Fortescue Ltd
FMG
Origin Energy Ltd
ORG
BHP Group Ltd
BHP
4
Rio Tinto Ltd
RIO
5
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 | 30.45%579.67万 | 30.45%579.67万 | -65.32%444.35万 | -65.32%444.35万 | -41.87%1,281.23万 | -41.87%1,281.23万 | 43.43%2,204.18万 | 43.43%2,204.18万 | 261.06%1,536.74万 | 261.06%1,536.74万 |
-现金和现金等价物 | 32.86%579.67万 | 32.86%579.67万 | -65.73%436.31万 | -65.73%436.31万 | -42.24%1,273.19万 | -42.24%1,273.19万 | 43.43%2,204.18万 | 43.43%2,204.18万 | 261.06%1,536.74万 | 261.06%1,536.74万 |
-短期投资 | ---- | ---- | 0.01%8.04万 | 0.01%8.04万 | --8.04万 | --8.04万 | ---- | ---- | ---- | ---- |
应收款项 | 2.00%62.06万 | 2.00%62.06万 | 26.66%60.84万 | 26.66%60.84万 | -0.32%48.04万 | -0.32%48.04万 | -78.60%48.19万 | -78.60%48.19万 | 761.21%225.16万 | 761.21%225.16万 |
-应收账款 | --62.06万 | --62.06万 | ---- | ---- | ---- | ---- | -72.93%48.19万 | -72.93%48.19万 | --178.05万 | --178.05万 |
-其他应收款 | ---- | ---- | 26.66%60.84万 | 26.66%60.84万 | --48.04万 | --48.04万 | ---- | ---- | 80.18%47.11万 | 80.18%47.11万 |
存货 | -50.83%1,093.78万 | -50.83%1,093.78万 | 46.47%2,224.6万 | 46.47%2,224.6万 | 17.85%1,518.82万 | 17.85%1,518.82万 | 197.62%1,288.72万 | 197.62%1,288.72万 | --433.01万 | --433.01万 |
预付费用 | ---- | ---- | 41.61%117.93万 | 41.61%117.93万 | --83.28万 | --83.28万 | ---- | ---- | -62.92%56.8万 | -62.92%56.8万 |
递延资产 | -21.88%58.57万 | -21.88%58.57万 | --74.98万 | --74.98万 | ---- | ---- | 59.71%53.14万 | 59.71%53.14万 | --33.27万 | --33.27万 |
其他流动资产 | --99.31万 | --99.31万 | ---- | ---- | ---- | ---- | 60.22%254.3万 | 60.22%254.3万 | -24.67%158.72万 | -24.67%158.72万 |
流动资产合计 | -35.22%1,893.39万 | -35.22%1,893.39万 | -0.30%2,922.69万 | -0.30%2,922.69万 | -23.83%2,931.35万 | -23.83%2,931.35万 | 57.49%3,848.54万 | 57.49%3,848.54万 | 199.60%2,443.71万 | 199.60%2,443.71万 |
非流动资产 | ||||||||||
固定资产净额 | 60.25%9,091.86万 | 60.25%9,091.86万 | 11.37%5,673.54万 | 11.37%5,673.54万 | 93.94%5,094.21万 | 93.94%5,094.21万 | 1.30%2,626.75万 | 1.30%2,626.75万 | 36.07%2,592.99万 | 36.07%2,592.99万 |
-固定资产 | 41.46%9,091.86万 | 41.46%9,091.86万 | 15.51%6,427.07万 | 15.51%6,427.07万 | 111.83%5,564.28万 | 111.83%5,564.28万 | -3.82%2,626.75万 | -3.82%2,626.75万 | 38.57%2,731.1万 | 38.57%2,731.1万 |
-累计折旧 | ---- | ---- | -60.30%-753.53万 | -60.30%-753.53万 | ---470.07万 | ---470.07万 | ---- | ---- | -111.57%-138.11万 | -111.57%-138.11万 |
投资和预付款 | --278.92万 | --278.92万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他投资 | --278.92万 | --278.92万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流动资产 | ---- | ---- | --189.76万 | --189.76万 | ---- | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | 59.82%9,370.78万 | 59.82%9,370.78万 | 15.10%5,863.3万 | 15.10%5,863.3万 | 93.94%5,094.21万 | 93.94%5,094.21万 | 1.30%2,626.75万 | 1.30%2,626.75万 | 36.07%2,592.99万 | 36.07%2,592.99万 |
总资产 | 28.21%1.13亿 | 28.21%1.13亿 | 9.48%8,786万 | 9.48%8,786万 | 23.94%8,025.56万 | 23.94%8,025.56万 | 28.56%6,475.29万 | 28.56%6,475.29万 | 85.08%5,036.7万 | 85.08%5,036.7万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 759.09%265.22万 | 759.09%265.22万 | 2.93%30.87万 | 2.93%30.87万 | --29.99万 | --29.99万 | ---- | ---- | ---- | ---- |
-短期借款 | 759.09%265.22万 | 759.09%265.22万 | 2.93%30.87万 | 2.93%30.87万 | --29.99万 | --29.99万 | ---- | ---- | ---- | ---- |
应付款项 | 10.59%536.13万 | 10.59%536.13万 | -18.19%484.79万 | -18.19%484.79万 | 53.61%592.61万 | 53.61%592.61万 | 8.86%385.79万 | 8.86%385.79万 | 11.39%354.38万 | 11.39%354.38万 |
-应付账款 | 10.59%536.13万 | 10.59%536.13万 | -18.19%484.79万 | -18.19%484.79万 | 53.61%592.61万 | 53.61%592.61万 | 8.86%385.79万 | 8.86%385.79万 | 11.39%354.38万 | 11.39%354.38万 |
现行拨备 | ---- | ---- | ---- | ---- | ---- | ---- | 1,142.94%534.96万 | 1,142.94%534.96万 | 742.29%43.04万 | 742.29%43.04万 |
养老金及其他退休福利计划 | 63.47%176.37万 | 63.47%176.37万 | 29.76%107.89万 | 29.76%107.89万 | --83.14万 | --83.14万 | ---- | ---- | ---- | ---- |
递延负债 | --113.13万 | --113.13万 | ---- | ---- | -62.02%154.71万 | -62.02%154.71万 | --407.39万 | --407.39万 | ---- | ---- |
流动负债总额 | 74.94%1,090.86万 | 74.94%1,090.86万 | -27.53%623.56万 | -27.53%623.56万 | -35.21%860.46万 | -35.21%860.46万 | 234.19%1,328.14万 | 234.19%1,328.14万 | 22.94%397.42万 | 22.94%397.42万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 1,284.81%671.16万 | 1,284.81%671.16万 | -38.91%48.47万 | -38.91%48.47万 | --79.34万 | --79.34万 | ---- | ---- | 0.00%1,800万 | 0.00%1,800万 |
-长期借款 | 1,284.81%671.16万 | 1,284.81%671.16万 | -38.91%48.47万 | -38.91%48.47万 | --79.34万 | --79.34万 | ---- | ---- | 0.00%1,800万 | 0.00%1,800万 |
长期拨备 | 76.86%2,734.93万 | 76.86%2,734.93万 | 42.11%1,546.37万 | 42.11%1,546.37万 | --1,088.17万 | --1,088.17万 | ---- | ---- | ---- | ---- |
递延负债 | ---- | ---- | 167.64%338.96万 | 167.64%338.96万 | --126.65万 | --126.65万 | ---- | ---- | ---- | ---- |
非流动负债总额 | 76.14%3,406.1万 | 76.14%3,406.1万 | 49.43%1,933.8万 | 49.43%1,933.8万 | --1,294.16万 | --1,294.16万 | --0 | --0 | 0.00%1,800万 | 0.00%1,800万 |
负债总额 | 75.84%4,496.95万 | 75.84%4,496.95万 | 18.69%2,557.35万 | 18.69%2,557.35万 | 62.23%2,154.62万 | 62.23%2,154.62万 | -39.56%1,328.14万 | -39.56%1,328.14万 | 3.49%2,197.42万 | 3.49%2,197.42万 |
所有者权益 | ||||||||||
股本 | 0.00%7,192.87万 | 0.00%7,192.87万 | 4.17%7,192.87万 | 4.17%7,192.87万 | 2.14%6,904.61万 | 2.14%6,904.61万 | 36.36%6,759.75万 | 36.36%6,759.75万 | 30.21%4,957.38万 | 30.21%4,957.38万 |
-普通股股本 | 0.00%7,192.87万 | 0.00%7,192.87万 | 4.17%7,192.87万 | 4.17%7,192.87万 | 2.14%6,904.61万 | 2.14%6,904.61万 | 36.36%6,759.75万 | 36.36%6,759.75万 | 30.21%4,957.38万 | 30.21%4,957.38万 |
留存收益 | 62.47%-425.65万 | 62.47%-425.65万 | 5.96%-1,134.13万 | 5.96%-1,134.13万 | 32.46%-1,205.97万 | 32.46%-1,205.97万 | 22.65%-1,785.5万 | 22.65%-1,785.5万 | 32.95%-2,308.38万 | 32.95%-2,308.38万 |
不影响留存收益的损益 | ---- | ---- | -1.39%169.9万 | -1.39%169.9万 | -0.35%172.3万 | -0.35%172.3万 | -9.13%172.9万 | -9.13%172.9万 | -18.59%190.27万 | -18.59%190.27万 |
股东权益总额 | 8.65%6,767.22万 | 8.65%6,767.22万 | 6.09%6,228.64万 | 6.09%6,228.64万 | 14.06%5,870.94万 | 14.06%5,870.94万 | 81.28%5,147.15万 | 81.28%5,147.15万 | 374.72%2,839.28万 | 374.72%2,839.28万 |
总权益 | 8.65%6,767.22万 | 8.65%6,767.22万 | 6.09%6,228.64万 | 6.09%6,228.64万 | 14.06%5,870.94万 | 14.06%5,870.94万 | 81.28%5,147.15万 | 81.28%5,147.15万 | 374.72%2,839.28万 | 374.72%2,839.28万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |