Rio Tinto Ltd
RIO
BHP Group Ltd
BHP
ANZ Group Holdings Ltd
ANZ
CommBank
CBA
Fortescue Ltd
FMG
(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 | (FY)2018/06/30 | (Q4)2018/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -5.52%645.8万 | -5.52%645.8万 | -44.14%683.5万 | -44.14%683.5万 | 12.60%1,223.6万 | 12.60%1,223.6万 | -31.15%1,086.7万 | -31.15%1,086.7万 | 82.44%1,578.3万 | 82.44%1,578.3万 |
-现金和现金等价物 | -5.52%645.8万 | -5.52%645.8万 | -44.14%683.5万 | -44.14%683.5万 | 12.60%1,223.6万 | 12.60%1,223.6万 | -31.15%1,086.7万 | -31.15%1,086.7万 | 82.44%1,578.3万 | 82.44%1,578.3万 |
应收款项 | -58.01%1,252.8万 | -58.01%1,252.8万 | -23.36%2,983.6万 | -23.36%2,983.6万 | -32.04%3,893.1万 | -32.04%3,893.1万 | 0.68%5,728.7万 | 0.68%5,728.7万 | -1.20%5,690万 | -1.20%5,690万 |
-应收账款 | -63.85%957.8万 | -63.85%957.8万 | -14.91%2,649.3万 | -14.91%2,649.3万 | -38.56%3,113.7万 | -38.56%3,113.7万 | -1.56%5,068.2万 | -1.56%5,068.2万 | -2.70%5,148.3万 | -2.70%5,148.3万 |
-其他应收款 | -15.75%325.7万 | -15.75%325.7万 | -54.39%386.6万 | -54.39%386.6万 | 19.53%847.7万 | 19.53%847.7万 | 21.88%709.2万 | 21.88%709.2万 | 10.40%581.9万 | 10.40%581.9万 |
-应收账款调整额 | 41.30%-30.7万 | 41.30%-30.7万 | 23.43%-52.3万 | 23.43%-52.3万 | -40.25%-68.3万 | -40.25%-68.3万 | -21.14%-48.7万 | -21.14%-48.7万 | 32.32%-40.2万 | 32.32%-40.2万 |
存货 | -85.67%315.3万 | -85.67%315.3万 | -12.62%2,200.1万 | -12.62%2,200.1万 | -39.53%2,517.8万 | -39.53%2,517.8万 | -5.47%4,163.6万 | -5.47%4,163.6万 | -5.20%4,404.3万 | -5.20%4,404.3万 |
预付费用 | -41.46%98.4万 | -41.46%98.4万 | 39.50%168.1万 | 39.50%168.1万 | -36.81%120.5万 | -36.81%120.5万 | -30.68%190.7万 | -30.68%190.7万 | 44.94%275.1万 | 44.94%275.1万 |
套期保值资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.3万 | --9.3万 |
流动资产合计 | -61.69%2,312.3万 | -61.69%2,312.3万 | -22.18%6,035.3万 | -22.18%6,035.3万 | -30.57%7,755万 | -30.57%7,755万 | -6.58%1.12亿 | -6.58%1.12亿 | 4.13%1.2亿 | 4.13%1.2亿 |
非流动资产 | ||||||||||
固定资产净额 | -38.51%1,110万 | -38.51%1,110万 | -21.84%1,805.3万 | -21.84%1,805.3万 | 51.15%2,309.7万 | 51.15%2,309.7万 | 2.45%1,528.1万 | 2.45%1,528.1万 | -10.15%1,491.5万 | -10.15%1,491.5万 |
-固定资产 | -22.57%4,965.1万 | -22.57%4,965.1万 | -2.19%6,412.3万 | -2.19%6,412.3万 | -0.36%6,556.1万 | -0.36%6,556.1万 | 8.55%6,579.6万 | 8.55%6,579.6万 | 1.30%6,061.1万 | 1.30%6,061.1万 |
-累计折旧 | 16.32%-3,855.1万 | 16.32%-3,855.1万 | -8.49%-4,607万 | -8.49%-4,607万 | 15.94%-4,246.4万 | 15.94%-4,246.4万 | -10.55%-5,051.5万 | -10.55%-5,051.5万 | -5.69%-4,569.6万 | -5.69%-4,569.6万 |
投资和预付款 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
-其他投资 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
商誉及其他无形资产 | -48.10%159.7万 | -48.10%159.7万 | -17.92%307.7万 | -17.92%307.7万 | 80.94%374.9万 | 80.94%374.9万 | -66.94%207.2万 | -66.94%207.2万 | 143.10%626.7万 | 143.10%626.7万 |
-其他无形资产 | -48.10%159.7万 | -48.10%159.7万 | -17.92%307.7万 | -17.92%307.7万 | 80.94%374.9万 | 80.94%374.9万 | -66.94%207.2万 | -66.94%207.2万 | 143.10%626.7万 | 143.10%626.7万 |
非流动递延资产 | ---- | ---- | -16.89%1,391.6万 | -16.89%1,391.6万 | 0.07%1,674.4万 | 0.07%1,674.4万 | 50.45%1,673.3万 | 50.45%1,673.3万 | 1.88%1,112.2万 | 1.88%1,112.2万 |
非流动资产合计 | -63.77%1,269.9万 | -63.77%1,269.9万 | -19.60%3,504.8万 | -19.60%3,504.8万 | 27.88%4,359.2万 | 27.88%4,359.2万 | 5.52%3,408.8万 | 5.52%3,408.8万 | 7.34%3,230.6万 | 7.34%3,230.6万 |
总资产 | -62.45%3,582.2万 | -62.45%3,582.2万 | -21.25%9,540.1万 | -21.25%9,540.1万 | -16.90%1.21亿 | -16.90%1.21亿 | -4.01%1.46亿 | -4.01%1.46亿 | 4.80%1.52亿 | 4.80%1.52亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 26.65%594.6万 | 26.65%594.6万 | -54.73%469.5万 | -54.73%469.5万 | -34.88%1,037.1万 | -34.88%1,037.1万 | 150.54%1,592.7万 | 150.54%1,592.7万 | 2,054.92%635.7万 | 2,054.92%635.7万 |
-短期借款 | 480.86%309.6万 | 480.86%309.6万 | -91.28%53.3万 | -91.28%53.3万 | -61.62%611.3万 | -61.62%611.3万 | 150.54%1,592.7万 | 150.54%1,592.7万 | 2,054.92%635.7万 | 2,054.92%635.7万 |
-短期资本租赁负债 | -31.52%285万 | -31.52%285万 | -2.25%416.2万 | -2.25%416.2万 | --425.8万 | --425.8万 | ---- | ---- | ---- | ---- |
应付款项 | -48.11%1,262.6万 | -48.11%1,262.6万 | -16.84%2,433.3万 | -16.84%2,433.3万 | -28.01%2,926.2万 | -28.01%2,926.2万 | -14.84%4,064.6万 | -14.84%4,064.6万 | 18.54%4,773.1万 | 18.54%4,773.1万 |
-应付账款 | -73.52%445.3万 | -73.52%445.3万 | -14.10%1,681.6万 | -14.10%1,681.6万 | -32.72%1,957.6万 | -32.72%1,957.6万 | -13.20%2,909.5万 | -13.20%2,909.5万 | 29.23%3,352.1万 | 29.23%3,352.1万 |
-其他应付款 | 8.73%817.3万 | 8.73%817.3万 | -22.39%751.7万 | -22.39%751.7万 | -16.15%968.6万 | -16.15%968.6万 | -18.71%1,155.1万 | -18.71%1,155.1万 | -0.81%1,421万 | -0.81%1,421万 |
现行拨备 | -39.83%108.6万 | -39.83%108.6万 | -71.91%180.5万 | -71.91%180.5万 | 53.73%642.6万 | 53.73%642.6万 | 273.55%418万 | 273.55%418万 | -76.05%111.9万 | -76.05%111.9万 |
养老金及其他退休福利计划 | -41.51%193.9万 | -41.51%193.9万 | -12.28%331.5万 | -12.28%331.5万 | -18.85%377.9万 | -18.85%377.9万 | -8.45%465.7万 | -8.45%465.7万 | -17.55%508.7万 | -17.55%508.7万 |
流动负债总额 | -36.75%2,159.7万 | -36.75%2,159.7万 | -31.48%3,414.8万 | -31.48%3,414.8万 | -23.81%4,983.8万 | -23.81%4,983.8万 | 8.49%6,541万 | 8.49%6,541万 | 17.29%6,029.4万 | 17.29%6,029.4万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -86.87%338.6万 | -86.87%338.6万 | 7.72%2,579.3万 | 7.72%2,579.3万 | 2.63%2,394.5万 | 2.63%2,394.5万 | -11.42%2,333.1万 | -11.42%2,333.1万 | -7.24%2,633.9万 | -7.24%2,633.9万 |
-长期借款 | -99.38%12万 | -99.38%12万 | 36.19%1,947.5万 | 36.19%1,947.5万 | -38.71%1,430万 | -38.71%1,430万 | -11.42%2,333.1万 | -11.42%2,333.1万 | -7.24%2,633.9万 | -7.24%2,633.9万 |
-长期租赁负债 | -48.31%326.6万 | -48.31%326.6万 | -34.49%631.8万 | -34.49%631.8万 | --964.5万 | --964.5万 | ---- | ---- | ---- | ---- |
长期拨备 | -22.89%137.1万 | -22.89%137.1万 | -17.30%177.8万 | -17.30%177.8万 | -47.34%215万 | -47.34%215万 | 18.01%408.3万 | 18.01%408.3万 | -1.17%346万 | -1.17%346万 |
员工福利 | -52.00%21.6万 | -52.00%21.6万 | -20.91%45万 | -20.91%45万 | -5.79%56.9万 | -5.79%56.9万 | 27.16%60.4万 | 27.16%60.4万 | -31.65%47.5万 | -31.65%47.5万 |
非流动负债总额 | -82.25%497.3万 | -82.25%497.3万 | 5.09%2,802.1万 | 5.09%2,802.1万 | -4.83%2,666.4万 | -4.83%2,666.4万 | -7.45%2,801.8万 | -7.45%2,801.8万 | -7.11%3,027.4万 | -7.11%3,027.4万 |
负债总额 | -57.26%2,657万 | -57.26%2,657万 | -18.74%6,216.9万 | -18.74%6,216.9万 | -18.12%7,650.2万 | -18.12%7,650.2万 | 3.16%9,342.8万 | 3.16%9,342.8万 | 7.83%9,056.8万 | 7.83%9,056.8万 |
所有者权益 | ||||||||||
股本 | 0.00%2.78亿 | 0.00%2.78亿 | 0.00%2.78亿 | 0.00%2.78亿 | 0.00%2.78亿 | 0.00%2.78亿 | 0.00%2.78亿 | 0.00%2.78亿 | 0.00%2.78亿 | 0.00%2.78亿 |
-普通股股本 | 0.00%2.78亿 | 0.00%2.78亿 | 0.00%2.78亿 | 0.00%2.78亿 | 0.00%2.78亿 | 0.00%2.78亿 | 0.00%2.78亿 | 0.00%2.78亿 | 0.00%2.78亿 | 0.00%2.78亿 |
留存收益 | -9.35%-2.8亿 | -9.35%-2.8亿 | -4.82%-2.56亿 | -4.82%-2.56亿 | -3.00%-2.44亿 | -3.00%-2.44亿 | -3.96%-2.37亿 | -3.96%-2.37亿 | 0.16%-2.28亿 | 0.16%-2.28亿 |
不影响留存收益的损益 | 0.78%1,097.9万 | 0.78%1,097.9万 | 3.49%1,089.4万 | 3.49%1,089.4万 | -5.40%1,052.7万 | -5.40%1,052.7万 | 0.68%1,112.8万 | 0.68%1,112.8万 | 0.16%1,105.3万 | 0.16%1,105.3万 |
股东权益总额 | -71.82%936.4万 | -71.82%936.4万 | -25.56%3,323.2万 | -25.56%3,323.2万 | -14.74%4,464万 | -14.74%4,464万 | -14.60%5,235.7万 | -14.60%5,235.7万 | 0.62%6,130.8万 | 0.62%6,130.8万 |
非控制性权益 | ---11.2万 | ---11.2万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
总权益 | -72.16%925.2万 | -72.16%925.2万 | -25.56%3,323.2万 | -25.56%3,323.2万 | -14.74%4,464万 | -14.74%4,464万 | -14.60%5,235.7万 | -14.60%5,235.7万 | 0.62%6,130.8万 | 0.62%6,130.8万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |