Fortescue Ltd
FMG
Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
Telstra Group Ltd
TLS
BHP Group Ltd
BHP
(FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | (FY)2020/06/30 | (Q4)2020/06/30 | (FY)2019/06/30 | (Q4)2019/06/30 | (FY)2018/06/30 | (Q4)2018/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 163.06%523.63万 | 163.06%523.63万 | -60.00%199.06万 | -60.00%199.06万 | -4.87%497.61万 | -4.87%497.61万 | 31.96%523.06万 | 31.96%523.06万 | 21.37%396.37万 | 21.37%396.37万 |
-现金和现金等价物 | 165.82%522.78万 | 165.82%522.78万 | -60.48%196.66万 | -60.48%196.66万 | -4.87%497.61万 | -4.87%497.61万 | 31.96%523.06万 | 31.96%523.06万 | 21.37%396.37万 | 21.37%396.37万 |
-短期投资 | -64.53%8,488 | -64.53%8,488 | --2.39万 | --2.39万 | ---- | ---- | ---- | ---- | ---- | ---- |
应收款项 | -3.99%1,212.36万 | -3.99%1,212.36万 | 69.38%1,262.73万 | 69.38%1,262.73万 | -24.12%745.51万 | -24.12%745.51万 | -1.75%982.42万 | -1.75%982.42万 | 22.36%999.92万 | 22.36%999.92万 |
-应收账款 | 1.22%1,351.32万 | 1.22%1,351.32万 | 78.09%1,335.08万 | 78.09%1,335.08万 | -26.31%749.65万 | -26.31%749.65万 | 1.11%1,017.25万 | 1.11%1,017.25万 | 21.55%1,006.12万 | 21.55%1,006.12万 |
-其他应收款 | ---- | ---- | -97.69%1.28万 | -97.69%1.28万 | 1,357.41%55.51万 | 1,357.41%55.51万 | -26.46%3.81万 | -26.46%3.81万 | 30.81%5.18万 | 30.81%5.18万 |
-应收账款调整额 | -88.72%-138.96万 | -88.72%-138.96万 | -23.44%-73.64万 | -23.44%-73.64万 | -54.39%-59.65万 | -54.39%-59.65万 | -239.46%-38.64万 | -239.46%-38.64万 | 21.24%-11.38万 | 21.24%-11.38万 |
存货 | ---- | ---- | ---- | ---- | ---- | ---- | -50.97%22.34万 | -50.97%22.34万 | 47.16%45.56万 | 47.16%45.56万 |
预付费用 | 12.12%130.22万 | 12.12%130.22万 | 70.45%116.14万 | 70.45%116.14万 | 24.14%68.13万 | 24.14%68.13万 | -57.51%54.88万 | -57.51%54.88万 | 99.17%129.16万 | 99.17%129.16万 |
递延资产 | 73.07%57.86万 | 73.07%57.86万 | 5,808.06%33.43万 | 5,808.06%33.43万 | -93.09%5,659 | -93.09%5,659 | --8.19万 | --8.19万 | ---- | ---- |
其他流动资产 | -53.54%48.17万 | -53.54%48.17万 | 200.36%103.69万 | 200.36%103.69万 | 72.20%34.52万 | 72.20%34.52万 | 639.27%20.05万 | 639.27%20.05万 | --2.71万 | --2.71万 |
流动资产合计 | 15.00%1,972.25万 | 15.00%1,972.25万 | 27.39%1,715.04万 | 27.39%1,715.04万 | -16.43%1,346.34万 | -16.43%1,346.34万 | 2.37%1,610.94万 | 2.37%1,610.94万 | 26.95%1,573.72万 | 26.95%1,573.72万 |
非流动资产 | ||||||||||
固定资产净额 | -20.74%242.56万 | -20.74%242.56万 | 5.73%306.02万 | 5.73%306.02万 | 227.65%289.43万 | 227.65%289.43万 | -1.01%88.34万 | -1.01%88.34万 | 69.81%89.24万 | 69.81%89.24万 |
-固定资产 | -13.57%574.59万 | -13.57%574.59万 | 17.49%664.77万 | 17.49%664.77万 | 153.42%565.8万 | 153.42%565.8万 | 19.52%223.26万 | 19.52%223.26万 | 57.26%186.8万 | 57.26%186.8万 |
-累计折旧 | 7.45%-332.03万 | 7.45%-332.03万 | -29.81%-358.75万 | -29.81%-358.75万 | -104.82%-276.36万 | -104.82%-276.36万 | -38.30%-134.93万 | -38.30%-134.93万 | -47.31%-97.56万 | -47.31%-97.56万 |
投资和预付款 | 41.10%78.57万 | 41.10%78.57万 | -4.51%55.69万 | -4.51%55.69万 | 6.92%58.32万 | 6.92%58.32万 | --54.54万 | --54.54万 | ---- | ---- |
-其他投资 | 41.10%78.57万 | 41.10%78.57万 | -4.51%55.69万 | -4.51%55.69万 | 6.92%58.32万 | 6.92%58.32万 | --54.54万 | --54.54万 | ---- | ---- |
商誉及其他无形资产 | -17.56%803.04万 | -17.56%803.04万 | -18.00%974.14万 | -18.00%974.14万 | -20.89%1,187.98万 | -20.89%1,187.98万 | 3.69%1,501.63万 | 3.69%1,501.63万 | 2.40%1,448.24万 | 2.40%1,448.24万 |
-商誉 | 177.95%581.22万 | 177.95%581.22万 | 13.65%209.11万 | 13.65%209.11万 | -86.15%184万 | -86.15%184万 | 0.00%1,328.19万 | 0.00%1,328.19万 | --1,328.19万 | --1,328.19万 |
-其他无形资产 | -71.00%221.82万 | -71.00%221.82万 | -23.80%765.03万 | -23.80%765.03万 | 478.89%1,003.98万 | 478.89%1,003.98万 | 44.48%173.43万 | 44.48%173.43万 | -91.51%120.04万 | -91.51%120.04万 |
非流动递延资产 | 10.24%310.41万 | 10.24%310.41万 | -2.81%281.58万 | -2.81%281.58万 | 40.95%289.72万 | 40.95%289.72万 | 211.26%205.55万 | 211.26%205.55万 | -4.00%66.04万 | -4.00%66.04万 |
其他非流动资产 | -60.89%8.6万 | -60.89%8.6万 | -37.85%21.99万 | -37.85%21.99万 | -32.47%35.39万 | -32.47%35.39万 | 24.13%52.41万 | 24.13%52.41万 | 11.86%42.22万 | 11.86%42.22万 |
非流动资产合计 | -11.97%1,443.18万 | -11.97%1,443.18万 | -11.90%1,639.42万 | -11.90%1,639.42万 | -2.19%1,860.84万 | -2.19%1,860.84万 | 15.60%1,902.46万 | 15.60%1,902.46万 | 4.60%1,645.73万 | 4.60%1,645.73万 |
总资产 | 1.82%3,415.42万 | 1.82%3,415.42万 | 4.59%3,354.46万 | 4.59%3,354.46万 | -8.72%3,207.18万 | -8.72%3,207.18万 | 9.13%3,513.4万 | 9.13%3,513.4万 | 14.45%3,219.45万 | 14.45%3,219.45万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 207.95%191.57万 | 207.95%191.57万 | 0.22%62.21万 | 0.22%62.21万 | --62.07万 | --62.07万 | ---- | ---- | ---- | ---- |
-短期借款 | --141.67万 | --141.67万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | -19.78%49.9万 | -19.78%49.9万 | 0.22%62.21万 | 0.22%62.21万 | --62.07万 | --62.07万 | ---- | ---- | ---- | ---- |
应付款项 | 3.23%979.32万 | 3.23%979.32万 | 6.57%948.7万 | 6.57%948.7万 | -0.67%890.25万 | -0.67%890.25万 | 7.66%896.3万 | 7.66%896.3万 | 13.09%832.56万 | 13.09%832.56万 |
-应付账款 | -16.35%574.91万 | -16.35%574.91万 | 86.74%687.27万 | 86.74%687.27万 | -47.58%368.04万 | -47.58%368.04万 | 2.23%702.06万 | 2.23%702.06万 | 10.36%686.72万 | 10.36%686.72万 |
-其他应付款 | 54.69%404.41万 | 54.69%404.41万 | -49.94%261.43万 | -49.94%261.43万 | 168.84%522.21万 | 168.84%522.21万 | 33.20%194.25万 | 33.20%194.25万 | 28.01%145.83万 | 28.01%145.83万 |
养老金及其他退休福利计划 | -13.05%275.69万 | -13.05%275.69万 | 14.84%317.05万 | 14.84%317.05万 | 55.82%276.08万 | 55.82%276.08万 | 3.91%177.17万 | 3.91%177.17万 | 20.59%170.51万 | 20.59%170.51万 |
递延负债 | 1,040.42%2.52万 | 1,040.42%2.52万 | -89.78%2,207 | -89.78%2,207 | -99.27%2.16万 | -99.27%2.16万 | -7.73%294.71万 | -7.73%294.71万 | 86.49%319.39万 | 86.49%319.39万 |
其他流动负债 | -1.05%442.1万 | -1.05%442.1万 | 7.12%446.77万 | 7.12%446.77万 | --417.06万 | --417.06万 | ---- | ---- | ---- | ---- |
流动负债总额 | 6.55%1,891.19万 | 6.55%1,891.19万 | 7.73%1,774.95万 | 7.73%1,774.95万 | 20.42%1,647.62万 | 20.42%1,647.62万 | 3.46%1,368.18万 | 3.46%1,368.18万 | 26.09%1,322.46万 | 26.09%1,322.46万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -24.89%110.17万 | -24.89%110.17万 | -15.60%146.67万 | -15.60%146.67万 | --173.79万 | --173.79万 | ---- | ---- | ---- | ---- |
-长期租赁负债 | -24.89%110.17万 | -24.89%110.17万 | -15.60%146.67万 | -15.60%146.67万 | --173.79万 | --173.79万 | ---- | ---- | ---- | ---- |
长期拨备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 39.53%10.85万 | 39.53%10.85万 |
员工福利 | 16.00%42.24万 | 16.00%42.24万 | -7.02%36.41万 | -7.02%36.41万 | 145.97%39.16万 | 145.97%39.16万 | --15.92万 | --15.92万 | ---- | ---- |
递延负债 | -54.24%98.57万 | -54.24%98.57万 | -26.82%215.39万 | -26.82%215.39万 | --294.34万 | --294.34万 | ---- | ---- | ---- | ---- |
非流动负债总额 | -37.02%250.98万 | -37.02%250.98万 | -21.45%398.48万 | -21.45%398.48万 | 3,086.02%507.29万 | 3,086.02%507.29万 | 46.71%15.92万 | 46.71%15.92万 | 39.53%10.85万 | 39.53%10.85万 |
负债总额 | -1.44%2,142.17万 | -1.44%2,142.17万 | 0.86%2,173.43万 | 0.86%2,173.43万 | 55.69%2,154.92万 | 55.69%2,154.92万 | 3.81%1,384.11万 | 3.81%1,384.11万 | 26.19%1,333.31万 | 26.19%1,333.31万 |
所有者权益 | ||||||||||
股本 | 12.92%6,290.27万 | 12.92%6,290.27万 | 4.14%5,570.46万 | 4.14%5,570.46万 | 7.81%5,349.01万 | 7.81%5,349.01万 | 0.00%4,961.58万 | 0.00%4,961.58万 | 0.00%4,961.58万 | 0.00%4,961.58万 |
-普通股股本 | 12.92%6,290.27万 | 12.92%6,290.27万 | 4.14%5,570.46万 | 4.14%5,570.46万 | 7.81%5,349.01万 | 7.81%5,349.01万 | 0.00%4,961.58万 | 0.00%4,961.58万 | 0.00%4,961.58万 | 0.00%4,961.58万 |
留存收益 | -11.01%-4,911.8万 | -11.01%-4,911.8万 | -2.34%-4,424.78万 | -2.34%-4,424.78万 | -51.14%-4,323.71万 | -51.14%-4,323.71万 | 7.41%-2,860.81万 | 7.41%-2,860.81万 | 3.53%-3,089.61万 | 3.53%-3,089.61万 |
不影响留存收益的损益 | -397.62%-105.21万 | -397.62%-105.21万 | 31.08%35.35万 | 31.08%35.35万 | -5.47%26.97万 | -5.47%26.97万 | 101.23%28.53万 | 101.23%28.53万 | 629.71%14.18万 | 629.71%14.18万 |
股东权益总额 | 7.81%1,273.26万 | 7.81%1,273.26万 | 12.24%1,181.03万 | 12.24%1,181.03万 | -50.58%1,052.26万 | -50.58%1,052.26万 | 12.89%2,129.3万 | 12.89%2,129.3万 | 7.39%1,886.14万 | 7.39%1,886.14万 |
总权益 | 7.81%1,273.26万 | 7.81%1,273.26万 | 12.24%1,181.03万 | 12.24%1,181.03万 | -50.58%1,052.26万 | -50.58%1,052.26万 | 12.89%2,129.3万 | 12.89%2,129.3万 | 7.39%1,886.14万 | 7.39%1,886.14万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |