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 | -56.56%58.47万 | -56.56%58.47万 | -17.08%134.6万 | -17.08%134.6万 | 4.53%162.33万 | 4.53%162.33万 | -22.57%155.3万 | -22.57%155.3万 | -34.55%200.56万 | -34.55%200.56万 |
-现金和现金等价物 | -56.56%58.47万 | -56.56%58.47万 | -17.08%134.6万 | -17.08%134.6万 | 4.53%162.33万 | 4.53%162.33万 | -22.57%155.3万 | -22.57%155.3万 | -34.55%200.56万 | -34.55%200.56万 |
应收款项 | -37.99%5.78万 | -37.99%5.78万 | 297.58%9.31万 | 297.58%9.31万 | -71.53%2.34万 | -71.53%2.34万 | 3.55%8.23万 | 3.55%8.23万 | 109.12%7.95万 | 109.12%7.95万 |
-应收账款 | ---- | ---- | --2.75万 | --2.75万 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他应收款 | -12.02%5.78万 | -12.02%5.78万 | 180.20%6.56万 | 180.20%6.56万 | -71.53%2.34万 | -71.53%2.34万 | 3.55%8.23万 | 3.55%8.23万 | 109.12%7.95万 | 109.12%7.95万 |
预付费用 | ---- | ---- | -2.05%4.8万 | -2.05%4.8万 | 6.79%4.9万 | 6.79%4.9万 | -12.90%4.59万 | -12.90%4.59万 | 215.68%5.27万 | 215.68%5.27万 |
流动资产合计 | -56.80%64.25万 | -56.80%64.25万 | -12.30%148.72万 | -12.30%148.72万 | 0.87%169.57万 | 0.87%169.57万 | -21.36%168.12万 | -21.36%168.12万 | -31.46%213.77万 | -31.46%213.77万 |
非流动资产 | ||||||||||
固定资产净额 | 6.27%917.37万 | 6.27%917.37万 | 44.15%863.26万 | 44.15%863.26万 | 18.09%598.88万 | 18.09%598.88万 | 60.92%507.13万 | 60.92%507.13万 | 165.99%315.13万 | 165.99%315.13万 |
-固定资产 | 6.27%917.37万 | 6.27%917.37万 | 44.15%863.26万 | 44.15%863.26万 | 18.09%598.88万 | 18.09%598.88万 | 60.92%507.13万 | 60.92%507.13万 | 165.99%315.13万 | 165.99%315.13万 |
非流动资产合计 | 6.27%917.37万 | 6.27%917.37万 | 44.15%863.26万 | 44.15%863.26万 | 18.09%598.88万 | 18.09%598.88万 | 60.92%507.13万 | 60.92%507.13万 | 165.99%315.13万 | 165.99%315.13万 |
总资产 | -3.00%981.61万 | -3.00%981.61万 | 31.69%1,011.97万 | 31.69%1,011.97万 | 13.80%768.45万 | 13.80%768.45万 | 27.67%675.25万 | 27.67%675.25万 | 22.89%528.91万 | 22.89%528.91万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 40.74%21.65万 | 40.74%21.65万 | 66.44%15.38万 | 66.44%15.38万 | -45.39%9.24万 | -45.39%9.24万 | -22.17%16.93万 | -22.17%16.93万 | 140.40%21.75万 | 140.40%21.75万 |
-应付账款 | 18.41%13.93万 | 18.41%13.93万 | 130.31%11.76万 | 130.31%11.76万 | -7.24%5.11万 | -7.24%5.11万 | -46.48%5.51万 | -46.48%5.51万 | 159.11%10.29万 | 159.11%10.29万 |
-其他应付款 | 113.29%7.72万 | 113.29%7.72万 | -12.44%3.62万 | -12.44%3.62万 | -63.79%4.13万 | -63.79%4.13万 | -0.35%11.42万 | -0.35%11.42万 | 125.77%11.46万 | 125.77%11.46万 |
养老金及其他退休福利计划 | 204.30%2.27万 | 204.30%2.27万 | -78.82%7,466 | -78.82%7,466 | 18.48%3.52万 | 18.48%3.52万 | 140.26%2.98万 | 140.26%2.98万 | 227.77%1.24万 | 227.77%1.24万 |
流动负债总额 | 48.31%23.92万 | 48.31%23.92万 | 26.34%16.13万 | 26.34%16.13万 | -35.84%12.77万 | -35.84%12.77万 | -13.42%19.9万 | -13.42%19.9万 | 143.90%22.99万 | 143.90%22.99万 |
非流动负债 | ||||||||||
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
负债总额 | 48.31%23.92万 | 48.31%23.92万 | 26.34%16.13万 | 26.34%16.13万 | -35.84%12.77万 | -35.84%12.77万 | -13.42%19.9万 | -13.42%19.9万 | 143.90%22.99万 | 143.90%22.99万 |
所有者权益 | ||||||||||
股本 | 3.21%1,378.29万 | 3.21%1,378.29万 | 30.26%1,335.42万 | 30.26%1,335.42万 | 24.09%1,025.18万 | 24.09%1,025.18万 | 36.24%826.14万 | 36.24%826.14万 | 39.11%606.4万 | 39.11%606.4万 |
-普通股股本 | 3.21%1,378.29万 | 3.21%1,378.29万 | 30.26%1,335.42万 | 30.26%1,335.42万 | 24.09%1,025.18万 | 24.09%1,025.18万 | 36.24%826.14万 | 36.24%826.14万 | 39.11%606.4万 | 39.11%606.4万 |
留存收益 | -15.90%-638.99万 | -15.90%-638.99万 | -46.82%-551.32万 | -46.82%-551.32万 | -35.65%-375.52万 | -35.65%-375.52万 | -47.29%-276.82万 | -47.29%-276.82万 | -83.55%-187.94万 | -83.55%-187.94万 |
不影响留存收益的损益 | 3.14%218.39万 | 3.14%218.39万 | 99.70%211.75万 | 99.70%211.75万 | 0.00%106.03万 | 0.00%106.03万 | 21.23%106.03万 | 21.23%106.03万 | 0.00%87.46万 | 0.00%87.46万 |
股东权益总额 | -3.83%957.69万 | -3.83%957.69万 | 31.78%995.85万 | 31.78%995.85万 | 15.31%755.69万 | 15.31%755.69万 | 29.53%655.35万 | 29.53%655.35万 | 20.18%505.92万 | 20.18%505.92万 |
总权益 | -3.83%957.69万 | -3.83%957.69万 | 31.78%995.85万 | 31.78%995.85万 | 15.31%755.69万 | 15.31%755.69万 | 29.53%655.35万 | 29.53%655.35万 | 20.18%505.92万 | 20.18%505.92万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |