Fortescue Ltd
FMG
Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
Telstra Group Ltd
TLS
BHP Group Ltd
BHP
(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 | 63.71%1.38亿 | 63.71%1.38亿 | -49.98%8,415.5万 | -49.98%8,415.5万 | 29.52%1.68亿 | 29.52%1.68亿 | 1.13%1.3亿 | 1.13%1.3亿 | 124.85%1.28亿 | 124.85%1.28亿 |
-现金和现金等价物 | 63.71%1.38亿 | 63.71%1.38亿 | -49.98%8,415.5万 | -49.98%8,415.5万 | 29.52%1.68亿 | 29.52%1.68亿 | 1.13%1.3亿 | 1.13%1.3亿 | 124.85%1.28亿 | 124.85%1.28亿 |
应收款项 | 0.55%2.47亿 | 0.55%2.47亿 | 38.86%2.45亿 | 38.86%2.45亿 | 56.43%1.77亿 | 56.43%1.77亿 | -26.48%1.13亿 | -26.48%1.13亿 | 0.51%1.54亿 | 0.51%1.54亿 |
-应收账款 | 1.02%2.56亿 | 1.02%2.56亿 | 39.00%2.53亿 | 39.00%2.53亿 | 47.00%1.82亿 | 47.00%1.82亿 | -25.41%1.24亿 | -25.41%1.24亿 | 9.06%1.66亿 | 9.06%1.66亿 |
-应收贷款 | -67.33%55.9万 | -67.33%55.9万 | --171.1万 | --171.1万 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他应收款 | ---- | ---- | ---- | ---- | 46.88%606.3万 | 46.88%606.3万 | 160.11%412.8万 | 160.11%412.8万 | 62.44%158.7万 | 62.44%158.7万 |
-应收账款调整额 | -1.04%-970.9万 | -1.04%-970.9万 | 16.90%-960.9万 | 16.90%-960.9万 | 23.48%-1,156.3万 | 23.48%-1,156.3万 | -7.16%-1,511.1万 | -7.16%-1,511.1万 | -2,985.56%-1,410.1万 | -2,985.56%-1,410.1万 |
存货 | -24.30%3.33亿 | -24.30%3.33亿 | -1.40%4.4亿 | -1.40%4.4亿 | 105.79%4.46亿 | 105.79%4.46亿 | 40.94%2.17亿 | 40.94%2.17亿 | 0.92%1.54亿 | 0.92%1.54亿 |
预付费用 | 8.36%3,591.6万 | 8.36%3,591.6万 | 89.02%3,314.6万 | 89.02%3,314.6万 | 174.17%1,753.6万 | 174.17%1,753.6万 | 157.18%639.6万 | 157.18%639.6万 | 42.11%248.7万 | 42.11%248.7万 |
递延资产 | 58.73%693万 | 58.73%693万 | 77.19%436.6万 | 77.19%436.6万 | -49.99%246.4万 | -49.99%246.4万 | 76.72%492.7万 | 76.72%492.7万 | 44.98%278.8万 | 44.98%278.8万 |
套期保值资产 | -72.24%394.2万 | -72.24%394.2万 | --1,420万 | --1,420万 | ---- | ---- | 17.03%262.5万 | 17.03%262.5万 | 11.26%224.3万 | 11.26%224.3万 |
其他流动资产 | ---- | ---- | ---- | ---- | --3,348.4万 | --3,348.4万 | ---- | ---- | ---- | ---- |
流动资产合计 | -6.92%7.64亿 | -6.92%7.64亿 | -2.78%8.21亿 | -2.78%8.21亿 | 78.32%8.44亿 | 78.32%8.44亿 | 6.80%4.73亿 | 6.80%4.73亿 | 20.47%4.43亿 | 20.47%4.43亿 |
非流动资产 | ||||||||||
固定资产净额 | 3.68%1.28亿 | 3.68%1.28亿 | 58.36%1.24亿 | 58.36%1.24亿 | 64.08%7,813.3万 | 64.08%7,813.3万 | 54.92%4,762万 | 54.92%4,762万 | 155.24%3,073.9万 | 155.24%3,073.9万 |
-固定资产 | 9.77%2.1亿 | 9.77%2.1亿 | 34.75%1.91亿 | 34.75%1.91亿 | 57.52%1.42亿 | 57.52%1.42亿 | 32.29%8,996.5万 | 32.29%8,996.5万 | 52.38%6,800.5万 | 52.38%6,800.5万 |
-累计折旧 | -20.96%-8,131.6万 | -20.96%-8,131.6万 | -5.73%-6,722.3万 | -5.73%-6,722.3万 | -50.15%-6,358万 | -50.15%-6,358万 | -13.63%-4,234.5万 | -13.63%-4,234.5万 | -14.37%-3,726.6万 | -14.37%-3,726.6万 |
投资和预付款 | --374.7万 | --374.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他投资 | --374.7万 | --374.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
金融资产 | ---- | ---- | ---- | ---- | -14.10%199.8万 | -14.10%199.8万 | --232.6万 | --232.6万 | ---- | ---- |
长期应收款 | 154.44%549.6万 | 154.44%549.6万 | --216万 | --216万 | ---- | ---- | ---- | ---- | ---- | ---- |
商誉及其他无形资产 | 2.82%4.1亿 | 2.82%4.1亿 | 65.54%3.99亿 | 65.54%3.99亿 | 4.89%2.41亿 | 4.89%2.41亿 | 43.47%2.3亿 | 43.47%2.3亿 | 29.79%1.6亿 | 29.79%1.6亿 |
-商誉 | -0.70%3.24亿 | -0.70%3.24亿 | 76.76%3.26亿 | 76.76%3.26亿 | 5.34%1.84亿 | 5.34%1.84亿 | 162.78%1.75亿 | 162.78%1.75亿 | 72.57%6,661.7万 | 72.57%6,661.7万 |
-其他无形资产 | 18.52%8,661.3万 | 18.52%8,661.3万 | 29.01%7,308万 | 29.01%7,308万 | 3.46%5,664.5万 | 3.46%5,664.5万 | -41.48%5,474.8万 | -41.48%5,474.8万 | 10.32%9,356.2万 | 10.32%9,356.2万 |
非流动递延资产 | 0.44%2,924.1万 | 0.44%2,924.1万 | 112.74%2,911.2万 | 112.74%2,911.2万 | -21.47%1,368.4万 | -21.47%1,368.4万 | 75.70%1,742.6万 | 75.70%1,742.6万 | 56.88%991.8万 | 56.88%991.8万 |
非流动资产合计 | 4.16%5.77亿 | 4.16%5.77亿 | 65.45%5.54亿 | 65.45%5.54亿 | 12.68%3.35亿 | 12.68%3.35亿 | 47.97%2.97亿 | 47.97%2.97亿 | 41.65%2.01亿 | 41.65%2.01亿 |
总资产 | -2.46%13.41亿 | -2.46%13.41亿 | 16.60%13.75亿 | 16.60%13.75亿 | 53.01%11.79亿 | 53.01%11.79亿 | 19.63%7.71亿 | 19.63%7.71亿 | 26.36%6.44亿 | 26.36%6.44亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 7.53%2,475.5万 | 7.53%2,475.5万 | 89.14%2,302.2万 | 89.14%2,302.2万 | 68.82%1,217.2万 | 68.82%1,217.2万 | -2.33%721万 | -2.33%721万 | --738.2万 | --738.2万 |
-短期借款 | -15.72%273.5万 | -15.72%273.5万 | --324.5万 | --324.5万 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | 11.34%2,202万 | 11.34%2,202万 | 62.48%1,977.7万 | 62.48%1,977.7万 | 68.82%1,217.2万 | 68.82%1,217.2万 | -2.33%721万 | -2.33%721万 | --738.2万 | --738.2万 |
应付款项 | 4.57%2.73亿 | 4.57%2.73亿 | -10.58%2.61亿 | -10.58%2.61亿 | 66.26%2.92亿 | 66.26%2.92亿 | 18.87%1.76亿 | 18.87%1.76亿 | 20.53%1.48亿 | 20.53%1.48亿 |
-应付账款 | 4.57%2.73亿 | 4.57%2.73亿 | -10.58%2.61亿 | -10.58%2.61亿 | 66.26%2.92亿 | 66.26%2.92亿 | 18.87%1.76亿 | 18.87%1.76亿 | 20.53%1.48亿 | 20.53%1.48亿 |
现行拨备 | -5.60%1,544.5万 | -5.60%1,544.5万 | -0.83%1,636.2万 | -0.83%1,636.2万 | 15.16%1,649.9万 | 15.16%1,649.9万 | 5.13%1,432.7万 | 5.13%1,432.7万 | 67.34%1,362.8万 | 67.34%1,362.8万 |
养老金及其他退休福利计划 | 2.25%1,509.9万 | 2.25%1,509.9万 | 10.92%1,476.7万 | 10.92%1,476.7万 | 34.60%1,331.3万 | 34.60%1,331.3万 | 30.11%989.1万 | 30.11%989.1万 | 21.05%760.2万 | 21.05%760.2万 |
递延负债 | 49.18%937.6万 | 49.18%937.6万 | -28.98%628.5万 | -28.98%628.5万 | -25.39%884.9万 | -25.39%884.9万 | 136.56%1,186.1万 | 136.56%1,186.1万 | -20.11%501.4万 | -20.11%501.4万 |
流动负债总额 | 5.03%3.38亿 | 5.03%3.38亿 | -6.22%3.22亿 | -6.22%3.22亿 | 56.61%3.43亿 | 56.61%3.43亿 | 20.70%2.19亿 | 20.70%2.19亿 | 26.58%1.82亿 | 26.58%1.82亿 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -49.03%1.31亿 | -49.03%1.31亿 | 22.61%2.57亿 | 22.61%2.57亿 | 566.51%2.1亿 | 566.51%2.1亿 | 85.72%3,150.6万 | 85.72%3,150.6万 | -64.12%1,696.4万 | -64.12%1,696.4万 |
-长期借款 | -59.73%8,143.1万 | -59.73%8,143.1万 | 17.32%2.02亿 | 17.32%2.02亿 | --1.72亿 | --1.72亿 | ---- | ---- | ---- | ---- |
-长期租赁负债 | -9.91%4,979.7万 | -9.91%4,979.7万 | 46.83%5,527.2万 | 46.83%5,527.2万 | 19.48%3,764.3万 | 19.48%3,764.3万 | 85.72%3,150.6万 | 85.72%3,150.6万 | --1,696.4万 | --1,696.4万 |
长期应付账款及其他应付款项 | ---- | ---- | ---- | ---- | -19.88%977万 | -19.88%977万 | -21.32%1,219.4万 | -21.32%1,219.4万 | 356.52%1,549.9万 | 356.52%1,549.9万 |
员工福利 | 12.60%427.2万 | 12.60%427.2万 | 115.20%379.4万 | 115.20%379.4万 | 34.68%176.3万 | 34.68%176.3万 | 23.49%130.9万 | 23.49%130.9万 | 5.16%106万 | 5.16%106万 |
递延负债 | -12.38%1,941.3万 | -12.38%1,941.3万 | 21,000.00%2,215.5万 | 21,000.00%2,215.5万 | 72.13%10.5万 | 72.13%10.5万 | -97.76%6.1万 | -97.76%6.1万 | -37.32%272.4万 | -37.32%272.4万 |
非流动负债总额 | -45.34%1.55亿 | -45.34%1.55亿 | 27.88%2.83亿 | 27.88%2.83亿 | 391.75%2.22亿 | 391.75%2.22亿 | 24.34%4,507万 | 24.34%4,507万 | -35.31%3,624.7万 | -35.31%3,624.7万 |
负债总额 | -18.56%4.93亿 | -18.56%4.93亿 | 7.16%6.05亿 | 7.16%6.05亿 | 113.79%5.65亿 | 113.79%5.65亿 | 21.30%2.64亿 | 21.30%2.64亿 | 9.19%2.18亿 | 9.19%2.18亿 |
所有者权益 | ||||||||||
股本 | 4.04%4.01亿 | 4.04%4.01亿 | 19.30%3.86亿 | 19.30%3.86亿 | 4.38%3.23亿 | 4.38%3.23亿 | 25.63%3.1亿 | 25.63%3.1亿 | 75.97%2.46亿 | 75.97%2.46亿 |
-普通股股本 | 4.04%4.01亿 | 4.04%4.01亿 | 19.30%3.86亿 | 19.30%3.86亿 | 4.38%3.23亿 | 4.38%3.23亿 | 25.63%3.1亿 | 25.63%3.1亿 | 75.97%2.46亿 | 75.97%2.46亿 |
留存收益 | 21.27%4.18亿 | 21.27%4.18亿 | 24.29%3.45亿 | 24.29%3.45亿 | 31.22%2.77亿 | 31.22%2.77亿 | 18.84%2.11亿 | 18.84%2.11亿 | 7.34%1.78亿 | 7.34%1.78亿 |
不影响留存收益的损益 | -26.34%2,897.7万 | -26.34%2,897.7万 | 184.12%3,933.7万 | 184.12%3,933.7万 | 195.24%1,384.5万 | 195.24%1,384.5万 | -806.02%-1,453.7万 | -806.02%-1,453.7万 | -54.78%205.9万 | -54.78%205.9万 |
股东权益总额 | 10.21%8.48亿 | 10.21%8.48亿 | 25.27%7.7亿 | 25.27%7.7亿 | 21.31%6.14亿 | 21.31%6.14亿 | 18.78%5.06亿 | 18.78%5.06亿 | 37.40%4.26亿 | 37.40%4.26亿 |
总权益 | 10.21%8.48亿 | 10.21%8.48亿 | 25.27%7.7亿 | 25.27%7.7亿 | 21.31%6.14亿 | 21.31%6.14亿 | 18.78%5.06亿 | 18.78%5.06亿 | 37.40%4.26亿 | 37.40%4.26亿 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |