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 | -12.33%4,556.5万 | -12.33%4,556.5万 | 78.96%5,197.3万 | 78.96%5,197.3万 | 5.24%2,904.1万 | 5.24%2,904.1万 | 54.20%2,759.4万 | 54.20%2,759.4万 | 2.49%1,789.5万 | 2.49%1,789.5万 |
-现金和现金等价物 | -12.33%4,556.5万 | -12.33%4,556.5万 | 78.96%5,197.3万 | 78.96%5,197.3万 | 5.24%2,904.1万 | 5.24%2,904.1万 | 54.20%2,759.4万 | 54.20%2,759.4万 | 2.49%1,789.5万 | 2.49%1,789.5万 |
应收款项 | 8.76%1.17亿 | 8.76%1.17亿 | 19.20%1.08亿 | 19.20%1.08亿 | 59.15%9,026.4万 | 59.15%9,026.4万 | 12.29%5,671.7万 | 12.29%5,671.7万 | -8.17%5,050.8万 | -8.17%5,050.8万 |
-应收账款 | 5.19%1.05亿 | 5.19%1.05亿 | 20.21%9,955.6万 | 20.21%9,955.6万 | 56.64%8,281.7万 | 56.64%8,281.7万 | 14.85%5,287.1万 | 14.85%5,287.1万 | -7.50%4,603.4万 | -7.50%4,603.4万 |
-其他应收款 | 67.49%1,422万 | 67.49%1,422万 | 11.32%849万 | 11.32%849万 | 47.47%762.7万 | 47.47%762.7万 | 12.14%517.2万 | 12.14%517.2万 | -14.70%461.2万 | -14.70%461.2万 |
-应收账款调整额 | -324.40%-193.1万 | -324.40%-193.1万 | -152.78%-45.5万 | -152.78%-45.5万 | 86.43%-18万 | 86.43%-18万 | -860.87%-132.6万 | -860.87%-132.6万 | 19.30%-13.8万 | 19.30%-13.8万 |
存货 | 82.41%3,295万 | 82.41%3,295万 | -20.11%1,806.4万 | -20.11%1,806.4万 | 48.80%2,261.1万 | 48.80%2,261.1万 | 26.08%1,519.6万 | 26.08%1,519.6万 | -8.34%1,205.3万 | -8.34%1,205.3万 |
预付费用 | 15.92%904.4万 | 15.92%904.4万 | 42.14%780.2万 | 42.14%780.2万 | 14.95%548.9万 | 14.95%548.9万 | -9.70%477.5万 | -9.70%477.5万 | 16.17%528.8万 | 16.17%528.8万 |
递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | -48.65%66.8万 | -48.65%66.8万 | 96.23%130.1万 | 96.23%130.1万 |
流动资产合计 | 10.32%2.05亿 | 10.32%2.05亿 | 25.80%1.85亿 | 25.80%1.85亿 | 40.45%1.47亿 | 40.45%1.47亿 | 20.57%1.05亿 | 20.57%1.05亿 | -4.17%8,704.5万 | -4.17%8,704.5万 |
非流动资产 | ||||||||||
固定资产净额 | 9.85%3.23亿 | 9.85%3.23亿 | 14.90%2.94亿 | 14.90%2.94亿 | -1.16%2.56亿 | -1.16%2.56亿 | -2.49%2.59亿 | -2.49%2.59亿 | 55.92%2.65亿 | 55.92%2.65亿 |
-固定资产 | 12.67%6.1亿 | 12.67%6.1亿 | 14.86%5.41亿 | 14.86%5.41亿 | 5.10%4.71亿 | 5.10%4.71亿 | 5.11%4.48亿 | 5.11%4.48亿 | 42.33%4.27亿 | 42.33%4.27亿 |
-累计折旧 | -16.02%-2.87亿 | -16.02%-2.87亿 | -14.82%-2.48亿 | -14.82%-2.48亿 | -13.62%-2.16亿 | -13.62%-2.16亿 | -17.59%-1.9亿 | -17.59%-1.9亿 | -24.50%-1.61亿 | -24.50%-1.61亿 |
投资和预付款 | 492.00%14.8万 | 492.00%14.8万 | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 |
-金融资产投资 | --14.8万 | --14.8万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其中:交易性证券 | --14.8万 | --14.8万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他投资 | ---- | ---- | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 |
商誉及其他无形资产 | 161.48%2,277万 | 161.48%2,277万 | 3.36%870.8万 | 3.36%870.8万 | -6.00%842.5万 | -6.00%842.5万 | -3.68%896.3万 | -3.68%896.3万 | -3.13%930.5万 | -3.13%930.5万 |
-商誉 | 163.54%1,992.6万 | 163.54%1,992.6万 | 0.00%756.1万 | 0.00%756.1万 | 0.00%756.1万 | 0.00%756.1万 | 0.00%756.1万 | 0.00%756.1万 | 0.00%756.1万 | 0.00%756.1万 |
-其他无形资产 | 147.95%284.4万 | 147.95%284.4万 | 32.75%114.7万 | 32.75%114.7万 | -38.37%86.4万 | -38.37%86.4万 | -19.61%140.2万 | -19.61%140.2万 | -14.72%174.4万 | -14.72%174.4万 |
非流动资产合计 | 14.26%3.45亿 | 14.26%3.45亿 | 14.53%3.02亿 | 14.53%3.02亿 | -1.32%2.64亿 | -1.32%2.64亿 | -2.53%2.68亿 | -2.53%2.68亿 | 52.75%2.74亿 | 52.75%2.74亿 |
总资产 | 12.76%5.5亿 | 12.76%5.5亿 | 18.56%4.88亿 | 18.56%4.88亿 | 10.45%4.11亿 | 10.45%4.11亿 | 3.03%3.73亿 | 3.03%3.73亿 | 33.64%3.62亿 | 33.64%3.62亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 86.20%8,527万 | 86.20%8,527万 | -12.18%4,579.6万 | -12.18%4,579.6万 | 26.26%5,214.9万 | 26.26%5,214.9万 | -6.05%4,130.3万 | -6.05%4,130.3万 | 14.04%4,396.1万 | 14.04%4,396.1万 |
-短期借款 | 706.39%2,980.4万 | 706.39%2,980.4万 | -60.16%369.6万 | -60.16%369.6万 | 88.61%927.6万 | 88.61%927.6万 | -37.89%491.8万 | -37.89%491.8万 | 7.01%791.8万 | 7.01%791.8万 |
-短期资本租赁负债 | 31.75%5,546.6万 | 31.75%5,546.6万 | -1.80%4,210万 | -1.80%4,210万 | 17.83%4,287.3万 | 17.83%4,287.3万 | 0.95%3,638.5万 | 0.95%3,638.5万 | 15.71%3,604.3万 | 15.71%3,604.3万 |
应付款项 | 11.69%7,685.4万 | 11.69%7,685.4万 | 13.99%6,881.1万 | 13.99%6,881.1万 | 23.63%6,036.5万 | 23.63%6,036.5万 | 43.53%4,882.8万 | 43.53%4,882.8万 | -13.98%3,401.9万 | -13.98%3,401.9万 |
-应付账款 | 11.69%7,685.4万 | 11.69%7,685.4万 | 13.99%6,881.1万 | 13.99%6,881.1万 | 23.63%6,036.5万 | 23.63%6,036.5万 | 43.53%4,882.8万 | 43.53%4,882.8万 | -13.98%3,401.9万 | -13.98%3,401.9万 |
养老金及其他退休福利计划 | 23.04%1,584.9万 | 23.04%1,584.9万 | 2.97%1,288.1万 | 2.97%1,288.1万 | 13.24%1,251万 | 13.24%1,251万 | 8.74%1,104.7万 | 8.74%1,104.7万 | 6.57%1,015.9万 | 6.57%1,015.9万 |
递延负债 | --1,399.1万 | --1,399.1万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流动负债 | 34.68%887.7万 | 34.68%887.7万 | 7.24%659.1万 | 7.24%659.1万 | 56.23%614.6万 | 56.23%614.6万 | 16.98%393.4万 | 16.98%393.4万 | 1.91%336.3万 | 1.91%336.3万 |
流动负债总额 | 49.79%2.01亿 | 49.79%2.01亿 | 2.22%1.34亿 | 2.22%1.34亿 | 24.79%1.31亿 | 24.79%1.31亿 | 14.87%1.05亿 | 14.87%1.05亿 | 0.63%9,150.2万 | 0.63%9,150.2万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -14.06%1.62亿 | -14.06%1.62亿 | 22.38%1.88亿 | 22.38%1.88亿 | -5.14%1.54亿 | -5.14%1.54亿 | -2.71%1.62亿 | -2.71%1.62亿 | 115.41%1.67亿 | 115.41%1.67亿 |
-长期借款 | -79.08%883.2万 | -79.08%883.2万 | 85.32%4,222万 | 85.32%4,222万 | 49.17%2,278.2万 | 49.17%2,278.2万 | -11.15%1,527.3万 | -11.15%1,527.3万 | 35.73%1,719万 | 35.73%1,719万 |
-长期租赁负债 | 4.74%1.53亿 | 4.74%1.53亿 | 11.44%1.46亿 | 11.44%1.46亿 | -10.79%1.31亿 | -10.79%1.31亿 | -1.74%1.47亿 | -1.74%1.47亿 | 131.00%1.49亿 | 131.00%1.49亿 |
长期拨备 | --888万 | --888万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
员工福利 | 10.65%228.5万 | 10.65%228.5万 | 19.02%206.5万 | 19.02%206.5万 | -11.39%173.5万 | -11.39%173.5万 | 4.82%195.8万 | 4.82%195.8万 | 22.65%186.8万 | 22.65%186.8万 |
递延负债 | -6.36%2,649.9万 | -6.36%2,649.9万 | 109.36%2,829.9万 | 109.36%2,829.9万 | 159.64%1,351.7万 | 159.64%1,351.7万 | 62.64%520.6万 | 62.64%520.6万 | 1.17%320.1万 | 1.17%320.1万 |
其他非流动负债 | -94.82%40.1万 | -94.82%40.1万 | -6.38%774.3万 | -6.38%774.3万 | -10.15%827.1万 | -10.15%827.1万 | 55.23%920.5万 | 55.23%920.5万 | 73.19%593万 | 73.19%593万 |
非流动负债总额 | -11.71%2亿 | -11.71%2亿 | 27.64%2.26亿 | 27.64%2.26亿 | -0.66%1.77亿 | -0.66%1.77亿 | 0.48%1.79亿 | 0.48%1.79亿 | 107.83%1.78亿 | 107.83%1.78亿 |
负债总额 | 11.17%4.01亿 | 11.17%4.01亿 | 16.83%3.6亿 | 16.83%3.6亿 | 8.77%3.09亿 | 8.77%3.09亿 | 5.37%2.84亿 | 5.37%2.84亿 | 52.58%2.69亿 | 52.58%2.69亿 |
所有者权益 | ||||||||||
股本 | 13.69%8,575.4万 | 13.69%8,575.4万 | 1.38%7,542.7万 | 1.38%7,542.7万 | 0.93%7,439.7万 | 0.93%7,439.7万 | 0.39%7,370.9万 | 0.39%7,370.9万 | 1.11%7,342.1万 | 1.11%7,342.1万 |
-普通股股本 | 13.69%8,575.4万 | 13.69%8,575.4万 | 1.38%7,542.7万 | 1.38%7,542.7万 | 0.93%7,439.7万 | 0.93%7,439.7万 | 0.39%7,370.9万 | 0.39%7,370.9万 | 1.11%7,342.1万 | 1.11%7,342.1万 |
留存收益 | 22.32%6,257.4万 | 22.32%6,257.4万 | 83.83%5,115.7万 | 83.83%5,115.7万 | 94.45%2,782.9万 | 94.45%2,782.9万 | -21.14%1,431.2万 | -21.14%1,431.2万 | -12.87%1,814.8万 | -12.87%1,814.8万 |
不影响留存收益的损益 | 31.73%103.8万 | 31.73%103.8万 | 14.37%78.8万 | 14.37%78.8万 | -19.51%68.9万 | -19.51%68.9万 | 7.81%85.6万 | 7.81%85.6万 | 19.94%79.4万 | 19.94%79.4万 |
股东权益总额 | 17.27%1.49亿 | 17.27%1.49亿 | 23.76%1.27亿 | 23.76%1.27亿 | 15.79%1.03亿 | 15.79%1.03亿 | -3.77%8,887.7万 | -3.77%8,887.7万 | -1.85%9,236.3万 | -1.85%9,236.3万 |
总权益 | 17.27%1.49亿 | 17.27%1.49亿 | 23.76%1.27亿 | 23.76%1.27亿 | 15.79%1.03亿 | 15.79%1.03亿 | -3.77%8,887.7万 | -3.77%8,887.7万 | -1.85%9,236.3万 | -1.85%9,236.3万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |