BHP Group Ltd
BHP
Fortescue Ltd
FMG
Telstra Group Ltd
TLS
4
Rio Tinto Ltd
RIO
5
Origin Energy Ltd
ORG
(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 | -33.60%2,336万 | -33.60%2,336万 | -29.52%3,518万 | -29.52%3,518万 | -17.49%4,991.8万 | -17.49%4,991.8万 | 101.30%6,050万 | 101.30%6,050万 | -27.14%3,005.4万 | -27.14%3,005.4万 |
-现金和现金等价物 | -33.60%2,336万 | -33.60%2,336万 | -29.52%3,518万 | -29.52%3,518万 | -17.49%4,991.8万 | -17.49%4,991.8万 | 101.30%6,050万 | 101.30%6,050万 | -27.14%3,005.4万 | -27.14%3,005.4万 |
应收款项 | -23.01%634万 | -23.01%634万 | 5.09%823.5万 | 5.09%823.5万 | -7.15%783.6万 | -7.15%783.6万 | 38.64%843.9万 | 38.64%843.9万 | 0.12%608.7万 | 0.12%608.7万 |
-应收账款 | -22.43%609.5万 | -22.43%609.5万 | 7.85%785.7万 | 7.85%785.7万 | -7.84%728.5万 | -7.84%728.5万 | 33.87%790.5万 | 33.87%790.5万 | 0.82%590.5万 | 0.82%590.5万 |
-其他应收款 | -35.19%24.5万 | -35.19%24.5万 | -31.40%37.8万 | -31.40%37.8万 | 3.18%55.1万 | 3.18%55.1万 | 193.41%53.4万 | 193.41%53.4万 | -18.39%18.2万 | -18.39%18.2万 |
存货 | -13.16%240.8万 | -13.16%240.8万 | -1.81%277.3万 | -1.81%277.3万 | 64.09%282.4万 | 64.09%282.4万 | 248.38%172.1万 | 248.38%172.1万 | 23.81%49.4万 | 23.81%49.4万 |
预付费用 | -13.17%81.1万 | -13.17%81.1万 | 1,067.50%93.4万 | 1,067.50%93.4万 | -15.79%8万 | -15.79%8万 | 131.71%9.5万 | 131.71%9.5万 | -48.10%4.1万 | -48.10%4.1万 |
流动资产合计 | -30.14%3,291.9万 | -30.14%3,291.9万 | -22.32%4,712.2万 | -22.32%4,712.2万 | -14.27%6,065.8万 | -14.27%6,065.8万 | 92.92%7,075.5万 | 92.92%7,075.5万 | -23.29%3,667.6万 | -23.29%3,667.6万 |
非流动资产 | ||||||||||
固定资产净额 | -21.54%389.5万 | -21.54%389.5万 | -10.02%496.4万 | -10.02%496.4万 | 122.19%551.7万 | 122.19%551.7万 | 3.37%248.3万 | 3.37%248.3万 | 128.76%240.2万 | 128.76%240.2万 |
-固定资产 | -9.95%728.7万 | -9.95%728.7万 | -14.78%809.2万 | -14.78%809.2万 | 53.62%949.5万 | 53.62%949.5万 | 5.62%618.1万 | 5.62%618.1万 | 37.27%585.2万 | 37.27%585.2万 |
-累计折旧 | -8.44%-339.2万 | -8.44%-339.2万 | 21.37%-312.8万 | 21.37%-312.8万 | -7.57%-397.8万 | -7.57%-397.8万 | -7.19%-369.8万 | -7.19%-369.8万 | -7.38%-345万 | -7.38%-345万 |
非流动资产合计 | -21.54%389.5万 | -21.54%389.5万 | -10.02%496.4万 | -10.02%496.4万 | 122.19%551.7万 | 122.19%551.7万 | 3.37%248.3万 | 3.37%248.3万 | 128.76%240.2万 | 128.76%240.2万 |
总资产 | -29.32%3,681.4万 | -29.32%3,681.4万 | -21.29%5,208.6万 | -21.29%5,208.6万 | -9.64%6,617.5万 | -9.64%6,617.5万 | 87.41%7,323.8万 | 87.41%7,323.8万 | -20.02%3,907.8万 | -20.02%3,907.8万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -71.55%157.1万 | -71.55%157.1万 | 694.53%552.2万 | 694.53%552.2万 | 0.43%69.5万 | 0.43%69.5万 | 14.57%69.2万 | 14.57%69.2万 | 2,223.08%60.4万 | 2,223.08%60.4万 |
-短期借款 | -83.78%77.5万 | -83.78%77.5万 | --477.8万 | --477.8万 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | 6.99%79.6万 | 6.99%79.6万 | 7.05%74.4万 | 7.05%74.4万 | 0.43%69.5万 | 0.43%69.5万 | 14.57%69.2万 | 14.57%69.2万 | 2,223.08%60.4万 | 2,223.08%60.4万 |
应付款项 | -47.66%401.3万 | -47.66%401.3万 | -0.83%766.7万 | -0.83%766.7万 | -2.80%773.1万 | -2.80%773.1万 | 77.86%795.4万 | 77.86%795.4万 | -9.05%447.2万 | -9.05%447.2万 |
-应付账款 | -58.81%272.5万 | -58.81%272.5万 | -2.17%661.5万 | -2.17%661.5万 | 0.76%676.2万 | 0.76%676.2万 | 52.73%671.1万 | 52.73%671.1万 | 7.22%439.4万 | 7.22%439.4万 |
-其他应付款 | 22.43%128.8万 | 22.43%128.8万 | 8.57%105.2万 | 8.57%105.2万 | -22.04%96.9万 | -22.04%96.9万 | 1,493.59%124.3万 | 1,493.59%124.3万 | -90.48%7.8万 | -90.48%7.8万 |
养老金及其他退休福利计划 | -18.03%105万 | -18.03%105万 | -4.33%128.1万 | -4.33%128.1万 | -2.33%133.9万 | -2.33%133.9万 | 15.79%137.1万 | 15.79%137.1万 | 12.12%118.4万 | 12.12%118.4万 |
递延负债 | 833.33%2.8万 | 833.33%2.8万 | -99.36%3,000 | -99.36%3,000 | 13.11%46.6万 | 13.11%46.6万 | -5.72%41.2万 | -5.72%41.2万 | 2.34%43.7万 | 2.34%43.7万 |
流动负债总额 | -53.97%666.2万 | -53.97%666.2万 | 41.46%1,447.3万 | 41.46%1,447.3万 | -1.90%1,023.1万 | -1.90%1,023.1万 | 55.73%1,042.9万 | 55.73%1,042.9万 | 4.22%669.7万 | 4.22%669.7万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -28.84%195.7万 | -28.84%195.7万 | -63.30%275万 | -63.30%275万 | 1,477.68%749.4万 | 1,477.68%749.4万 | -51.03%47.5万 | -51.03%47.5万 | --97万 | --97万 |
-长期借款 | ---- | ---- | ---- | ---- | --400万 | --400万 | ---- | ---- | ---- | ---- |
-长期租赁负债 | -28.84%195.7万 | -28.84%195.7万 | -21.29%275万 | -21.29%275万 | 635.58%349.4万 | 635.58%349.4万 | -51.03%47.5万 | -51.03%47.5万 | --97万 | --97万 |
员工福利 | 64.58%7.9万 | 64.58%7.9万 | -15.79%4.8万 | -15.79%4.8万 | 67.65%5.7万 | 67.65%5.7万 | -60.00%3.4万 | -60.00%3.4万 | 123.68%8.5万 | 123.68%8.5万 |
非流动负债总额 | -27.23%203.6万 | -27.23%203.6万 | -62.95%279.8万 | -62.95%279.8万 | 1,383.50%755.1万 | 1,383.50%755.1万 | -51.75%50.9万 | -51.75%50.9万 | 2,676.32%105.5万 | 2,676.32%105.5万 |
负债总额 | -49.64%869.8万 | -49.64%869.8万 | -2.87%1,727.1万 | -2.87%1,727.1万 | 62.57%1,778.2万 | 62.57%1,778.2万 | 41.10%1,093.8万 | 41.10%1,093.8万 | 19.93%775.2万 | 19.93%775.2万 |
所有者权益 | ||||||||||
股本 | 0.01%2.41亿 | 0.01%2.41亿 | 0.02%2.41亿 | 0.02%2.41亿 | 0.02%2.41亿 | 0.02%2.41亿 | 24.25%2.41亿 | 24.25%2.41亿 | 0.02%1.94亿 | 0.02%1.94亿 |
-普通股股本 | 0.01%2.41亿 | 0.01%2.41亿 | 0.02%2.41亿 | 0.02%2.41亿 | 0.02%2.41亿 | 0.02%2.41亿 | 24.25%2.41亿 | 24.25%2.41亿 | 0.02%1.94亿 | 0.02%1.94亿 |
留存收益 | -3.49%-2.42亿 | -3.49%-2.42亿 | -7.15%-2.34亿 | -7.15%-2.34亿 | -7.98%-2.19亿 | -7.98%-2.19亿 | -10.80%-2.02亿 | -10.80%-2.02亿 | -8.73%-1.83亿 | -8.73%-1.83亿 |
不影响留存收益的损益 | 5.06%2,973万 | 5.06%2,973万 | 7.66%2,829.9万 | 7.66%2,829.9万 | 9.17%2,628.5万 | 9.17%2,628.5万 | 18.37%2,407.7万 | 18.37%2,407.7万 | 21.25%2,034万 | 21.25%2,034万 |
股东权益总额 | -19.24%2,811.6万 | -19.24%2,811.6万 | -28.06%3,481.5万 | -28.06%3,481.5万 | -22.32%4,839.3万 | -22.32%4,839.3万 | 98.88%6,230万 | 98.88%6,230万 | -26.11%3,132.6万 | -26.11%3,132.6万 |
总权益 | -19.24%2,811.6万 | -19.24%2,811.6万 | -28.06%3,481.5万 | -28.06%3,481.5万 | -22.32%4,839.3万 | -22.32%4,839.3万 | 98.88%6,230万 | 98.88%6,230万 | -26.11%3,132.6万 | -26.11%3,132.6万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |