Fortescue Ltd
FMG
National Australia Bank Ltd
NAB
CommBank
CBA
BHP Group Ltd
BHP
Origin Energy Ltd
ORG
(FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | (FY)2020/12/30 | (Q4)2020/12/30 | (FY)2019/12/30 | (Q4)2019/12/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 109.48%806.7万 | 109.48%806.7万 | -72.24%385.09万 | -72.24%385.09万 | 160.34%1,387.26万 | 160.34%1,387.26万 | -26.17%532.87万 | -26.17%532.87万 | -18.29%721.71万 | -18.29%721.71万 |
-现金和现金等价物 | 109.48%806.7万 | 109.48%806.7万 | -72.24%385.09万 | -72.24%385.09万 | 160.34%1,387.26万 | 160.34%1,387.26万 | -26.17%532.87万 | -26.17%532.87万 | -18.29%721.71万 | -18.29%721.71万 |
应收款项 | 109.64%6.89万 | 109.64%6.89万 | -49.17%3.29万 | -49.17%3.29万 | 1,181.57%6.47万 | 1,181.57%6.47万 | 66.17%5,045 | 66.17%5,045 | --3,036 | --3,036 |
-其他应收款 | 109.64%6.89万 | 109.64%6.89万 | -49.17%3.29万 | -49.17%3.29万 | 1,181.57%6.47万 | 1,181.57%6.47万 | 66.17%5,045 | 66.17%5,045 | --3,036 | --3,036 |
预付费用 | -20.82%12.63万 | -20.82%12.63万 | 50.73%15.96万 | 50.73%15.96万 | 761.03%10.59万 | 761.03%10.59万 | 16.97%1.23万 | 16.97%1.23万 | 1.88%1.05万 | 1.88%1.05万 |
流动资产合计 | 104.34%826.22万 | 104.34%826.22万 | -71.21%404.33万 | -71.21%404.33万 | 162.68%1,404.31万 | 162.68%1,404.31万 | -26.06%534.61万 | -26.06%534.61万 | -18.23%723.06万 | -18.23%723.06万 |
非流动资产 | ||||||||||
固定资产净额 | -6.51%127.61万 | -6.51%127.61万 | -66.67%136.5万 | -66.67%136.5万 | 32.98%409.56万 | 32.98%409.56万 | 82.77%307.99万 | 82.77%307.99万 | 103.43%168.52万 | 103.43%168.52万 |
-固定资产 | -15.38%164.6万 | -15.38%164.6万 | -57.29%194.51万 | -57.29%194.51万 | 43.34%455.38万 | 43.34%455.38万 | 83.84%317.69万 | 83.84%317.69万 | 103.49%172.8万 | 103.49%172.8万 |
-累计折旧 | 36.24%-36.98万 | 36.24%-36.98万 | -26.60%-58万 | -26.60%-58万 | -372.72%-45.82万 | -372.72%-45.82万 | -126.24%-9.69万 | -126.24%-9.69万 | -105.80%-4.28万 | -105.80%-4.28万 |
投资和预付款 | -15.05%8.04万 | -15.05%8.04万 | 159.50%9.46万 | 159.50%9.46万 | 82.35%3.65万 | 82.35%3.65万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 |
-金融资产投资 | 15.18%4.37万 | 15.18%4.37万 | --3.79万 | --3.79万 | ---- | ---- | ---- | ---- | ---- | ---- |
-其中:交易性证券 | 15.18%4.37万 | 15.18%4.37万 | --3.79万 | --3.79万 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他投资 | -35.27%3.67万 | -35.27%3.67万 | 55.50%5.67万 | 55.50%5.67万 | 82.35%3.65万 | 82.35%3.65万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 |
其他非流动资产 | 0.00%1 | 0.00%1 | --1 | --1 | ---- | ---- | ---- | ---- | -41.60%4.53万 | -41.60%4.53万 |
非流动资产合计 | -7.07%135.65万 | -7.07%135.65万 | -64.67%145.97万 | -64.67%145.97万 | 33.30%413.21万 | 33.30%413.21万 | 77.09%309.99万 | 77.09%309.99万 | 89.04%175.05万 | 89.04%175.05万 |
总资产 | 74.79%961.88万 | 74.79%961.88万 | -69.72%550.3万 | -69.72%550.3万 | 115.19%1,817.52万 | 115.19%1,817.52万 | -5.96%844.6万 | -5.96%844.6万 | -8.07%898.12万 | -8.07%898.12万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -17.27%3.05万 | -17.27%3.05万 | -25.34%3.69万 | -25.34%3.69万 | --4.94万 | --4.94万 | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | -17.27%3.05万 | -17.27%3.05万 | -25.34%3.69万 | -25.34%3.69万 | --4.94万 | --4.94万 | ---- | ---- | ---- | ---- |
应付款项 | -50.85%68.05万 | -50.85%68.05万 | 91.81%138.45万 | 91.81%138.45万 | 100.15%72.18万 | 100.15%72.18万 | 235.83%36.06万 | 235.83%36.06万 | -53.88%10.74万 | -53.88%10.74万 |
-应付账款 | -58.61%57.3万 | -58.61%57.3万 | 111.81%138.45万 | 111.81%138.45万 | 99.55%65.36万 | 99.55%65.36万 | 3,758.58%32.76万 | 3,758.58%32.76万 | -86.85%8,489 | -86.85%8,489 |
-其他应付款 | --10.75万 | --10.75万 | ---- | ---- | 106.09%6.82万 | 106.09%6.82万 | -66.56%3.31万 | -66.56%3.31万 | -41.24%9.89万 | -41.24%9.89万 |
现行拨备 | 87.43%9.64万 | 87.43%9.64万 | -56.80%5.14万 | -56.80%5.14万 | --11.91万 | --11.91万 | ---- | ---- | ---- | ---- |
流动负债总额 | -45.18%80.74万 | -45.18%80.74万 | 65.43%147.28万 | 65.43%147.28万 | 146.87%89.03万 | 146.87%89.03万 | 235.83%36.06万 | 235.83%36.06万 | -53.88%10.74万 | -53.88%10.74万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | -69.92%3.05万 | -69.92%3.05万 | --10.15万 | --10.15万 | ---- | ---- | ---- | ---- |
-长期租赁负债 | ---- | ---- | -69.92%3.05万 | -69.92%3.05万 | --10.15万 | --10.15万 | ---- | ---- | ---- | ---- |
非流动负债总额 | --0 | --0 | -69.92%3.05万 | -69.92%3.05万 | --10.15万 | --10.15万 | --0 | --0 | --0 | --0 |
负债总额 | -46.29%80.74万 | -46.29%80.74万 | 51.58%150.33万 | 51.58%150.33万 | 175.00%99.17万 | 175.00%99.17万 | 235.83%36.06万 | 235.83%36.06万 | -53.88%10.74万 | -53.88%10.74万 |
所有者权益 | ||||||||||
股本 | 15.50%7,764.75万 | 15.50%7,764.75万 | 0.23%6,722.48万 | 0.23%6,722.48万 | 25.11%6,707.08万 | 25.11%6,707.08万 | 0.99%5,360.92万 | 0.99%5,360.92万 | 0.00%5,308.36万 | 0.00%5,308.36万 |
-普通股股本 | 15.50%7,764.75万 | 15.50%7,764.75万 | 0.23%6,722.48万 | 0.23%6,722.48万 | 25.11%6,707.08万 | 25.11%6,707.08万 | 0.99%5,360.92万 | 0.99%5,360.92万 | 0.00%5,308.36万 | 0.00%5,308.36万 |
留存收益 | -7.35%-7,276.74万 | -7.35%-7,276.74万 | -24.27%-6,778.55万 | -24.27%-6,778.55万 | -10.22%-5,454.57万 | -10.22%-5,454.57万 | -2.65%-4,948.96万 | -2.65%-4,948.96万 | -1.43%-4,821.2万 | -1.43%-4,821.2万 |
不影响留存收益的损益 | -11.20%436.98万 | -11.20%436.98万 | 5.38%492.08万 | 5.38%492.08万 | 17.74%466.95万 | 17.74%466.95万 | -0.91%396.58万 | -0.91%396.58万 | 0.48%400.21万 | 0.48%400.21万 |
股东权益总额 | 112.15%924.99万 | 112.15%924.99万 | -74.64%436.01万 | -74.64%436.01万 | 112.66%1,719.46万 | 112.66%1,719.46万 | -8.88%808.54万 | -8.88%808.54万 | -6.95%887.38万 | -6.95%887.38万 |
非控制性权益 | -21.66%-43.85万 | -21.66%-43.85万 | -3,142.71%-36.05万 | -3,142.71%-36.05万 | ---1.11万 | ---1.11万 | ---- | ---- | ---- | ---- |
总权益 | 120.30%881.13万 | 120.30%881.13万 | -76.72%399.97万 | -76.72%399.97万 | 112.53%1,718.35万 | 112.53%1,718.35万 | -8.88%808.54万 | -8.88%808.54万 | -6.95%887.38万 | -6.95%887.38万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |