Fortescue Ltd
FMG
Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
Telstra Group Ltd
TLS
BHP Group Ltd
BHP
(FY)2024/03/30 | (Q4)2024/03/30 | (FY)2023/03/30 | (Q4)2023/03/30 | (FY)2022/03/30 | (Q4)2022/03/30 | (FY)2021/03/30 | (Q4)2021/03/30 | (FY)2020/03/30 | (Q4)2020/03/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -8.10%8,063.9万 | -8.10%8,063.9万 | -29.53%8,774.4万 | -29.53%8,774.4万 | 55.80%1.25亿 | 55.80%1.25亿 | 88.53%7,991.9万 | 88.53%7,991.9万 | 169.46%4,239.1万 | 169.46%4,239.1万 |
-现金和现金等价物 | -83.89%1,413.9万 | -83.89%1,413.9万 | -29.53%8,774.4万 | -29.53%8,774.4万 | 55.80%1.25亿 | 55.80%1.25亿 | 88.53%7,991.9万 | 88.53%7,991.9万 | 169.46%4,239.1万 | 169.46%4,239.1万 |
-短期投资 | --6,650万 | --6,650万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
应收款项 | 5.52%1,257.6万 | 5.52%1,257.6万 | 142.58%1,191.8万 | 142.58%1,191.8万 | 6.97%491.3万 | 6.97%491.3万 | -19.88%459.3万 | -19.88%459.3万 | 16.01%573.3万 | 16.01%573.3万 |
-应收账款 | 8.24%356万 | 8.24%356万 | 39.72%328.9万 | 39.72%328.9万 | -17.46%235.4万 | -17.46%235.4万 | -29.56%285.2万 | -29.56%285.2万 | 33.19%404.9万 | 33.19%404.9万 |
-其他应收款 | 3.85%919万 | 3.85%919万 | 221.66%884.9万 | 221.66%884.9万 | 40.64%275.1万 | 40.64%275.1万 | 1.82%195.6万 | 1.82%195.6万 | 0.63%192.1万 | 0.63%192.1万 |
-应收账款调整额 | 20.91%-17.4万 | 20.91%-17.4万 | -14.58%-22万 | -14.58%-22万 | 10.70%-19.2万 | 10.70%-19.2万 | 9.28%-21.5万 | 9.28%-21.5万 | -3,285.71%-23.7万 | -3,285.71%-23.7万 |
预付费用 | 16.24%206.1万 | 16.24%206.1万 | 35.03%177.3万 | 35.03%177.3万 | 64.13%131.3万 | 64.13%131.3万 | -5.33%80万 | -5.33%80万 | 53.36%84.5万 | 53.36%84.5万 |
递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | -91.67%7,000 | -91.67%7,000 | --8.4万 | --8.4万 |
套期保值资产 | 0.69%14.5万 | 0.69%14.5万 | --14.4万 | --14.4万 | ---- | ---- | ---- | ---- | 32.30%55.7万 | 32.30%55.7万 |
流动资产合计 | -6.06%9,542.1万 | -6.06%9,542.1万 | -22.30%1.02亿 | -22.30%1.02亿 | 53.24%1.31亿 | 53.24%1.31亿 | 71.98%8,531.9万 | 71.98%8,531.9万 | 129.19%4,961万 | 129.19%4,961万 |
非流动资产 | ||||||||||
固定资产净额 | -36.64%250万 | -36.64%250万 | -8.64%394.6万 | -8.64%394.6万 | 68.12%431.9万 | 68.12%431.9万 | -24.04%256.9万 | -24.04%256.9万 | 199.56%338.2万 | 199.56%338.2万 |
-固定资产 | -2.58%1,002.5万 | -2.58%1,002.5万 | 12.59%1,029万 | 12.59%1,029万 | 43.42%913.9万 | 43.42%913.9万 | 11.50%637.2万 | 11.50%637.2万 | 155.02%571.5万 | 155.02%571.5万 |
-累计折旧 | -18.62%-752.5万 | -18.62%-752.5万 | -31.62%-634.4万 | -31.62%-634.4万 | -26.74%-482万 | -26.74%-482万 | -63.01%-380.3万 | -63.01%-380.3万 | -109.80%-233.3万 | -109.80%-233.3万 |
商誉及其他无形资产 | -11.25%3,109.9万 | -11.25%3,109.9万 | 9.31%3,504.1万 | 9.31%3,504.1万 | 37.56%3,205.8万 | 37.56%3,205.8万 | 15.88%2,330.4万 | 15.88%2,330.4万 | 90.56%2,011万 | 90.56%2,011万 |
-商誉 | 4.80%159.4万 | 4.80%159.4万 | 13.85%152.1万 | 13.85%152.1万 | -7.54%133.6万 | -7.54%133.6万 | -5.06%144.5万 | -5.06%144.5万 | 8.33%152.2万 | 8.33%152.2万 |
-其他无形资产 | -11.98%2,950.5万 | -11.98%2,950.5万 | 9.11%3,352万 | 9.11%3,352万 | 40.55%3,072.2万 | 40.55%3,072.2万 | 17.60%2,185.9万 | 17.60%2,185.9万 | 103.19%1,858.8万 | 103.19%1,858.8万 |
非流动递延资产 | 220.00%112万 | 220.00%112万 | 366.67%35万 | 366.67%35万 | -35.90%7.5万 | -35.90%7.5万 | -53.20%11.7万 | -53.20%11.7万 | 197.62%25万 | 197.62%25万 |
非流动资产合计 | -11.74%3,471.9万 | -11.74%3,471.9万 | 7.91%3,933.7万 | 7.91%3,933.7万 | 40.25%3,645.2万 | 40.25%3,645.2万 | 9.47%2,599万 | 9.47%2,599万 | 101.78%2,374.2万 | 101.78%2,374.2万 |
总资产 | -7.65%1.3亿 | -7.65%1.3亿 | -15.72%1.41亿 | -15.72%1.41亿 | 50.20%1.67亿 | 50.20%1.67亿 | 51.75%1.11亿 | 51.75%1.11亿 | 119.54%7,335.2万 | 119.54%7,335.2万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -5.31%103.5万 | -5.31%103.5万 | 28.89%109.3万 | 28.89%109.3万 | -21.41%84.8万 | -21.41%84.8万 | -19.36%107.9万 | -19.36%107.9万 | 2,377.78%133.8万 | 2,377.78%133.8万 |
-短期借款 | ---- | ---- | ---- | ---- | -54.84%2.8万 | -54.84%2.8万 | 6.90%6.2万 | 6.90%6.2万 | 7.41%5.8万 | 7.41%5.8万 |
-短期资本租赁负债 | -5.31%103.5万 | -5.31%103.5万 | 33.29%109.3万 | 33.29%109.3万 | -19.37%82万 | -19.37%82万 | -20.55%101.7万 | -20.55%101.7万 | --128万 | --128万 |
应付款项 | -1.30%973.4万 | -1.30%973.4万 | -12.79%986.2万 | -12.79%986.2万 | 58.33%1,130.8万 | 58.33%1,130.8万 | 0.98%714.2万 | 0.98%714.2万 | 47.63%707.3万 | 47.63%707.3万 |
-应付账款 | -41.58%135万 | -41.58%135万 | 18.82%231.1万 | 18.82%231.1万 | 9.76%194.5万 | 9.76%194.5万 | -41.56%177.2万 | -41.56%177.2万 | -36.71%303.2万 | -36.71%303.2万 |
-其他应付款 | 11.03%838.4万 | 11.03%838.4万 | -19.35%755.1万 | -19.35%755.1万 | 74.36%936.3万 | 74.36%936.3万 | 32.89%537万 | 32.89%537万 | --404.1万 | --404.1万 |
现行拨备 | --42.1万 | --42.1万 | ---- | ---- | -88.73%1.6万 | -88.73%1.6万 | --14.2万 | --14.2万 | ---- | ---- |
递延负债 | 66.59%214.4万 | 66.59%214.4万 | 14.10%128.7万 | 14.10%128.7万 | --112.8万 | --112.8万 | ---- | ---- | ---- | ---- |
流动负债总额 | 8.92%1,333.4万 | 8.92%1,333.4万 | -7.95%1,224.2万 | -7.95%1,224.2万 | 59.03%1,330万 | 59.03%1,330万 | -0.57%836.3万 | -0.57%836.3万 | 22.00%841.1万 | 22.00%841.1万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -53.00%94.8万 | -53.00%94.8万 | -6.49%201.7万 | -6.49%201.7万 | 416.03%215.7万 | 416.03%215.7万 | -63.87%41.8万 | -63.87%41.8万 | 676.51%115.7万 | 676.51%115.7万 |
-长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -69.57%2.8万 | -69.57%2.8万 | -38.26%9.2万 | -38.26%9.2万 |
-长期租赁负债 | -53.00%94.8万 | -53.00%94.8万 | -6.49%201.7万 | -6.49%201.7万 | 453.08%215.7万 | 453.08%215.7万 | -63.38%39万 | -63.38%39万 | --106.5万 | --106.5万 |
递延负债 | -81.84%13.2万 | -81.84%13.2万 | -14.77%72.7万 | -14.77%72.7万 | --85.3万 | --85.3万 | ---- | ---- | ---- | ---- |
非流动负债总额 | -60.64%108万 | -60.64%108万 | -8.84%274.4万 | -8.84%274.4万 | 620.10%301万 | 620.10%301万 | -63.87%41.8万 | -63.87%41.8万 | 308.83%115.7万 | 308.83%115.7万 |
负债总额 | -3.82%1,441.4万 | -3.82%1,441.4万 | -8.12%1,498.6万 | -8.12%1,498.6万 | 85.74%1,631万 | 85.74%1,631万 | -8.23%878.1万 | -8.23%878.1万 | 33.31%956.8万 | 33.31%956.8万 |
所有者权益 | ||||||||||
股本 | 2.76%2.45亿 | 2.76%2.45亿 | 1.22%2.38亿 | 1.22%2.38亿 | 52.95%2.35亿 | 52.95%2.35亿 | 75.16%1.54亿 | 75.16%1.54亿 | 114.06%8,775.1万 | 114.06%8,775.1万 |
-普通股股本 | 2.76%2.45亿 | 2.76%2.45亿 | 1.22%2.38亿 | 1.22%2.38亿 | 52.95%2.35亿 | 52.95%2.35亿 | 75.16%1.54亿 | 75.16%1.54亿 | 114.06%8,775.1万 | 114.06%8,775.1万 |
留存收益 | -13.00%-1.38亿 | -13.00%-1.38亿 | -33.39%-1.22亿 | -33.39%-1.22亿 | -64.78%-9,146.7万 | -64.78%-9,146.7万 | -112.52%-5,550.8万 | -112.52%-5,550.8万 | -58.95%-2,611.9万 | -58.95%-2,611.9万 |
不影响留存收益的损益 | -9.22%904.3万 | -9.22%904.3万 | 37.45%996.1万 | 37.45%996.1万 | 67.37%724.7万 | 67.37%724.7万 | 101.21%433万 | 101.21%433万 | 28.55%215.2万 | 28.55%215.2万 |
股东权益总额 | -8.10%1.16亿 | -8.10%1.16亿 | -16.54%1.26亿 | -16.54%1.26亿 | 47.16%1.51亿 | 47.16%1.51亿 | 60.74%1.03亿 | 60.74%1.03亿 | 143.13%6,378.4万 | 143.13%6,378.4万 |
总权益 | -8.10%1.16亿 | -8.10%1.16亿 | -16.54%1.26亿 | -16.54%1.26亿 | 47.16%1.51亿 | 47.16%1.51亿 | 60.74%1.03亿 | 60.74%1.03亿 | 143.13%6,378.4万 | 143.13%6,378.4万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |