Fortescue Ltd
FMG
Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
Telstra Group Ltd
TLS
BHP Group Ltd
BHP
(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 | 21.03%8,804.8万 | 21.03%8,804.8万 | 67.41%7,274.7万 | 67.41%7,274.7万 | -31.53%4,345.4万 | -31.53%4,345.4万 | 87.70%6,346.12万 | 87.70%6,346.12万 | 83.09%3,380.93万 | 83.09%3,380.93万 |
-现金和现金等价物 | 21.03%8,804.8万 | 21.03%8,804.8万 | 67.41%7,274.7万 | 67.41%7,274.7万 | -31.53%4,345.4万 | -31.53%4,345.4万 | 87.70%6,346.12万 | 87.70%6,346.12万 | 83.09%3,380.93万 | 83.09%3,380.93万 |
应收款项 | 28.08%3,782.4万 | 28.08%3,782.4万 | 12.26%2,953.1万 | 12.26%2,953.1万 | 58.16%2,630.6万 | 58.16%2,630.6万 | 65.57%1,663.29万 | 65.57%1,663.29万 | 32.79%1,004.61万 | 32.79%1,004.61万 |
-应收账款 | 24.75%3,665.8万 | 24.75%3,665.8万 | 22.82%2,938.4万 | 22.82%2,938.4万 | 60.41%2,392.5万 | 60.41%2,392.5万 | 49.96%1,491.48万 | 49.96%1,491.48万 | 30.79%994.59万 | 30.79%994.59万 |
-其他应收款 | 125.10%116.6万 | 125.10%116.6万 | -80.21%51.8万 | -80.21%51.8万 | 49.08%261.8万 | 49.08%261.8万 | 1,124.04%175.61万 | 1,124.04%175.61万 | 831.68%14.35万 | 831.68%14.35万 |
-应收账款调整额 | ---- | ---- | -56.54%-37.1万 | -56.54%-37.1万 | -523.37%-23.7万 | -523.37%-23.7万 | 12.13%-3.8万 | 12.13%-3.8万 | -123.73%-4.33万 | -123.73%-4.33万 |
递延资产 | 339.58%811.9万 | 339.58%811.9万 | --184.7万 | --184.7万 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流动资产 | 17.85%803.4万 | 17.85%803.4万 | 29.04%681.7万 | 29.04%681.7万 | 105.54%528.3万 | 105.54%528.3万 | 42.85%257.03万 | 42.85%257.03万 | 130.39%179.94万 | 130.39%179.94万 |
流动资产合计 | 28.02%1.42亿 | 28.02%1.42亿 | 47.84%1.11亿 | 47.84%1.11亿 | -9.22%7,504.3万 | -9.22%7,504.3万 | 81.06%8,266.44万 | 81.06%8,266.44万 | 70.28%4,565.48万 | 70.28%4,565.48万 |
非流动资产 | ||||||||||
固定资产净额 | 40.34%1,764.5万 | 40.34%1,764.5万 | 0.74%1,257.3万 | 0.74%1,257.3万 | 65.34%1,248.1万 | 65.34%1,248.1万 | 6.34%754.86万 | 6.34%754.86万 | 262.99%709.85万 | 262.99%709.85万 |
-固定资产 | 27.63%2,710.3万 | 27.63%2,710.3万 | 7.57%2,123.6万 | 7.57%2,123.6万 | 79.20%1,974.1万 | 79.20%1,974.1万 | 12.55%1,101.6万 | 12.55%1,101.6万 | 145.36%978.75万 | 145.36%978.75万 |
-累计折旧 | -9.18%-945.8万 | -9.18%-945.8万 | -19.33%-866.3万 | -19.33%-866.3万 | -109.38%-726万 | -109.38%-726万 | -28.94%-346.74万 | -28.94%-346.74万 | -32.24%-268.91万 | -32.24%-268.91万 |
投资和预付款 | -8.68%1,111.5万 | -8.68%1,111.5万 | -19.75%1,217.2万 | -19.75%1,217.2万 | 4.47%1,516.7万 | 4.47%1,516.7万 | --1,451.86万 | --1,451.86万 | ---- | ---- |
-长期股权投资 | ---- | ---- | -19.75%1,217.2万 | -19.75%1,217.2万 | 4.47%1,516.7万 | 4.47%1,516.7万 | --1,451.86万 | --1,451.86万 | ---- | ---- |
-金融资产投资 | --1,111.5万 | --1,111.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其中:交易性证券 | --1,111.5万 | --1,111.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
长期应收款 | ---- | ---- | -92.02%125万 | -92.02%125万 | 107.35%1,565.5万 | 107.35%1,565.5万 | --755万 | --755万 | ---- | ---- |
商誉及其他无形资产 | -2.15%4.49亿 | -2.15%4.49亿 | 6.95%4.59亿 | 6.95%4.59亿 | 312.95%4.29亿 | 312.95%4.29亿 | 160.18%1.04亿 | 160.18%1.04亿 | 7.81%3,996.33万 | 7.81%3,996.33万 |
-商誉 | -4.37%2.46亿 | -4.37%2.46亿 | 16.18%2.58亿 | 16.18%2.58亿 | 247.56%2.22亿 | 247.56%2.22亿 | 290.60%6,376.83万 | 290.60%6,376.83万 | 0.00%1,632.56万 | 0.00%1,632.56万 |
-其他无形资产 | 0.69%2.03亿 | 0.69%2.03亿 | -2.91%2.02亿 | -2.91%2.02亿 | 416.67%2.08亿 | 416.67%2.08亿 | 70.10%4,020.77万 | 70.10%4,020.77万 | 13.96%2,363.77万 | 13.96%2,363.77万 |
非流动递延资产 | ---- | ---- | --53.9万 | --53.9万 | ---- | ---- | 150.17%1,276.12万 | 150.17%1,276.12万 | -47.33%510.1万 | -47.33%510.1万 |
其他非流动资产 | --260.2万 | --260.2万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | -1.04%4.81亿 | -1.04%4.81亿 | 2.76%4.86亿 | 2.76%4.86亿 | 222.97%4.73亿 | 222.97%4.73亿 | 180.57%1.46亿 | 180.57%1.46亿 | 2.87%5,216.27万 | 2.87%5,216.27万 |
总资产 | 4.37%6.23亿 | 4.37%6.23亿 | 8.94%5.97亿 | 8.94%5.97亿 | 139.16%5.48亿 | 139.16%5.48亿 | 134.13%2.29亿 | 134.13%2.29亿 | 26.18%9,781.75万 | 26.18%9,781.75万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -29.59%265.1万 | -29.59%265.1万 | -71.72%376.5万 | -71.72%376.5万 | 149.78%1,331.2万 | 149.78%1,331.2万 | 219.07%532.95万 | 219.07%532.95万 | --167.03万 | --167.03万 |
-短期借款 | ---- | ---- | ---- | ---- | 221.89%1,005.9万 | 221.89%1,005.9万 | --312.5万 | --312.5万 | ---- | ---- |
-短期资本租赁负债 | -29.59%265.1万 | -29.59%265.1万 | 15.74%376.5万 | 15.74%376.5万 | 47.56%325.3万 | 47.56%325.3万 | 31.98%220.45万 | 31.98%220.45万 | --167.03万 | --167.03万 |
应付款项 | -12.30%1,458.4万 | -12.30%1,458.4万 | 19.25%1,663万 | 19.25%1,663万 | 53.32%1,394.5万 | 53.32%1,394.5万 | 69.38%909.56万 | 69.38%909.56万 | 59.67%536.99万 | 59.67%536.99万 |
-应付账款 | -53.35%206.3万 | -53.35%206.3万 | 13.71%442.2万 | 13.71%442.2万 | 467.42%388.9万 | 467.42%388.9万 | -59.45%68.54万 | -59.45%68.54万 | 902.11%169万 | 902.11%169万 |
-其他应付款 | 2.56%1,252.1万 | 2.56%1,252.1万 | 21.40%1,220.8万 | 21.40%1,220.8万 | 19.57%1,005.6万 | 19.57%1,005.6万 | 128.54%841.02万 | 128.54%841.02万 | 15.20%367.99万 | 15.20%367.99万 |
现行拨备 | --140.1万 | --140.1万 | ---- | ---- | -69.83%191.1万 | -69.83%191.1万 | 541.54%633.35万 | 541.54%633.35万 | 155.41%98.72万 | 155.41%98.72万 |
养老金及其他退休福利计划 | 21.42%2,882.6万 | 21.42%2,882.6万 | 23.31%2,374万 | 23.31%2,374万 | 96.77%1,925.3万 | 96.77%1,925.3万 | 43.39%978.45万 | 43.39%978.45万 | 46.23%682.38万 | 46.23%682.38万 |
递延负债 | ---- | ---- | -74.57%68.5万 | -74.57%68.5万 | 753.07%269.4万 | 753.07%269.4万 | 255.31%31.58万 | 255.31%31.58万 | -65.74%8.89万 | -65.74%8.89万 |
其他流动负债 | 98.43%25.2万 | 98.43%25.2万 | -87.40%12.7万 | -87.40%12.7万 | --100.8万 | --100.8万 | ---- | ---- | ---- | ---- |
流动负债总额 | 6.16%4,771.4万 | 6.16%4,771.4万 | -13.77%4,494.7万 | -13.77%4,494.7万 | 68.91%5,212.3万 | 68.91%5,212.3万 | 106.55%3,085.87万 | 106.55%3,085.87万 | 72.21%1,494.02万 | 72.21%1,494.02万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 16.92%4,257.1万 | 16.92%4,257.1万 | 0.67%3,640.9万 | 0.67%3,640.9万 | 159.73%3,616.7万 | 159.73%3,616.7万 | 217.53%1,392.47万 | 217.53%1,392.47万 | --438.53万 | --438.53万 |
-长期借款 | 0.00%2,997.5万 | 0.00%2,997.5万 | 2.53%2,997.5万 | 2.53%2,997.5万 | 211.85%2,923.6万 | 211.85%2,923.6万 | --937.5万 | --937.5万 | ---- | ---- |
-长期租赁负债 | 95.77%1,259.6万 | 95.77%1,259.6万 | -7.17%643.4万 | -7.17%643.4万 | 52.34%693.1万 | 52.34%693.1万 | 3.75%454.97万 | 3.75%454.97万 | --438.53万 | --438.53万 |
长期拨备 | -10.13%80.7万 | -10.13%80.7万 | 91.06%89.8万 | 91.06%89.8万 | 626.97%47万 | 626.97%47万 | -44.05%6.47万 | -44.05%6.47万 | -48.78%11.56万 | -48.78%11.56万 |
员工福利 | 17.01%427.1万 | 17.01%427.1万 | 31.20%365万 | 31.20%365万 | 21.85%278.2万 | 21.85%278.2万 | 63.31%228.32万 | 63.31%228.32万 | 80.29%139.81万 | 80.29%139.81万 |
递延负债 | 1,779.45%686万 | 1,779.45%686万 | -25.81%36.5万 | -25.81%36.5万 | -36.59%49.2万 | -36.59%49.2万 | 32.17%77.59万 | 32.17%77.59万 | -24.28%58.71万 | -24.28%58.71万 |
其他非流动负债 | --80.9万 | --80.9万 | ---- | ---- | -41.75%2.4万 | -41.75%2.4万 | -97.37%4.12万 | -97.37%4.12万 | -26.94%156.8万 | -26.94%156.8万 |
非流动负债总额 | 33.87%5,531.8万 | 33.87%5,531.8万 | 3.47%4,132.2万 | 3.47%4,132.2万 | 133.68%3,993.5万 | 133.68%3,993.5万 | 112.19%1,708.97万 | 112.19%1,708.97万 | 105.32%805.4万 | 105.32%805.4万 |
负债总额 | 19.43%1.03亿 | 19.43%1.03亿 | -6.29%8,626.9万 | -6.29%8,626.9万 | 91.99%9,205.8万 | 91.99%9,205.8万 | 108.52%4,794.84万 | 108.52%4,794.84万 | 82.52%2,299.42万 | 82.52%2,299.42万 |
所有者权益 | ||||||||||
股本 | -2.95%4.77亿 | -2.95%4.77亿 | 6.74%4.91亿 | 6.74%4.91亿 | 131.13%4.6亿 | 131.13%4.6亿 | 98.92%1.99亿 | 98.92%1.99亿 | 1.99%1亿 | 1.99%1亿 |
-普通股股本 | -2.95%4.77亿 | -2.95%4.77亿 | 6.74%4.91亿 | 6.74%4.91亿 | 131.13%4.6亿 | 131.13%4.6亿 | 98.92%1.99亿 | 98.92%1.99亿 | 1.99%1亿 | 1.99%1亿 |
留存收益 | 0.00%-7,499.3万 | 0.00%-7,499.3万 | 0.00%-7,499.3万 | 0.00%-7,499.3万 | 0.00%-7,499.3万 | 0.00%-7,499.3万 | 0.00%-7,499.3万 | 0.00%-7,499.3万 | -45.52%-7,499.3万 | -45.52%-7,499.3万 |
不影响留存收益的损益 | 25.32%1.18亿 | 25.32%1.18亿 | 33.79%9,392.8万 | 33.79%9,392.8万 | 23.50%7,020.6万 | 23.50%7,020.6万 | 14.45%5,684.9万 | 14.45%5,684.9万 | 171.85%4,967.04万 | 171.85%4,967.04万 |
股东权益总额 | 1.82%5.2亿 | 1.82%5.2亿 | 12.02%5.1亿 | 12.02%5.1亿 | 151.65%4.56亿 | 151.65%4.56亿 | 142.00%1.81亿 | 142.00%1.81亿 | 15.25%7,482.34万 | 15.25%7,482.34万 |
总权益 | 1.82%5.2亿 | 1.82%5.2亿 | 12.02%5.1亿 | 12.02%5.1亿 | 151.65%4.56亿 | 151.65%4.56亿 | 142.00%1.81亿 | 142.00%1.81亿 | 15.25%7,482.34万 | 15.25%7,482.34万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |