Fortescue Ltd
FMG
National Australia Bank Ltd
NAB
ANZ Group Holdings Ltd
ANZ
Westpac Banking Corp
WBC
Rio Tinto Ltd
RIO
(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 | 131.32%101.28万 | 131.32%101.28万 | -88.25%43.78万 | -88.25%43.78万 | -13.31%372.63万 | -13.31%372.63万 | 40.00%429.84万 | 40.00%429.84万 | 5,432.18%307.02万 | 5,432.18%307.02万 |
-现金和现金等价物 | 131.32%101.28万 | 131.32%101.28万 | -88.25%43.78万 | -88.25%43.78万 | -13.31%372.63万 | -13.31%372.63万 | 40.00%429.84万 | 40.00%429.84万 | 5,432.18%307.02万 | 5,432.18%307.02万 |
应收款项 | 60.85%13.12万 | 60.85%13.12万 | 101.23%8.16万 | 101.23%8.16万 | -23.56%4.05万 | -23.56%4.05万 | 435.54%5.3万 | 435.54%5.3万 | -49.19%9,905 | -49.19%9,905 |
-应收账款 | 60.85%13.12万 | 60.85%13.12万 | 101.23%8.16万 | 101.23%8.16万 | -23.56%4.05万 | -23.56%4.05万 | 435.54%5.3万 | 435.54%5.3万 | -49.19%9,905 | -49.19%9,905 |
预付费用 | -6.51%8.01万 | -6.51%8.01万 | 82.90%8.57万 | 82.90%8.57万 | 38.13%4.68万 | 38.13%4.68万 | 3.71%3.39万 | 3.71%3.39万 | -21.61%3.27万 | -21.61%3.27万 |
流动资产合计 | 102.31%122.41万 | 102.31%122.41万 | -84.13%60.51万 | -84.13%60.51万 | -13.04%381.37万 | -13.04%381.37万 | 40.88%438.53万 | 40.88%438.53万 | 2,567.37%311.28万 | 2,567.37%311.28万 |
非流动资产 | ||||||||||
固定资产净额 | 6.39%3,588.38万 | 6.39%3,588.38万 | 18.06%3,372.92万 | 18.06%3,372.92万 | 10.65%2,856.89万 | 10.65%2,856.89万 | -19.52%2,581.96万 | -19.52%2,581.96万 | -14.48%3,208.16万 | -14.48%3,208.16万 |
-固定资产 | 6.46%3,603.03万 | 6.46%3,603.03万 | 18.12%3,384.52万 | 18.12%3,384.52万 | 10.91%2,865.37万 | 10.91%2,865.37万 | -19.47%2,583.44万 | -19.47%2,583.44万 | -14.48%3,208.16万 | -14.48%3,208.16万 |
-累计折旧 | -26.36%-14.65万 | -26.36%-14.65万 | -36.78%-11.6万 | -36.78%-11.6万 | -474.46%-8.48万 | -474.46%-8.48万 | ---1.48万 | ---1.48万 | ---- | ---- |
其他非流动资产 | --17.4万 | --17.4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | 6.90%3,605.77万 | 6.90%3,605.77万 | 18.06%3,372.92万 | 18.06%3,372.92万 | 10.65%2,856.89万 | 10.65%2,856.89万 | -19.52%2,581.96万 | -19.52%2,581.96万 | -14.48%3,208.16万 | -14.48%3,208.16万 |
总资产 | 8.58%3,728.18万 | 8.58%3,728.18万 | 6.03%3,433.43万 | 6.03%3,433.43万 | 7.21%3,238.26万 | 7.21%3,238.26万 | -14.18%3,020.49万 | -14.18%3,020.49万 | -6.48%3,519.45万 | -6.48%3,519.45万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | --9.5万 | --9.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | --9.5万 | --9.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
应付款项 | 226.47%83.86万 | 226.47%83.86万 | -64.85%25.69万 | -64.85%25.69万 | -50.78%73.08万 | -50.78%73.08万 | 124.68%148.46万 | 124.68%148.46万 | -60.19%66.08万 | -60.19%66.08万 |
-应付账款 | 4,677.57%67.71万 | 4,677.57%67.71万 | -89.72%1.42万 | -89.72%1.42万 | 81.56%13.79万 | 81.56%13.79万 | -84.54%7.6万 | -84.54%7.6万 | -14.74%49.13万 | -14.74%49.13万 |
-其他应付款 | -33.48%16.14万 | -33.48%16.14万 | -59.06%24.27万 | -59.06%24.27万 | -57.91%59.28万 | -57.91%59.28万 | 731.20%140.86万 | 731.20%140.86万 | -84.36%16.95万 | -84.36%16.95万 |
递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | --59.14万 | --59.14万 | ---- | ---- |
流动负债总额 | 263.46%93.36万 | 263.46%93.36万 | -64.85%25.69万 | -64.85%25.69万 | -64.80%73.08万 | -64.80%73.08万 | 214.17%207.6万 | 214.17%207.6万 | -61.17%66.08万 | -61.17%66.08万 |
非流动负债 | ||||||||||
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
负债总额 | 263.46%93.36万 | 263.46%93.36万 | -64.85%25.69万 | -64.85%25.69万 | -64.80%73.08万 | -64.80%73.08万 | 214.17%207.6万 | 214.17%207.6万 | -61.17%66.08万 | -61.17%66.08万 |
所有者权益 | ||||||||||
股本 | 9.78%1.35亿 | 9.78%1.35亿 | 1.19%1.23亿 | 1.19%1.23亿 | 3.18%1.22亿 | 3.18%1.22亿 | 3.56%1.18亿 | 3.56%1.18亿 | 8.95%1.14亿 | 8.95%1.14亿 |
-普通股股本 | 9.78%1.35亿 | 9.78%1.35亿 | 1.19%1.23亿 | 1.19%1.23亿 | 3.18%1.22亿 | 3.18%1.22亿 | 3.56%1.18亿 | 3.56%1.18亿 | 8.95%1.14亿 | 8.95%1.14亿 |
留存收益 | -6.91%-8,967.16万 | -6.91%-8,967.16万 | -2.74%-8,387.62万 | -2.74%-8,387.62万 | -2.33%-8,163.93万 | -2.33%-8,163.93万 | -15.99%-7,978.31万 | -15.99%-7,978.31万 | -3.88%-6,878.59万 | -3.88%-6,878.59万 |
不影响留存收益的损益 | -74.69%-935.27万 | -74.69%-935.27万 | 37.51%-535.4万 | 37.51%-535.4万 | 15.91%-856.77万 | 15.91%-856.77万 | 3.61%-1,018.9万 | 3.61%-1,018.9万 | -317.90%-1,057.06万 | -317.90%-1,057.06万 |
股东权益总额 | 6.66%3,634.82万 | 6.66%3,634.82万 | 7.66%3,407.74万 | 7.66%3,407.74万 | 12.52%3,165.19万 | 12.52%3,165.19万 | -18.91%2,812.9万 | -18.91%2,812.9万 | -3.46%3,468.89万 | -3.46%3,468.89万 |
非控制性权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---15.52万 | ---15.52万 |
总权益 | 6.66%3,634.82万 | 6.66%3,634.82万 | 7.66%3,407.74万 | 7.66%3,407.74万 | 12.52%3,165.19万 | 12.52%3,165.19万 | -18.55%2,812.9万 | -18.55%2,812.9万 | -3.89%3,453.37万 | -3.89%3,453.37万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |