Westpac Banking Corp
WBC
CommBank
CBA
Fortescue Ltd
FMG
Rio Tinto Ltd
RIO
National Australia Bank Ltd
NAB
(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 | -43.31%4,551.9万 | -43.31%4,551.9万 | 3.08%8,029.1万 | 3.08%8,029.1万 | 310.16%7,789.4万 | 310.16%7,789.4万 | -60.71%1,899.1万 | -60.71%1,899.1万 | -30.53%4,833.7万 | -30.53%4,833.7万 |
-现金和现金等价物 | -43.31%4,551.9万 | -43.31%4,551.9万 | 3.08%8,029.1万 | 3.08%8,029.1万 | 310.16%7,789.4万 | 310.16%7,789.4万 | -60.71%1,899.1万 | -60.71%1,899.1万 | -30.53%4,833.7万 | -30.53%4,833.7万 |
应收款项 | -20.15%167.6万 | -20.15%167.6万 | 74.92%209.9万 | 74.92%209.9万 | 28.89%120万 | 28.89%120万 | -53.87%93.1万 | -53.87%93.1万 | 82.13%201.8万 | 82.13%201.8万 |
-应收账款 | -64.58%8.5万 | -64.58%8.5万 | 98.35%24万 | 98.35%24万 | 181.40%12.1万 | 181.40%12.1万 | -95.93%4.3万 | -95.93%4.3万 | 203.74%105.7万 | 203.74%105.7万 |
-其他应收款 | -14.42%159.1万 | -14.42%159.1万 | 72.29%185.9万 | 72.29%185.9万 | 21.51%107.9万 | 21.51%107.9万 | -7.60%88.8万 | -7.60%88.8万 | 26.45%96.1万 | 26.45%96.1万 |
存货 | 1.53%2,224.1万 | 1.53%2,224.1万 | 22.03%2,190.6万 | 22.03%2,190.6万 | 54.12%1,795.2万 | 54.12%1,795.2万 | 52.32%1,164.8万 | 52.32%1,164.8万 | 58.78%764.7万 | 58.78%764.7万 |
预付费用 | -29.20%217.2万 | -29.20%217.2万 | 168.18%306.8万 | 168.18%306.8万 | 18.80%114.4万 | 18.80%114.4万 | 4.45%96.3万 | 4.45%96.3万 | 3.60%92.2万 | 3.60%92.2万 |
套期保值资产 | --39.4万 | --39.4万 | ---- | ---- | ---- | ---- | 202.91%52.1万 | 202.91%52.1万 | 588.00%17.2万 | 588.00%17.2万 |
持有待售资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.4亿 | --1.4亿 |
流动资产合计 | -32.94%7,200.2万 | -32.94%7,200.2万 | 9.34%1.07亿 | 9.34%1.07亿 | 197.06%9,819万 | 197.06%9,819万 | -83.36%3,305.4万 | -83.36%3,305.4万 | 159.65%1.99亿 | 159.65%1.99亿 |
非流动资产 | ||||||||||
固定资产净额 | 36.98%3.73亿 | 36.98%3.73亿 | 32.31%2.72亿 | 32.31%2.72亿 | 30.97%2.06亿 | 30.97%2.06亿 | 65.36%1.57亿 | 65.36%1.57亿 | -38.64%9,506.7万 | -38.64%9,506.7万 |
-固定资产 | 22.15%7.52亿 | 22.15%7.52亿 | 19.99%6.16亿 | 19.99%6.16亿 | 17.96%5.13亿 | 17.96%5.13亿 | 23.42%4.35亿 | 23.42%4.35亿 | -12.52%3.53亿 | -12.52%3.53亿 |
-累计折旧 | -10.37%-3.79亿 | -10.37%-3.79亿 | -11.73%-3.43亿 | -11.73%-3.43亿 | -10.60%-3.07亿 | -10.60%-3.07亿 | -7.92%-2.78亿 | -7.92%-2.78亿 | -3.81%-2.57亿 | -3.81%-2.57亿 |
投资和预付款 | -23.91%1,418.7万 | -23.91%1,418.7万 | -51.08%1,864.6万 | -51.08%1,864.6万 | 10.75%3,811.6万 | 10.75%3,811.6万 | 139.24%3,441.5万 | 139.24%3,441.5万 | -11.12%1,438.5万 | -11.12%1,438.5万 |
-长期股权投资 | ---- | ---- | ---- | ---- | ---- | ---- | --1,594.4万 | --1,594.4万 | ---- | ---- |
-金融资产投资 | -98.40%29.9万 | -98.40%29.9万 | -51.08%1,864.6万 | -51.08%1,864.6万 | 106.36%3,811.6万 | 106.36%3,811.6万 | 28.40%1,847.1万 | 28.40%1,847.1万 | 85.21%1,438.5万 | 85.21%1,438.5万 |
-其中:交易性证券 | -98.40%29.9万 | -98.40%29.9万 | -51.08%1,864.6万 | -51.08%1,864.6万 | 106.36%3,811.6万 | 106.36%3,811.6万 | 28.40%1,847.1万 | 28.40%1,847.1万 | 85.21%1,438.5万 | 85.21%1,438.5万 |
-其他投资 | --1,388.8万 | --1,388.8万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
金融资产 | --535.4万 | --535.4万 | ---- | ---- | ---- | ---- | ---- | ---- | -90.56%6.4万 | -90.56%6.4万 |
非流动递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,094.7万 | --1,094.7万 |
其他非流动资产 | ---- | ---- | 1.99%1,376.6万 | 1.99%1,376.6万 | 16.95%1,349.7万 | 16.95%1,349.7万 | 33.98%1,154.1万 | 33.98%1,154.1万 | 2,042.79%861.4万 | 2,042.79%861.4万 |
非流动资产合计 | 28.83%3.93亿 | 28.83%3.93亿 | 18.38%3.05亿 | 18.38%3.05亿 | 26.75%2.57亿 | 26.75%2.57亿 | 57.40%2.03亿 | 57.40%2.03亿 | -25.04%1.29亿 | -25.04%1.29亿 |
总资产 | 12.74%4.65亿 | 12.74%4.65亿 | 15.89%4.12亿 | 15.89%4.12亿 | 50.58%3.56亿 | 50.58%3.56亿 | -27.92%2.36亿 | -27.92%2.36亿 | 31.77%3.28亿 | 31.77%3.28亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 119.02%1,614.4万 | 119.02%1,614.4万 | 24.30%737.1万 | 24.30%737.1万 | 80.02%593万 | 80.02%593万 | 57.61%329.4万 | 57.61%329.4万 | --209万 | --209万 |
-短期借款 | 119.02%1,614.4万 | 119.02%1,614.4万 | 24.30%737.1万 | 24.30%737.1万 | 80.02%593万 | 80.02%593万 | 57.61%329.4万 | 57.61%329.4万 | --209万 | --209万 |
应付款项 | 1.00%2,374.4万 | 1.00%2,374.4万 | 71.49%2,350.8万 | 71.49%2,350.8万 | 23.70%1,370.8万 | 23.70%1,370.8万 | 13.44%1,108.2万 | 13.44%1,108.2万 | 22.01%976.9万 | 22.01%976.9万 |
-应付账款 | -16.41%468.5万 | -16.41%468.5万 | 404.50%560.5万 | 404.50%560.5万 | -59.75%111.1万 | -59.75%111.1万 | -44.04%276万 | -44.04%276万 | 32.94%493.2万 | 32.94%493.2万 |
-其他应付款 | 6.46%1,905.9万 | 6.46%1,905.9万 | 42.12%1,790.3万 | 42.12%1,790.3万 | 51.37%1,259.7万 | 51.37%1,259.7万 | 72.05%832.2万 | 72.05%832.2万 | 12.57%483.7万 | 12.57%483.7万 |
现行拨备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.04%17.8万 | -92.04%17.8万 |
养老金及其他退休福利计划 | 27.94%689.1万 | 27.94%689.1万 | 20.84%538.6万 | 20.84%538.6万 | 21.78%445.7万 | 21.78%445.7万 | 37.65%366万 | 37.65%366万 | 20.75%265.9万 | 20.75%265.9万 |
递延负债 | -29.51%513.4万 | -29.51%513.4万 | 627.57%728.3万 | 627.57%728.3万 | --100.1万 | --100.1万 | ---- | ---- | --2,604.3万 | --2,604.3万 |
其他流动负债 | 190.85%44.5万 | 190.85%44.5万 | -23.88%15.3万 | -23.88%15.3万 | 40.56%20.1万 | 40.56%20.1万 | 123.44%14.3万 | 123.44%14.3万 | --6.4万 | --6.4万 |
流动负债总额 | 19.81%5,235.8万 | 19.81%5,235.8万 | 72.75%4,370.1万 | 72.75%4,370.1万 | 39.16%2,529.7万 | 39.16%2,529.7万 | -55.45%1,817.9万 | -55.45%1,817.9万 | 227.87%4,080.3万 | 227.87%4,080.3万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 432.37%3,287.4万 | 432.37%3,287.4万 | -32.26%617.5万 | -32.26%617.5万 | 53.93%911.6万 | 53.93%911.6万 | 31.16%592.2万 | 31.16%592.2万 | --451.5万 | --451.5万 |
-长期借款 | 432.37%3,287.4万 | 432.37%3,287.4万 | -32.26%617.5万 | -32.26%617.5万 | 53.93%911.6万 | 53.93%911.6万 | 31.16%592.2万 | 31.16%592.2万 | --451.5万 | --451.5万 |
长期拨备 | 27.69%2,092万 | 27.69%2,092万 | 7.41%1,638.3万 | 7.41%1,638.3万 | 0.81%1,525.3万 | 0.81%1,525.3万 | 2.58%1,513.1万 | 2.58%1,513.1万 | 14.66%1,475.1万 | 14.66%1,475.1万 |
员工福利 | 9.33%107.8万 | 9.33%107.8万 | 78.30%98.6万 | 78.30%98.6万 | 138.36%55.3万 | 138.36%55.3万 | 90.16%23.2万 | 90.16%23.2万 | -37.11%12.2万 | -37.11%12.2万 |
递延负债 | 6.51%4,763.3万 | 6.51%4,763.3万 | 23.58%4,472.1万 | 23.58%4,472.1万 | 663.96%3,618.9万 | 663.96%3,618.9万 | --473.7万 | --473.7万 | ---- | ---- |
其他非流动负债 | 102.20%45.9万 | 102.20%45.9万 | -43.95%22.7万 | -43.95%22.7万 | -9.80%40.5万 | -9.80%40.5万 | 235.07%44.9万 | 235.07%44.9万 | --13.4万 | --13.4万 |
非流动负债总额 | 50.33%1.03亿 | 50.33%1.03亿 | 11.34%6,849.2万 | 11.34%6,849.2万 | 132.39%6,151.6万 | 132.39%6,151.6万 | 35.60%2,647.1万 | 35.60%2,647.1万 | -12.75%1,952.2万 | -12.75%1,952.2万 |
负债总额 | 38.44%1.55亿 | 38.44%1.55亿 | 29.24%1.12亿 | 29.24%1.12亿 | 94.43%8,681.3万 | 94.43%8,681.3万 | -25.98%4,465万 | -25.98%4,465万 | 73.24%6,032.5万 | 73.24%6,032.5万 |
所有者权益 | ||||||||||
股本 | 0.49%2.23亿 | 0.49%2.23亿 | 1.85%2.22亿 | 1.85%2.22亿 | 0.05%2.18亿 | 0.05%2.18亿 | -15.76%2.18亿 | -15.76%2.18亿 | 17.61%2.59亿 | 17.61%2.59亿 |
-普通股股本 | 0.49%2.23亿 | 0.49%2.23亿 | 1.85%2.22亿 | 1.85%2.22亿 | 0.05%2.18亿 | 0.05%2.18亿 | -15.76%2.18亿 | -15.76%2.18亿 | 17.61%2.59亿 | 17.61%2.59亿 |
留存收益 | 11.97%1.71亿 | 11.97%1.71亿 | 37.38%1.53亿 | 37.38%1.53亿 | 187.94%1.11亿 | 187.94%1.11亿 | 658.56%3,866.4万 | 658.56%3,866.4万 | 159.36%509.7万 | 159.36%509.7万 |
不影响留存收益的损益 | -13.33%-8,518.8万 | -13.33%-8,518.8万 | -23.95%-7,516.6万 | -23.95%-7,516.6万 | 6.96%-6,064万 | 6.96%-6,064万 | -2,009.70%-6,517.8万 | -2,009.70%-6,517.8万 | 45.11%341.3万 | 45.11%341.3万 |
股东权益总额 | 3.13%3.09亿 | 3.13%3.09亿 | 11.58%3亿 | 11.58%3亿 | 40.36%2.69亿 | 40.36%2.69亿 | -28.36%1.92亿 | -28.36%1.92亿 | 25.02%2.67亿 | 25.02%2.67亿 |
总权益 | 3.13%3.09亿 | 3.13%3.09亿 | 11.58%3亿 | 11.58%3亿 | 40.36%2.69亿 | 40.36%2.69亿 | -28.36%1.92亿 | -28.36%1.92亿 | 25.02%2.67亿 | 25.02%2.67亿 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |