Rio Tinto Ltd
RIO
BHP Group Ltd
BHP
Fortescue Ltd
FMG
ANZ Group Holdings Ltd
ANZ
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 | -68.59%191.51万 | -68.59%191.51万 | 109.09%609.7万 | 109.09%609.7万 | 61.76%291.6万 | 61.76%291.6万 | 624.35%180.26万 | 624.35%180.26万 | -73.26%24.89万 | -73.26%24.89万 |
-现金和现金等价物 | -68.59%191.51万 | -68.59%191.51万 | 109.09%609.7万 | 109.09%609.7万 | 61.76%291.6万 | 61.76%291.6万 | 624.35%180.26万 | 624.35%180.26万 | -73.26%24.89万 | -73.26%24.89万 |
应收款项 | 68.80%9.56万 | 68.80%9.56万 | -79.91%5.66万 | -79.91%5.66万 | 641.71%28.18万 | 641.71%28.18万 | 16.92%3.8万 | 16.92%3.8万 | -59.82%3.25万 | -59.82%3.25万 |
-其他应收款 | 68.80%9.56万 | 68.80%9.56万 | -79.91%5.66万 | -79.91%5.66万 | 641.71%28.18万 | 641.71%28.18万 | 16.92%3.8万 | 16.92%3.8万 | -59.82%3.25万 | -59.82%3.25万 |
流动资产合计 | -67.33%201.07万 | -67.33%201.07万 | 92.44%615.36万 | 92.44%615.36万 | 73.73%319.78万 | 73.73%319.78万 | 554.21%184.06万 | 554.21%184.06万 | -72.18%28.14万 | -72.18%28.14万 |
非流动资产 | ||||||||||
固定资产净额 | 13.26%2,815.04万 | 13.26%2,815.04万 | 3.21%2,485.55万 | 3.21%2,485.55万 | 410.01%2,408.27万 | 410.01%2,408.27万 | 0.34%472.2万 | 0.34%472.2万 | 13.17%470.59万 | 13.17%470.59万 |
-固定资产 | 13.30%2,816.94万 | 13.30%2,816.94万 | 3.24%2,486.24万 | 3.24%2,486.24万 | 410.01%2,408.27万 | 410.01%2,408.27万 | 0.34%472.2万 | 0.34%472.2万 | 13.17%470.59万 | 13.17%470.59万 |
-累计折旧 | -177.42%-1.9万 | -177.42%-1.9万 | ---6,857 | ---6,857 | ---- | ---- | ---- | ---- | ---- | ---- |
投资和预付款 | --6.63万 | --6.63万 | ---- | ---- | ---- | ---- | -1.78%1,597.31万 | -1.78%1,597.31万 | 107.95%1,626.26万 | 107.95%1,626.26万 |
-长期股权投资 | ---- | ---- | ---- | ---- | ---- | ---- | -1.78%1,597.31万 | -1.78%1,597.31万 | 107.95%1,626.26万 | 107.95%1,626.26万 |
-其他投资 | --6.63万 | --6.63万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
长期应收款 | -98.98%4,124 | -98.98%4,124 | -10.14%40.24万 | -10.14%40.24万 | -40.19%44.78万 | -40.19%44.78万 | 15.61%74.87万 | 15.61%74.87万 | 18.84%64.76万 | 18.84%64.76万 |
非流动资产合计 | 11.73%2,822.07万 | 11.73%2,822.07万 | 2.97%2,525.79万 | 2.97%2,525.79万 | 14.39%2,453.05万 | 14.39%2,453.05万 | -0.80%2,144.39万 | -0.80%2,144.39万 | 72.60%2,161.61万 | 72.60%2,161.61万 |
总资产 | -3.76%3,023.14万 | -3.76%3,023.14万 | 13.28%3,141.16万 | 13.28%3,141.16万 | 19.08%2,772.83万 | 19.08%2,772.83万 | 6.33%2,328.45万 | 6.33%2,328.45万 | 61.78%2,189.74万 | 61.78%2,189.74万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 3.52%16.56万 | 3.52%16.56万 | -10.14%15.99万 | -10.14%15.99万 | --17.8万 | --17.8万 | ---- | ---- | ---- | ---- |
-短期借款 | 3.52%16.56万 | 3.52%16.56万 | -10.14%15.99万 | -10.14%15.99万 | --17.8万 | --17.8万 | ---- | ---- | ---- | ---- |
应付款项 | 25.78%44.88万 | 25.78%44.88万 | -46.25%35.68万 | -46.25%35.68万 | 832.93%66.39万 | 832.93%66.39万 | -26.30%7.12万 | -26.30%7.12万 | -70.56%9.66万 | -70.56%9.66万 |
-应付账款 | 38.59%36.08万 | 38.59%36.08万 | -60.65%26.03万 | -60.65%26.03万 | 1,245.67%66.16万 | 1,245.67%66.16万 | -34.50%4.92万 | -34.50%4.92万 | -75.15%7.51万 | -75.15%7.51万 |
-其他应付款 | -8.78%8.8万 | -8.78%8.8万 | 4,067.23%9.65万 | 4,067.23%9.65万 | -89.47%2,316 | -89.47%2,316 | 2.33%2.2万 | 2.33%2.2万 | -17.09%2.15万 | -17.09%2.15万 |
流动负债总额 | 18.89%61.44万 | 18.89%61.44万 | -38.62%51.68万 | -38.62%51.68万 | 1,083.02%84.19万 | 1,083.02%84.19万 | -26.30%7.12万 | -26.30%7.12万 | -70.56%9.66万 | -70.56%9.66万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | -10.14%39.84万 | -10.14%39.84万 | --44.34万 | --44.34万 | ---- | ---- | ---- | ---- |
-长期借款 | ---- | ---- | -10.14%39.84万 | -10.14%39.84万 | --44.34万 | --44.34万 | ---- | ---- | ---- | ---- |
长期拨备 | --7.84万 | --7.84万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流动负债 | --1.13万 | --1.13万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | -77.49%8.97万 | -77.49%8.97万 | -10.14%39.84万 | -10.14%39.84万 | --44.34万 | --44.34万 | --0 | --0 | --0 | --0 |
负债总额 | -23.07%70.4万 | -23.07%70.4万 | -28.80%91.52万 | -28.80%91.52万 | 1,706.06%128.53万 | 1,706.06%128.53万 | -26.30%7.12万 | -26.30%7.12万 | -70.56%9.66万 | -70.56%9.66万 |
所有者权益 | ||||||||||
股本 | 2.75%3,807.61万 | 2.75%3,807.61万 | 19.03%3,705.55万 | 19.03%3,705.55万 | 19.60%3,113.05万 | 19.60%3,113.05万 | 8.30%2,602.9万 | 8.30%2,602.9万 | 91.16%2,403.32万 | 91.16%2,403.32万 |
-普通股股本 | 2.75%3,807.61万 | 2.75%3,807.61万 | 19.03%3,705.55万 | 19.03%3,705.55万 | 19.60%3,113.05万 | 19.60%3,113.05万 | 8.30%2,602.9万 | 8.30%2,602.9万 | 91.16%2,403.32万 | 91.16%2,403.32万 |
留存收益 | -30.17%-845.29万 | -30.17%-845.29万 | -46.09%-649.4万 | -46.09%-649.4万 | 43.44%-444.53万 | 43.44%-444.53万 | 4.48%-785.92万 | 4.48%-785.92万 | -50.08%-822.77万 | -50.08%-822.77万 |
不影响留存收益的损益 | -55.15%20.21万 | -55.15%20.21万 | 107.26%45.05万 | 107.26%45.05万 | -95.69%21.74万 | -95.69%21.74万 | -15.88%504.36万 | -15.88%504.36万 | -1.98%599.54万 | -1.98%599.54万 |
股东权益总额 | -3.83%2,982.52万 | -3.83%2,982.52万 | 15.28%3,101.2万 | 15.28%3,101.2万 | 15.89%2,690.26万 | 15.89%2,690.26万 | 6.48%2,321.33万 | 6.48%2,321.33万 | 65.07%2,180.09万 | 65.07%2,180.09万 |
非控制性权益 | 42.23%-29.79万 | 42.23%-29.79万 | -12.19%-51.57万 | -12.19%-51.57万 | ---45.96万 | ---45.96万 | ---- | ---- | ---- | ---- |
总权益 | -3.18%2,952.74万 | -3.18%2,952.74万 | 15.33%3,049.64万 | 15.33%3,049.64万 | 13.91%2,644.3万 | 13.91%2,644.3万 | 6.48%2,321.33万 | 6.48%2,321.33万 | 65.07%2,180.09万 | 65.07%2,180.09万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |