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 | 52.46%810.02万 | 52.46%810.02万 | 56.96%531.3万 | 56.96%531.3万 | 171.60%338.49万 | 171.60%338.49万 | -11.83%124.63万 | -11.83%124.63万 | 35.25%141.36万 | 35.25%141.36万 |
-现金和现金等价物 | 52.46%810.02万 | 52.46%810.02万 | 56.96%531.3万 | 56.96%531.3万 | 171.60%338.49万 | 171.60%338.49万 | -11.83%124.63万 | -11.83%124.63万 | 35.25%141.36万 | 35.25%141.36万 |
应收款项 | 58.22%971.51万 | 58.22%971.51万 | -16.36%614.01万 | -16.36%614.01万 | 835.67%734.12万 | 835.67%734.12万 | -55.67%78.46万 | -55.67%78.46万 | 13.64%176.99万 | 13.64%176.99万 |
-应收账款 | 38.97%849.05万 | 38.97%849.05万 | -16.56%610.98万 | -16.56%610.98万 | 2,094.93%732.22万 | 2,094.93%732.22万 | -30.47%33.36万 | -30.47%33.36万 | 2.31%47.98万 | 2.31%47.98万 |
-其他应收款 | 772.28%131.53万 | 772.28%131.53万 | 21.11%15.08万 | 21.11%15.08万 | -74.77%12.45万 | -74.77%12.45万 | -64.04%49.34万 | -64.04%49.34万 | 156.75%137.21万 | 156.75%137.21万 |
-应收账款调整额 | 24.72%-9.07万 | 24.72%-9.07万 | -14.22%-12.05万 | -14.22%-12.05万 | -148.77%-10.55万 | -148.77%-10.55万 | 48.30%-4.24万 | 48.30%-4.24万 | -8.60%-8.2万 | -8.60%-8.2万 |
预付费用 | -34.97%107.51万 | -34.97%107.51万 | -5.83%165.31万 | -5.83%165.31万 | 1,297.89%175.55万 | 1,297.89%175.55万 | -72.48%12.56万 | -72.48%12.56万 | 103.24%45.63万 | 103.24%45.63万 |
其他流动资产 | -32.27%3.56万 | -32.27%3.56万 | 18.11%5.25万 | 18.11%5.25万 | 121.13%4.45万 | 121.13%4.45万 | -32.85%2.01万 | -32.85%2.01万 | -92.29%2.99万 | -92.29%2.99万 |
流动资产合计 | 43.83%1,892.6万 | 43.83%1,892.6万 | 5.05%1,315.87万 | 5.05%1,315.87万 | 475.50%1,252.6万 | 475.50%1,252.6万 | -40.69%217.66万 | -40.69%217.66万 | 25.52%366.97万 | 25.52%366.97万 |
非流动资产 | ||||||||||
固定资产净额 | -29.98%94.85万 | -29.98%94.85万 | -35.48%135.47万 | -35.48%135.47万 | 2,629.05%209.98万 | 2,629.05%209.98万 | -91.26%7.69万 | -91.26%7.69万 | 80.88%88.05万 | 80.88%88.05万 |
-固定资产 | -7.98%349.01万 | -7.98%349.01万 | 2.36%379.28万 | 2.36%379.28万 | 238.23%370.52万 | 238.23%370.52万 | -50.82%109.55万 | -50.82%109.55万 | 80.41%222.77万 | 80.41%222.77万 |
-累计折旧 | -4.24%-254.15万 | -4.24%-254.15万 | -51.87%-243.81万 | -51.87%-243.81万 | -57.62%-160.53万 | -57.62%-160.53万 | 24.40%-101.85万 | 24.40%-101.85万 | -80.10%-134.72万 | -80.10%-134.72万 |
投资和预付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -61.49%12.5万 | -61.49%12.5万 |
-长期股权投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -61.49%12.5万 | -61.49%12.5万 |
商誉及其他无形资产 | 6.65%3,316.3万 | 6.65%3,316.3万 | 0.00%3,109.65万 | 0.00%3,109.65万 | 441.37%3,109.65万 | 441.37%3,109.65万 | -16.16%574.41万 | -16.16%574.41万 | -2.50%685.15万 | -2.50%685.15万 |
-商誉 | 6.48%3,311.14万 | 6.48%3,311.14万 | 0.00%3,109.65万 | 0.00%3,109.65万 | 441.37%3,109.65万 | 441.37%3,109.65万 | -6.54%574.41万 | -6.54%574.41万 | 0.00%614.63万 | 0.00%614.63万 |
-其他无形资产 | --5.15万 | --5.15万 | ---- | ---- | ---- | ---- | ---- | ---- | -19.94%70.53万 | -19.94%70.53万 |
非流动递延资产 | -43.87%125.59万 | -43.87%125.59万 | -26.58%223.75万 | -26.58%223.75万 | -16.60%304.75万 | -16.60%304.75万 | -0.97%365.41万 | -0.97%365.41万 | 10.93%369.01万 | 10.93%369.01万 |
非流动资产合计 | 1.96%3,536.74万 | 1.96%3,536.74万 | -4.29%3,468.86万 | -4.29%3,468.86万 | 282.52%3,624.39万 | 282.52%3,624.39万 | -17.94%947.51万 | -17.94%947.51万 | -0.73%1,154.71万 | -0.73%1,154.71万 |
总资产 | 13.47%5,429.34万 | 13.47%5,429.34万 | -1.89%4,784.73万 | -1.89%4,784.73万 | 318.57%4,876.99万 | 318.57%4,876.99万 | -23.43%1,165.17万 | -23.43%1,165.17万 | 4.55%1,521.68万 | 4.55%1,521.68万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -2.06%61.1万 | -2.06%61.1万 | 13.51%62.39万 | 13.51%62.39万 | -48.62%54.96万 | -48.62%54.96万 | 33.39%106.97万 | 33.39%106.97万 | 176.51%80.19万 | 176.51%80.19万 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | 136.93%99.27万 | 136.93%99.27万 | 44.48%41.9万 | 44.48%41.9万 |
-短期资本租赁负债 | -2.06%61.1万 | -2.06%61.1万 | 13.51%62.39万 | 13.51%62.39万 | 614.32%54.96万 | 614.32%54.96万 | -79.90%7.69万 | -79.90%7.69万 | --38.29万 | --38.29万 |
应付款项 | 34.23%1,448.58万 | 34.23%1,448.58万 | -5.99%1,079.17万 | -5.99%1,079.17万 | 473.89%1,147.91万 | 473.89%1,147.91万 | -12.83%200.02万 | -12.83%200.02万 | 14.00%229.47万 | 14.00%229.47万 |
-应付账款 | 23.43%1,215.63万 | 23.43%1,215.63万 | -0.13%984.85万 | -0.13%984.85万 | 1,083.03%986.17万 | 1,083.03%986.17万 | -17.74%83.36万 | -17.74%83.36万 | 7.35%101.33万 | 7.35%101.33万 |
-其他应付款 | 146.97%232.94万 | 146.97%232.94万 | -41.68%94.32万 | -41.68%94.32万 | 38.64%161.74万 | 38.64%161.74万 | -8.96%116.66万 | -8.96%116.66万 | 19.87%128.14万 | 19.87%128.14万 |
现行拨备 | 10.59%190.83万 | 10.59%190.83万 | 86.17%172.57万 | 86.17%172.57万 | 524.48%92.69万 | 524.48%92.69万 | --14.84万 | --14.84万 | ---- | ---- |
养老金及其他退休福利计划 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11.00%17.27万 | 11.00%17.27万 |
递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.33%14.63万 | 8.33%14.63万 |
其他流动负债 | ---- | ---- | ---- | ---- | --493.34万 | --493.34万 | ---- | ---- | ---- | ---- |
流动负债总额 | 29.40%1,700.51万 | 29.40%1,700.51万 | -26.54%1,314.12万 | -26.54%1,314.12万 | 455.85%1,788.91万 | 455.85%1,788.91万 | -5.77%321.83万 | -5.77%321.83万 | 31.70%341.55万 | 31.70%341.55万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -7.72%692.7万 | -7.72%692.7万 | 20.42%750.68万 | 20.42%750.68万 | 425.68%623.39万 | 425.68%623.39万 | 4.01%118.59万 | 4.01%118.59万 | 0.14%114.02万 | 0.14%114.02万 |
-长期借款 | 0.00%667.95万 | 0.00%667.95万 | 42.12%667.95万 | 42.12%667.95万 | 296.33%470万 | 296.33%470万 | 48.31%118.59万 | 48.31%118.59万 | -29.77%79.96万 | -29.77%79.96万 |
-长期租赁负债 | -70.09%24.75万 | -70.09%24.75万 | -46.06%82.73万 | -46.06%82.73万 | --153.39万 | --153.39万 | ---- | ---- | --34.06万 | --34.06万 |
长期应付账款及其他应付款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.23%3,953 | -98.23%3,953 |
长期拨备 | -46.47%76.39万 | -46.47%76.39万 | -66.93%142.7万 | -66.93%142.7万 | 2,359.46%431.58万 | 2,359.46%431.58万 | --17.55万 | --17.55万 | ---- | ---- |
员工福利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 20.66%15.4万 | 20.66%15.4万 |
递延负债 | -14.84%16.62万 | -14.84%16.62万 | -27.57%19.52万 | -27.57%19.52万 | -75.86%26.94万 | -75.86%26.94万 | -41.78%111.64万 | -41.78%111.64万 | 1.84%191.74万 | 1.84%191.74万 |
非流动负债总额 | -13.93%785.71万 | -13.93%785.71万 | -15.62%912.9万 | -15.62%912.9万 | 336.66%1,081.91万 | 336.66%1,081.91万 | -22.94%247.77万 | -22.94%247.77万 | -4.66%321.55万 | -4.66%321.55万 |
负债总额 | 11.64%2,486.21万 | 11.64%2,486.21万 | -22.43%2,227.02万 | -22.43%2,227.02万 | 404.00%2,870.82万 | 404.00%2,870.82万 | -14.10%569.6万 | -14.10%569.6万 | 11.14%663.1万 | 11.14%663.1万 |
所有者权益 | ||||||||||
股本 | 0.00%3,374.91万 | 0.00%3,374.91万 | 4.24%3,374.91万 | 4.24%3,374.91万 | 60.73%3,237.53万 | 60.73%3,237.53万 | 4.41%2,014.27万 | 4.41%2,014.27万 | 2.10%1,929.27万 | 2.10%1,929.27万 |
-普通股股本 | 0.00%3,374.91万 | 0.00%3,374.91万 | 4.24%3,374.91万 | 4.24%3,374.91万 | 60.73%3,237.53万 | 60.73%3,237.53万 | 4.41%2,014.27万 | 4.41%2,014.27万 | 2.10%1,929.27万 | 2.10%1,929.27万 |
留存收益 | 47.01%-434.45万 | 47.01%-434.45万 | 33.56%-819.86万 | 33.56%-819.86万 | 13.18%-1,234.02万 | 13.18%-1,234.02万 | -32.42%-1,421.37万 | -32.42%-1,421.37万 | -3.88%-1,073.36万 | -3.88%-1,073.36万 |
不影响留存收益的损益 | 0.00%2.67万 | 0.00%2.67万 | 0.00%2.67万 | 0.00%2.67万 | 0.00%2.67万 | 0.00%2.67万 | 0.00%2.67万 | 0.00%2.67万 | 0.00%2.67万 | 0.00%2.67万 |
股东权益总额 | 15.07%2,943.12万 | 15.07%2,943.12万 | 27.49%2,557.71万 | 27.49%2,557.71万 | 236.85%2,006.17万 | 236.85%2,006.17万 | -30.63%595.56万 | -30.63%595.56万 | -0.04%858.57万 | -0.04%858.57万 |
总权益 | 15.07%2,943.12万 | 15.07%2,943.12万 | 27.49%2,557.71万 | 27.49%2,557.71万 | 236.85%2,006.17万 | 236.85%2,006.17万 | -30.63%595.56万 | -30.63%595.56万 | -0.04%858.57万 | -0.04%858.57万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |