Woodside Energy Group Ltd
WDS
Rio Tinto Ltd
RIO
Origin Energy Ltd
ORG
BHP Group Ltd
BHP
Telstra Group Ltd
TLS
(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 | -88.76%52万 | -88.76%52万 | 175.19%462.76万 | 175.19%462.76万 | 41.47%168.16万 | 41.47%168.16万 | 564.86%118.86万 | 564.86%118.86万 | 2,284.63%17.88万 | 2,284.63%17.88万 |
-现金和现金等价物 | -88.76%52万 | -88.76%52万 | 175.19%462.76万 | 175.19%462.76万 | 41.47%168.16万 | 41.47%168.16万 | 564.86%118.86万 | 564.86%118.86万 | 2,284.63%17.88万 | 2,284.63%17.88万 |
应收款项 | -12.82%4.5万 | -12.82%4.5万 | --5.16万 | --5.16万 | ---- | ---- | 941.73%16.71万 | 941.73%16.71万 | 7.19%1.6万 | 7.19%1.6万 |
-应收账款 | -12.82%4.5万 | -12.82%4.5万 | --5.16万 | --5.16万 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | 941.73%16.71万 | 941.73%16.71万 | 7.19%1.6万 | 7.19%1.6万 |
预付费用 | 23.05%2.28万 | 23.05%2.28万 | 117.45%1.85万 | 117.45%1.85万 | -1.27%8,504 | -1.27%8,504 | 656.85%8,613 | 656.85%8,613 | -77.89%1,138 | -77.89%1,138 |
流动资产合计 | -87.49%58.77万 | -87.49%58.77万 | 177.95%469.76万 | 177.95%469.76万 | 23.87%169.01万 | 23.87%169.01万 | 596.25%136.44万 | 596.25%136.44万 | 609.73%19.6万 | 609.73%19.6万 |
非流动资产 | ||||||||||
固定资产净额 | 1,680.39%2,613.99万 | 1,680.39%2,613.99万 | 200.98%146.82万 | 200.98%146.82万 | -83.08%48.78万 | -83.08%48.78万 | 19.15%288.35万 | 19.15%288.35万 | 10.43%242.01万 | 10.43%242.01万 |
-固定资产 | 1,666.60%2,613.99万 | 1,666.60%2,613.99万 | 202.74%147.97万 | 202.74%147.97万 | -83.23%48.88万 | -83.23%48.88万 | 18.96%291.47万 | 18.96%291.47万 | 10.35%245.02万 | 10.35%245.02万 |
-累计折旧 | ---- | ---- | -1,112.59%-1.15万 | -1,112.59%-1.15万 | 96.98%-945 | 96.98%-945 | -3.68%-3.13万 | -3.68%-3.13万 | -4.56%-3.02万 | -4.56%-3.02万 |
投资和预付款 | ---- | ---- | -21.68%1,315.76万 | -21.68%1,315.76万 | --1,680.02万 | --1,680.02万 | ---- | ---- | ---- | ---- |
-金融资产投资 | ---- | ---- | -21.68%1,315.76万 | -21.68%1,315.76万 | --1,680.02万 | --1,680.02万 | ---- | ---- | ---- | ---- |
-其中:交易性证券 | ---- | ---- | -21.68%1,315.76万 | -21.68%1,315.76万 | --1,680.02万 | --1,680.02万 | ---- | ---- | ---- | ---- |
其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2,885 | 0.00%2,885 | 0.00%2,885 | 0.00%2,885 |
非流动资产合计 | 78.73%2,613.99万 | 78.73%2,613.99万 | -15.40%1,462.58万 | -15.40%1,462.58万 | 498.95%1,728.8万 | 498.95%1,728.8万 | 19.12%288.64万 | 19.12%288.64万 | 10.41%242.3万 | 10.41%242.3万 |
总资产 | 38.32%2,672.77万 | 38.32%2,672.77万 | 1.82%1,932.34万 | 1.82%1,932.34万 | 346.47%1,897.81万 | 346.47%1,897.81万 | 62.31%425.07万 | 62.31%425.07万 | 17.86%261.89万 | 17.86%261.89万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | --5万 | --5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | --5万 | --5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
应付款项 | 483.57%158.75万 | 483.57%158.75万 | -24.59%27.2万 | -24.59%27.2万 | -9.10%36.07万 | -9.10%36.07万 | -73.31%39.68万 | -73.31%39.68万 | 40.03%148.67万 | 40.03%148.67万 |
-应付账款 | 117.41%59.14万 | 117.41%59.14万 | -24.59%27.2万 | -24.59%27.2万 | 110.75%36.07万 | 110.75%36.07万 | -24.27%17.12万 | -24.27%17.12万 | 573.48%22.6万 | 573.48%22.6万 |
-其他应付款 | --99.6万 | --99.6万 | ---- | ---- | ---- | ---- | -82.10%22.57万 | -82.10%22.57万 | 22.61%126.07万 | 22.61%126.07万 |
养老金及其他退休福利计划 | 300.00%7,692 | 300.00%7,692 | --1,923 | --1,923 | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 500.52%164.51万 | 500.52%164.51万 | -24.06%27.4万 | -24.06%27.4万 | -9.10%36.07万 | -9.10%36.07万 | -73.31%39.68万 | -73.31%39.68万 | 40.03%148.67万 | 40.03%148.67万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | --5.87万 | --5.87万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-长期租赁负债 | --5.87万 | --5.87万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
递延负债 | --42.29万 | --42.29万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | --48.16万 | --48.16万 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
负债总额 | 676.29%212.67万 | 676.29%212.67万 | -24.06%27.4万 | -24.06%27.4万 | -9.10%36.07万 | -9.10%36.07万 | -73.31%39.68万 | -73.31%39.68万 | 40.03%148.67万 | 40.03%148.67万 |
所有者权益 | ||||||||||
股本 | 0.18%5,552.43万 | 0.18%5,552.43万 | 10.92%5,542.43万 | 10.92%5,542.43万 | 2.76%4,996.93万 | 2.76%4,996.93万 | 8.61%4,862.55万 | 8.61%4,862.55万 | 1.26%4,477.22万 | 1.26%4,477.22万 |
-普通股股本 | 0.18%5,552.43万 | 0.18%5,552.43万 | 10.92%5,542.43万 | 10.92%5,542.43万 | 2.76%4,996.93万 | 2.76%4,996.93万 | 8.61%4,862.55万 | 8.61%4,862.55万 | 1.26%4,477.22万 | 1.26%4,477.22万 |
留存收益 | -6.04%-4,007.38万 | -6.04%-4,007.38万 | -17.28%-3,779.16万 | -17.28%-3,779.16万 | 29.40%-3,222.34万 | 29.40%-3,222.34万 | -2.54%-4,564.3万 | -2.54%-4,564.3万 | -1.33%-4,451.14万 | -1.33%-4,451.14万 |
不影响留存收益的损益 | 57.70%223.44万 | 57.70%223.44万 | 62.59%141.69万 | 62.59%141.69万 | 0.00%87.15万 | 0.00%87.15万 | 0.00%87.15万 | 0.00%87.15万 | 0.00%87.15万 | 0.00%87.15万 |
股东权益总额 | -7.16%1,768.48万 | -7.16%1,768.48万 | 2.32%1,904.95万 | 2.32%1,904.95万 | 383.08%1,861.73万 | 383.08%1,861.73万 | 240.39%385.39万 | 240.39%385.39万 | -2.42%113.22万 | -2.42%113.22万 |
非控制性权益 | --691.62万 | --691.62万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
总权益 | 29.14%2,460.1万 | 29.14%2,460.1万 | 2.32%1,904.95万 | 2.32%1,904.95万 | 383.08%1,861.73万 | 383.08%1,861.73万 | 240.39%385.39万 | 240.39%385.39万 | -2.42%113.22万 | -2.42%113.22万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |