Woodside Energy Group Ltd
WDS
Fortescue Ltd
FMG
Telstra Group Ltd
TLS
National Australia Bank Ltd
NAB
ANZ Group Holdings Ltd
ANZ
(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 | 71.90%3,189.2万 | 71.90%3,189.2万 | 50.48%1,855.3万 | 50.48%1,855.3万 | 1.48%1,232.9万 | 1.48%1,232.9万 | 24.68%1,214.9万 | 24.68%1,214.9万 | 4.59%974.4万 | 4.59%974.4万 |
-现金和现金等价物 | 71.90%3,189.2万 | 71.90%3,189.2万 | 50.48%1,855.3万 | 50.48%1,855.3万 | 1.48%1,232.9万 | 1.48%1,232.9万 | 24.68%1,214.9万 | 24.68%1,214.9万 | 4.59%974.4万 | 4.59%974.4万 |
应收款项 | 1.79%4,164.7万 | 1.79%4,164.7万 | -12.60%4,091.3万 | -12.60%4,091.3万 | -9.83%4,681.2万 | -9.83%4,681.2万 | -10.26%5,191.8万 | -10.26%5,191.8万 | 12.60%5,785.3万 | 12.60%5,785.3万 |
-应收账款 | 0.91%4,137.7万 | 0.91%4,137.7万 | -14.15%4,100.5万 | -14.15%4,100.5万 | -10.02%4,776.4万 | -10.02%4,776.4万 | -11.38%5,308.2万 | -11.38%5,308.2万 | 14.02%5,989.8万 | 14.02%5,989.8万 |
-其他应收款 | 56.94%32.8万 | 56.94%32.8万 | -37.80%20.9万 | -37.80%20.9万 | 95.35%33.6万 | 95.35%33.6万 | 0.00%17.2万 | 0.00%17.2万 | -34.10%17.2万 | -34.10%17.2万 |
-应收账款调整额 | 80.73%-5.8万 | 80.73%-5.8万 | 76.63%-30.1万 | 76.63%-30.1万 | 3.59%-128.8万 | 3.59%-128.8万 | 39.74%-133.6万 | 39.74%-133.6万 | -56.46%-221.7万 | -56.46%-221.7万 |
预付费用 | -14.45%190.6万 | -14.45%190.6万 | -10.05%222.8万 | -10.05%222.8万 | 7.74%247.7万 | 7.74%247.7万 | 26.25%229.9万 | 26.25%229.9万 | -13.45%182.1万 | -13.45%182.1万 |
递延资产 | 131.50%29.4万 | 131.50%29.4万 | -77.48%12.7万 | -77.48%12.7万 | -18.61%56.4万 | -18.61%56.4万 | 982.81%69.3万 | 982.81%69.3万 | -71.17%6.4万 | -71.17%6.4万 |
套期保值资产 | ---- | ---- | ---- | ---- | --1.1万 | --1.1万 | ---- | ---- | ---- | ---- |
其他流动资产 | 76.00%216.3万 | 76.00%216.3万 | 5.13%122.9万 | 5.13%122.9万 | 11.76%116.9万 | 11.76%116.9万 | -8.41%104.6万 | -8.41%104.6万 | 10.98%114.2万 | 10.98%114.2万 |
流动资产合计 | 23.56%7,790.2万 | 23.56%7,790.2万 | -0.49%6,305万 | -0.49%6,305万 | -6.96%6,336.2万 | -6.96%6,336.2万 | -3.57%6,810.5万 | -3.57%6,810.5万 | 10.27%7,062.4万 | 10.27%7,062.4万 |
非流动资产 | ||||||||||
固定资产净额 | --28.5万 | --28.5万 | ---- | ---- | -29.03%515.1万 | -29.03%515.1万 | -12.02%725.8万 | -12.02%725.8万 | 213.57%825万 | 213.57%825万 |
-固定资产 | --1,745.3万 | --1,745.3万 | ---- | ---- | 1.72%1,801.1万 | 1.72%1,801.1万 | -3.60%1,770.6万 | -3.60%1,770.6万 | 88.98%1,836.7万 | 88.98%1,836.7万 |
-累计折旧 | ---1,716.8万 | ---1,716.8万 | ---- | ---- | -23.09%-1,286万 | -23.09%-1,286万 | -3.27%-1,044.8万 | -3.27%-1,044.8万 | -42.73%-1,011.7万 | -42.73%-1,011.7万 |
投资和预付款 | -77.21%31.9万 | -77.21%31.9万 | 473.77%140万 | 473.77%140万 | 39.43%24.4万 | 39.43%24.4万 | -25.85%17.5万 | -25.85%17.5万 | 0.00%23.6万 | 0.00%23.6万 |
-其他投资 | -77.21%31.9万 | -77.21%31.9万 | 473.77%140万 | 473.77%140万 | 39.43%24.4万 | 39.43%24.4万 | -25.85%17.5万 | -25.85%17.5万 | 0.00%23.6万 | 0.00%23.6万 |
长期应收款 | 41.51%3,189.7万 | 41.51%3,189.7万 | 2.48%2,254万 | 2.48%2,254万 | -20.29%2,199.5万 | -20.29%2,199.5万 | -6.14%2,759.3万 | -6.14%2,759.3万 | 37.45%2,939.9万 | 37.45%2,939.9万 |
商誉及其他无形资产 | ---- | ---- | ---- | ---- | 4.50%3,130.9万 | 4.50%3,130.9万 | 3.13%2,996.2万 | 3.13%2,996.2万 | 25.76%2,905.2万 | 25.76%2,905.2万 |
-商誉 | ---- | ---- | ---- | ---- | 8.66%357.5万 | 8.66%357.5万 | -9.32%329万 | -9.32%329万 | 2.95%362.8万 | 2.95%362.8万 |
-其他无形资产 | ---- | ---- | ---- | ---- | 3.98%2,773.4万 | 3.98%2,773.4万 | 4.91%2,667.2万 | 4.91%2,667.2万 | 29.87%2,542.4万 | 29.87%2,542.4万 |
非流动递延资产 | 66.87%251.8万 | 66.87%251.8万 | 13.20%150.9万 | 13.20%150.9万 | 12.68%133.3万 | 12.68%133.3万 | -15.74%118.3万 | -15.74%118.3万 | 9.18%140.4万 | 9.18%140.4万 |
其他非流动资产 | 4.20%126.4万 | 4.20%126.4万 | 15.52%121.3万 | 15.52%121.3万 | 31.41%105万 | 31.41%105万 | -8.37%79.9万 | -8.37%79.9万 | 5.19%87.2万 | 5.19%87.2万 |
非流动资产合计 | 36.09%3,628.3万 | 36.09%3,628.3万 | -56.35%2,666.2万 | -56.35%2,666.2万 | -8.79%6,108.2万 | -8.79%6,108.2万 | -3.24%6,697万 | -3.24%6,697万 | 39.90%6,921.3万 | 39.90%6,921.3万 |
总资产 | 27.28%1.14亿 | 27.28%1.14亿 | -27.91%8,971.2万 | -27.91%8,971.2万 | -7.87%1.24亿 | -7.87%1.24亿 | -3.41%1.35亿 | -3.41%1.35亿 | 23.18%1.4亿 | 23.18%1.4亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -15.23%134.1万 | -15.23%134.1万 | -7.49%158.2万 | -7.49%158.2万 | 3.32%171万 | 3.32%171万 | 20.63%165.5万 | 20.63%165.5万 | --137.2万 | --137.2万 |
-短期资本租赁负债 | -15.23%134.1万 | -15.23%134.1万 | -7.49%158.2万 | -7.49%158.2万 | 3.32%171万 | 3.32%171万 | 20.63%165.5万 | 20.63%165.5万 | --137.2万 | --137.2万 |
应付款项 | -23.19%606.9万 | -23.19%606.9万 | -22.01%790.1万 | -22.01%790.1万 | -0.49%1,013.1万 | -0.49%1,013.1万 | -0.31%1,018.1万 | -0.31%1,018.1万 | 4.25%1,021.3万 | 4.25%1,021.3万 |
-应付账款 | -23.19%606.9万 | -23.19%606.9万 | -22.01%790.1万 | -22.01%790.1万 | -0.49%1,013.1万 | -0.49%1,013.1万 | -0.31%1,018.1万 | -0.31%1,018.1万 | 4.25%1,021.3万 | 4.25%1,021.3万 |
现行拨备 | 81.82%70万 | 81.82%70万 | -41.13%38.5万 | -41.13%38.5万 | 240.63%65.4万 | 240.63%65.4万 | 418.92%19.2万 | 418.92%19.2万 | -73.38%3.7万 | -73.38%3.7万 |
养老金及其他退休福利计划 | -13.63%264.8万 | -13.63%264.8万 | -16.00%306.6万 | -16.00%306.6万 | -9.77%365万 | -9.77%365万 | 5.01%404.5万 | 5.01%404.5万 | 20.49%385.2万 | 20.49%385.2万 |
递延负债 | -0.69%1,417.9万 | -0.69%1,417.9万 | 1.10%1,427.7万 | 1.10%1,427.7万 | -9.78%1,412.1万 | -9.78%1,412.1万 | -31.83%1,565.2万 | -31.83%1,565.2万 | -0.39%2,295.9万 | -0.39%2,295.9万 |
流动负债总额 | -8.36%2,493.7万 | -8.36%2,493.7万 | -10.09%2,721.1万 | -10.09%2,721.1万 | -4.60%3,026.6万 | -4.60%3,026.6万 | -17.45%3,172.5万 | -17.45%3,172.5万 | 6.22%3,843.3万 | 6.22%3,843.3万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -74.56%37.4万 | -74.56%37.4万 | -53.50%147万 | -53.50%147万 | -72.33%316.1万 | -72.33%316.1万 | 12.65%1,142.5万 | 12.65%1,142.5万 | --1,014.2万 | --1,014.2万 |
-长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | 33.16%665.8万 | 33.16%665.8万 | --500万 | --500万 |
-长期租赁负债 | -74.56%37.4万 | -74.56%37.4万 | -53.50%147万 | -53.50%147万 | -33.69%316.1万 | -33.69%316.1万 | -7.29%476.7万 | -7.29%476.7万 | --514.2万 | --514.2万 |
长期应付账款及其他应付款项 | ---- | ---- | -75.00%2,000 | -75.00%2,000 | -38.46%8,000 | -38.46%8,000 | -38.10%1.3万 | -38.10%1.3万 | -36.36%2.1万 | -36.36%2.1万 |
长期拨备 | -92.78%2.8万 | -92.78%2.8万 | -16.20%38.8万 | -16.20%38.8万 | --46.3万 | --46.3万 | ---- | ---- | 0.19%52.3万 | 0.19%52.3万 |
员工福利 | -11.33%48.5万 | -11.33%48.5万 | 23.76%54.7万 | 23.76%54.7万 | -33.53%44.2万 | -33.53%44.2万 | 250.00%66.5万 | 250.00%66.5万 | -5.47%19万 | -5.47%19万 |
递延负债 | ---- | ---- | -92.64%22万 | -92.64%22万 | -62.16%299.1万 | -62.16%299.1万 | -1.26%790.5万 | -1.26%790.5万 | 18.48%800.6万 | 18.48%800.6万 |
非流动负债总额 | -66.24%88.7万 | -66.24%88.7万 | -62.82%262.7万 | -62.82%262.7万 | -64.69%706.5万 | -64.69%706.5万 | 5.96%2,000.8万 | 5.96%2,000.8万 | 151.32%1,888.2万 | 151.32%1,888.2万 |
负债总额 | -13.45%2,582.4万 | -13.45%2,582.4万 | -20.07%2,983.8万 | -20.07%2,983.8万 | -27.84%3,733.1万 | -27.84%3,733.1万 | -9.74%5,173.3万 | -9.74%5,173.3万 | 31.17%5,731.5万 | 31.17%5,731.5万 |
所有者权益 | ||||||||||
股本 | 0.00%166.7万 | 0.00%166.7万 | 0.00%166.7万 | 0.00%166.7万 | 0.00%166.7万 | 0.00%166.7万 | 0.00%166.7万 | 0.00%166.7万 | 0.00%166.7万 | 0.00%166.7万 |
-普通股股本 | 0.00%166.7万 | 0.00%166.7万 | 0.00%166.7万 | 0.00%166.7万 | 0.00%166.7万 | 0.00%166.7万 | 0.00%166.7万 | 0.00%166.7万 | 0.00%166.7万 | 0.00%166.7万 |
留存收益 | 54.72%7,671.3万 | 54.72%7,671.3万 | -37.08%4,958.3万 | -37.08%4,958.3万 | 2.00%7,880.9万 | 2.00%7,880.9万 | 1.96%7,726.4万 | 1.96%7,726.4万 | 18.06%7,577.6万 | 18.06%7,577.6万 |
不影响留存收益的损益 | 15.74%998.1万 | 15.74%998.1万 | 29.94%862.4万 | 29.94%862.4万 | 50.46%663.7万 | 50.46%663.7万 | -13.15%441.1万 | -13.15%441.1万 | 27.68%507.9万 | 27.68%507.9万 |
股东权益总额 | 47.58%8,836.1万 | 47.58%8,836.1万 | -31.27%5,987.4万 | -31.27%5,987.4万 | 4.52%8,711.3万 | 4.52%8,711.3万 | 0.99%8,334.2万 | 0.99%8,334.2万 | 18.18%8,252.2万 | 18.18%8,252.2万 |
总权益 | 47.58%8,836.1万 | 47.58%8,836.1万 | -31.27%5,987.4万 | -31.27%5,987.4万 | 4.52%8,711.3万 | 4.52%8,711.3万 | 0.99%8,334.2万 | 0.99%8,334.2万 | 18.18%8,252.2万 | 18.18%8,252.2万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |