Rio Tinto Ltd
RIO
BHP Group Ltd
BHP
Fortescue Ltd
FMG
ANZ Group Holdings Ltd
ANZ
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 | 124.80%922.16万 | 124.80%922.16万 | 102.09%410.22万 | 102.09%410.22万 | -70.98%202.98万 | -70.98%202.98万 | 72.12%699.36万 | 72.12%699.36万 | -14.66%406.32万 | -14.66%406.32万 |
-现金和现金等价物 | 124.80%922.16万 | 124.80%922.16万 | 102.09%410.22万 | 102.09%410.22万 | -70.98%202.98万 | -70.98%202.98万 | 72.12%699.36万 | 72.12%699.36万 | -14.66%406.32万 | -14.66%406.32万 |
应收款项 | 93.43%34.75万 | 93.43%34.75万 | -4.06%17.97万 | -4.06%17.97万 | 0.58%18.73万 | 0.58%18.73万 | 76.40%18.62万 | 76.40%18.62万 | 65.55%10.56万 | 65.55%10.56万 |
-应收账款 | ---- | ---- | ---- | ---- | ---- | ---- | 17.04%158 | 17.04%158 | --135 | --135 |
-其他应收款 | 93.43%34.75万 | 93.43%34.75万 | -4.06%17.97万 | -4.06%17.97万 | 0.67%18.73万 | 0.67%18.73万 | 76.47%18.6万 | 76.47%18.6万 | 65.33%10.54万 | 65.33%10.54万 |
预付费用 | -59.27%8,196 | -59.27%8,196 | -70.16%2.01万 | -70.16%2.01万 | 1.58%6.74万 | 1.58%6.74万 | 15.01%6.64万 | 15.01%6.64万 | 154.33%5.77万 | 154.33%5.77万 |
流动资产合计 | 122.63%957.73万 | 122.63%957.73万 | 88.31%430.2万 | 88.31%430.2万 | -68.47%228.45万 | -68.47%228.45万 | 71.45%724.62万 | 71.45%724.62万 | -12.82%422.65万 | -12.82%422.65万 |
非流动资产 | ||||||||||
固定资产净额 | 22.83%2.44万 | 22.83%2.44万 | -57.85%1.98万 | -57.85%1.98万 | -39.72%4.71万 | -39.72%4.71万 | -26.99%7.8万 | -26.99%7.8万 | -9.06%10.69万 | -9.06%10.69万 |
-固定资产 | 0.88%30.51万 | 0.88%30.51万 | 0.16%30.25万 | 0.16%30.25万 | -0.46%30.2万 | -0.46%30.2万 | -7.61%30.34万 | -7.61%30.34万 | 12.25%32.84万 | 12.25%32.84万 |
-累计折旧 | 0.67%-28.08万 | 0.67%-28.08万 | -10.87%-28.27万 | -10.87%-28.27万 | -13.14%-25.5万 | -13.14%-25.5万 | -1.75%-22.53万 | -1.75%-22.53万 | -26.57%-22.15万 | -26.57%-22.15万 |
投资和预付款 | -19.13%13.65万 | -19.13%13.65万 | -24.46%16.88万 | -24.46%16.88万 | 69.46%22.35万 | 69.46%22.35万 | 22.45%13.19万 | 22.45%13.19万 | -46.31%10.77万 | -46.31%10.77万 |
-金融资产投资 | -19.13%13.65万 | -19.13%13.65万 | -24.46%16.88万 | -24.46%16.88万 | 69.46%22.35万 | 69.46%22.35万 | 22.45%13.19万 | 22.45%13.19万 | -46.31%10.77万 | -46.31%10.77万 |
-其中:交易性证券 | -19.13%13.65万 | -19.13%13.65万 | -24.46%16.88万 | -24.46%16.88万 | 69.46%22.35万 | 69.46%22.35万 | 22.45%13.19万 | 22.45%13.19万 | -46.31%10.77万 | -46.31%10.77万 |
其他非流动资产 | ---- | ---- | ---- | ---- | ---540 | ---540 | ---- | ---- | ---- | ---- |
非流动资产合计 | -14.72%16.09万 | -14.72%16.09万 | -30.13%18.87万 | -30.13%18.87万 | 28.61%27万 | 28.61%27万 | -2.18%20.99万 | -2.18%20.99万 | -32.55%21.46万 | -32.55%21.46万 |
总资产 | 116.86%973.82万 | 116.86%973.82万 | 75.79%449.06万 | 75.79%449.06万 | -65.74%255.45万 | -65.74%255.45万 | 67.89%745.61万 | 67.89%745.61万 | -14.03%444.11万 | -14.03%444.11万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 17.19%25.88万 | 17.19%25.88万 | --22.08万 | --22.08万 | ---- | ---- | ---- | ---- | --1.47万 | --1.47万 |
-短期资本租赁负债 | 17.19%25.88万 | 17.19%25.88万 | --22.08万 | --22.08万 | ---- | ---- | ---- | ---- | --1.47万 | --1.47万 |
应付款项 | 10.78%62.69万 | 10.78%62.69万 | 52.06%56.59万 | 52.06%56.59万 | 11.83%37.22万 | 11.83%37.22万 | 4.32%33.28万 | 4.32%33.28万 | 37.88%31.9万 | 37.88%31.9万 |
-应付账款 | 6.74%57.73万 | 6.74%57.73万 | 54.16%54.08万 | 54.16%54.08万 | 12.30%35.08万 | 12.30%35.08万 | -0.74%31.24万 | -0.74%31.24万 | 46.27%31.47万 | 46.27%31.47万 |
-其他应付款 | 97.67%4.97万 | 97.67%4.97万 | 17.61%2.51万 | 17.61%2.51万 | 4.57%2.14万 | 4.57%2.14万 | 371.27%2.04万 | 371.27%2.04万 | -73.29%4,334 | -73.29%4,334 |
流动负债总额 | 12.58%88.58万 | 12.58%88.58万 | 111.40%78.68万 | 111.40%78.68万 | 11.83%37.22万 | 11.83%37.22万 | -0.28%33.28万 | -0.28%33.28万 | 44.24%33.37万 | 44.24%33.37万 |
非流动负债 | ||||||||||
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
负债总额 | 12.58%88.58万 | 12.58%88.58万 | 111.40%78.68万 | 111.40%78.68万 | 11.83%37.22万 | 11.83%37.22万 | -0.28%33.28万 | -0.28%33.28万 | 44.24%33.37万 | 44.24%33.37万 |
所有者权益 | ||||||||||
股本 | 32.24%6,795.94万 | 32.24%6,795.94万 | 18.29%5,139.14万 | 18.29%5,139.14万 | 7.99%4,344.65万 | 7.99%4,344.65万 | 30.08%4,023.01万 | 30.08%4,023.01万 | 15.36%3,092.68万 | 15.36%3,092.68万 |
-普通股股本 | 32.24%6,795.94万 | 32.24%6,795.94万 | 18.29%5,139.14万 | 18.29%5,139.14万 | 7.99%4,344.65万 | 7.99%4,344.65万 | 30.08%4,023.01万 | 30.08%4,023.01万 | 15.36%3,092.68万 | 15.36%3,092.68万 |
留存收益 | -24.12%-6,318.91万 | -24.12%-6,318.91万 | -16.13%-5,090.77万 | -16.13%-5,090.77万 | -21.67%-4,383.6万 | -21.67%-4,383.6万 | -31.37%-3,602.79万 | -31.37%-3,602.79万 | -20.82%-2,742.39万 | -20.82%-2,742.39万 |
不影响留存收益的损益 | 26.77%408.21万 | 26.77%408.21万 | 25.20%322.01万 | 25.20%322.01万 | -11.95%257.19万 | -11.95%257.19万 | 383.25%292.11万 | 383.25%292.11万 | -26.53%60.45万 | -26.53%60.45万 |
股东权益总额 | 139.01%885.24万 | 139.01%885.24万 | 69.72%370.38万 | 69.72%370.38万 | -69.36%218.24万 | -69.36%218.24万 | 73.43%712.33万 | 73.43%712.33万 | -16.76%410.74万 | -16.76%410.74万 |
总权益 | 139.01%885.24万 | 139.01%885.24万 | 69.72%370.38万 | 69.72%370.38万 | -69.36%218.24万 | -69.36%218.24万 | 73.43%712.33万 | 73.43%712.33万 | -16.76%410.74万 | -16.76%410.74万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |