Fortescue Ltd
FMG
Rio Tinto Ltd
RIO
ANZ Group Holdings Ltd
ANZ
National Australia Bank Ltd
NAB
CommBank
CBA
(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 | (FY)2019/06/30 | (Q4)2019/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -15.09%26.97万 | -15.09%26.97万 | -88.35%31.77万 | -88.35%31.77万 | 345.24%272.56万 | 345.24%272.56万 | -72.82%61.22万 | -72.82%61.22万 | -46.08%225.19万 | -46.08%225.19万 |
-现金和现金等价物 | -15.09%26.97万 | -15.09%26.97万 | -88.35%31.77万 | -88.35%31.77万 | 345.24%272.56万 | 345.24%272.56万 | -72.82%61.22万 | -72.82%61.22万 | -46.08%225.19万 | -46.08%225.19万 |
应收款项 | 79.36%85.97万 | 79.36%85.97万 | 304.81%47.93万 | 304.81%47.93万 | -40.08%11.84万 | -40.08%11.84万 | -61.96%19.76万 | -61.96%19.76万 | 139.52%51.94万 | 139.52%51.94万 |
-应收账款 | 71.17%57.82万 | 71.17%57.82万 | 89,735.90%33.78万 | 89,735.90%33.78万 | -99.38%376 | -99.38%376 | -72.98%6.05万 | -72.98%6.05万 | 1,805.57%22.4万 | 1,805.57%22.4万 |
-应收贷款 | ---- | ---- | 39.64%7.62万 | 39.64%7.62万 | 24.03%5.46万 | 24.03%5.46万 | --4.4万 | --4.4万 | ---- | ---- |
-其他应收款 | 330.83%28.15万 | 330.83%28.15万 | 2.95%6.53万 | 2.95%6.53万 | -31.83%6.35万 | -31.83%6.35万 | -68.49%9.31万 | -68.49%9.31万 | 44.05%29.55万 | 44.05%29.55万 |
存货 | 428.90%184.1万 | 428.90%184.1万 | 259.75%34.81万 | 259.75%34.81万 | --9.68万 | --9.68万 | ---- | ---- | ---- | ---- |
预付费用 | -100.02%-169 | -100.02%-169 | 1,774.39%84.27万 | 1,774.39%84.27万 | -38.90%4.5万 | -38.90%4.5万 | 77.79%7.36万 | 77.79%7.36万 | 8.78%4.14万 | 8.78%4.14万 |
流动资产合计 | 49.42%297.02万 | 49.42%297.02万 | -33.42%198.78万 | -33.42%198.78万 | 238.00%298.58万 | 238.00%298.58万 | -68.59%88.34万 | -68.59%88.34万 | -36.52%281.27万 | -36.52%281.27万 |
非流动资产 | ||||||||||
固定资产净额 | -18.49%51.55万 | -18.49%51.55万 | 55.65%63.24万 | 55.65%63.24万 | 31.84%40.63万 | 31.84%40.63万 | -4.84%30.82万 | -4.84%30.82万 | -13.73%32.38万 | -13.73%32.38万 |
-固定资产 | -8.72%103.44万 | -8.72%103.44万 | 17.92%113.32万 | 17.92%113.32万 | 12.09%96.1万 | 12.09%96.1万 | 7.09%85.73万 | 7.09%85.73万 | 0.99%80.06万 | 0.99%80.06万 |
-累计折旧 | -3.62%-51.89万 | -3.62%-51.89万 | 9.72%-50.08万 | 9.72%-50.08万 | -1.01%-55.47万 | -1.01%-55.47万 | -15.19%-54.92万 | -15.19%-54.92万 | -14.22%-47.68万 | -14.22%-47.68万 |
非流动资产合计 | -18.49%51.55万 | -18.49%51.55万 | 55.65%63.24万 | 55.65%63.24万 | 31.84%40.63万 | 31.84%40.63万 | -4.84%30.82万 | -4.84%30.82万 | -13.73%32.38万 | -13.73%32.38万 |
总资产 | 33.03%348.57万 | 33.03%348.57万 | -22.75%262.02万 | -22.75%262.02万 | 184.68%339.21万 | 184.68%339.21万 | -62.01%119.15万 | -62.01%119.15万 | -34.74%313.66万 | -34.74%313.66万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -38.75%22.43万 | -38.75%22.43万 | 81.71%36.62万 | 81.71%36.62万 | -80.54%20.15万 | -80.54%20.15万 | 310.99%103.57万 | 310.99%103.57万 | 5.88%25.2万 | 5.88%25.2万 |
-短期借款 | 6.25%17.85万 | 6.25%17.85万 | 9.09%16.8万 | 9.09%16.8万 | -84.71%15.4万 | -84.71%15.4万 | 299.62%100.71万 | 299.62%100.71万 | 5.88%25.2万 | 5.88%25.2万 |
-短期资本租赁负债 | -76.91%4.58万 | -76.91%4.58万 | 317.08%19.82万 | 317.08%19.82万 | 65.93%4.75万 | 65.93%4.75万 | --2.86万 | --2.86万 | ---- | ---- |
应付款项 | 266.47%461.38万 | 266.47%461.38万 | 179.88%125.9万 | 179.88%125.9万 | -58.04%44.98万 | -58.04%44.98万 | 320.16%107.21万 | 320.16%107.21万 | 4.79%25.52万 | 4.79%25.52万 |
-应付账款 | 421.49%307.14万 | 421.49%307.14万 | --58.9万 | --58.9万 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他应付款 | 130.21%154.23万 | 130.21%154.23万 | 48.95%67万 | 48.95%67万 | -58.04%44.98万 | -58.04%44.98万 | 320.16%107.21万 | 320.16%107.21万 | 4.79%25.52万 | 4.79%25.52万 |
养老金及其他退休福利计划 | 16.20%13.94万 | 16.20%13.94万 | 28.04%12万 | 28.04%12万 | 3.84%9.37万 | 3.84%9.37万 | 7.42%9.02万 | 7.42%9.02万 | 20.98%8.4万 | 20.98%8.4万 |
其他流动负债 | -0.00%13.1万 | -0.00%13.1万 | -52.67%13.1万 | -52.67%13.1万 | 36.10%27.68万 | 36.10%27.68万 | --20.34万 | --20.34万 | ---- | ---- |
流动负债总额 | 172.29%510.84万 | 172.29%510.84万 | 83.61%187.61万 | 83.61%187.61万 | -57.45%102.18万 | -57.45%102.18万 | 306.21%240.13万 | 306.21%240.13万 | 7.30%59.12万 | 7.30%59.12万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -29.84%8.74万 | -29.84%8.74万 | 102.03%12.46万 | 102.03%12.46万 | 568.06%6.17万 | 568.06%6.17万 | --9,229 | --9,229 | ---- | ---- |
-长期租赁负债 | -29.84%8.74万 | -29.84%8.74万 | 102.03%12.46万 | 102.03%12.46万 | 568.06%6.17万 | 568.06%6.17万 | --9,229 | --9,229 | ---- | ---- |
非流动负债总额 | -29.84%8.74万 | -29.84%8.74万 | 102.03%12.46万 | 102.03%12.46万 | 568.06%6.17万 | 568.06%6.17万 | --9,229 | --9,229 | --0 | --0 |
负债总额 | 159.71%519.58万 | 159.71%519.58万 | 84.66%200.07万 | 84.66%200.07万 | -55.05%108.34万 | -55.05%108.34万 | 307.77%241.06万 | 307.77%241.06万 | 7.30%59.12万 | 7.30%59.12万 |
所有者权益 | ||||||||||
股本 | 7.46%5,172.02万 | 7.46%5,172.02万 | 13.10%4,812.8万 | 13.10%4,812.8万 | 28.78%4,255.22万 | 28.78%4,255.22万 | 0.00%3,304.35万 | 0.00%3,304.35万 | 0.00%3,304.35万 | 0.00%3,304.35万 |
-普通股股本 | 7.46%5,172.02万 | 7.46%5,172.02万 | 13.10%4,812.8万 | 13.10%4,812.8万 | 28.78%4,255.22万 | 28.78%4,255.22万 | 0.00%3,304.35万 | 0.00%3,304.35万 | 0.00%3,304.35万 | 0.00%3,304.35万 |
留存收益 | -13.20%-5,449.86万 | -13.20%-5,449.86万 | -17.88%-4,814.38万 | -17.88%-4,814.38万 | -18.57%-4,084.08万 | -18.57%-4,084.08万 | -12.08%-3,444.36万 | -12.08%-3,444.36万 | -5.89%-3,073.04万 | -5.89%-3,073.04万 |
不影响留存收益的损益 | 68.13%106.82万 | 68.13%106.82万 | 6.37%63.53万 | 6.37%63.53万 | 229.96%59.73万 | 229.96%59.73万 | -22.09%18.1万 | -22.09%18.1万 | 0.00%23.23万 | 0.00%23.23万 |
股东权益总额 | -376.02%-171.01万 | -376.02%-171.01万 | -73.16%61.96万 | -73.16%61.96万 | 289.38%230.86万 | 289.38%230.86万 | -147.89%-121.9万 | -147.89%-121.9万 | -40.18%254.54万 | -40.18%254.54万 |
总权益 | -376.02%-171.01万 | -376.02%-171.01万 | -73.16%61.96万 | -73.16%61.96万 | 289.38%230.86万 | 289.38%230.86万 | -147.89%-121.9万 | -147.89%-121.9万 | -40.18%254.54万 | -40.18%254.54万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |