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 | -40.03%216万 | -40.03%216万 | 26.61%360.2万 | 26.61%360.2万 | 32.33%284.5万 | 32.33%284.5万 | -14.31%215万 | -14.31%215万 | 33.96%250.9万 | 33.96%250.9万 |
-现金和现金等价物 | -40.03%216万 | -40.03%216万 | 26.61%360.2万 | 26.61%360.2万 | 32.33%284.5万 | 32.33%284.5万 | -14.31%215万 | -14.31%215万 | 33.96%250.9万 | 33.96%250.9万 |
应收款项 | -4.22%1,336.9万 | -4.22%1,336.9万 | 2.46%1,395.8万 | 2.46%1,395.8万 | 0.59%1,362.3万 | 0.59%1,362.3万 | 14.11%1,354.3万 | 14.11%1,354.3万 | -14.66%1,186.8万 | -14.66%1,186.8万 |
-应收账款 | -1.57%1,314.2万 | -1.57%1,314.2万 | 3.10%1,335.2万 | 3.10%1,335.2万 | 1.91%1,295.1万 | 1.91%1,295.1万 | 4.64%1,270.8万 | 4.64%1,270.8万 | -3.89%1,214.5万 | -3.89%1,214.5万 |
-其他应收款 | -28.45%89.3万 | -28.45%89.3万 | 6.21%124.8万 | 6.21%124.8万 | 2.71%117.5万 | 2.71%117.5万 | 1,907.02%114.4万 | 1,907.02%114.4万 | -96.52%5.7万 | -96.52%5.7万 |
-应收账款调整额 | -3.74%-66.6万 | -3.74%-66.6万 | -27.63%-64.2万 | -27.63%-64.2万 | -62.78%-50.3万 | -62.78%-50.3万 | 7.49%-30.9万 | 7.49%-30.9万 | 8.99%-33.4万 | 8.99%-33.4万 |
存货 | -2.12%1,514.4万 | -2.12%1,514.4万 | -12.99%1,547.2万 | -12.99%1,547.2万 | 10.85%1,778.1万 | 10.85%1,778.1万 | -9.20%1,604.1万 | -9.20%1,604.1万 | 61.38%1,766.6万 | 61.38%1,766.6万 |
预付费用 | 8.06%183.7万 | 8.06%183.7万 | 29.47%170万 | 29.47%170万 | -6.95%131.3万 | -6.95%131.3万 | 37.12%141.1万 | 37.12%141.1万 | 8.66%102.9万 | 8.66%102.9万 |
递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --22.5万 | --22.5万 |
其他流动资产 | ---- | ---- | ---- | ---- | 89.76%31.5万 | 89.76%31.5万 | 147.76%16.6万 | 147.76%16.6万 | 19.64%6.7万 | 19.64%6.7万 |
流动资产合计 | -6.40%3,251万 | -6.40%3,251万 | -3.19%3,473.2万 | -3.19%3,473.2万 | 7.70%3,587.7万 | 7.70%3,587.7万 | -0.16%3,331.1万 | -0.16%3,331.1万 | 20.32%3,336.4万 | 20.32%3,336.4万 |
非流动资产 | ||||||||||
固定资产净额 | 16.46%5,102.3万 | 16.46%5,102.3万 | 38.47%4,381.2万 | 38.47%4,381.2万 | 28.95%3,164万 | 28.95%3,164万 | 23.89%2,453.6万 | 23.89%2,453.6万 | 136.31%1,980.5万 | 136.31%1,980.5万 |
-固定资产 | 17.28%8,541.2万 | 17.28%8,541.2万 | 33.01%7,283万 | 33.01%7,283万 | 32.01%5,475.4万 | 32.01%5,475.4万 | 27.79%4,147.7万 | 27.79%4,147.7万 | 105.09%3,245.6万 | 105.09%3,245.6万 |
-累计折旧 | -18.51%-3,438.9万 | -18.51%-3,438.9万 | -25.54%-2,901.8万 | -25.54%-2,901.8万 | -36.44%-2,311.4万 | -36.44%-2,311.4万 | -33.91%-1,694.1万 | -33.91%-1,694.1万 | -69.95%-1,265.1万 | -69.95%-1,265.1万 |
投资和预付款 | -0.36%27.3万 | -0.36%27.3万 | 1.11%27.4万 | 1.11%27.4万 | 23.18%27.1万 | 23.18%27.1万 | 57.14%22万 | 57.14%22万 | 47.37%14万 | 47.37%14万 |
-其他投资 | -0.36%27.3万 | -0.36%27.3万 | 1.11%27.4万 | 1.11%27.4万 | 23.18%27.1万 | 23.18%27.1万 | 57.14%22万 | 57.14%22万 | 47.37%14万 | 47.37%14万 |
商誉及其他无形资产 | 2.44%1.68亿 | 2.44%1.68亿 | 29.00%1.64亿 | 29.00%1.64亿 | 33.40%1.27亿 | 33.40%1.27亿 | 12.82%9,507.7万 | 12.82%9,507.7万 | 29.21%8,427.6万 | 29.21%8,427.6万 |
-商誉 | 3.31%1.5亿 | 3.31%1.5亿 | 27.94%1.45亿 | 27.94%1.45亿 | 28.16%1.14亿 | 28.16%1.14亿 | 11.13%8,862.4万 | 11.13%8,862.4万 | 29.66%7,975万 | 29.66%7,975万 |
-其他无形资产 | -4.52%1,747.5万 | -4.52%1,747.5万 | 38.13%1,830.3万 | 38.13%1,830.3万 | 105.35%1,325.1万 | 105.35%1,325.1万 | 42.58%645.3万 | 42.58%645.3万 | 21.70%452.6万 | 21.70%452.6万 |
非流动递延资产 | 21.28%437.2万 | 21.28%437.2万 | -18.55%360.5万 | -18.55%360.5万 | 26.93%442.6万 | 26.93%442.6万 | 5.06%348.7万 | 5.06%348.7万 | 18.71%331.9万 | 18.71%331.9万 |
其他非流动资产 | ---- | ---- | ---1,000 | ---1,000 | ---- | ---- | ---- | ---- | -44.09%12.3万 | -44.09%12.3万 |
非流动资产合计 | 5.66%2.23亿 | 5.66%2.23亿 | 29.50%2.11亿 | 29.50%2.11亿 | 32.31%1.63亿 | 32.31%1.63亿 | 14.54%1.23亿 | 14.54%1.23亿 | 40.34%1.08亿 | 40.34%1.08亿 |
总资产 | 3.96%2.56亿 | 3.96%2.56亿 | 23.61%2.46亿 | 23.61%2.46亿 | 27.08%1.99亿 | 27.08%1.99亿 | 11.06%1.57亿 | 11.06%1.57亿 | 35.02%1.41亿 | 35.02%1.41亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -25.32%591.3万 | -25.32%591.3万 | 22.34%791.8万 | 22.34%791.8万 | 12.97%647.2万 | 12.97%647.2万 | -5.82%572.9万 | -5.82%572.9万 | 64.09%608.3万 | 64.09%608.3万 |
-短期借款 | ---- | ---- | 0.69%293.4万 | 0.69%293.4万 | 3.41%291.4万 | 3.41%291.4万 | -17.12%281.8万 | -17.12%281.8万 | 14.75%340万 | 14.75%340万 |
-短期资本租赁负债 | 18.64%591.3万 | 18.64%591.3万 | 40.08%498.4万 | 40.08%498.4万 | 22.23%355.8万 | 22.23%355.8万 | 8.50%291.1万 | 8.50%291.1万 | 260.62%268.3万 | 260.62%268.3万 |
应付款项 | 3.82%1,291万 | 3.82%1,291万 | 13.38%1,243.5万 | 13.38%1,243.5万 | 12.52%1,096.8万 | 12.52%1,096.8万 | 10.84%974.8万 | 10.84%974.8万 | -8.35%879.5万 | -8.35%879.5万 |
-应付账款 | -3.78%607.8万 | -3.78%607.8万 | 10.11%631.7万 | 10.11%631.7万 | -8.15%573.7万 | -8.15%573.7万 | 11.88%624.6万 | 11.88%624.6万 | -25.38%558.3万 | -25.38%558.3万 |
-其他应付款 | 11.67%683.2万 | 11.67%683.2万 | 16.96%611.8万 | 16.96%611.8万 | 49.37%523.1万 | 49.37%523.1万 | 9.03%350.2万 | 9.03%350.2万 | 51.94%321.2万 | 51.94%321.2万 |
现行拨备 | 227.56%41.6万 | 227.56%41.6万 | --12.7万 | --12.7万 | ---- | ---- | ---- | ---- | ---- | ---- |
养老金及其他退休福利计划 | 6.77%1,140万 | 6.77%1,140万 | 19.00%1,067.7万 | 19.00%1,067.7万 | 24.42%897.2万 | 24.42%897.2万 | 22.95%721.1万 | 22.95%721.1万 | 20.88%586.5万 | 20.88%586.5万 |
递延负债 | 49.94%133.3万 | 49.94%133.3万 | -52.18%88.9万 | -52.18%88.9万 | 24.43%185.9万 | 24.43%185.9万 | 14.92%149.4万 | 14.92%149.4万 | 465.22%130万 | 465.22%130万 |
其他流动负债 | 44.95%176.7万 | 44.95%176.7万 | 143.80%121.9万 | 143.80%121.9万 | 160.42%50万 | 160.42%50万 | -95.38%19.2万 | -95.38%19.2万 | 938.25%415.3万 | 938.25%415.3万 |
流动负债总额 | 1.42%3,373.9万 | 1.42%3,373.9万 | 15.62%3,326.5万 | 15.62%3,326.5万 | 18.04%2,877.1万 | 18.04%2,877.1万 | -6.96%2,437.4万 | -6.96%2,437.4万 | 39.45%2,619.6万 | 39.45%2,619.6万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 6.39%9,586.6万 | 6.39%9,586.6万 | 58.31%9,010.9万 | 58.31%9,010.9万 | 15.42%5,691.8万 | 15.42%5,691.8万 | 9.54%4,931.3万 | 9.54%4,931.3万 | 95.43%4,501.8万 | 95.43%4,501.8万 |
-长期借款 | -2.73%6,426.5万 | -2.73%6,426.5万 | 68.69%6,606.6万 | 68.69%6,606.6万 | 12.26%3,916.5万 | 12.26%3,916.5万 | 3.94%3,488.7万 | 3.94%3,488.7万 | 51.92%3,356.5万 | 51.92%3,356.5万 |
-长期租赁负债 | 31.44%3,160.1万 | 31.44%3,160.1万 | 35.43%2,404.3万 | 35.43%2,404.3万 | 23.06%1,775.3万 | 23.06%1,775.3万 | 25.96%1,442.6万 | 25.96%1,442.6万 | 1,117.11%1,145.3万 | 1,117.11%1,145.3万 |
员工福利 | 12.52%61.1万 | 12.52%61.1万 | -17.35%54.3万 | -17.35%54.3万 | 94.38%65.7万 | 94.38%65.7万 | 20.71%33.8万 | 20.71%33.8万 | 2.56%28万 | 2.56%28万 |
递延负债 | -18.59%302.7万 | -18.59%302.7万 | 5.93%371.8万 | 5.93%371.8万 | 164.31%351万 | 164.31%351万 | 84.44%132.8万 | 84.44%132.8万 | -8.16%72万 | -8.16%72万 |
其他非流动负债 | 0.00%50.5万 | 0.00%50.5万 | 0.00%50.5万 | 0.00%50.5万 | 21.69%50.5万 | 21.69%50.5万 | 38.33%41.5万 | 38.33%41.5万 | 15.38%30万 | 15.38%30万 |
非流动负债总额 | 5.41%1亿 | 5.41%1亿 | 54.04%9,487.5万 | 54.04%9,487.5万 | 19.84%6,159万 | 19.84%6,159万 | 10.96%5,139.4万 | 10.96%5,139.4万 | 90.20%4,631.8万 | 90.20%4,631.8万 |
负债总额 | 4.38%1.34亿 | 4.38%1.34亿 | 41.81%1.28亿 | 41.81%1.28亿 | 19.26%9,036.1万 | 19.26%9,036.1万 | 4.49%7,576.8万 | 4.49%7,576.8万 | 68.10%7,251.4万 | 68.10%7,251.4万 |
所有者权益 | ||||||||||
股本 | 0.69%1.36亿 | 0.69%1.36亿 | 5.97%1.35亿 | 5.97%1.35亿 | 25.98%1.27亿 | 25.98%1.27亿 | 10.87%1.01亿 | 10.87%1.01亿 | 5.41%9,110.7万 | 5.41%9,110.7万 |
-普通股股本 | 0.69%1.36亿 | 0.69%1.36亿 | 5.97%1.35亿 | 5.97%1.35亿 | 25.98%1.27亿 | 25.98%1.27亿 | 10.87%1.01亿 | 10.87%1.01亿 | 5.41%9,110.7万 | 5.41%9,110.7万 |
留存收益 | 20.42%1,846.7万 | 20.42%1,846.7万 | 11.49%1,533.6万 | 11.49%1,533.6万 | 18.16%1,375.6万 | 18.16%1,375.6万 | 22.73%1,164.2万 | 22.73%1,164.2万 | 33.76%948.6万 | 33.76%948.6万 |
不影响留存收益的损益 | 0.30%-3,221.2万 | 0.30%-3,221.2万 | 0.45%-3,230.8万 | 0.45%-3,230.8万 | 1.02%-3,245.5万 | 1.02%-3,245.5万 | 0.95%-3,279.1万 | 0.95%-3,279.1万 | -0.39%-3,310.4万 | -0.39%-3,310.4万 |
股东权益总额 | 3.53%1.22亿 | 3.53%1.22亿 | 8.58%1.18亿 | 8.58%1.18亿 | 35.92%1.09亿 | 35.92%1.09亿 | 18.33%7,986.1万 | 18.33%7,986.1万 | 11.47%6,748.9万 | 11.47%6,748.9万 |
非控制性权益 | -82.14%5,000 | -82.14%5,000 | -79.10%2.8万 | -79.10%2.8万 | -86.63%13.4万 | -86.63%13.4万 | -2.15%100.2万 | -2.15%100.2万 | 34.38%102.4万 | 34.38%102.4万 |
总权益 | 3.51%1.22亿 | 3.51%1.22亿 | 8.48%1.18亿 | 8.48%1.18亿 | 34.41%1.09亿 | 34.41%1.09亿 | 18.03%8,086.3万 | 18.03%8,086.3万 | 11.75%6,851.3万 | 11.75%6,851.3万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |