Rio Tinto Ltd
RIO
Woodside Energy Group Ltd
WDS
BHP Group Ltd
BHP
Origin Energy Ltd
ORG
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 | -33.08%760.2万 | -33.08%760.2万 | -23.61%1,135.92万 | -23.61%1,135.92万 | 109.90%1,486.91万 | 109.90%1,486.91万 | 347.01%708.39万 | 347.01%708.39万 | 98.94%158.47万 | 98.94%158.47万 |
-现金和现金等价物 | -33.08%760.2万 | -33.08%760.2万 | -23.61%1,135.92万 | -23.61%1,135.92万 | 109.90%1,486.91万 | 109.90%1,486.91万 | 347.01%708.39万 | 347.01%708.39万 | 98.94%158.47万 | 98.94%158.47万 |
应收款项 | -13.83%1,265.6万 | -13.83%1,265.6万 | 150.28%1,468.78万 | 150.28%1,468.78万 | 21.32%586.85万 | 21.32%586.85万 | 127.77%483.73万 | 127.77%483.73万 | 45.71%212.38万 | 45.71%212.38万 |
-应收账款 | -27.99%1,074.3万 | -27.99%1,074.3万 | 146.68%1,491.88万 | 146.68%1,491.88万 | 20.89%604.78万 | 20.89%604.78万 | 135.85%500.28万 | 135.85%500.28万 | 37.52%212.11万 | 37.52%212.11万 |
-其他应收款 | --210.2万 | --210.2万 | ---- | ---- | ---- | ---- | ---- | ---- | --3.56万 | --3.56万 |
-应收账款调整额 | 18.16%-18.9万 | 18.16%-18.9万 | -28.82%-23.09万 | -28.82%-23.09万 | -8.33%-17.93万 | -8.33%-17.93万 | -401.91%-16.55万 | -401.91%-16.55万 | 61.16%-3.3万 | 61.16%-3.3万 |
存货 | 242.64%231.7万 | 242.64%231.7万 | -49.58%67.62万 | -49.58%67.62万 | 23.74%134.12万 | 23.74%134.12万 | --108.39万 | --108.39万 | ---- | ---- |
预付费用 | 158.87%129.6万 | 158.87%129.6万 | 42.78%50.06万 | 42.78%50.06万 | 747.35%35.06万 | 747.35%35.06万 | 600.78%4.14万 | 600.78%4.14万 | -62.11%5,905 | -62.11%5,905 |
递延资产 | ---- | ---- | ---- | ---- | 8.06%1.82万 | 8.06%1.82万 | --1.69万 | --1.69万 | ---- | ---- |
其他流动资产 | ---- | ---- | ---2 | ---2 | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | -12.32%2,387.1万 | -12.32%2,387.1万 | 21.28%2,722.39万 | 21.28%2,722.39万 | 71.84%2,244.77万 | 71.84%2,244.77万 | 251.70%1,306.33万 | 251.70%1,306.33万 | 63.65%371.44万 | 63.65%371.44万 |
非流动资产 | ||||||||||
固定资产净额 | -33.94%67.1万 | -33.94%67.1万 | 42.68%101.57万 | 42.68%101.57万 | 196.67%71.19万 | 196.67%71.19万 | 212.20%24万 | 212.20%24万 | -14.67%7.69万 | -14.67%7.69万 |
-固定资产 | -33.94%67.1万 | -33.94%67.1万 | 42.68%101.57万 | 42.68%101.57万 | 196.67%71.19万 | 196.67%71.19万 | 212.20%24万 | 212.20%24万 | -14.67%7.69万 | -14.67%7.69万 |
投资和预付款 | -38.23%5.2万 | -38.23%5.2万 | --8.42万 | --8.42万 | ---- | ---- | --6.31万 | --6.31万 | ---- | ---- |
-其他投资 | -38.23%5.2万 | -38.23%5.2万 | --8.42万 | --8.42万 | ---- | ---- | --6.31万 | --6.31万 | ---- | ---- |
商誉及其他无形资产 | 59.83%2,347万 | 59.83%2,347万 | -17.86%1,468.47万 | -17.86%1,468.47万 | -10.92%1,787.82万 | -10.92%1,787.82万 | 102.86%2,006.92万 | 102.86%2,006.92万 | 175.64%989.33万 | 175.64%989.33万 |
-商誉 | --834.4万 | --834.4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他无形资产 | 3.01%1,512.6万 | 3.01%1,512.6万 | -17.86%1,468.47万 | -17.86%1,468.47万 | -10.92%1,787.82万 | -10.92%1,787.82万 | 102.86%2,006.92万 | 102.86%2,006.92万 | 175.64%989.33万 | 175.64%989.33万 |
其他非流动资产 | ---- | ---- | -100.00%2 | -100.00%2 | --4.05万 | --4.05万 | ---- | ---- | ---- | ---- |
非流动资产合计 | 53.27%2,419.3万 | 53.27%2,419.3万 | -15.28%1,578.46万 | -15.28%1,578.46万 | -8.55%1,863.06万 | -8.55%1,863.06万 | 104.33%2,037.23万 | 104.33%2,037.23万 | 170.98%997.02万 | 170.98%997.02万 |
总资产 | 11.75%4,806.4万 | 11.75%4,806.4万 | 4.70%4,300.84万 | 4.70%4,300.84万 | 22.86%4,107.83万 | 22.86%4,107.83万 | 144.33%3,343.56万 | 144.33%3,343.56万 | 130.03%1,368.45万 | 130.03%1,368.45万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -8.14%764.8万 | -8.14%764.8万 | 536.68%832.54万 | 536.68%832.54万 | 7.63%130.76万 | 7.63%130.76万 | 208.81%121.49万 | 208.81%121.49万 | --39.34万 | --39.34万 |
-短期借款 | -7.53%750.3万 | -7.53%750.3万 | 629.01%811.4万 | 629.01%811.4万 | 6.29%111.3万 | 6.29%111.3万 | 166.16%104.71万 | 166.16%104.71万 | --39.34万 | --39.34万 |
-短期资本租赁负债 | -31.41%14.5万 | -31.41%14.5万 | 8.62%21.14万 | 8.62%21.14万 | 16.01%19.46万 | 16.01%19.46万 | --16.78万 | --16.78万 | ---- | ---- |
应付款项 | 57.65%1,935.1万 | 57.65%1,935.1万 | 75.43%1,227.44万 | 75.43%1,227.44万 | 93.54%699.67万 | 93.54%699.67万 | 32.48%361.5万 | 32.48%361.5万 | 181.91%272.88万 | 181.91%272.88万 |
-应付账款 | 15.00%1,411.6万 | 15.00%1,411.6万 | 75.43%1,227.44万 | 75.43%1,227.44万 | 93.54%699.67万 | 93.54%699.67万 | 32.48%361.5万 | 32.48%361.5万 | 181.91%272.88万 | 181.91%272.88万 |
-其他应付款 | --523.5万 | --523.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
现行拨备 | ---- | ---- | ---- | ---- | -79.19%206.31万 | -79.19%206.31万 | 1,045.78%991.5万 | 1,045.78%991.5万 | 231.24%86.54万 | 231.24%86.54万 |
养老金及其他退休福利计划 | 38.38%10万 | 38.38%10万 | -7.65%7.23万 | -7.65%7.23万 | 115.57%7.83万 | 115.57%7.83万 | --3.63万 | --3.63万 | ---- | ---- |
递延负债 | 1,202.29%39.1万 | 1,202.29%39.1万 | --3万 | --3万 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流动负债 | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 32.79%2,749万 | 32.79%2,749万 | 98.19%2,070.2万 | 98.19%2,070.2万 | -29.33%1,044.57万 | -29.33%1,044.57万 | 270.69%1,478.13万 | 270.69%1,478.13万 | 224.40%398.75万 | 224.40%398.75万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -43.99%138.8万 | -43.99%138.8万 | -11.09%247.82万 | -11.09%247.82万 | -24.77%278.73万 | -24.77%278.73万 | --370.51万 | --370.51万 | ---- | ---- |
-长期借款 | -40.78%137万 | -40.78%137万 | -7.49%231.36万 | -7.49%231.36万 | -21.23%250.1万 | -21.23%250.1万 | --317.51万 | --317.51万 | ---- | ---- |
-长期租赁负债 | -89.06%1.8万 | -89.06%1.8万 | -42.51%16.46万 | -42.51%16.46万 | -45.97%28.63万 | -45.97%28.63万 | --52.99万 | --52.99万 | ---- | ---- |
长期拨备 | ---- | ---- | ---- | ---- | -58.58%77.42万 | -58.58%77.42万 | -37.83%186.93万 | -37.83%186.93万 | 326.29%300.67万 | 326.29%300.67万 |
员工福利 | 33.19%72.5万 | 33.19%72.5万 | 25.59%54.43万 | 25.59%54.43万 | 30.09%43.34万 | 30.09%43.34万 | --33.32万 | --33.32万 | ---- | ---- |
递延负债 | 1.04%61.7万 | 1.04%61.7万 | -0.89%61.07万 | -0.89%61.07万 | 2.84%61.62万 | 2.84%61.62万 | -0.84%59.91万 | -0.84%59.91万 | --60.42万 | --60.42万 |
其他非流动负债 | --620万 | --620万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | 145.79%893万 | 145.79%893万 | -21.21%363.31万 | -21.21%363.31万 | -29.13%461.11万 | -29.13%461.11万 | 80.19%650.66万 | 80.19%650.66万 | 411.95%361.09万 | 411.95%361.09万 |
负债总额 | 49.66%3,642万 | 49.66%3,642万 | 61.62%2,433.52万 | 61.62%2,433.52万 | -29.27%1,505.67万 | -29.27%1,505.67万 | 180.16%2,128.79万 | 180.16%2,128.79万 | 292.78%759.85万 | 292.78%759.85万 |
所有者权益 | ||||||||||
股本 | 1.41%4,659.2万 | 1.41%4,659.2万 | 1.91%4,594.22万 | 1.91%4,594.22万 | 51.97%4,508.14万 | 51.97%4,508.14万 | 32.57%2,966.41万 | 32.57%2,966.41万 | 15.36%2,237.7万 | 15.36%2,237.7万 |
-普通股股本 | 1.41%4,659.2万 | 1.41%4,659.2万 | 1.91%4,594.22万 | 1.91%4,594.22万 | 51.97%4,508.14万 | 51.97%4,508.14万 | 32.57%2,966.41万 | 32.57%2,966.41万 | 15.36%2,237.7万 | 15.36%2,237.7万 |
留存收益 | -16.82%-3,955.4万 | -16.82%-3,955.4万 | -37.57%-3,386.03万 | -37.57%-3,386.03万 | -30.54%-2,461.24万 | -30.54%-2,461.24万 | -13.93%-1,885.42万 | -13.93%-1,885.42万 | -5.71%-1,654.85万 | -5.71%-1,654.85万 |
不影响留存收益的损益 | -17.26%545.4万 | -17.26%545.4万 | 18.71%659.13万 | 18.71%659.13万 | 281.61%555.25万 | 281.61%555.25万 | 464.88%145.5万 | 464.88%145.5万 | -5.18%25.76万 | -5.18%25.76万 |
股东权益总额 | -33.10%1,249.2万 | -33.10%1,249.2万 | -28.24%1,867.33万 | -28.24%1,867.33万 | 112.16%2,602.16万 | 112.16%2,602.16万 | 101.52%1,226.49万 | 101.52%1,226.49万 | 51.60%608.61万 | 51.60%608.61万 |
非控制性权益 | ---84.8万 | ---84.8万 | ---- | ---- | ---- | ---- | ---11.72万 | ---11.72万 | ---- | ---- |
总权益 | -37.64%1,164.4万 | -37.64%1,164.4万 | -28.24%1,867.33万 | -28.24%1,867.33万 | 114.21%2,602.16万 | 114.21%2,602.16万 | 99.60%1,214.77万 | 99.60%1,214.77万 | 51.60%608.61万 | 51.60%608.61万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |