Fortescue Ltd
FMG
Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
Telstra Group Ltd
TLS
BHP Group Ltd
BHP
(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 | 11.71%945.07万 | 11.71%945.07万 | -48.32%846.01万 | -48.32%846.01万 | 21.97%1,637.03万 | 21.97%1,637.03万 | 166.28%1,342.17万 | 166.28%1,342.17万 | -34.00%504.05万 | -34.00%504.05万 |
-现金和现金等价物 | 11.71%945.07万 | 11.71%945.07万 | -48.32%846.01万 | -48.32%846.01万 | 21.97%1,637.03万 | 21.97%1,637.03万 | 166.28%1,342.17万 | 166.28%1,342.17万 | -34.00%504.05万 | -34.00%504.05万 |
应收款项 | 122.92%942.55万 | 122.92%942.55万 | 7.26%422.83万 | 7.26%422.83万 | 155.25%394.21万 | 155.25%394.21万 | -41.99%154.44万 | -41.99%154.44万 | -44.92%266.24万 | -44.92%266.24万 |
-其他应收款 | 122.92%942.55万 | 122.92%942.55万 | 7.26%422.83万 | 7.26%422.83万 | 155.25%394.21万 | 155.25%394.21万 | -41.99%154.44万 | -41.99%154.44万 | -44.92%266.24万 | -44.92%266.24万 |
预付费用 | ---- | ---- | ---- | ---- | 16.25%10.46万 | 16.25%10.46万 | -80.49%9万 | -80.49%9万 | 707.18%46.1万 | 707.18%46.1万 |
流动资产合计 | 48.77%1,887.63万 | 48.77%1,887.63万 | -37.85%1,268.84万 | -37.85%1,268.84万 | 35.61%2,041.69万 | 35.61%2,041.69万 | 84.42%1,505.6万 | 84.42%1,505.6万 | -34.83%816.39万 | -34.83%816.39万 |
非流动资产 | ||||||||||
固定资产净额 | 202.97%34.15万 | 202.97%34.15万 | -33.30%11.27万 | -33.30%11.27万 | -33.46%16.9万 | -33.46%16.9万 | -35.06%25.4万 | -35.06%25.4万 | --39.1万 | --39.1万 |
-固定资产 | 173.58%39.37万 | 173.58%39.37万 | -23.58%14.39万 | -23.58%14.39万 | -29.31%18.83万 | -29.31%18.83万 | -32.60%26.64万 | -32.60%26.64万 | --39.53万 | --39.53万 |
-累计折旧 | -67.45%-5.23万 | -67.45%-5.23万 | -61.26%-3.12万 | -61.26%-3.12万 | -55.60%-1.94万 | -55.60%-1.94万 | -194.81%-1.24万 | -194.81%-1.24万 | ---4,219 | ---4,219 |
长期应收款 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%3.53万 | 0.00%3.53万 | 0.00%3.53万 | 0.00%3.53万 |
商誉及其他无形资产 | -13.02%209.41万 | -13.02%209.41万 | -11.50%240.77万 | -11.50%240.77万 | -10.31%272.05万 | -10.31%272.05万 | -9.35%303.32万 | -9.35%303.32万 | -8.57%334.6万 | -8.57%334.6万 |
-其他无形资产 | -13.02%209.41万 | -13.02%209.41万 | -11.50%240.77万 | -11.50%240.77万 | -10.31%272.05万 | -10.31%272.05万 | -9.35%303.32万 | -9.35%303.32万 | -8.57%334.6万 | -8.57%334.6万 |
非流动资产合计 | -3.37%243.56万 | -3.37%243.56万 | -12.77%252.04万 | -12.77%252.04万 | -13.03%288.94万 | -13.03%288.94万 | -11.92%332.24万 | -11.92%332.24万 | 2.10%377.23万 | 2.10%377.23万 |
总资产 | 40.13%2,131.19万 | 40.13%2,131.19万 | -34.74%1,520.88万 | -34.74%1,520.88万 | 26.81%2,330.64万 | 26.81%2,330.64万 | 53.97%1,837.84万 | 53.97%1,837.84万 | -26.42%1,193.62万 | -26.42%1,193.62万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -30.21%6.07万 | -30.21%6.07万 | 10.97%8.69万 | 10.97%8.69万 | 10.07%7.83万 | 10.07%7.83万 | -17.26%7.12万 | -17.26%7.12万 | --8.6万 | --8.6万 |
-短期资本租赁负债 | -30.21%6.07万 | -30.21%6.07万 | 10.97%8.69万 | 10.97%8.69万 | 10.07%7.83万 | 10.07%7.83万 | -17.26%7.12万 | -17.26%7.12万 | --8.6万 | --8.6万 |
应付款项 | -24.37%117.94万 | -24.37%117.94万 | 19.19%155.95万 | 19.19%155.95万 | 111.17%130.84万 | 111.17%130.84万 | 21.66%61.96万 | 21.66%61.96万 | 17.46%50.93万 | 17.46%50.93万 |
-应付账款 | -45.78%59.72万 | -45.78%59.72万 | 22.56%110.15万 | 22.56%110.15万 | 129.16%89.87万 | 129.16%89.87万 | 737.27%39.22万 | 737.27%39.22万 | -83.44%4.68万 | -83.44%4.68万 |
-其他应付款 | 27.12%58.22万 | 27.12%58.22万 | 11.80%45.8万 | 11.80%45.8万 | 80.15%40.96万 | 80.15%40.96万 | -50.83%22.74万 | -50.83%22.74万 | 206.75%46.24万 | 206.75%46.24万 |
现行拨备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 19.95%14.85万 | 19.95%14.85万 |
养老金及其他退休福利计划 | -24.69%11.69万 | -24.69%11.69万 | 67.19%15.52万 | 67.19%15.52万 | 44.34%9.28万 | 44.34%9.28万 | --6.43万 | --6.43万 | ---- | ---- |
流动负债总额 | -24.68%135.7万 | -24.68%135.7万 | 21.77%180.16万 | 21.77%180.16万 | 95.95%147.95万 | 95.95%147.95万 | 1.51%75.51万 | 1.51%75.51万 | 33.45%74.38万 | 33.45%74.38万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | --25.84万 | --25.84万 | ---- | ---- | -47.40%8.69万 | -47.40%8.69万 | -45.61%16.53万 | -45.61%16.53万 | --30.39万 | --30.39万 |
-长期租赁负债 | --25.84万 | --25.84万 | ---- | ---- | -47.40%8.69万 | -47.40%8.69万 | -45.61%16.53万 | -45.61%16.53万 | --30.39万 | --30.39万 |
非流动负债总额 | --25.84万 | --25.84万 | --0 | --0 | -47.40%8.69万 | -47.40%8.69万 | -45.61%16.53万 | -45.61%16.53万 | --30.39万 | --30.39万 |
负债总额 | -10.34%161.54万 | -10.34%161.54万 | 15.01%180.16万 | 15.01%180.16万 | 70.21%156.65万 | 70.21%156.65万 | -12.16%92.03万 | -12.16%92.03万 | 87.96%104.77万 | 87.96%104.77万 |
所有者权益 | ||||||||||
股本 | 27.08%1亿 | 27.08%1亿 | 2.30%7,871.21万 | 2.30%7,871.21万 | 28.12%7,694.27万 | 28.12%7,694.27万 | 25.31%6,005.45万 | 25.31%6,005.45万 | -0.25%4,792.46万 | -0.25%4,792.46万 |
-普通股股本 | 27.08%1亿 | 27.08%1亿 | 2.30%7,871.21万 | 2.30%7,871.21万 | 28.12%7,694.27万 | 28.12%7,694.27万 | 25.31%6,005.45万 | 25.31%6,005.45万 | -0.25%4,792.46万 | -0.25%4,792.46万 |
留存收益 | -18.99%-8,173.58万 | -18.99%-8,173.58万 | -18.56%-6,869.16万 | -18.56%-6,869.16万 | -19.61%-5,793.93万 | -19.61%-5,793.93万 | -8.79%-4,844.19万 | -8.79%-4,844.19万 | -13.60%-4,452.68万 | -13.60%-4,452.68万 |
不影响留存收益的损益 | -58.40%140.87万 | -58.40%140.87万 | 23.76%338.66万 | 23.76%338.66万 | -53.19%273.65万 | -53.19%273.65万 | -21.96%584.55万 | -21.96%584.55万 | 9.90%749.07万 | 9.90%749.07万 |
股东权益总额 | 46.91%1,969.65万 | 46.91%1,969.65万 | -38.33%1,340.72万 | -38.33%1,340.72万 | 24.53%2,173.99万 | 24.53%2,173.99万 | 60.33%1,745.81万 | 60.33%1,745.81万 | -30.49%1,088.85万 | -30.49%1,088.85万 |
总权益 | 46.91%1,969.65万 | 46.91%1,969.65万 | -38.33%1,340.72万 | -38.33%1,340.72万 | 24.53%2,173.99万 | 24.53%2,173.99万 | 60.33%1,745.81万 | 60.33%1,745.81万 | -30.49%1,088.85万 | -30.49%1,088.85万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |