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 | 16.12%1.36亿 | 16.12%1.36亿 | -26.39%1.17亿 | -26.39%1.17亿 | 11.44%1.59亿 | 11.44%1.59亿 | -26.62%1.43亿 | -26.62%1.43亿 | -14.16%1.94亿 | -14.16%1.94亿 |
-现金和现金等价物 | 16.12%1.36亿 | 16.12%1.36亿 | -26.39%1.17亿 | -26.39%1.17亿 | 11.44%1.59亿 | 11.44%1.59亿 | -26.62%1.43亿 | -26.62%1.43亿 | -14.16%1.94亿 | -14.16%1.94亿 |
应收款项 | -15.17%1.19亿 | -15.17%1.19亿 | 10.19%1.41亿 | 10.19%1.41亿 | -38.99%1.28亿 | -38.99%1.28亿 | 62.33%2.09亿 | 62.33%2.09亿 | 664.78%1.29亿 | 664.78%1.29亿 |
-应收账款 | -16.68%8,492.5万 | -16.68%8,492.5万 | 0.47%1.02亿 | 0.47%1.02亿 | -42.25%1.01亿 | -42.25%1.01亿 | 47.98%1.76亿 | 47.98%1.76亿 | 741.97%1.19亿 | 741.97%1.19亿 |
-其他应收款 | -11.19%3,449.6万 | -11.19%3,449.6万 | 47.65%3,884.1万 | 47.65%3,884.1万 | -22.02%2,630.6万 | -22.02%2,630.6万 | 227.96%3,373.4万 | 227.96%3,373.4万 | 271.60%1,028.6万 | 271.60%1,028.6万 |
预付费用 | 30.78%663.7万 | 30.78%663.7万 | 97.01%507.5万 | 97.01%507.5万 | 16.25%257.6万 | 16.25%257.6万 | -2.55%221.6万 | -2.55%221.6万 | 137.12%227.4万 | 137.12%227.4万 |
递延资产 | --116.9万 | --116.9万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流动资产 | 6.83%412.8万 | 6.83%412.8万 | 2.03%386.4万 | 2.03%386.4万 | 1.47%378.7万 | 1.47%378.7万 | 1.17%373.2万 | 1.17%373.2万 | 96.12%368.9万 | 96.12%368.9万 |
流动资产合计 | 0.19%2.67亿 | 0.19%2.67亿 | -8.99%2.67亿 | -8.99%2.67亿 | -18.13%2.93亿 | -18.13%2.93亿 | 8.70%3.58亿 | 8.70%3.58亿 | 33.18%3.29亿 | 33.18%3.29亿 |
非流动资产 | ||||||||||
固定资产净额 | -9.76%1,664.6万 | -9.76%1,664.6万 | 24.06%1,844.6万 | 24.06%1,844.6万 | 151.80%1,486.9万 | 151.80%1,486.9万 | -14.69%590.5万 | -14.69%590.5万 | 522.48%692.2万 | 522.48%692.2万 |
-固定资产 | 7.40%3,121.8万 | 7.40%3,121.8万 | 7.88%2,906.6万 | 7.88%2,906.6万 | 89.99%2,694.2万 | 89.99%2,694.2万 | 10.50%1,418.1万 | 10.50%1,418.1万 | 257.27%1,283.3万 | 257.27%1,283.3万 |
-累计折旧 | -37.21%-1,457.2万 | -37.21%-1,457.2万 | 12.04%-1,062万 | 12.04%-1,062万 | -45.88%-1,207.3万 | -45.88%-1,207.3万 | -40.01%-827.6万 | -40.01%-827.6万 | -138.35%-591.1万 | -138.35%-591.1万 |
投资和预付款 | 31.14%915.5万 | 31.14%915.5万 | 38.76%698.1万 | 38.76%698.1万 | 3.90%503.1万 | 3.90%503.1万 | -95.80%484.2万 | -95.80%484.2万 | --1.15亿 | --1.15亿 |
-长期股权投资 | 31.14%915.5万 | 31.14%915.5万 | 38.76%698.1万 | 38.76%698.1万 | 12.98%503.1万 | 12.98%503.1万 | -3.11%445.3万 | -3.11%445.3万 | --459.6万 | --459.6万 |
-其他投资 | ---- | ---- | ---- | ---- | ---- | ---- | -99.65%38.9万 | -99.65%38.9万 | --1.11亿 | --1.11亿 |
长期应收款 | 5.62%4,822.8万 | 5.62%4,822.8万 | 24.63%4,566.1万 | 24.63%4,566.1万 | 67.17%3,663.8万 | 67.17%3,663.8万 | 281.61%2,191.6万 | 281.61%2,191.6万 | --574.3万 | --574.3万 |
商誉及其他无形资产 | -85.59%1.01亿 | -85.59%1.01亿 | 8.28%7亿 | 8.28%7亿 | 3.52%6.46亿 | 3.52%6.46亿 | 0.68%6.24亿 | 0.68%6.24亿 | 45.28%6.2亿 | 45.28%6.2亿 |
-商誉 | -2.34%1.01亿 | -2.34%1.01亿 | 8.10%1.03亿 | 8.10%1.03亿 | -4.09%9,556.7万 | -4.09%9,556.7万 | -3.32%9,964.5万 | -3.32%9,964.5万 | --1.03亿 | --1.03亿 |
-其他无形资产 | ---- | ---- | 8.31%5.97亿 | 8.31%5.97亿 | 4.97%5.51亿 | 4.97%5.51亿 | 1.47%5.25亿 | 1.47%5.25亿 | 21.14%5.17亿 | 21.14%5.17亿 |
非流动递延资产 | 31.16%1.02亿 | 31.16%1.02亿 | 21.60%7,758.9万 | 21.60%7,758.9万 | 109.28%6,380.9万 | 109.28%6,380.9万 | 17.25%3,049万 | 17.25%3,049万 | 37.97%2,600.4万 | 37.97%2,600.4万 |
其他非流动资产 | 3,466.17%6.93亿 | 3,466.17%6.93亿 | 26.72%1,943.2万 | 26.72%1,943.2万 | -26.64%1,533.4万 | -26.64%1,533.4万 | 23.90%2,090.2万 | 23.90%2,090.2万 | 14.57%1,687万 | 14.57%1,687万 |
非流动资产合计 | 11.70%9.7亿 | 11.70%9.7亿 | 10.99%8.68亿 | 10.99%8.68亿 | 10.39%7.82亿 | 10.39%7.82亿 | -10.44%7.09亿 | -10.44%7.09亿 | 71.37%7.91亿 | 71.37%7.91亿 |
总资产 | 8.99%12.37亿 | 8.99%12.37亿 | 5.54%11.35亿 | 5.54%11.35亿 | 0.82%10.75亿 | 0.82%10.75亿 | -4.81%10.67亿 | -4.81%10.67亿 | 58.05%11.2亿 | 58.05%11.2亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 31.95%387万 | 31.95%387万 | -98.05%293.3万 | -98.05%293.3万 | 6,055.78%1.51亿 | 6,055.78%1.51亿 | -14.67%244.9万 | -14.67%244.9万 | -95.98%287万 | -95.98%287万 |
-短期借款 | ---- | ---- | ---- | ---- | --1.48亿 | --1.48亿 | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | 31.95%387万 | 31.95%387万 | 6.46%293.3万 | 6.46%293.3万 | 12.49%275.5万 | 12.49%275.5万 | -14.67%244.9万 | -14.67%244.9万 | --287万 | --287万 |
应付款项 | 28.61%6,444.5万 | 28.61%6,444.5万 | 19.44%5,011万 | 19.44%5,011万 | 99.69%4,195.3万 | 99.69%4,195.3万 | -12.62%2,100.9万 | -12.62%2,100.9万 | 0.22%2,404.4万 | 0.22%2,404.4万 |
-应付账款 | 18.22%4,282.8万 | 18.22%4,282.8万 | 17.46%3,622.6万 | 17.46%3,622.6万 | 65.04%3,084.2万 | 65.04%3,084.2万 | -8.09%1,868.8万 | -8.09%1,868.8万 | -5.34%2,033.3万 | -5.34%2,033.3万 |
-其他应付款 | 55.70%2,161.7万 | 55.70%2,161.7万 | 24.96%1,388.4万 | 24.96%1,388.4万 | 378.72%1,111.1万 | 378.72%1,111.1万 | -37.46%232.1万 | -37.46%232.1万 | 47.79%371.1万 | 47.79%371.1万 |
现行拨备 | 55.41%4,158.1万 | 55.41%4,158.1万 | 26.30%2,675.5万 | 26.30%2,675.5万 | 7.11%2,118.3万 | 7.11%2,118.3万 | 73.10%1,977.7万 | 73.10%1,977.7万 | -9.45%1,142.5万 | -9.45%1,142.5万 |
养老金及其他退休福利计划 | -3.39%433.1万 | -3.39%433.1万 | 13.75%448.3万 | 13.75%448.3万 | -15.01%394.1万 | -15.01%394.1万 | 32.56%463.7万 | 32.56%463.7万 | 35.84%349.8万 | 35.84%349.8万 |
递延负债 | ---- | ---- | 7.27%800.7万 | 7.27%800.7万 | 22.70%746.4万 | 22.70%746.4万 | -36.35%608.3万 | -36.35%608.3万 | --955.7万 | --955.7万 |
其他流动负债 | 29.90%1,485.9万 | 29.90%1,485.9万 | -77.59%1,143.9万 | -77.59%1,143.9万 | 158.83%5,103.3万 | 158.83%5,103.3万 | -48.57%1,971.7万 | -48.57%1,971.7万 | 4,089.73%3,833.6万 | 4,089.73%3,833.6万 |
流动负债总额 | 24.45%1.29亿 | 24.45%1.29亿 | -62.46%1.04亿 | -62.46%1.04亿 | 275.08%2.76亿 | 275.08%2.76亿 | -17.90%7,367.2万 | -17.90%7,367.2万 | -19.56%8,973万 | -19.56%8,973万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 36.25%2.68亿 | 36.25%2.68亿 | 1,660.02%1.97亿 | 1,660.02%1.97亿 | -92.50%1,117.3万 | -92.50%1,117.3万 | 1.58%1.49亿 | 1.58%1.49亿 | 102.16%1.47亿 | 102.16%1.47亿 |
-长期借款 | 40.29%2.55亿 | 40.29%2.55亿 | --1.82亿 | --1.82亿 | ---- | ---- | 1.21%1.46亿 | 1.21%1.46亿 | 98.28%1.44亿 | 98.28%1.44亿 |
-长期租赁负债 | -12.63%1,311.2万 | -12.63%1,311.2万 | 34.32%1,500.8万 | 34.32%1,500.8万 | 229.20%1,117.3万 | 229.20%1,117.3万 | 20.61%339.4万 | 20.61%339.4万 | --281.4万 | --281.4万 |
长期拨备 | -0.64%62.2万 | -0.64%62.2万 | 4.16%62.6万 | 4.16%62.6万 | 116.19%60.1万 | 116.19%60.1万 | -1.42%27.8万 | -1.42%27.8万 | 84.31%28.2万 | 84.31%28.2万 |
员工福利 | -20.00%53.2万 | -20.00%53.2万 | 3.58%66.5万 | 3.58%66.5万 | 11.27%64.2万 | 11.27%64.2万 | 46.08%57.7万 | 46.08%57.7万 | 41.58%39.5万 | 41.58%39.5万 |
递延负债 | 11.55%3,444.4万 | 11.55%3,444.4万 | 1.97%3,087.9万 | 1.97%3,087.9万 | 54.34%3,028.2万 | 54.34%3,028.2万 | -36.19%1,962万 | -36.19%1,962万 | 243.81%3,074.7万 | 243.81%3,074.7万 |
其他非流动负债 | -48.02%935.9万 | -48.02%935.9万 | 7.67%1,800.5万 | 7.67%1,800.5万 | -72.64%1,672.3万 | -72.64%1,672.3万 | -28.53%6,112.2万 | -28.53%6,112.2万 | --8,551.7万 | --8,551.7万 |
非流动负债总额 | 26.76%3.13亿 | 26.76%3.13亿 | 315.38%2.47亿 | 315.38%2.47亿 | -74.22%5,942.1万 | -74.22%5,942.1万 | -12.53%2.31亿 | -12.53%2.31亿 | 221.81%2.64亿 | 221.81%2.64亿 |
负债总额 | 26.08%4.42亿 | 26.08%4.42亿 | 4.41%3.51亿 | 4.41%3.51亿 | 10.38%3.36亿 | 10.38%3.36亿 | -13.89%3.04亿 | -13.89%3.04亿 | 82.62%3.53亿 | 82.62%3.53亿 |
所有者权益 | ||||||||||
股本 | 2.41%4.61亿 | 2.41%4.61亿 | 10.54%4.5亿 | 10.54%4.5亿 | 4.48%4.07亿 | 4.48%4.07亿 | 12.04%3.9亿 | 12.04%3.9亿 | 69.12%3.48亿 | 69.12%3.48亿 |
-普通股股本 | 2.41%4.61亿 | 2.41%4.61亿 | 10.54%4.5亿 | 10.54%4.5亿 | 4.48%4.07亿 | 4.48%4.07亿 | 12.04%3.9亿 | 12.04%3.9亿 | 69.12%3.48亿 | 69.12%3.48亿 |
留存收益 | -72.95%-2.07亿 | -72.95%-2.07亿 | -36.04%-1.19亿 | -36.04%-1.19亿 | -108.20%-8,783.2万 | -108.20%-8,783.2万 | -539.49%-4,218.7万 | -539.49%-4,218.7万 | -152.80%-659.7万 | -152.80%-659.7万 |
不影响留存收益的损益 | -118.02%-333.1万 | -118.02%-333.1万 | 89.45%1,848.8万 | 89.45%1,848.8万 | 163.20%975.9万 | 163.20%975.9万 | -206.86%-1,544.1万 | -206.86%-1,544.1万 | -663.49%-503.2万 | -663.49%-503.2万 |
股东权益总额 | -28.13%2.51亿 | -28.13%2.51亿 | 6.07%3.49亿 | 6.07%3.49亿 | -0.90%3.29亿 | -0.90%3.29亿 | -1.23%3.32亿 | -1.23%3.32亿 | 53.46%3.36亿 | 53.46%3.36亿 |
非控制性权益 | 24.98%5.44亿 | 24.98%5.44亿 | 6.05%4.35亿 | 6.05%4.35亿 | -4.61%4.11亿 | -4.61%4.11亿 | -0.17%4.3亿 | -0.17%4.3亿 | 45.40%4.31亿 | 45.40%4.31亿 |
总权益 | 1.36%7.95亿 | 1.36%7.95亿 | 6.06%7.84亿 | 6.06%7.84亿 | -3.00%7.39亿 | -3.00%7.39亿 | -0.63%7.62亿 | -0.63%7.62亿 | 48.83%7.67亿 | 48.83%7.67亿 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |