Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
National Australia Bank Ltd
NAB
Telstra Group Ltd
TLS
ANZ Group Holdings Ltd
ANZ
(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 | 26.27%886.9万 | 26.27%886.9万 | -40.13%702.4万 | -40.13%702.4万 | 38.15%1,173.3万 | 38.15%1,173.3万 | 32.70%849.3万 | 32.70%849.3万 | 89.55%640.03万 | 89.55%640.03万 |
-现金和现金等价物 | 26.27%886.9万 | 26.27%886.9万 | -40.13%702.4万 | -40.13%702.4万 | 38.15%1,173.3万 | 38.15%1,173.3万 | 32.70%849.3万 | 32.70%849.3万 | 89.55%640.03万 | 89.55%640.03万 |
应收款项 | 104.10%1,727.3万 | 104.10%1,727.3万 | -26.89%846.3万 | -26.89%846.3万 | -9.46%1,157.5万 | -9.46%1,157.5万 | 190.27%1,278.4万 | 190.27%1,278.4万 | 864.97%440.42万 | 864.97%440.42万 |
-应收账款 | 99.13%1,816.3万 | 99.13%1,816.3万 | -23.16%912.1万 | -23.16%912.1万 | -10.55%1,187万 | -10.55%1,187万 | 189.70%1,327万 | 189.70%1,327万 | 777.07%458.06万 | 777.07%458.06万 |
-其他应收款 | -89.11%1.1万 | -89.11%1.1万 | -75.49%10.1万 | -75.49%10.1万 | 41,100.00%41.2万 | 41,100.00%41.2万 | --1,000 | --1,000 | ---- | ---- |
-应收账款调整额 | -18.71%-90.1万 | -18.71%-90.1万 | -7.36%-75.9万 | -7.36%-75.9万 | -45.17%-70.7万 | -45.17%-70.7万 | -176.20%-48.7万 | -176.20%-48.7万 | -167.78%-17.63万 | -167.78%-17.63万 |
存货 | -17.43%230.3万 | -17.43%230.3万 | -34.85%278.9万 | -34.85%278.9万 | 66.12%428.1万 | 66.12%428.1万 | 171.59%257.7万 | 171.59%257.7万 | -4.95%94.88万 | -4.95%94.88万 |
预付费用 | ---- | ---- | -0.41%146.9万 | -0.41%146.9万 | 36.70%147.5万 | 36.70%147.5万 | 83.45%107.9万 | 83.45%107.9万 | -7.59%58.82万 | -7.59%58.82万 |
其他流动资产 | 73.72%1,015.2万 | 73.72%1,015.2万 | 42.92%584.4万 | 42.92%584.4万 | 28.02%408.9万 | 28.02%408.9万 | 1,149.35%319.4万 | 1,149.35%319.4万 | 17.78%25.57万 | 17.78%25.57万 |
流动资产合计 | 50.83%3,859.7万 | 50.83%3,859.7万 | -22.82%2,558.9万 | -22.82%2,558.9万 | 17.87%3,315.3万 | 17.87%3,315.3万 | 123.28%2,812.7万 | 123.28%2,812.7万 | 121.59%1,259.72万 | 121.59%1,259.72万 |
非流动资产 | ||||||||||
固定资产净额 | -34.13%357.8万 | -34.13%357.8万 | 36.07%543.2万 | 36.07%543.2万 | -77.56%399.2万 | -77.56%399.2万 | 15.61%1,778.6万 | 15.61%1,778.6万 | 45.82%1,538.4万 | 45.82%1,538.4万 |
-固定资产 | -38.67%1,006.6万 | -38.67%1,006.6万 | 4.90%1,641.3万 | 4.90%1,641.3万 | -49.21%1,564.7万 | -49.21%1,564.7万 | 26.88%3,080.5万 | 26.88%3,080.5万 | 59.71%2,427.95万 | 59.71%2,427.95万 |
-累计折旧 | 40.92%-648.8万 | 40.92%-648.8万 | 5.78%-1,098.1万 | 5.78%-1,098.1万 | 10.48%-1,165.5万 | 10.48%-1,165.5万 | -46.36%-1,301.9万 | -46.36%-1,301.9万 | -91.20%-889.55万 | -91.20%-889.55万 |
长期应收款 | ---- | ---- | ---- | ---- | -61.60%52.8万 | -61.60%52.8万 | 486.87%137.5万 | 486.87%137.5万 | 83.48%23.43万 | 83.48%23.43万 |
商誉及其他无形资产 | 49.63%1.16亿 | 49.63%1.16亿 | -1.61%7,758.9万 | -1.61%7,758.9万 | -33.96%7,885.9万 | -33.96%7,885.9万 | 370.83%1.19亿 | 370.83%1.19亿 | 91.29%2,535.99万 | 91.29%2,535.99万 |
-商誉 | 46.43%9,281.1万 | 46.43%9,281.1万 | 0.00%6,338.2万 | 0.00%6,338.2万 | -36.67%6,338.2万 | -36.67%6,338.2万 | 317.48%1亿 | 317.48%1亿 | 127.09%2,397.42万 | 127.09%2,397.42万 |
-其他无形资产 | 63.88%2,328.2万 | 63.88%2,328.2万 | -8.21%1,420.7万 | -8.21%1,420.7万 | -19.87%1,547.7万 | -19.87%1,547.7万 | 1,294.02%1,931.6万 | 1,294.02%1,931.6万 | -48.68%138.56万 | -48.68%138.56万 |
非流动递延资产 | 45.21%743.2万 | 45.21%743.2万 | 25.26%511.8万 | 25.26%511.8万 | 56.01%408.6万 | 56.01%408.6万 | 77.06%261.9万 | 77.06%261.9万 | 96.86%147.92万 | 96.86%147.92万 |
其他非流动资产 | 4.84%571.6万 | 4.84%571.6万 | 88.45%545.2万 | 88.45%545.2万 | 1.69%289.3万 | 1.69%289.3万 | --284.5万 | --284.5万 | ---- | ---- |
非流动资产合计 | 41.91%1.33亿 | 41.91%1.33亿 | 3.58%9,359.1万 | 3.58%9,359.1万 | -37.26%9,035.8万 | -37.26%9,035.8万 | 239.23%1.44亿 | 239.23%1.44亿 | 71.99%4,245.74万 | 71.99%4,245.74万 |
总资产 | 43.83%1.71亿 | 43.83%1.71亿 | -3.51%1.19亿 | -3.51%1.19亿 | -28.26%1.24亿 | -28.26%1.24亿 | 212.70%1.72亿 | 212.70%1.72亿 | 81.27%5,505.46万 | 81.27%5,505.46万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -69.03%209.7万 | -69.03%209.7万 | 307.65%677.1万 | 307.65%677.1万 | -17.12%166.1万 | -17.12%166.1万 | 139.83%200.4万 | 139.83%200.4万 | -30.37%83.56万 | -30.37%83.56万 |
-短期借款 | -79.60%102万 | -79.60%102万 | --500万 | --500万 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | -39.19%107.7万 | -39.19%107.7万 | 6.62%177.1万 | 6.62%177.1万 | -17.12%166.1万 | -17.12%166.1万 | 139.83%200.4万 | 139.83%200.4万 | --83.56万 | --83.56万 |
应付款项 | 79.33%2,748.9万 | 79.33%2,748.9万 | -8.24%1,532.9万 | -8.24%1,532.9万 | 3.49%1,670.5万 | 3.49%1,670.5万 | 117.19%1,614.2万 | 117.19%1,614.2万 | 234.51%743.2万 | 234.51%743.2万 |
-应付账款 | 64.88%1,632.5万 | 64.88%1,632.5万 | 4.77%990.1万 | 4.77%990.1万 | 0.20%945万 | 0.20%945万 | 132.98%943.1万 | 132.98%943.1万 | 283.35%404.79万 | 283.35%404.79万 |
-其他应付款 | 105.67%1,116.4万 | 105.67%1,116.4万 | -25.18%542.8万 | -25.18%542.8万 | 8.11%725.5万 | 8.11%725.5万 | 98.31%671.1万 | 98.31%671.1万 | 190.27%338.41万 | 190.27%338.41万 |
现行拨备 | 24.57%491.3万 | 24.57%491.3万 | -12.55%394.4万 | -12.55%394.4万 | 9,295.83%451万 | 9,295.83%451万 | --4.8万 | --4.8万 | ---- | ---- |
养老金及其他退休福利计划 | ---- | ---- | ---- | ---- | ---- | ---- | 218.16%291.8万 | 218.16%291.8万 | 162.31%91.71万 | 162.31%91.71万 |
递延负债 | 150.86%785.7万 | 150.86%785.7万 | -48.04%313.2万 | -48.04%313.2万 | 45.85%602.8万 | 45.85%602.8万 | 12,108.67%413.3万 | 12,108.67%413.3万 | --3.39万 | --3.39万 |
其他流动负债 | 145.46%1,003.7万 | 145.46%1,003.7万 | -71.35%408.9万 | -71.35%408.9万 | -19.49%1,427.1万 | -19.49%1,427.1万 | 1,677.04%1,772.6万 | 1,677.04%1,772.6万 | --99.75万 | --99.75万 |
流动负债总额 | 57.50%5,239.3万 | 57.50%5,239.3万 | -22.95%3,326.5万 | -22.95%3,326.5万 | 0.47%4,317.5万 | 0.47%4,317.5万 | 320.62%4,297.1万 | 320.62%4,297.1万 | 170.88%1,021.61万 | 170.88%1,021.61万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 48.74%3,372.3万 | 48.74%3,372.3万 | 57.79%2,267.3万 | 57.79%2,267.3万 | 19.58%1,436.9万 | 19.58%1,436.9万 | 196.33%1,201.6万 | 196.33%1,201.6万 | 35.17%405.5万 | 35.17%405.5万 |
-长期借款 | 59.57%3,191.4万 | 59.57%3,191.4万 | 53.85%2,000万 | 53.85%2,000万 | 30.00%1,300万 | 30.00%1,300万 | 206.02%1,000万 | 206.02%1,000万 | 8.93%326.78万 | 8.93%326.78万 |
-长期租赁负债 | -32.32%180.9万 | -32.32%180.9万 | 95.25%267.3万 | 95.25%267.3万 | -32.09%136.9万 | -32.09%136.9万 | 156.11%201.6万 | 156.11%201.6万 | --78.72万 | --78.72万 |
长期拨备 | -47.93%104.4万 | -47.93%104.4万 | 243.91%200.5万 | 243.91%200.5万 | --58.3万 | --58.3万 | ---- | ---- | ---- | ---- |
员工福利 | ---- | ---- | ---- | ---- | ---- | ---- | 113.09%35.2万 | 113.09%35.2万 | 1,083.40%16.52万 | 1,083.40%16.52万 |
递延负债 | 61.99%756万 | 61.99%756万 | -21.77%466.7万 | -21.77%466.7万 | 68.77%596.6万 | 68.77%596.6万 | 127.08%353.5万 | 127.08%353.5万 | 3.34%155.67万 | 3.34%155.67万 |
其他非流动负债 | 6.20%365万 | 6.20%365万 | --343.7万 | --343.7万 | ---- | ---- | 261.20%360.3万 | 261.20%360.3万 | 3,957.35%99.75万 | 3,957.35%99.75万 |
非流动负债总额 | 40.25%4,597.7万 | 40.25%4,597.7万 | 56.72%3,278.2万 | 56.72%3,278.2万 | 7.24%2,091.8万 | 7.24%2,091.8万 | 187.94%1,950.6万 | 187.94%1,950.6万 | 49.05%677.43万 | 49.05%677.43万 |
负债总额 | 48.94%9,837万 | 48.94%9,837万 | 3.05%6,604.7万 | 3.05%6,604.7万 | 2.59%6,409.3万 | 2.59%6,409.3万 | 267.72%6,247.7万 | 267.72%6,247.7万 | 104.30%1,699.05万 | 104.30%1,699.05万 |
所有者权益 | ||||||||||
股本 | 25.35%1.5亿 | 25.35%1.5亿 | 3.95%1.19亿 | 3.95%1.19亿 | 1.94%1.15亿 | 1.94%1.15亿 | 162.97%1.13亿 | 162.97%1.13亿 | 67.97%4,285.24万 | 67.97%4,285.24万 |
-普通股股本 | 25.35%1.5亿 | 25.35%1.5亿 | 3.95%1.19亿 | 3.95%1.19亿 | 1.94%1.15亿 | 1.94%1.15亿 | 162.97%1.13亿 | 162.97%1.13亿 | 67.97%4,285.24万 | 67.97%4,285.24万 |
留存收益 | -12.43%-7,720.4万 | -12.43%-7,720.4万 | -19.88%-6,867.1万 | -19.88%-6,867.1万 | -1,264.51%-5,728.2万 | -1,264.51%-5,728.2万 | 21.61%-419.8万 | 21.61%-419.8万 | -36.17%-535.54万 | -36.17%-535.54万 |
不影响留存收益的损益 | -76.26%56.8万 | -76.26%56.8万 | 31.05%239.3万 | 31.05%239.3万 | 53.83%182.6万 | 53.83%182.6万 | 109.31%118.7万 | 109.31%118.7万 | 19.18%56.71万 | 19.18%56.71万 |
股东权益总额 | 37.48%7,304.6万 | 37.48%7,304.6万 | -10.58%5,313.3万 | -10.58%5,313.3万 | -45.83%5,941.8万 | -45.83%5,941.8万 | 188.14%1.1亿 | 188.14%1.1亿 | 72.59%3,806.41万 | 72.59%3,806.41万 |
总权益 | 37.48%7,304.6万 | 37.48%7,304.6万 | -10.58%5,313.3万 | -10.58%5,313.3万 | -45.83%5,941.8万 | -45.83%5,941.8万 | 188.14%1.1亿 | 188.14%1.1亿 | 72.59%3,806.41万 | 72.59%3,806.41万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |