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 | 19.96%1,684.9万 | 19.96%1,684.9万 | 498.93%1,404.5万 | 498.93%1,404.5万 | -54.40%234.5万 | -54.40%234.5万 | 14.83%514.2万 | 14.83%514.2万 | -55.90%447.8万 | -55.90%447.8万 |
-现金和现金等价物 | 19.96%1,684.9万 | 19.96%1,684.9万 | 498.93%1,404.5万 | 498.93%1,404.5万 | -54.40%234.5万 | -54.40%234.5万 | 14.83%514.2万 | 14.83%514.2万 | -55.90%447.8万 | -55.90%447.8万 |
应收款项 | -18.80%1,872.1万 | -18.80%1,872.1万 | 97.87%2,305.6万 | 97.87%2,305.6万 | -19.54%1,165.2万 | -19.54%1,165.2万 | -29.43%1,448.1万 | -29.43%1,448.1万 | -13.15%2,052.1万 | -13.15%2,052.1万 |
-应收账款 | -19.24%1,840.7万 | -19.24%1,840.7万 | 100.14%2,279.2万 | 100.14%2,279.2万 | -17.09%1,138.8万 | -17.09%1,138.8万 | -30.12%1,373.5万 | -30.12%1,373.5万 | -0.96%1,965.4万 | -0.96%1,965.4万 |
-其他应收款 | 18.94%31.4万 | 18.94%31.4万 | 0.00%26.4万 | 0.00%26.4万 | -64.61%26.4万 | -64.61%26.4万 | -13.96%74.6万 | -13.96%74.6万 | -77.09%86.7万 | -77.09%86.7万 |
存货 | 7.35%561.2万 | 7.35%561.2万 | -1.43%522.8万 | -1.43%522.8万 | -18.90%530.4万 | -18.90%530.4万 | 17.27%654万 | 17.27%654万 | 35.30%557.7万 | 35.30%557.7万 |
预付费用 | 41.37%224.5万 | 41.37%224.5万 | --158.8万 | --158.8万 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流动资产 | -23.98%936.6万 | -23.98%936.6万 | -2.52%1,232万 | -2.52%1,232万 | 61.40%1,263.8万 | 61.40%1,263.8万 | -18.91%783万 | -18.91%783万 | -35.29%965.6万 | -35.29%965.6万 |
流动资产合计 | -6.12%5,279.3万 | -6.12%5,279.3万 | 76.08%5,623.7万 | 76.08%5,623.7万 | -6.04%3,193.9万 | -6.04%3,193.9万 | -15.51%3,399.3万 | -15.51%3,399.3万 | -23.84%4,023.2万 | -23.84%4,023.2万 |
非流动资产 | ||||||||||
固定资产净额 | 20.62%4,457.1万 | 20.62%4,457.1万 | -80.42%3,695.2万 | -80.42%3,695.2万 | -4.67%1.89亿 | -4.67%1.89亿 | -0.16%1.98亿 | -0.16%1.98亿 | 155.33%1.98亿 | 155.33%1.98亿 |
-固定资产 | 10.39%1.51亿 | 10.39%1.51亿 | -52.11%1.37亿 | -52.11%1.37亿 | -1.13%2.87亿 | -1.13%2.87亿 | 1.44%2.9亿 | 1.44%2.9亿 | 73.53%2.86亿 | 73.53%2.86亿 |
-累计折旧 | -6.62%-1.07亿 | -6.62%-1.07亿 | -2.55%-1亿 | -2.55%-1亿 | -6.51%-9,777万 | -6.51%-9,777万 | -5.08%-9,179.6万 | -5.08%-9,179.6万 | -0.46%-8,735.7万 | -0.46%-8,735.7万 |
非流动递延资产 | 0.00%1,095.4万 | 0.00%1,095.4万 | --1,095.4万 | --1,095.4万 | ---- | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | 15.90%5,552.5万 | 15.90%5,552.5万 | -74.62%4,790.6万 | -74.62%4,790.6万 | -4.67%1.89亿 | -4.67%1.89亿 | -0.16%1.98亿 | -0.16%1.98亿 | -6.94%1.98亿 | -6.94%1.98亿 |
总资产 | 4.01%1.08亿 | 4.01%1.08亿 | -52.81%1.04亿 | -52.81%1.04亿 | -4.87%2.21亿 | -4.87%2.21亿 | -2.75%2.32亿 | -2.75%2.32亿 | -10.30%2.39亿 | -10.30%2.39亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 25.94%4,832.1万 | 25.94%4,832.1万 | -29.66%3,836.9万 | -29.66%3,836.9万 | 70.63%5,454.9万 | 70.63%5,454.9万 | -12.87%3,196.9万 | -12.87%3,196.9万 | -45.37%3,669.3万 | -45.37%3,669.3万 |
-短期借款 | 33.46%4,602.7万 | 33.46%4,602.7万 | -34.46%3,448.8万 | -34.46%3,448.8万 | 77.23%5,262.4万 | 77.23%5,262.4万 | -13.27%2,969.3万 | -13.27%2,969.3万 | -49.02%3,423.8万 | -49.02%3,423.8万 |
-短期资本租赁负债 | -40.89%229.4万 | -40.89%229.4万 | 101.61%388.1万 | 101.61%388.1万 | -15.42%192.5万 | -15.42%192.5万 | -7.29%227.6万 | -7.29%227.6万 | --245.5万 | --245.5万 |
应付款项 | 26.29%2,253.4万 | 26.29%2,253.4万 | -7.46%1,784.3万 | -7.46%1,784.3万 | 19.41%1,928.2万 | 19.41%1,928.2万 | -21.63%1,614.8万 | -21.63%1,614.8万 | -35.47%2,060.4万 | -35.47%2,060.4万 |
-应付账款 | 119.82%948.1万 | 119.82%948.1万 | -50.80%431.3万 | -50.80%431.3万 | 28.50%876.6万 | 28.50%876.6万 | -14.80%682.2万 | -14.80%682.2万 | -37.80%800.7万 | -37.80%800.7万 |
-其他应付款 | -3.53%1,305.3万 | -3.53%1,305.3万 | 28.66%1,353万 | 28.66%1,353万 | 12.76%1,051.6万 | 12.76%1,051.6万 | -25.97%932.6万 | -25.97%932.6万 | -33.90%1,259.7万 | -33.90%1,259.7万 |
现行拨备 | 77.71%663.4万 | 77.71%663.4万 | 24.52%373.3万 | 24.52%373.3万 | -47.31%299.8万 | -47.31%299.8万 | --569万 | --569万 | ---- | ---- |
养老金及其他退休福利计划 | 6.93%694.4万 | 6.93%694.4万 | 11.75%649.4万 | 11.75%649.4万 | 15.07%581.1万 | 15.07%581.1万 | -14.88%505万 | -14.88%505万 | 7.66%593.3万 | 7.66%593.3万 |
其他流动负债 | 93.75%24.8万 | 93.75%24.8万 | -65.41%12.8万 | -65.41%12.8万 | 0.00%37万 | 0.00%37万 | -63.73%37万 | -63.73%37万 | 120.78%102万 | 120.78%102万 |
流动负债总额 | 27.21%8,468.1万 | 27.21%8,468.1万 | -19.81%6,656.7万 | -19.81%6,656.7万 | 40.16%8,301万 | 40.16%8,301万 | -7.82%5,922.7万 | -7.82%5,922.7万 | -38.85%6,425万 | -38.85%6,425万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -11.84%7,805.9万 | -11.84%7,805.9万 | 59.32%8,854.1万 | 59.32%8,854.1万 | -26.32%5,557.4万 | -26.32%5,557.4万 | -3.14%7,542.2万 | -3.14%7,542.2万 | 48.21%7,786.5万 | 48.21%7,786.5万 |
-长期借款 | -10.84%7,691.4万 | -10.84%7,691.4万 | 60.16%8,626.1万 | 60.16%8,626.1万 | -26.13%5,385.8万 | -26.13%5,385.8万 | -2.05%7,290.7万 | -2.05%7,290.7万 | 41.68%7,443.3万 | 41.68%7,443.3万 |
-长期租赁负债 | -49.78%114.5万 | -49.78%114.5万 | 32.87%228万 | 32.87%228万 | -31.77%171.6万 | -31.77%171.6万 | -26.72%251.5万 | -26.72%251.5万 | --343.2万 | --343.2万 |
长期拨备 | -47.41%287.4万 | -47.41%287.4万 | 17.25%546.5万 | 17.25%546.5万 | 121.21%466.1万 | 121.21%466.1万 | --210.7万 | --210.7万 | ---- | ---- |
员工福利 | -13.99%54.1万 | -13.99%54.1万 | -1.26%62.9万 | -1.26%62.9万 | -20.57%63.7万 | -20.57%63.7万 | -23.25%80.2万 | -23.25%80.2万 | 28.54%104.5万 | 28.54%104.5万 |
其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --845.5万 | --845.5万 |
非流动负债总额 | -13.91%8,147.4万 | -13.91%8,147.4万 | 55.47%9,463.5万 | 55.47%9,463.5万 | -22.29%6,087.2万 | -22.29%6,087.2万 | -10.34%7,833.1万 | -10.34%7,833.1万 | 63.76%8,736.5万 | 63.76%8,736.5万 |
负债总额 | 3.07%1.66亿 | 3.07%1.66亿 | 12.04%1.61亿 | 12.04%1.61亿 | 4.60%1.44亿 | 4.60%1.44亿 | -9.27%1.38亿 | -9.27%1.38亿 | -4.29%1.52亿 | -4.29%1.52亿 |
所有者权益 | ||||||||||
股本 | 0.00%5.15亿 | 0.00%5.15亿 | 3.75%5.15亿 | 3.75%5.15亿 | 0.00%4.96亿 | 0.00%4.96亿 | 0.00%4.96亿 | 0.00%4.96亿 | 6.04%4.96亿 | 6.04%4.96亿 |
-普通股股本 | 0.00%5.15亿 | 0.00%5.15亿 | 3.75%5.15亿 | 3.75%5.15亿 | 0.00%4.96亿 | 0.00%4.96亿 | 0.00%4.96亿 | 0.00%4.96亿 | 6.04%4.96亿 | 6.04%4.96亿 |
留存收益 | -0.12%-5.73亿 | -0.12%-5.73亿 | -36.17%-5.72亿 | -36.17%-5.72亿 | -2.77%-4.2亿 | -2.77%-4.2亿 | 0.81%-4.09亿 | 0.81%-4.09亿 | -2.20%-4.12亿 | -2.20%-4.12亿 |
不影响留存收益的损益 | -7.30%78.7万 | -7.30%78.7万 | 875.86%84.9万 | 875.86%84.9万 | -98.63%8.7万 | -98.63%8.7万 | 182.31%636.9万 | 182.31%636.9万 | -94.80%225.6万 | -94.80%225.6万 |
股东权益总额 | -1.34%-5,779.3万 | -1.34%-5,779.3万 | -175.37%-5,702.9万 | -175.37%-5,702.9万 | -18.87%7,566.4万 | -18.87%7,566.4万 | 8.68%9,326.7万 | 8.68%9,326.7万 | -20.20%8,581.5万 | -20.20%8,581.5万 |
非控制性权益 | -46.67%-4.4万 | -46.67%-4.4万 | -102.60%-3万 | -102.60%-3万 | -2.04%115.2万 | -2.04%115.2万 | 3.70%117.6万 | 3.70%117.6万 | --113.4万 | --113.4万 |
总权益 | -1.36%-5,783.7万 | -1.36%-5,783.7万 | -174.28%-5,705.9万 | -174.28%-5,705.9万 | -18.66%7,681.6万 | -18.66%7,681.6万 | 8.62%9,444.3万 | 8.62%9,444.3万 | -19.15%8,694.9万 | -19.15%8,694.9万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |