BHP Group Ltd
BHP
National Australia Bank Ltd
NAB
Westpac Banking Corp
WBC
CommBank
CBA
Fortescue Ltd
FMG
(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 | 4.62%379.92万 | 4.62%379.92万 | -49.18%363.15万 | -49.18%363.15万 | 438.16%714.57万 | 438.16%714.57万 | 65.74%132.78万 | 65.74%132.78万 | 398.57%80.11万 | 398.57%80.11万 |
-现金和现金等价物 | -22.92%279.92万 | -22.92%279.92万 | -49.18%363.15万 | -49.18%363.15万 | 438.16%714.57万 | 438.16%714.57万 | 65.74%132.78万 | 65.74%132.78万 | 398.57%80.11万 | 398.57%80.11万 |
-短期投资 | --100万 | --100万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
应收款项 | 174.66%24.07万 | 174.66%24.07万 | 191.70%8.77万 | 191.70%8.77万 | -38.76%3万 | -38.76%3万 | --4.91万 | --4.91万 | ---- | ---- |
-应收账款 | ---- | ---- | -75.01%8.77万 | -75.01%8.77万 | 8.91%35.08万 | 8.91%35.08万 | --32.21万 | --32.21万 | ---- | ---- |
-其他应收款 | --24.07万 | --24.07万 | ---- | ---- | -97.25%1,350 | -97.25%1,350 | --4.91万 | --4.91万 | ---- | ---- |
-应收账款调整额 | ---- | ---- | ---- | ---- | 0.00%-32.21万 | 0.00%-32.21万 | ---32.21万 | ---32.21万 | ---- | ---- |
预付费用 | -81.82%1.55万 | -81.82%1.55万 | 6.60%8.55万 | 6.60%8.55万 | --8.02万 | --8.02万 | ---- | ---- | -64.81%1.23万 | -64.81%1.23万 |
其他流动资产 | --80.25万 | --80.25万 | ---- | ---- | ---- | ---- | --7.83万 | --7.83万 | ---- | ---- |
流动资产合计 | 27.69%485.81万 | 27.69%485.81万 | -47.56%380.47万 | -47.56%380.47万 | 398.62%725.59万 | 398.62%725.59万 | 78.90%145.52万 | 78.90%145.52万 | -80.07%81.34万 | -80.07%81.34万 |
非流动资产 | ||||||||||
固定资产净额 | 11.45%1,520.41万 | 11.45%1,520.41万 | 27.88%1,364.23万 | 27.88%1,364.23万 | 72.58%1,066.83万 | 72.58%1,066.83万 | 91.72%618.18万 | 91.72%618.18万 | 16.17%322.44万 | 16.17%322.44万 |
-固定资产 | 11.77%1,538.57万 | 11.77%1,538.57万 | 29.03%1,376.55万 | 29.03%1,376.55万 | 72.58%1,066.83万 | 72.58%1,066.83万 | 91.72%618.18万 | 91.72%618.18万 | 15.27%322.44万 | 15.27%322.44万 |
-累计折旧 | -47.42%-18.17万 | -47.42%-18.17万 | ---12.32万 | ---12.32万 | ---- | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | 11.45%1,520.41万 | 11.45%1,520.41万 | 27.88%1,364.23万 | 27.88%1,364.23万 | 72.58%1,066.83万 | 72.58%1,066.83万 | 91.72%618.18万 | 91.72%618.18万 | 16.17%322.44万 | 16.17%322.44万 |
总资产 | 14.99%2,006.21万 | 14.99%2,006.21万 | -2.66%1,744.69万 | -2.66%1,744.69万 | 134.70%1,792.41万 | 134.70%1,792.41万 | 89.14%763.7万 | 89.14%763.7万 | -41.11%403.78万 | -41.11%403.78万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -43.06%38.31万 | -43.06%38.31万 | 147.14%67.28万 | 147.14%67.28万 | -45.22%27.22万 | -45.22%27.22万 | 94.91%49.7万 | 94.91%49.7万 | -87.13%25.5万 | -87.13%25.5万 |
-应付账款 | -52.05%29.93万 | -52.05%29.93万 | 197.28%62.42万 | 197.28%62.42万 | -48.88%21万 | -48.88%21万 | 156.61%41.08万 | 156.61%41.08万 | -90.44%16.01万 | -90.44%16.01万 |
-其他应付款 | 72.54%8.37万 | 72.54%8.37万 | -22.02%4.85万 | -22.02%4.85万 | -27.79%6.22万 | -27.79%6.22万 | -9.17%8.62万 | -9.17%8.62万 | -69.06%9.49万 | -69.06%9.49万 |
现行拨备 | 30.97%7.32万 | 30.97%7.32万 | -10.17%5.59万 | -10.17%5.59万 | 45.36%6.22万 | 45.36%6.22万 | --4.28万 | --4.28万 | ---- | ---- |
养老金及其他退休福利计划 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.96%5,109 | -95.96%5,109 |
其他流动负债 | --80.25万 | --80.25万 | ---- | ---- | ---- | ---- | --6.91万 | --6.91万 | ---- | ---- |
流动负债总额 | 72.76%125.88万 | 72.76%125.88万 | 117.88%72.86万 | 117.88%72.86万 | -45.08%33.44万 | -45.08%33.44万 | 134.12%60.89万 | 134.12%60.89万 | -95.58%26.01万 | -95.58%26.01万 |
非流动负债 | ||||||||||
员工福利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1,045 | 0.00%1,045 |
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%1,045 | 0.00%1,045 |
负债总额 | 72.76%125.88万 | 72.76%125.88万 | 117.88%72.86万 | 117.88%72.86万 | -45.08%33.44万 | -45.08%33.44万 | 133.18%60.89万 | 133.18%60.89万 | -95.57%26.11万 | -95.57%26.11万 |
所有者权益 | ||||||||||
股本 | 5.53%5,943.01万 | 5.53%5,943.01万 | 0.32%5,631.67万 | 0.32%5,631.67万 | 23.74%5,613.89万 | 23.74%5,613.89万 | 6.87%4,536.99万 | 6.87%4,536.99万 | 3.81%4,245.19万 | 3.81%4,245.19万 |
-普通股股本 | 5.53%5,943.01万 | 5.53%5,943.01万 | 0.32%5,631.67万 | 0.32%5,631.67万 | 23.74%5,613.89万 | 23.74%5,613.89万 | 6.87%4,536.99万 | 6.87%4,536.99万 | 3.81%4,245.19万 | 3.81%4,245.19万 |
留存收益 | -2.63%-4,142.3万 | -2.63%-4,142.3万 | -1.80%-4,036.2万 | -1.80%-4,036.2万 | 1.08%-3,964.83万 | 1.08%-3,964.83万 | -3.64%-4,008.11万 | -3.64%-4,008.11万 | 3.14%-3,867.52万 | 3.14%-3,867.52万 |
不影响留存收益的损益 | 4.27%79.62万 | 4.27%79.62万 | -30.52%76.36万 | -30.52%76.36万 | -36.81%109.91万 | -36.81%109.91万 | --173.93万 | --173.93万 | ---- | ---- |
股东权益总额 | 12.47%1,880.33万 | 12.47%1,880.33万 | -4.95%1,671.83万 | -4.95%1,671.83万 | 150.28%1,758.97万 | 150.28%1,758.97万 | 86.09%702.81万 | 86.09%702.81万 | 290.25%377.67万 | 290.25%377.67万 |
总权益 | 12.47%1,880.33万 | 12.47%1,880.33万 | -4.95%1,671.83万 | -4.95%1,671.83万 | 150.28%1,758.97万 | 150.28%1,758.97万 | 86.09%702.81万 | 86.09%702.81万 | 290.25%377.67万 | 290.25%377.67万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |