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 | -10.03%982.18万 | -10.03%982.18万 | 174.20%1,091.66万 | 174.20%1,091.66万 | -38.50%398.12万 | -38.50%398.12万 | 40.57%647.38万 | 40.57%647.38万 | 141.00%460.55万 | 141.00%460.55万 |
-现金和现金等价物 | 13.03%781.78万 | 13.03%781.78万 | 73.73%691.66万 | 73.73%691.66万 | -38.50%398.12万 | -38.50%398.12万 | 40.57%647.38万 | 40.57%647.38万 | 141.00%460.55万 | 141.00%460.55万 |
-短期投资 | -49.90%200.4万 | -49.90%200.4万 | --400万 | --400万 | ---- | ---- | ---- | ---- | ---- | ---- |
应收款项 | 167.07%341.13万 | 167.07%341.13万 | 87.85%127.73万 | 87.85%127.73万 | -8.18%68万 | -8.18%68万 | 15.04%74.05万 | 15.04%74.05万 | 28.56%64.37万 | 28.56%64.37万 |
-应收账款 | 0.00%2.75万 | 0.00%2.75万 | --2.75万 | --2.75万 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他应收款 | 170.74%338.38万 | 170.74%338.38万 | 83.81%124.98万 | 83.81%124.98万 | -8.18%68万 | -8.18%68万 | 15.04%74.05万 | 15.04%74.05万 | 28.56%64.37万 | 28.56%64.37万 |
预付费用 | 39.91%29.44万 | 39.91%29.44万 | 15.04%21.04万 | 15.04%21.04万 | 31.26%18.29万 | 31.26%18.29万 | 39.80%13.94万 | 39.80%13.94万 | --9.97万 | --9.97万 |
其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,436.14%200万 | 2,436.14%200万 |
流动资产合计 | 9.05%1,352.76万 | 9.05%1,352.76万 | 156.07%1,240.44万 | 156.07%1,240.44万 | -34.13%484.41万 | -34.13%484.41万 | 0.07%735.37万 | 0.07%735.37万 | 195.07%734.89万 | 195.07%734.89万 |
非流动资产 | ||||||||||
固定资产净额 | -6.66%3,660 | -6.66%3,660 | 8.98%3,921 | 8.98%3,921 | -43.64%3,598 | -43.64%3,598 | 13.33%6,384 | 13.33%6,384 | 29.76%5,633 | 29.76%5,633 |
-固定资产 | -6.66%3,660 | -6.66%3,660 | 8.98%3,921 | 8.98%3,921 | -43.64%3,598 | -43.64%3,598 | 13.33%6,384 | 13.33%6,384 | 29.76%5,633 | 29.76%5,633 |
商誉及其他无形资产 | -9.30%43.88万 | -9.30%43.88万 | -8.51%48.38万 | -8.51%48.38万 | -7.84%52.88万 | -7.84%52.88万 | -7.27%57.38万 | -7.27%57.38万 | -6.78%61.88万 | -6.78%61.88万 |
-其他无形资产 | -9.30%43.88万 | -9.30%43.88万 | -8.51%48.38万 | -8.51%48.38万 | -7.84%52.88万 | -7.84%52.88万 | -7.27%57.38万 | -7.27%57.38万 | -6.78%61.88万 | -6.78%61.88万 |
非流动资产合计 | -9.28%44.24万 | -9.28%44.24万 | -8.39%48.77万 | -8.39%48.77万 | -8.24%53.23万 | -8.24%53.23万 | -7.09%58.01万 | -7.09%58.01万 | -6.54%62.44万 | -6.54%62.44万 |
总资产 | 8.36%1,397万 | 8.36%1,397万 | 139.79%1,289.2万 | 139.79%1,289.2万 | -32.23%537.64万 | -32.23%537.64万 | -0.49%793.39万 | -0.49%793.39万 | 152.43%797.32万 | 152.43%797.32万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -50.96%30.97万 | -50.96%30.97万 | 101.65%63.17万 | 101.65%63.17万 | -34.64%31.32万 | -34.64%31.32万 | -16.59%47.93万 | -16.59%47.93万 | 38.41%57.46万 | 38.41%57.46万 |
-应付账款 | -45.72%16.17万 | -45.72%16.17万 | 282.02%29.79万 | 282.02%29.79万 | -60.82%7.8万 | -60.82%7.8万 | -9.71%19.9万 | -9.71%19.9万 | 237.62%22.04万 | 237.62%22.04万 |
-其他应付款 | -55.64%14.81万 | -55.64%14.81万 | 41.87%33.38万 | 41.87%33.38万 | -16.05%23.53万 | -16.05%23.53万 | -20.87%28.03万 | -20.87%28.03万 | 1.24%35.42万 | 1.24%35.42万 |
养老金及其他退休福利计划 | 6.82%23.31万 | 6.82%23.31万 | 36.21%21.82万 | 36.21%21.82万 | 12.96%16.02万 | 12.96%16.02万 | 64.88%14.18万 | 64.88%14.18万 | 32.57%8.6万 | 32.57%8.6万 |
流动负债总额 | -36.13%54.28万 | -36.13%54.28万 | 79.51%84.99万 | 79.51%84.99万 | -23.77%47.34万 | -23.77%47.34万 | -5.98%62.11万 | -5.98%62.11万 | 37.62%66.06万 | 37.62%66.06万 |
非流动负债 | ||||||||||
员工福利 | ---- | ---- | ---- | ---- | 52.59%2.49万 | 52.59%2.49万 | -22.89%1.63万 | -22.89%1.63万 | 36.44%2.12万 | 36.44%2.12万 |
非流动负债总额 | --0 | --0 | --0 | --0 | 52.59%2.49万 | 52.59%2.49万 | -22.89%1.63万 | -22.89%1.63万 | 36.44%2.12万 | 36.44%2.12万 |
负债总额 | -36.13%54.28万 | -36.13%54.28万 | 70.52%84.99万 | 70.52%84.99万 | -21.81%49.84万 | -21.81%49.84万 | -6.50%63.74万 | -6.50%63.74万 | 37.58%68.18万 | 37.58%68.18万 |
所有者权益 | ||||||||||
股本 | 9.74%8,572.37万 | 9.74%8,572.37万 | 16.43%7,811.2万 | 16.43%7,811.2万 | 0.03%6,708.65万 | 0.03%6,708.65万 | 0.04%6,706.7万 | 0.04%6,706.7万 | 11.66%6,703.9万 | 11.66%6,703.9万 |
-普通股股本 | 9.74%8,572.37万 | 9.74%8,572.37万 | 16.43%7,811.2万 | 16.43%7,811.2万 | 0.03%6,708.65万 | 0.03%6,708.65万 | 0.04%6,706.7万 | 0.04%6,706.7万 | 11.66%6,703.9万 | 11.66%6,703.9万 |
留存收益 | -10.04%-7,429.63万 | -10.04%-7,429.63万 | -6.39%-6,751.84万 | -6.39%-6,751.84万 | -4.51%-6,346.14万 | -4.51%-6,346.14万 | -0.64%-6,072.43万 | -0.64%-6,072.43万 | -4.22%-6,033.61万 | -4.22%-6,033.61万 |
不影响留存收益的损益 | 38.06%199.98万 | 38.06%199.98万 | 15.61%144.85万 | 15.61%144.85万 | 31.37%125.3万 | 31.37%125.3万 | 62.05%95.37万 | 62.05%95.37万 | 13.59%58.86万 | 13.59%58.86万 |
股东权益总额 | 11.50%1,342.72万 | 11.50%1,342.72万 | 146.86%1,204.22万 | 146.86%1,204.22万 | -33.15%487.8万 | -33.15%487.8万 | 0.07%729.65万 | 0.07%729.65万 | 173.80%729.15万 | 173.80%729.15万 |
总权益 | 11.50%1,342.72万 | 11.50%1,342.72万 | 146.86%1,204.22万 | 146.86%1,204.22万 | -33.15%487.8万 | -33.15%487.8万 | 0.07%729.65万 | 0.07%729.65万 | 173.80%729.15万 | 173.80%729.15万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |