Fortescue Ltd
FMG
Rio Tinto Ltd
RIO
BHP Group Ltd
BHP
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 | 35.52%3,642万 | 35.52%3,642万 | 1.63%2,687.39万 | 1.63%2,687.39万 | 656.49%2,644.4万 | 656.49%2,644.4万 | -36.92%349.56万 | -36.92%349.56万 | 25.45%554.17万 | 25.45%554.17万 |
-现金和现金等价物 | 35.52%3,642万 | 35.52%3,642万 | 1.63%2,687.39万 | 1.63%2,687.39万 | 656.49%2,644.4万 | 656.49%2,644.4万 | -36.92%349.56万 | -36.92%349.56万 | 25.45%554.17万 | 25.45%554.17万 |
应收款项 | -62.32%52.2万 | -62.32%52.2万 | 9.47%138.54万 | 9.47%138.54万 | 123.06%126.55万 | 123.06%126.55万 | 151.93%56.73万 | 151.93%56.73万 | -39.90%22.52万 | -39.90%22.52万 |
-应收账款 | 260.58%52.2万 | 260.58%52.2万 | -52.71%14.48万 | -52.71%14.48万 | 233.72%30.61万 | 233.72%30.61万 | 36.50%9.17万 | 36.50%9.17万 | -35.19%6.72万 | -35.19%6.72万 |
-其他应收款 | ---- | ---- | 28.84%125.65万 | 28.84%125.65万 | 98.43%97.53万 | 98.43%97.53万 | 182.67%49.15万 | 182.67%49.15万 | -35.84%17.39万 | -35.84%17.39万 |
-应收账款调整额 | ---- | ---- | 0.00%-1.59万 | 0.00%-1.59万 | 0.00%-1.59万 | 0.00%-1.59万 | 0.00%-1.59万 | 0.00%-1.59万 | ---1.59万 | ---1.59万 |
存货 | 311.46%74.9万 | 311.46%74.9万 | --18.2万 | --18.2万 | ---- | ---- | ---- | ---- | ---- | ---- |
预付费用 | ---- | ---- | --28.58万 | --28.58万 | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | 31.20%3,769.1万 | 31.20%3,769.1万 | 3.67%2,872.71万 | 3.67%2,872.71万 | 582.00%2,770.95万 | 582.00%2,770.95万 | -29.55%406.3万 | -29.55%406.3万 | 20.34%576.69万 | 20.34%576.69万 |
非流动资产 | ||||||||||
固定资产净额 | 173.85%1.33亿 | 173.85%1.33亿 | 33.40%4,840.2万 | 33.40%4,840.2万 | 25.88%3,628.44万 | 25.88%3,628.44万 | 20.76%2,882.45万 | 20.76%2,882.45万 | 8.35%2,386.92万 | 8.35%2,386.92万 |
-固定资产 | 173.46%1.33亿 | 173.46%1.33亿 | 33.25%4,877.51万 | 33.25%4,877.51万 | 25.81%3,660.41万 | 25.81%3,660.41万 | 20.43%2,909.36万 | 20.43%2,909.36万 | 8.83%2,415.83万 | 8.83%2,415.83万 |
-累计折旧 | -121.64%-82.7万 | -121.64%-82.7万 | -16.72%-37.31万 | -16.72%-37.31万 | -18.77%-31.97万 | -18.77%-31.97万 | 6.90%-26.92万 | 6.90%-26.92万 | -71.40%-28.91万 | -71.40%-28.91万 |
投资和预付款 | -68.93%9.2万 | -68.93%9.2万 | -12.27%29.61万 | -12.27%29.61万 | -49.15%33.75万 | -49.15%33.75万 | 22.92%66.38万 | 22.92%66.38万 | 18.03%54万 | 18.03%54万 |
-金融资产投资 | ---- | ---- | ---- | ---- | -49.15%33.75万 | -49.15%33.75万 | 22.92%66.38万 | 22.92%66.38万 | 18.03%54万 | 18.03%54万 |
-其中:交易性证券 | ---- | ---- | ---- | ---- | -49.15%33.75万 | -49.15%33.75万 | 22.92%66.38万 | 22.92%66.38万 | 18.03%54万 | 18.03%54万 |
-其他投资 | -68.93%9.2万 | -68.93%9.2万 | --29.61万 | --29.61万 | ---- | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | 172.38%1.33亿 | 172.38%1.33亿 | 32.98%4,869.8万 | 32.98%4,869.8万 | 24.19%3,662.19万 | 24.19%3,662.19万 | 20.81%2,948.82万 | 20.81%2,948.82万 | 8.55%2,440.92万 | 8.55%2,440.92万 |
总资产 | 120.00%1.7亿 | 120.00%1.7亿 | 20.35%7,742.51万 | 20.35%7,742.51万 | 91.74%6,433.14万 | 91.74%6,433.14万 | 11.18%3,355.12万 | 11.18%3,355.12万 | 10.62%3,017.61万 | 10.62%3,017.61万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 1.36%34万 | 1.36%34万 | 938.01%33.54万 | 938.01%33.54万 | -27.04%3.23万 | -27.04%3.23万 | -58.26%4.43万 | -58.26%4.43万 | --10.61万 | --10.61万 |
-短期资本租赁负债 | 1.36%34万 | 1.36%34万 | 938.01%33.54万 | 938.01%33.54万 | -27.04%3.23万 | -27.04%3.23万 | -58.26%4.43万 | -58.26%4.43万 | --10.61万 | --10.61万 |
应付款项 | 71.13%832.9万 | 71.13%832.9万 | 440.93%486.72万 | 440.93%486.72万 | -52.35%89.98万 | -52.35%89.98万 | 309.42%188.82万 | 309.42%188.82万 | -64.16%46.12万 | -64.16%46.12万 |
-应付账款 | 72.94%778万 | 72.94%778万 | 421.92%449.86万 | 421.92%449.86万 | -53.99%86.19万 | -53.99%86.19万 | 324.33%187.32万 | 324.33%187.32万 | -61.20%44.15万 | -61.20%44.15万 |
-其他应付款 | 48.95%54.9万 | 48.95%54.9万 | 873.74%36.86万 | 873.74%36.86万 | 153.30%3.79万 | 153.30%3.79万 | -24.22%1.49万 | -24.22%1.49万 | -86.75%1.97万 | -86.75%1.97万 |
现行拨备 | 162.19%28.8万 | 162.19%28.8万 | --10.98万 | --10.98万 | ---- | ---- | ---- | ---- | ---- | ---- |
养老金及其他退休福利计划 | ---- | ---- | ---- | ---- | -20.78%15.05万 | -20.78%15.05万 | 1.25%18.99万 | 1.25%18.99万 | 248.11%18.76万 | 248.11%18.76万 |
其他流动负债 | 82.04%1,813万 | 82.04%1,813万 | 285.73%995.93万 | 285.73%995.93万 | --258.19万 | --258.19万 | ---- | ---- | ---- | ---- |
流动负债总额 | 77.37%2,708.7万 | 77.37%2,708.7万 | 316.75%1,527.17万 | 316.75%1,527.17万 | 72.66%366.45万 | 72.66%366.45万 | 181.16%212.24万 | 181.16%212.24万 | -43.69%75.49万 | -43.69%75.49万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 11.46%171.2万 | 11.46%171.2万 | --153.6万 | --153.6万 | ---- | ---- | -52.89%3.29万 | -52.89%3.29万 | --6.98万 | --6.98万 |
-长期租赁负债 | 11.46%171.2万 | 11.46%171.2万 | --153.6万 | --153.6万 | ---- | ---- | -52.89%3.29万 | -52.89%3.29万 | --6.98万 | --6.98万 |
长期拨备 | 358.16%58.9万 | 358.16%58.9万 | --12.86万 | --12.86万 | ---- | ---- | ---- | ---- | ---- | ---- |
员工福利 | ---- | ---- | ---- | ---- | --13.37万 | --13.37万 | ---- | ---- | ---- | ---- |
非流动负债总额 | 38.23%230.1万 | 38.23%230.1万 | 1,145.03%166.46万 | 1,145.03%166.46万 | 306.43%13.37万 | 306.43%13.37万 | -52.89%3.29万 | -52.89%3.29万 | --6.98万 | --6.98万 |
负债总额 | 73.52%2,938.8万 | 73.52%2,938.8万 | 345.90%1,693.63万 | 345.90%1,693.63万 | 76.23%379.82万 | 76.23%379.82万 | 161.35%215.53万 | 161.35%215.53万 | -38.48%82.47万 | -38.48%82.47万 |
所有者权益 | ||||||||||
股本 | 70.43%2.31亿 | 70.43%2.31亿 | 6.73%1.36亿 | 6.73%1.36亿 | 34.91%1.27亿 | 34.91%1.27亿 | 5.25%9,415.3万 | 5.25%9,415.3万 | 7.25%8,945.71万 | 7.25%8,945.71万 |
-普通股股本 | 70.43%2.31亿 | 70.43%2.31亿 | 6.73%1.36亿 | 6.73%1.36亿 | 34.91%1.27亿 | 34.91%1.27亿 | 5.25%9,415.3万 | 5.25%9,415.3万 | 7.25%8,945.71万 | 7.25%8,945.71万 |
留存收益 | -20.29%-9,013.4万 | -20.29%-9,013.4万 | -10.70%-7,493.02万 | -10.70%-7,493.02万 | -8.04%-6,769.03万 | -8.04%-6,769.03万 | -5.28%-6,265.38万 | -5.28%-6,265.38万 | -4.89%-5,951.31万 | -4.89%-5,951.31万 |
不影响留存收益的损益 | 119.28%2.9万 | 119.28%2.9万 | -112.56%-15.05万 | -112.56%-15.05万 | 1,260.21%119.76万 | 1,260.21%119.76万 | 82.58%-10.32万 | 82.58%-10.32万 | 19.05%-59.26万 | 19.05%-59.26万 |
股东权益总额 | 133.01%1.41亿 | 133.01%1.41亿 | -0.07%6,048.88万 | -0.07%6,048.88万 | 92.81%6,053.32万 | 92.81%6,053.32万 | 6.97%3,139.59万 | 6.97%3,139.59万 | 13.16%2,935.14万 | 13.16%2,935.14万 |
总权益 | 133.01%1.41亿 | 133.01%1.41亿 | -0.07%6,048.88万 | -0.07%6,048.88万 | 92.81%6,053.32万 | 92.81%6,053.32万 | 6.97%3,139.59万 | 6.97%3,139.59万 | 13.16%2,935.14万 | 13.16%2,935.14万 |
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 | -- | 无保留意见 | -- | -- | -- |