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 | -32.39%428.58万 | -32.39%428.58万 | 25.52%633.92万 | 25.52%633.92万 | 56.29%505.05万 | 56.29%505.05万 | -61.31%323.14万 | -61.31%323.14万 | 308.01%835.18万 | 308.01%835.18万 |
-现金和现金等价物 | -32.39%428.58万 | -32.39%428.58万 | 25.52%633.92万 | 25.52%633.92万 | 56.29%505.05万 | 56.29%505.05万 | -61.31%323.14万 | -61.31%323.14万 | 308.01%835.18万 | 308.01%835.18万 |
应收款项 | 187.53%145.62万 | 187.53%145.62万 | -1.07%50.65万 | -1.07%50.65万 | 49.22%51.2万 | 49.22%51.2万 | -14.45%34.31万 | -14.45%34.31万 | -26.43%40.11万 | -26.43%40.11万 |
-应收账款 | 183.85%150.22万 | 183.85%150.22万 | 29.26%52.92万 | 29.26%52.92万 | -14.78%40.94万 | -14.78%40.94万 | 3.11%48.04万 | 3.11%48.04万 | 207.63%46.59万 | 207.63%46.59万 |
-其他应收款 | 21.76%10.66万 | 21.76%10.66万 | -45.74%8.76万 | -45.74%8.76万 | 35.46%16.14万 | 35.46%16.14万 | -44.52%11.91万 | -44.52%11.91万 | -49.98%21.48万 | -49.98%21.48万 |
-应收账款调整额 | -38.31%-15.26万 | -38.31%-15.26万 | -87.43%-11.03万 | -87.43%-11.03万 | 77.05%-5.89万 | 77.05%-5.89万 | 8.28%-25.65万 | 8.28%-25.65万 | -685.42%-27.96万 | -685.42%-27.96万 |
预付费用 | -69.51%13.27万 | -69.51%13.27万 | 82.44%43.52万 | 82.44%43.52万 | 23.77%23.86万 | 23.77%23.86万 | 17.90%19.27万 | 17.90%19.27万 | 11.79%16.35万 | 11.79%16.35万 |
套期保值资产 | -32.30%87.94万 | -32.30%87.94万 | --129.9万 | --129.9万 | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | -21.28%675.42万 | -21.28%675.42万 | 47.90%857.99万 | 47.90%857.99万 | 53.99%580.1万 | 53.99%580.1万 | -57.75%376.73万 | -57.75%376.73万 | 225.61%891.64万 | 225.61%891.64万 |
非流动资产 | ||||||||||
固定资产净额 | -42.45%23.19万 | -42.45%23.19万 | -19.40%40.29万 | -19.40%40.29万 | -9.13%50万 | -9.13%50万 | -14.62%55.02万 | -14.62%55.02万 | 974.81%64.44万 | 974.81%64.44万 |
-固定资产 | -17.67%70.23万 | -17.67%70.23万 | 4.25%85.31万 | 4.25%85.31万 | -12.54%81.84万 | -12.54%81.84万 | -6.44%93.56万 | -6.44%93.56万 | 257.49%100.01万 | 257.49%100.01万 |
-累计折旧 | -4.51%-47.05万 | -4.51%-47.05万 | -41.38%-45.02万 | -41.38%-45.02万 | 17.40%-31.84万 | 17.40%-31.84万 | -8.38%-38.55万 | -8.38%-38.55万 | -61.81%-35.57万 | -61.81%-35.57万 |
金融资产 | ---- | ---- | ---- | ---- | --82.8万 | --82.8万 | ---- | ---- | ---- | ---- |
商誉及其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%3.4万 | 0.00%3.4万 |
-商誉 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%3.4万 | 0.00%3.4万 |
非流动资产合计 | -42.45%23.19万 | -42.45%23.19万 | -69.66%40.29万 | -69.66%40.29万 | 141.37%132.8万 | 141.37%132.8万 | -18.90%55.02万 | -18.90%55.02万 | 46.50%67.84万 | 46.50%67.84万 |
总资产 | -22.23%698.6万 | -22.23%698.6万 | 26.00%898.28万 | 26.00%898.28万 | 65.12%712.9万 | 65.12%712.9万 | -55.00%431.74万 | -55.00%431.74万 | 199.70%959.48万 | 199.70%959.48万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 14.39%440.63万 | 14.39%440.63万 | 3,204.96%385.21万 | 3,204.96%385.21万 | 13.04%11.66万 | 13.04%11.66万 | 13.81%10.31万 | 13.81%10.31万 | --9.06万 | --9.06万 |
-短期借款 | 14.48%425.99万 | 14.48%425.99万 | --372.11万 | --372.11万 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | 11.79%14.64万 | 11.79%14.64万 | 12.36%13.1万 | 12.36%13.1万 | 13.04%11.66万 | 13.04%11.66万 | 13.81%10.31万 | 13.81%10.31万 | --9.06万 | --9.06万 |
应付款项 | -39.92%79.65万 | -39.92%79.65万 | -1.77%132.58万 | -1.77%132.58万 | 1.68%134.97万 | 1.68%134.97万 | 72.43%132.75万 | 72.43%132.75万 | 10.49%76.99万 | 10.49%76.99万 |
-应付账款 | -28.80%41.85万 | -28.80%41.85万 | 36.48%58.77万 | 36.48%58.77万 | -49.31%43.06万 | -49.31%43.06万 | 68.64%84.95万 | 68.64%84.95万 | 35.18%50.37万 | 35.18%50.37万 |
-其他应付款 | -48.79%37.8万 | -48.79%37.8万 | -19.70%73.81万 | -19.70%73.81万 | 92.31%91.91万 | 92.31%91.91万 | 79.59%47.79万 | 79.59%47.79万 | -17.90%26.61万 | -17.90%26.61万 |
现行拨备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.26万 | --7.26万 |
养老金及其他退休福利计划 | -27.30%54.85万 | -27.30%54.85万 | 24.15%75.44万 | 24.15%75.44万 | 12.60%60.77万 | 12.60%60.77万 | 12.85%53.97万 | 12.85%53.97万 | 46.58%47.82万 | 46.58%47.82万 |
递延负债 | 531,400.75%213.13万 | 531,400.75%213.13万 | --401 | --401 | ---- | ---- | --1.34万 | --1.34万 | ---- | ---- |
流动负债总额 | 32.87%788.25万 | 32.87%788.25万 | 186.05%593.27万 | 186.05%593.27万 | 4.55%207.4万 | 4.55%207.4万 | 40.56%198.37万 | 40.56%198.37万 | 37.95%141.13万 | 37.95%141.13万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -47.39%13.64万 | -47.39%13.64万 | -29.88%25.93万 | -29.88%25.93万 | -21.14%36.98万 | -21.14%36.98万 | -15.91%46.9万 | -15.91%46.9万 | --55.77万 | --55.77万 |
-长期租赁负债 | -47.39%13.64万 | -47.39%13.64万 | -29.88%25.93万 | -29.88%25.93万 | -21.14%36.98万 | -21.14%36.98万 | -15.91%46.9万 | -15.91%46.9万 | --55.77万 | --55.77万 |
员工福利 | 42.47%8.83万 | 42.47%8.83万 | -9.92%6.2万 | -9.92%6.2万 | 10.04%6.88万 | 10.04%6.88万 | 34.06%6.26万 | 34.06%6.26万 | 37.44%4.67万 | 37.44%4.67万 |
其他非流动负债 | ---- | ---- | ---- | ---- | --295.6万 | --295.6万 | ---- | ---- | ---- | ---- |
非流动负债总额 | -30.05%22.48万 | -30.05%22.48万 | -90.53%32.13万 | -90.53%32.13万 | 538.68%339.46万 | 538.68%339.46万 | -12.05%53.15万 | -12.05%53.15万 | 1,679.99%60.43万 | 1,679.99%60.43万 |
负债总额 | 29.63%810.73万 | 29.63%810.73万 | 14.36%625.4万 | 14.36%625.4万 | 117.42%546.86万 | 117.42%546.86万 | 24.78%251.52万 | 24.78%251.52万 | 90.70%201.57万 | 90.70%201.57万 |
所有者权益 | ||||||||||
股本 | 11.61%7,216.54万 | 11.61%7,216.54万 | 23.94%6,465.83万 | 23.94%6,465.83万 | 20.66%5,216.97万 | 20.66%5,216.97万 | 8.25%4,323.71万 | 8.25%4,323.71万 | 51.84%3,994.17万 | 51.84%3,994.17万 |
-普通股股本 | 11.61%7,216.54万 | 11.61%7,216.54万 | 23.94%6,465.83万 | 23.94%6,465.83万 | 20.66%5,216.97万 | 20.66%5,216.97万 | 8.25%4,323.71万 | 8.25%4,323.71万 | 51.84%3,994.17万 | 51.84%3,994.17万 |
留存收益 | -17.42%-7,816.44万 | -17.42%-7,816.44万 | -19.62%-6,656.94万 | -19.62%-6,656.94万 | -19.50%-5,565.14万 | -19.50%-5,565.14万 | -23.95%-4,656.86万 | -23.95%-4,656.86万 | -33.78%-3,756.96万 | -33.78%-3,756.96万 |
不影响留存收益的损益 | 5.13%487.77万 | 5.13%487.77万 | -9.77%463.99万 | -9.77%463.99万 | 0.16%514.21万 | 0.16%514.21万 | -1.41%513.37万 | -1.41%513.37万 | 32.79%520.71万 | 32.79%520.71万 |
股东权益总额 | -141.09%-112.13万 | -141.09%-112.13万 | 64.35%272.88万 | 64.35%272.88万 | -7.87%166.04万 | -7.87%166.04万 | -76.22%180.22万 | -76.22%180.22万 | 253.42%757.91万 | 253.42%757.91万 |
总权益 | -141.09%-112.13万 | -141.09%-112.13万 | 64.35%272.88万 | 64.35%272.88万 | -7.87%166.04万 | -7.87%166.04万 | -76.22%180.22万 | -76.22%180.22万 | 253.42%757.91万 | 253.42%757.91万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |