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 | -21.35%279.78万 | -21.35%279.78万 | 25.80%355.73万 | 25.80%355.73万 | -5.06%282.77万 | -5.06%282.77万 | 25.19%297.85万 | 25.19%297.85万 | -29.61%237.92万 | -29.61%237.92万 |
-现金和现金等价物 | -21.35%279.78万 | -21.35%279.78万 | 25.80%355.73万 | 25.80%355.73万 | -5.06%282.77万 | -5.06%282.77万 | 1,160.31%297.85万 | 1,160.31%297.85万 | 129.37%23.63万 | 129.37%23.63万 |
-短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -34.60%214.29万 | -34.60%214.29万 |
应收款项 | -5.73%7.04万 | -5.73%7.04万 | -57.67%7.47万 | -57.67%7.47万 | 270.43%17.64万 | 270.43%17.64万 | -93.41%4.76万 | -93.41%4.76万 | 56.62%72.26万 | 56.62%72.26万 |
-应收账款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 55.92%71.15万 | 55.92%71.15万 |
-其他应收款 | -5.73%7.04万 | -5.73%7.04万 | -57.67%7.47万 | -57.67%7.47万 | 270.43%17.64万 | 270.43%17.64万 | 326.65%4.76万 | 326.65%4.76万 | 120.29%1.12万 | 120.29%1.12万 |
预付费用 | -31.63%4.28万 | -31.63%4.28万 | 149.03%6.27万 | 149.03%6.27万 | --2.52万 | --2.52万 | ---- | ---- | ---- | ---- |
其他流动资产 | ---- | ---- | 2.72%3.61万 | 2.72%3.61万 | --3.52万 | --3.52万 | ---- | ---- | ---- | ---- |
流动资产合计 | -21.97%291.1万 | -21.97%291.1万 | 21.74%373.07万 | 21.74%373.07万 | 1.27%306.44万 | 1.27%306.44万 | -2.44%302.61万 | -2.44%302.61万 | -19.25%310.18万 | -19.25%310.18万 |
非流动资产 | ||||||||||
固定资产净额 | 4.31%1,950.1万 | 4.31%1,950.1万 | 16.91%1,869.54万 | 16.91%1,869.54万 | 56.50%1,599.12万 | 56.50%1,599.12万 | 20.53%1,021.79万 | 20.53%1,021.79万 | -9.32%847.74万 | -9.32%847.74万 |
-固定资产 | 4.40%1,959.86万 | 4.40%1,959.86万 | 17.24%1,877.22万 | 17.24%1,877.22万 | 56.70%1,601.15万 | 56.70%1,601.15万 | 20.53%1,021.79万 | 20.53%1,021.79万 | -9.32%847.74万 | -9.32%847.74万 |
-累计折旧 | -26.96%-9.75万 | -26.96%-9.75万 | -277.75%-7.68万 | -277.75%-7.68万 | ---2.03万 | ---2.03万 | ---- | ---- | ---- | ---- |
其他非流动资产 | ---- | ---- | ---- | ---- | --1 | --1 | ---- | ---- | ---- | ---- |
非流动资产合计 | 4.31%1,950.1万 | 4.31%1,950.1万 | 16.91%1,869.54万 | 16.91%1,869.54万 | 56.50%1,599.12万 | 56.50%1,599.12万 | 20.53%1,021.79万 | 20.53%1,021.79万 | -9.32%847.74万 | -9.32%847.74万 |
总资产 | -0.06%2,241.2万 | -0.06%2,241.2万 | 17.69%2,242.61万 | 17.69%2,242.61万 | 43.88%1,905.56万 | 43.88%1,905.56万 | 14.38%1,324.4万 | 14.38%1,324.4万 | -12.21%1,157.93万 | -12.21%1,157.93万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -43.87%2.04万 | -43.87%2.04万 | 21.90%3.63万 | 21.90%3.63万 | --2.98万 | --2.98万 | ---- | ---- | 6.91%32.23万 | 6.91%32.23万 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.91%32.23万 | 6.91%32.23万 |
-短期资本租赁负债 | -43.87%2.04万 | -43.87%2.04万 | 21.90%3.63万 | 21.90%3.63万 | --2.98万 | --2.98万 | ---- | ---- | ---- | ---- |
应付款项 | 8.75%40.27万 | 8.75%40.27万 | -84.19%37.03万 | -84.19%37.03万 | 603.39%234.19万 | 603.39%234.19万 | -19.01%33.29万 | -19.01%33.29万 | -41.29%41.11万 | -41.29%41.11万 |
-应付账款 | 27.97%13.67万 | 27.97%13.67万 | -93.54%10.68万 | -93.54%10.68万 | 465.59%165.43万 | 465.59%165.43万 | -0.44%29.25万 | -0.44%29.25万 | -39.75%29.38万 | -39.75%29.38万 |
-其他应付款 | 0.96%26.61万 | 0.96%26.61万 | -61.67%26.35万 | -61.67%26.35万 | 1,599.72%68.76万 | 1,599.72%68.76万 | -65.51%4.05万 | -65.51%4.05万 | -44.81%11.73万 | -44.81%11.73万 |
现行拨备 | -59.30%8.36万 | -59.30%8.36万 | --20.54万 | --20.54万 | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | -17.21%50.67万 | -17.21%50.67万 | -74.19%61.21万 | -74.19%61.21万 | 612.34%237.17万 | 612.34%237.17万 | -54.60%33.29万 | -54.60%33.29万 | -26.78%73.34万 | -26.78%73.34万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -70.14%8,683 | -70.14%8,683 | -52.24%2.91万 | -52.24%2.91万 | --6.09万 | --6.09万 | ---- | ---- | ---- | ---- |
-长期租赁负债 | -70.14%8,683 | -70.14%8,683 | -52.24%2.91万 | -52.24%2.91万 | --6.09万 | --6.09万 | ---- | ---- | ---- | ---- |
其他非流动负债 | ---- | ---- | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | -70.14%8,683 | -70.14%8,683 | -52.24%2.91万 | -52.24%2.91万 | --6.09万 | --6.09万 | --0 | --0 | --0 | --0 |
负债总额 | -19.62%51.54万 | -19.62%51.54万 | -73.64%64.12万 | -73.64%64.12万 | 630.63%243.26万 | 630.63%243.26万 | -54.60%33.29万 | -54.60%33.29万 | -26.78%73.34万 | -26.78%73.34万 |
所有者权益 | ||||||||||
股本 | 3.46%4,456.24万 | 3.46%4,456.24万 | 22.96%4,307.28万 | 22.96%4,307.28万 | 25.60%3,502.91万 | 25.60%3,502.91万 | 13.85%2,788.87万 | 13.85%2,788.87万 | 10.93%2,449.62万 | 10.93%2,449.62万 |
-普通股股本 | 3.46%4,456.24万 | 3.46%4,456.24万 | 22.96%4,307.28万 | 22.96%4,307.28万 | 25.60%3,502.91万 | 25.60%3,502.91万 | 13.85%2,788.87万 | 13.85%2,788.87万 | 10.93%2,449.62万 | 10.93%2,449.62万 |
留存收益 | -8.65%-2,899.24万 | -8.65%-2,899.24万 | -27.48%-2,668.35万 | -27.48%-2,668.35万 | -39.75%-2,093.13万 | -39.75%-2,093.13万 | 10.40%-1,497.77万 | 10.40%-1,497.77万 | -31.86%-1,671.58万 | -31.86%-1,671.58万 |
不影响留存收益的损益 | 17.26%632.66万 | 17.26%632.66万 | 113.67%539.56万 | 113.67%539.56万 | --252.52万 | --252.52万 | ---- | ---- | 10.21%306.54万 | 10.21%306.54万 |
股东权益总额 | 0.51%2,189.66万 | 0.51%2,189.66万 | 31.05%2,178.5万 | 31.05%2,178.5万 | 28.75%1,662.3万 | 28.75%1,662.3万 | 19.04%1,291.1万 | 19.04%1,291.1万 | -11.01%1,084.58万 | -11.01%1,084.58万 |
总权益 | 0.51%2,189.66万 | 0.51%2,189.66万 | 31.05%2,178.5万 | 31.05%2,178.5万 | 28.75%1,662.3万 | 28.75%1,662.3万 | 19.04%1,291.1万 | 19.04%1,291.1万 | -11.01%1,084.58万 | -11.01%1,084.58万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |