Woodside Energy Group Ltd
WDS
Westpac Banking Corp
WBC
Telstra Group Ltd
TLS
Rio Tinto Ltd
RIO
Origin Energy Ltd
ORG
(FY)2024/06/30 | (Q4)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 18.89%1,405.05万 | 18.89%1,405.05万 | 445.62%1,181.77万 | 445.62%1,181.77万 | -61.91%216.59万 | -61.91%216.59万 | 204.82%568.65万 | 204.82%568.65万 | -24.79%186.55万 | -24.79%186.55万 |
-现金和现金等价物 | 18.89%1,405.05万 | 18.89%1,405.05万 | 445.62%1,181.77万 | 445.62%1,181.77万 | -61.91%216.59万 | -61.91%216.59万 | 204.82%568.65万 | 204.82%568.65万 | -24.79%186.55万 | -24.79%186.55万 |
应收款项 | 17.87%11.14万 | 17.87%11.14万 | -61.34%9.45万 | -61.34%9.45万 | -26.02%24.44万 | -26.02%24.44万 | 470.57%33.03万 | 470.57%33.03万 | -18.11%5.79万 | -18.11%5.79万 |
-应收账款 | 22.09%8,942 | 22.09%8,942 | -96.90%7,324 | -96.90%7,324 | 3.88%23.62万 | 3.88%23.62万 | 450.86%22.73万 | 450.86%22.73万 | --4.13万 | --4.13万 |
-其他应收款 | 17.52%10.24万 | 17.52%10.24万 | 963.69%8.71万 | 963.69%8.71万 | -92.04%8,193 | -92.04%8,193 | 519.52%10.29万 | 519.52%10.29万 | -76.49%1.66万 | -76.49%1.66万 |
预付费用 | ---- | ---- | 1,249.11%18.18万 | 1,249.11%18.18万 | -81.48%1.35万 | -81.48%1.35万 | -50.82%7.28万 | -50.82%7.28万 | -0.82%14.8万 | -0.82%14.8万 |
持有待售资产 | ---- | ---- | ---- | ---- | ---- | ---- | --13.56万 | --13.56万 | ---- | ---- |
流动资产合计 | 17.10%1,416.19万 | 17.10%1,416.19万 | 398.97%1,209.4万 | 398.97%1,209.4万 | -61.07%242.38万 | -61.07%242.38万 | 200.53%622.52万 | 200.53%622.52万 | -23.29%207.14万 | -23.29%207.14万 |
非流动资产 | ||||||||||
固定资产净额 | 31.57%2,357.57万 | 31.57%2,357.57万 | 27.59%1,791.91万 | 27.59%1,791.91万 | -9.10%1,404.47万 | -9.10%1,404.47万 | 9.98%1,545.1万 | 9.98%1,545.1万 | 7.69%1,404.9万 | 7.69%1,404.9万 |
-固定资产 | 30.29%2,452.53万 | 30.29%2,452.53万 | 26.14%1,882.4万 | 26.14%1,882.4万 | -8.65%1,492.32万 | -8.65%1,492.32万 | 9.61%1,633.58万 | 9.61%1,633.58万 | 6.56%1,490.33万 | 6.56%1,490.33万 |
-累计折旧 | -4.95%-94.97万 | -4.95%-94.97万 | -3.00%-90.49万 | -3.00%-90.49万 | 0.70%-87.85万 | 0.70%-87.85万 | -3.56%-88.47万 | -3.56%-88.47万 | 9.20%-85.43万 | 9.20%-85.43万 |
投资和预付款 | 45.79%19.68万 | 45.79%19.68万 | -30.61%13.5万 | -30.61%13.5万 | -69.71%19.46万 | -69.71%19.46万 | -16.46%64.22万 | -16.46%64.22万 | 56.25%76.87万 | 56.25%76.87万 |
-其他投资 | 45.79%19.68万 | 45.79%19.68万 | -30.61%13.5万 | -30.61%13.5万 | -69.71%19.46万 | -69.71%19.46万 | -16.46%64.22万 | -16.46%64.22万 | 56.25%76.87万 | 56.25%76.87万 |
非流动资产合计 | 31.67%2,377.25万 | 31.67%2,377.25万 | 26.79%1,805.41万 | 26.79%1,805.41万 | -11.52%1,423.92万 | -11.52%1,423.92万 | 8.61%1,609.32万 | 8.61%1,609.32万 | 9.46%1,481.77万 | 9.46%1,481.77万 |
总资产 | 25.83%3,793.44万 | 25.83%3,793.44万 | 80.93%3,014.82万 | 80.93%3,014.82万 | -25.34%1,666.3万 | -25.34%1,666.3万 | 32.15%2,231.85万 | 32.15%2,231.85万 | 4.01%1,688.91万 | 4.01%1,688.91万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 39.01%6.82万 | 39.01%6.82万 | -27.55%4.91万 | -27.55%4.91万 | 11.98%6.77万 | 11.98%6.77万 | --6.05万 | --6.05万 | ---- | ---- |
-短期资本租赁负债 | 39.01%6.82万 | 39.01%6.82万 | -27.55%4.91万 | -27.55%4.91万 | 11.98%6.77万 | 11.98%6.77万 | --6.05万 | --6.05万 | ---- | ---- |
应付款项 | 11.22%109.86万 | 11.22%109.86万 | 671.03%98.78万 | 671.03%98.78万 | -60.30%12.81万 | -60.30%12.81万 | 33.89%32.27万 | 33.89%32.27万 | 20.94%24.1万 | 20.94%24.1万 |
-应付账款 | 8.30%102.41万 | 8.30%102.41万 | 864.73%94.56万 | 864.73%94.56万 | -57.27%9.8万 | -57.27%9.8万 | 31.25%22.94万 | 31.25%22.94万 | 15.69%17.48万 | 15.69%17.48万 |
-其他应付款 | 76.61%7.45万 | 76.61%7.45万 | 40.23%4.22万 | 40.23%4.22万 | -67.75%3.01万 | -67.75%3.01万 | 40.86%9.33万 | 40.86%9.33万 | 37.37%6.63万 | 37.37%6.63万 |
养老金及其他退休福利计划 | 41.95%38万 | 41.95%38万 | 18.95%26.77万 | 18.95%26.77万 | -27.64%22.5万 | -27.64%22.5万 | -0.70%31.1万 | -0.70%31.1万 | -0.61%31.32万 | -0.61%31.32万 |
流动负债总额 | 18.57%154.68万 | 18.57%154.68万 | 209.97%130.45万 | 209.97%130.45万 | -39.37%42.09万 | -39.37%42.09万 | 25.25%69.41万 | 25.25%69.41万 | 7.74%55.42万 | 7.74%55.42万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | --13.77万 | --13.77万 | ---- | ---- | -57.90%4.92万 | -57.90%4.92万 | --11.7万 | --11.7万 | ---- | ---- |
-长期租赁负债 | --13.77万 | --13.77万 | ---- | ---- | -57.90%4.92万 | -57.90%4.92万 | --11.7万 | --11.7万 | ---- | ---- |
非流动负债总额 | --13.77万 | --13.77万 | --0 | --0 | -57.90%4.92万 | -57.90%4.92万 | --11.7万 | --11.7万 | --0 | --0 |
负债总额 | 29.13%168.45万 | 29.13%168.45万 | 177.50%130.45万 | 177.50%130.45万 | -42.04%47.01万 | -42.04%47.01万 | 46.36%81.11万 | 46.36%81.11万 | 7.74%55.42万 | 7.74%55.42万 |
所有者权益 | ||||||||||
股本 | 20.91%6,669.39万 | 20.91%6,669.39万 | 32.38%5,515.9万 | 32.38%5,515.9万 | -16.67%4,166.69万 | -16.67%4,166.69万 | 14.08%5,000.06万 | 14.08%5,000.06万 | 3.21%4,382.82万 | 3.21%4,382.82万 |
-普通股股本 | 20.91%6,669.39万 | 20.91%6,669.39万 | 32.38%5,515.9万 | 32.38%5,515.9万 | -16.67%4,166.69万 | -16.67%4,166.69万 | 14.08%5,000.06万 | 14.08%5,000.06万 | 3.21%4,382.82万 | 3.21%4,382.82万 |
留存收益 | -15.37%-3,242.18万 | -15.37%-3,242.18万 | -5.26%-2,810.32万 | -5.26%-2,810.32万 | 9.60%-2,669.83万 | 9.60%-2,669.83万 | -5.22%-2,953.51万 | -5.22%-2,953.51万 | -3.92%-2,807万 | -3.92%-2,807万 |
不影响留存收益的损益 | 10.63%197.78万 | 10.63%197.78万 | 46.02%178.78万 | 46.02%178.78万 | 17.51%122.43万 | 17.51%122.43万 | 80.68%104.19万 | 80.68%104.19万 | 114.45%57.66万 | 114.45%57.66万 |
股东权益总额 | 25.68%3,624.99万 | 25.68%3,624.99万 | 78.12%2,884.36万 | 78.12%2,884.36万 | -24.71%1,619.29万 | -24.71%1,619.29万 | 31.67%2,150.74万 | 31.67%2,150.74万 | 3.89%1,633.49万 | 3.89%1,633.49万 |
总权益 | 25.68%3,624.99万 | 25.68%3,624.99万 | 78.12%2,884.36万 | 78.12%2,884.36万 | -24.71%1,619.29万 | -24.71%1,619.29万 | 31.67%2,150.74万 | 31.67%2,150.74万 | 3.89%1,633.49万 | 3.89%1,633.49万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |