Fortescue Ltd
FMG
Origin Energy Ltd
ORG
Rio Tinto Ltd
RIO
Telstra Group Ltd
TLS
Woodside Energy Group Ltd
WDS
(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 | -59.67%292.78万 | -59.67%292.78万 | 190.17%725.91万 | 190.17%725.91万 | -4.94%250.17万 | -4.94%250.17万 | 323.13%263.16万 | 323.13%263.16万 | -64.64%62.19万 | -64.64%62.19万 |
-现金和现金等价物 | -59.96%288.5万 | -59.96%288.5万 | 194.31%720.47万 | 194.31%720.47万 | -4.76%244.8万 | -4.76%244.8万 | 362.72%257.04万 | 362.72%257.04万 | -67.08%55.55万 | -67.08%55.55万 |
-短期投资 | -21.37%4.28万 | -21.37%4.28万 | 1.39%5.44万 | 1.39%5.44万 | -12.20%5.37万 | -12.20%5.37万 | -7.96%6.11万 | -7.96%6.11万 | -7.06%6.64万 | -7.06%6.64万 |
应收款项 | 18.68%424.37万 | 18.68%424.37万 | -50.43%357.58万 | -50.43%357.58万 | 49.17%721.37万 | 49.17%721.37万 | 14.58%483.6万 | 14.58%483.6万 | -9.14%422.05万 | -9.14%422.05万 |
-应收账款 | 525.65%66.49万 | 525.65%66.49万 | -97.35%10.63万 | -97.35%10.63万 | 51.55%400.81万 | 51.55%400.81万 | -3.05%264.47万 | -3.05%264.47万 | -31.13%272.79万 | -31.13%272.79万 |
-其他应收款 | 5.03%368.49万 | 5.03%368.49万 | -4.84%350.86万 | -4.84%350.86万 | 39.48%368.72万 | 39.48%368.72万 | 64.60%264.34万 | 64.60%264.34万 | 51.29%160.6万 | 51.29%160.6万 |
-应收账款调整额 | -171.71%-10.61万 | -171.71%-10.61万 | 91.89%-3.91万 | 91.89%-3.91万 | -6.51%-48.16万 | -6.51%-48.16万 | -298.50%-45.21万 | -298.50%-45.21万 | 69.95%-11.35万 | 69.95%-11.35万 |
存货 | -42.88%126.69万 | -42.88%126.69万 | -19.24%221.78万 | -19.24%221.78万 | -1.44%274.61万 | -1.44%274.61万 | -71.94%278.63万 | -71.94%278.63万 | 35.13%993.03万 | 35.13%993.03万 |
预付费用 | -43.80%150.92万 | -43.80%150.92万 | -57.35%268.56万 | -57.35%268.56万 | -31.42%629.7万 | -31.42%629.7万 | 34.65%918.15万 | 34.65%918.15万 | 31.75%681.86万 | 31.75%681.86万 |
流动资产合计 | -36.79%994.76万 | -36.79%994.76万 | -16.10%1,573.83万 | -16.10%1,573.83万 | -3.48%1,875.85万 | -3.48%1,875.85万 | -9.99%1,943.53万 | -9.99%1,943.53万 | 14.07%2,159.13万 | 14.07%2,159.13万 |
非流动资产 | ||||||||||
固定资产净额 | -1.74%1.15亿 | -1.74%1.15亿 | 4.87%1.17亿 | 4.87%1.17亿 | 2.96%1.12亿 | 2.96%1.12亿 | 0.28%1.08亿 | 0.28%1.08亿 | 1.52%1.08亿 | 1.52%1.08亿 |
-固定资产 | -1.81%1.29亿 | -1.81%1.29亿 | 5.65%1.31亿 | 5.65%1.31亿 | 6.32%1.24亿 | 6.32%1.24亿 | 1.51%1.17亿 | 1.51%1.17亿 | 2.69%1.15亿 | 2.69%1.15亿 |
-累计折旧 | 2.38%-1,347.75万 | 2.38%-1,347.75万 | -12.77%-1,380.6万 | -12.77%-1,380.6万 | -51.23%-1,224.31万 | -51.23%-1,224.31万 | -21.38%-809.59万 | -21.38%-809.59万 | -26.38%-666.98万 | -26.38%-666.98万 |
非流动资产合计 | -1.74%1.15亿 | -1.74%1.15亿 | 4.87%1.17亿 | 4.87%1.17亿 | 2.96%1.12亿 | 2.96%1.12亿 | 0.28%1.08亿 | 0.28%1.08亿 | -0.42%1.08亿 | -0.42%1.08亿 |
总资产 | -5.90%1.25亿 | -5.90%1.25亿 | 1.86%1.33亿 | 1.86%1.33亿 | 1.98%1.3亿 | 1.98%1.3亿 | -1.43%1.28亿 | -1.43%1.28亿 | 1.73%1.3亿 | 1.73%1.3亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -31.98%1,359.89万 | -31.98%1,359.89万 | 9.31%1,999.31万 | 9.31%1,999.31万 | 38.43%1,829.08万 | 38.43%1,829.08万 | 21.03%1,321.33万 | 21.03%1,321.33万 | 53.06%1,091.77万 | 53.06%1,091.77万 |
-短期借款 | -32.41%1,351.36万 | -32.41%1,351.36万 | 9.31%1,999.31万 | 9.31%1,999.31万 | 38.43%1,829.08万 | 38.43%1,829.08万 | 21.03%1,321.33万 | 21.03%1,321.33万 | 53.06%1,091.77万 | 53.06%1,091.77万 |
-短期资本租赁负债 | --8.53万 | --8.53万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
应付款项 | 40.60%924.84万 | 40.60%924.84万 | -44.21%657.8万 | -44.21%657.8万 | 14.51%1,179.16万 | 14.51%1,179.16万 | -21.55%1,029.74万 | -21.55%1,029.74万 | 36.16%1,312.55万 | 36.16%1,312.55万 |
-应付账款 | 67.31%605.3万 | 67.31%605.3万 | -28.30%361.79万 | -28.30%361.79万 | 95.66%504.62万 | 95.66%504.62万 | -26.18%257.91万 | -26.18%257.91万 | 5.10%349.39万 | 5.10%349.39万 |
-其他应付款 | 7.95%319.55万 | 7.95%319.55万 | -56.12%296.01万 | -56.12%296.01万 | -12.61%674.54万 | -12.61%674.54万 | -19.86%771.83万 | -19.86%771.83万 | 52.51%963.15万 | 52.51%963.15万 |
养老金及其他退休福利计划 | 19.31%15.11万 | 19.31%15.11万 | -37.18%12.67万 | -37.18%12.67万 | 85.27%20.16万 | 85.27%20.16万 | -6.91%10.88万 | -6.91%10.88万 | 22.23%11.69万 | 22.23%11.69万 |
递延负债 | --9.85万 | --9.85万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流动负债 | ---- | ---- | -77.86%65.6万 | -77.86%65.6万 | 40.68%296.26万 | 40.68%296.26万 | -58.76%210.59万 | -58.76%210.59万 | 17.05%510.7万 | 17.05%510.7万 |
流动负债总额 | -15.56%2,309.69万 | -15.56%2,309.69万 | -17.72%2,735.37万 | -17.72%2,735.37万 | 29.24%3,324.66万 | 29.24%3,324.66万 | -12.10%2,572.54万 | -12.10%2,572.54万 | 37.85%2,926.7万 | 37.85%2,926.7万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 319.34%657.97万 | 319.34%657.97万 | --156.91万 | --156.91万 | ---- | ---- | ---- | ---- | ---- | ---- |
-长期借款 | 309.90%643.17万 | 309.90%643.17万 | --156.91万 | --156.91万 | ---- | ---- | ---- | ---- | ---- | ---- |
-长期租赁负债 | --14.8万 | --14.8万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
长期拨备 | ---- | ---- | 8.09%79.55万 | 8.09%79.55万 | -4.17%73.59万 | -4.17%73.59万 | -3.09%76.8万 | -3.09%76.8万 | 0.80%79.25万 | 0.80%79.25万 |
递延负债 | 20.13%1,516.19万 | 20.13%1,516.19万 | 15.48%1,262.08万 | 15.48%1,262.08万 | 22.68%1,092.9万 | 22.68%1,092.9万 | 49.95%890.88万 | 49.95%890.88万 | 13.61%594.12万 | 13.61%594.12万 |
非流动负债总额 | 45.09%2,174.16万 | 45.09%2,174.16万 | 28.47%1,498.53万 | 28.47%1,498.53万 | 20.54%1,166.49万 | 20.54%1,166.49万 | 43.71%967.68万 | 43.71%967.68万 | 11.93%673.37万 | 11.93%673.37万 |
负债总额 | 5.90%4,483.85万 | 5.90%4,483.85万 | -5.73%4,233.91万 | -5.73%4,233.91万 | 26.86%4,491.14万 | 26.86%4,491.14万 | -1.66%3,540.22万 | -1.66%3,540.22万 | 32.13%3,600.07万 | 32.13%3,600.07万 |
所有者权益 | ||||||||||
股本 | 15.41%1.03亿 | 15.41%1.03亿 | 16.57%8,923.32万 | 16.57%8,923.32万 | 0.00%7,654.99万 | 0.00%7,654.99万 | 0.00%7,654.99万 | 0.00%7,654.99万 | 0.00%7,654.99万 | 0.00%7,654.99万 |
-普通股股本 | 15.41%1.03亿 | 15.41%1.03亿 | 16.57%8,923.32万 | 16.57%8,923.32万 | 0.00%7,654.99万 | 0.00%7,654.99万 | 0.00%7,654.99万 | 0.00%7,654.99万 | 0.00%7,654.99万 | 0.00%7,654.99万 |
留存收益 | -147.84%-4,168.52万 | -147.84%-4,168.52万 | -85.06%-1,681.96万 | -85.06%-1,681.96万 | -18,038.30%-908.86万 | -18,038.30%-908.86万 | -101.72%-5.01万 | -101.72%-5.01万 | -68.32%291.83万 | -68.32%291.83万 |
不影响留存收益的损益 | 4.32%1,886.42万 | 4.32%1,886.42万 | 0.23%1,808.26万 | 0.23%1,808.26万 | 12.94%1,804.2万 | 12.94%1,804.2万 | 12.05%1,597.45万 | 12.05%1,597.45万 | -1.76%1,425.72万 | -1.76%1,425.72万 |
股东权益总额 | -11.42%8,016.45万 | -11.42%8,016.45万 | 5.84%9,049.63万 | 5.84%9,049.63万 | -7.54%8,550.33万 | -7.54%8,550.33万 | -1.33%9,247.42万 | -1.33%9,247.42万 | -6.53%9,372.53万 | -6.53%9,372.53万 |
总权益 | -11.42%8,016.45万 | -11.42%8,016.45万 | 5.84%9,049.63万 | 5.84%9,049.63万 | -7.54%8,550.33万 | -7.54%8,550.33万 | -1.33%9,247.42万 | -1.33%9,247.42万 | -6.53%9,372.53万 | -6.53%9,372.53万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
审计意见 | -- | -- | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- |