Fortescue Ltd
FMG
Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
Telstra Group Ltd
TLS
BHP Group Ltd
BHP
(FY)2023/06/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | (FY)2020/06/30 | (Q4)2020/06/30 | (FY)2019/06/30 | (Q4)2019/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 58.26%245.14万 | 58.26%245.14万 | -49.89%154.9万 | -49.89%154.9万 | 186.58%309.11万 | 186.58%309.11万 | 238.42%107.86万 | 238.42%107.86万 | -38.84%31.87万 | -38.84%31.87万 |
-现金和现金等价物 | 39.54%216.14万 | 39.54%216.14万 | -49.89%154.9万 | -49.89%154.9万 | 186.58%309.11万 | 186.58%309.11万 | 238.42%107.86万 | 238.42%107.86万 | -14.59%31.87万 | -14.59%31.87万 |
-短期投资 | --29万 | --29万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
应收款项 | 133.76%15.08万 | 133.76%15.08万 | -41.90%6.45万 | -41.90%6.45万 | 8.55%11.11万 | 8.55%11.11万 | 237.89%10.23万 | 237.89%10.23万 | 109.68%3.03万 | 109.68%3.03万 |
-应收账款 | 0.00%3.03万 | 0.00%3.03万 | 0.00%3.03万 | 0.00%3.03万 | -38.98%3.03万 | -38.98%3.03万 | 130.03%4.96万 | 130.03%4.96万 | 2,274.78%2.16万 | 2,274.78%2.16万 |
-其他应收款 | 251.95%12.06万 | 251.95%12.06万 | -57.60%3.43万 | -57.60%3.43万 | 53.28%8.08万 | 53.28%8.08万 | 504.63%5.27万 | 504.63%5.27万 | -35.58%8,719 | -35.58%8,719 |
预付费用 | ---- | ---- | -10.87%1.34万 | -10.87%1.34万 | 20.96%1.51万 | 20.96%1.51万 | 31.25%1.24万 | 31.25%1.24万 | 112.13%9,482 | 112.13%9,482 |
其他流动资产 | --4.62万 | --4.62万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | 62.79%264.85万 | 62.79%264.85万 | -49.43%162.69万 | -49.43%162.69万 | 169.59%321.73万 | 169.59%321.73万 | 232.90%119.34万 | 232.90%119.34万 | -33.62%35.85万 | -33.62%35.85万 |
非流动资产 | ||||||||||
固定资产净额 | 18.19%706.81万 | 18.19%706.81万 | 15.69%598.01万 | 15.69%598.01万 | 15.40%516.89万 | 15.40%516.89万 | 27.34%447.92万 | 27.34%447.92万 | 749.76%351.75万 | 749.76%351.75万 |
-固定资产 | 18.19%706.81万 | 18.19%706.81万 | 15.69%598.01万 | 15.69%598.01万 | 15.40%516.89万 | 15.40%516.89万 | 27.34%447.92万 | 27.34%447.92万 | 749.76%351.75万 | 749.76%351.75万 |
非流动资产合计 | 18.19%706.81万 | 18.19%706.81万 | 15.69%598.01万 | 15.69%598.01万 | 15.40%516.89万 | 15.40%516.89万 | 27.34%447.92万 | 27.34%447.92万 | 749.76%351.75万 | 749.76%351.75万 |
总资产 | 27.73%971.66万 | 27.73%971.66万 | -9.29%760.7万 | -9.29%760.7万 | 47.84%838.62万 | 47.84%838.62万 | 46.35%567.26万 | 46.35%567.26万 | 306.28%387.6万 | 306.28%387.6万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | --2.72万 | --2.72万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | --2.72万 | --2.72万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
应付款项 | 183.78%49.19万 | 183.78%49.19万 | 57.31%17.33万 | 57.31%17.33万 | -53.26%11.02万 | -53.26%11.02万 | 141.78%23.58万 | 141.78%23.58万 | -32.93%9.75万 | -32.93%9.75万 |
-应付账款 | 100.90%10.62万 | 100.90%10.62万 | -15.24%5.29万 | -15.24%5.29万 | -70.11%6.24万 | -70.11%6.24万 | 579.03%20.86万 | 579.03%20.86万 | -50.59%3.07万 | -50.59%3.07万 |
-其他应付款 | 220.14%38.57万 | 220.14%38.57万 | 151.90%12.05万 | 151.90%12.05万 | 76.34%4.78万 | 76.34%4.78万 | -59.38%2.71万 | -59.38%2.71万 | -19.75%6.68万 | -19.75%6.68万 |
养老金及其他退休福利计划 | --7,910 | --7,910 | ---- | ---- | ---- | ---- | 153.41%9,001 | 153.41%9,001 | 557.78%3,552 | 557.78%3,552 |
其他流动负债 | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 204.04%52.71万 | 204.04%52.71万 | 57.31%17.33万 | 57.31%17.33万 | -54.98%11.02万 | -54.98%11.02万 | 142.19%24.48万 | 142.19%24.48万 | -30.75%10.11万 | -30.75%10.11万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | --8,124 | --8,124 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-长期租赁负债 | --8,124 | --8,124 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
员工福利 | ---- | ---- | ---- | ---- | ---- | ---- | 368.02%2,195 | 368.02%2,195 | -84.13%469 | -84.13%469 |
非流动负债总额 | --8,124 | --8,124 | --0 | --0 | --0 | --0 | 368.02%2,195 | 368.02%2,195 | -84.13%469 | -84.13%469 |
负债总额 | 208.73%53.52万 | 208.73%53.52万 | 57.31%17.33万 | 57.31%17.33万 | -55.38%11.02万 | -55.38%11.02万 | 143.23%24.69万 | 143.23%24.69万 | -31.81%10.15万 | -31.81%10.15万 |
所有者权益 | ||||||||||
股本 | 16.17%2,929.4万 | 16.17%2,929.4万 | 0.00%2,521.55万 | 0.00%2,521.55万 | 31.09%2,521.44万 | 31.09%2,521.44万 | 14.89%1,923.38万 | 14.89%1,923.38万 | 26.10%1,674.08万 | 26.10%1,674.08万 |
-普通股股本 | 16.17%2,929.4万 | 16.17%2,929.4万 | 0.00%2,521.55万 | 0.00%2,521.55万 | 31.09%2,521.44万 | 31.09%2,521.44万 | 14.89%1,923.38万 | 14.89%1,923.38万 | 26.10%1,674.08万 | 26.10%1,674.08万 |
留存收益 | -12.74%-2,129.66万 | -12.74%-2,129.66万 | -4.67%-1,888.92万 | -4.67%-1,888.92万 | -23.11%-1,804.57万 | -23.11%-1,804.57万 | -7.76%-1,465.83万 | -7.76%-1,465.83万 | -9.08%-1,360.31万 | -9.08%-1,360.31万 |
不影响留存收益的损益 | 6.93%118.4万 | 6.93%118.4万 | 0.00%110.73万 | 0.00%110.73万 | 30.26%110.73万 | 30.26%110.73万 | 33.51%85.01万 | 33.51%85.01万 | --63.68万 | --63.68万 |
股东权益总额 | 23.51%918.14万 | 23.51%918.14万 | -10.18%743.36万 | -10.18%743.36万 | 52.54%827.6万 | 52.54%827.6万 | 43.75%542.56万 | 43.75%542.56万 | 368.79%377.44万 | 368.79%377.44万 |
总权益 | 23.51%918.14万 | 23.51%918.14万 | -10.18%743.36万 | -10.18%743.36万 | 52.54%827.6万 | 52.54%827.6万 | 43.75%542.56万 | 43.75%542.56万 | 368.79%377.44万 | 368.79%377.44万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |