Rio Tinto Ltd
RIO
Telstra Group Ltd
TLS
BHP Group Ltd
BHP
Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
(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 | (FY)2019/06/30 | (Q4)2019/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -49.05%154.99万 | -49.05%154.99万 | -28.67%304.2万 | -28.67%304.2万 | -48.17%426.46万 | -48.17%426.46万 | -17.85%822.8万 | -17.85%822.8万 | -6.72%1,001.59万 | -6.72%1,001.59万 |
-现金和现金等价物 | -54.18%139.39万 | -54.18%139.39万 | -28.67%304.2万 | -28.67%304.2万 | -48.17%426.46万 | -48.17%426.46万 | -17.85%822.8万 | -17.85%822.8万 | -6.72%1,001.59万 | -6.72%1,001.59万 |
-短期投资 | --15.6万 | --15.6万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
应收款项 | -85.36%1.11万 | -85.36%1.11万 | -51.58%7.56万 | -51.58%7.56万 | -80.65%15.61万 | -80.65%15.61万 | 9.96%80.71万 | 9.96%80.71万 | 36.11%73.4万 | 36.11%73.4万 |
-应收账款 | -85.32%1.11万 | -85.32%1.11万 | -47.29%7.54万 | -47.29%7.54万 | -62.71%14.3万 | -62.71%14.3万 | -32.84%38.35万 | -32.84%38.35万 | 75.18%57.1万 | 75.18%57.1万 |
-其他应收款 | ---- | ---- | -98.39%212 | -98.39%212 | -96.90%1.31万 | -96.90%1.31万 | 159.90%42.36万 | 159.90%42.36万 | -23.59%16.3万 | -23.59%16.3万 |
存货 | -77.40%32.05万 | -77.40%32.05万 | -21.20%141.8万 | -21.20%141.8万 | 3.86%179.96万 | 3.86%179.96万 | -65.95%173.27万 | -65.95%173.27万 | 51.54%508.81万 | 51.54%508.81万 |
预付费用 | -44.86%4.35万 | -44.86%4.35万 | -83.00%7.89万 | -83.00%7.89万 | 406.31%46.41万 | 406.31%46.41万 | -67.49%9.17万 | -67.49%9.17万 | -50.61%28.2万 | -50.61%28.2万 |
流动资产合计 | -58.28%192.5万 | -58.28%192.5万 | -30.97%461.46万 | -30.97%461.46万 | -38.45%668.45万 | -38.45%668.45万 | -32.63%1,085.95万 | -32.63%1,085.95万 | 6.02%1,612万 | 6.02%1,612万 |
非流动资产 | ||||||||||
固定资产净额 | -80.26%17.49万 | -80.26%17.49万 | -77.30%88.57万 | -77.30%88.57万 | -77.15%390.2万 | -77.15%390.2万 | 540.78%1,707.99万 | 540.78%1,707.99万 | 2.41%266.55万 | 2.41%266.55万 |
-固定资产 | -86.42%55.67万 | -86.42%55.67万 | -49.07%409.94万 | -49.07%409.94万 | -61.37%804.87万 | -61.37%804.87万 | 504.51%2,083.47万 | 504.51%2,083.47万 | 22.21%344.65万 | 22.21%344.65万 |
-累计折旧 | 88.12%-38.18万 | 88.12%-38.18万 | 22.50%-321.37万 | 22.50%-321.37万 | -10.44%-414.67万 | -10.44%-414.67万 | -380.74%-375.47万 | -380.74%-375.47万 | -259.06%-78.1万 | -259.06%-78.1万 |
投资和预付款 | -3.09%7.52万 | -3.09%7.52万 | -94.08%7.76万 | -94.08%7.76万 | 8.40%131.05万 | 8.40%131.05万 | -4.37%120.89万 | -4.37%120.89万 | 92.23%126.42万 | 92.23%126.42万 |
-其他投资 | -3.09%7.52万 | -3.09%7.52万 | -94.08%7.76万 | -94.08%7.76万 | 8.40%131.05万 | 8.40%131.05万 | -4.37%120.89万 | -4.37%120.89万 | 92.23%126.42万 | 92.23%126.42万 |
商誉及其他无形资产 | -6.71%419.78万 | -6.71%419.78万 | -17.26%450万 | -17.26%450万 | -66.53%543.89万 | -66.53%543.89万 | 584.81%1,625.09万 | 584.81%1,625.09万 | 14.47%237.31万 | 14.47%237.31万 |
-商誉 | ---- | ---- | -17.26%450万 | -17.26%450万 | -48.25%543.89万 | -48.25%543.89万 | 342.88%1,050.99万 | 342.88%1,050.99万 | 14.47%237.31万 | 14.47%237.31万 |
-其他无形资产 | --419.78万 | --419.78万 | ---- | ---- | ---- | ---- | --574.1万 | --574.1万 | ---- | ---- |
非流动资产合计 | -18.59%444.79万 | -18.59%444.79万 | -48.71%546.32万 | -48.71%546.32万 | -69.16%1,065.13万 | -69.16%1,065.13万 | 448.01%3,453.97万 | 448.01%3,453.97万 | 18.18%630.28万 | 18.18%630.28万 |
总资产 | -36.76%637.28万 | -36.76%637.28万 | -41.87%1,007.78万 | -41.87%1,007.78万 | -61.81%1,733.59万 | -61.81%1,733.59万 | 102.47%4,539.92万 | 102.47%4,539.92万 | 9.17%2,242.28万 | 9.17%2,242.28万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | ---- | ---- | -72.89%45.92万 | -72.89%45.92万 | -35.30%169.41万 | -35.30%169.41万 | 5,112.78%261.83万 | 5,112.78%261.83万 | -20.02%5.02万 | -20.02%5.02万 |
-短期借款 | ---- | ---- | ---- | ---- | -75.32%3.95万 | -75.32%3.95万 | --16万 | --16万 | ---- | ---- |
-短期资本租赁负债 | ---- | ---- | -72.24%45.92万 | -72.24%45.92万 | -32.69%165.46万 | -32.69%165.46万 | 4,794.21%245.83万 | 4,794.21%245.83万 | -20.02%5.02万 | -20.02%5.02万 |
应付款项 | -79.43%100.03万 | -79.43%100.03万 | -33.42%486.36万 | -33.42%486.36万 | -34.88%730.54万 | -34.88%730.54万 | 205.53%1,121.81万 | 205.53%1,121.81万 | 21.80%367.17万 | 21.80%367.17万 |
-应付账款 | -92.86%15.91万 | -92.86%15.91万 | 70.50%222.79万 | 70.50%222.79万 | -46.88%130.67万 | -46.88%130.67万 | -12.48%245.97万 | -12.48%245.97万 | 76.68%281.03万 | 76.68%281.03万 |
-其他应付款 | -68.08%84.13万 | -68.08%84.13万 | -56.06%263.57万 | -56.06%263.57万 | -31.51%599.87万 | -31.51%599.87万 | 916.78%875.84万 | 916.78%875.84万 | -39.50%86.14万 | -39.50%86.14万 |
现行拨备 | -14.42%26.09万 | -14.42%26.09万 | -59.35%30.49万 | -59.35%30.49万 | --75.01万 | --75.01万 | ---- | ---- | ---- | ---- |
养老金及其他退休福利计划 | ---- | ---- | -54.09%29.29万 | -54.09%29.29万 | 35.36%63.79万 | 35.36%63.79万 | -40.24%47.13万 | -40.24%47.13万 | 446.58%78.86万 | 446.58%78.86万 |
流动负债总额 | -78.70%126.13万 | -78.70%126.13万 | -43.00%592.06万 | -43.00%592.06万 | -27.40%1,038.74万 | -27.40%1,038.74万 | 217.21%1,430.77万 | 217.21%1,430.77万 | 40.01%451.05万 | 40.01%451.05万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | -95.52%6.1万 | -95.52%6.1万 | -89.48%136.14万 | -89.48%136.14万 | 16,325.40%1,293.7万 | 16,325.40%1,293.7万 | -38.21%7.88万 | -38.21%7.88万 |
-长期租赁负债 | ---- | ---- | -95.52%6.1万 | -95.52%6.1万 | -89.48%136.14万 | -89.48%136.14万 | 16,325.40%1,293.7万 | 16,325.40%1,293.7万 | -38.21%7.88万 | -38.21%7.88万 |
长期应付账款及其他应付款项 | ---- | ---- | ---- | ---- | -89.24%22.89万 | -89.24%22.89万 | --212.7万 | --212.7万 | ---- | ---- |
非流动负债总额 | --0 | --0 | -96.16%6.1万 | -96.16%6.1万 | -89.44%159.03万 | -89.44%159.03万 | 19,025.94%1,506.4万 | 19,025.94%1,506.4万 | -38.21%7.88万 | -38.21%7.88万 |
负债总额 | -78.91%126.13万 | -78.91%126.13万 | -50.06%598.16万 | -50.06%598.16万 | -59.22%1,197.77万 | -59.22%1,197.77万 | 540.01%2,937.17万 | 540.01%2,937.17万 | 37.03%458.93万 | 37.03%458.93万 |
所有者权益 | ||||||||||
股本 | 6.70%5,742.26万 | 6.70%5,742.26万 | 9.61%5,381.48万 | 9.61%5,381.48万 | 36.55%4,909.45万 | 36.55%4,909.45万 | 9.37%3,595.45万 | 9.37%3,595.45万 | 23.96%3,287.38万 | 23.96%3,287.38万 |
-普通股股本 | 6.70%5,742.26万 | 6.70%5,742.26万 | 9.61%5,381.48万 | 9.61%5,381.48万 | 36.55%4,909.45万 | 36.55%4,909.45万 | 9.37%3,595.45万 | 9.37%3,595.45万 | 23.96%3,287.38万 | 23.96%3,287.38万 |
留存收益 | -5.64%-5,469.39万 | -5.64%-5,469.39万 | -13.56%-5,177.28万 | -13.56%-5,177.28万 | -78.98%-4,559.2万 | -78.98%-4,559.2万 | -25.33%-2,547.31万 | -25.33%-2,547.31万 | -61.72%-2,032.52万 | -61.72%-2,032.52万 |
不影响留存收益的损益 | 14.39%238.28万 | 14.39%238.28万 | 10.53%208.31万 | 10.53%208.31万 | -66.02%188.46万 | -66.02%188.46万 | 4.94%554.61万 | 4.94%554.61万 | 63.23%528.48万 | 63.23%528.48万 |
股东权益总额 | 23.91%511.16万 | 23.91%511.16万 | -23.43%412.51万 | -23.43%412.51万 | -66.39%538.71万 | -66.39%538.71万 | -10.13%1,602.76万 | -10.13%1,602.76万 | 3.75%1,783.35万 | 3.75%1,783.35万 |
非控制性权益 | ---- | ---- | 0.00%-2.89万 | 0.00%-2.89万 | ---2.89万 | ---2.89万 | ---- | ---- | ---- | ---- |
总权益 | 24.79%511.16万 | 24.79%511.16万 | -23.55%409.62万 | -23.55%409.62万 | -66.57%535.82万 | -66.57%535.82万 | -10.13%1,602.76万 | -10.13%1,602.76万 | 3.75%1,783.35万 | 3.75%1,783.35万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |