Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
National Australia Bank Ltd
NAB
Telstra Group Ltd
TLS
ANZ Group Holdings Ltd
ANZ
(FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | (FY)2020/12/30 | (Q4)2020/12/30 | (FY)2019/12/30 | (Q4)2019/12/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -38.08%1,434.34万 | -38.08%1,434.34万 | 19.61%2,316.53万 | 19.61%2,316.53万 | 1.21%1,936.71万 | 1.21%1,936.71万 | 151.06%1,913.64万 | 151.06%1,913.64万 | 1.05%762.22万 | 1.05%762.22万 |
-现金和现金等价物 | -38.08%1,434.34万 | -38.08%1,434.34万 | 19.61%2,316.53万 | 19.61%2,316.53万 | 1.21%1,936.71万 | 1.21%1,936.71万 | 151.06%1,913.64万 | 151.06%1,913.64万 | 1.05%762.22万 | 1.05%762.22万 |
应收款项 | 3.07%242.2万 | 3.07%242.2万 | 158.39%234.98万 | 158.39%234.98万 | 0.19%90.94万 | 0.19%90.94万 | -23.56%90.77万 | -23.56%90.77万 | 157.52%118.75万 | 157.52%118.75万 |
-应收账款 | -95.95%6.08万 | -95.95%6.08万 | 1,428.49%150万 | 1,428.49%150万 | 0.43%9.81万 | 0.43%9.81万 | 2,211.16%9.77万 | 2,211.16%9.77万 | -96.32%4,228 | -96.32%4,228 |
-其他应收款 | 177.86%236.12万 | 177.86%236.12万 | 4.75%84.98万 | 4.75%84.98万 | 0.16%81.13万 | 0.16%81.13万 | -31.55%81万 | -31.55%81万 | 241.66%118.33万 | 241.66%118.33万 |
存货 | 21.52%48.3万 | 21.52%48.3万 | 56.12%39.74万 | 56.12%39.74万 | 367.97%25.46万 | 367.97%25.46万 | 239.55%5.44万 | 239.55%5.44万 | -23.21%1.6万 | -23.21%1.6万 |
预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.14%13.55万 | 7.14%13.55万 |
套期保值资产 | ---- | ---- | ---- | ---- | ---- | ---- | --147.03万 | --147.03万 | ---- | ---- |
其他流动资产 | 52.06%30.96万 | 52.06%30.96万 | -42.65%20.36万 | -42.65%20.36万 | 177.86%35.51万 | 177.86%35.51万 | --12.78万 | --12.78万 | ---- | ---- |
流动资产合计 | -32.77%1,755.8万 | -32.77%1,755.8万 | 25.04%2,611.61万 | 25.04%2,611.61万 | -3.74%2,088.61万 | -3.74%2,088.61万 | 142.12%2,169.66万 | 142.12%2,169.66万 | 9.75%896.12万 | 9.75%896.12万 |
非流动资产 | ||||||||||
固定资产净额 | -19.35%176.24万 | -19.35%176.24万 | 10.60%218.53万 | 10.60%218.53万 | 698.73%197.58万 | 698.73%197.58万 | -33.20%24.74万 | -33.20%24.74万 | 63.54%37.03万 | 63.54%37.03万 |
-固定资产 | 4.49%335.36万 | 4.49%335.36万 | 26.19%320.95万 | 26.19%320.95万 | 255.64%254.34万 | 255.64%254.34万 | 3.68%71.51万 | 3.68%71.51万 | 79.02%68.98万 | 79.02%68.98万 |
-累计折旧 | -55.36%-159.12万 | -55.36%-159.12万 | -80.47%-102.42万 | -80.47%-102.42万 | -21.32%-56.75万 | -21.32%-56.75万 | -46.45%-46.78万 | -46.45%-46.78万 | -101.08%-31.94万 | -101.08%-31.94万 |
商誉及其他无形资产 | -9.71%60.88万 | -9.71%60.88万 | -8.85%67.42万 | -8.85%67.42万 | -56.76%73.97万 | -56.76%73.97万 | -3.69%171.06万 | -3.69%171.06万 | 2.36%177.61万 | 2.36%177.61万 |
-商誉 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%90.55万 | 0.00%90.55万 | 0.00%90.55万 | 0.00%90.55万 |
-其他无形资产 | -9.71%60.88万 | -9.71%60.88万 | -8.85%67.42万 | -8.85%67.42万 | -8.13%73.97万 | -8.13%73.97万 | -7.52%80.52万 | -7.52%80.52万 | 4.94%87.07万 | 4.94%87.07万 |
其他非流动资产 | 25.26%25.31万 | 25.26%25.31万 | 10.73%20.21万 | 10.73%20.21万 | 352.67%18.25万 | 352.67%18.25万 | 15.83%4.03万 | 15.83%4.03万 | -10.65%3.48万 | -10.65%3.48万 |
非流动资产合计 | -14.29%262.42万 | -14.29%262.42万 | 5.65%306.16万 | 5.65%306.16万 | 45.02%289.8万 | 45.02%289.8万 | -8.39%199.83万 | -8.39%199.83万 | 9.03%218.13万 | 9.03%218.13万 |
总资产 | -30.83%2,018.22万 | -30.83%2,018.22万 | 22.68%2,917.78万 | 22.68%2,917.78万 | 0.38%2,378.41万 | 0.38%2,378.41万 | 112.65%2,369.49万 | 112.65%2,369.49万 | 9.61%1,114.25万 | 9.61%1,114.25万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 23.49%48.15万 | 23.49%48.15万 | 59.89%38.99万 | 59.89%38.99万 | -34.42%24.38万 | -34.42%24.38万 | -46.04%37.18万 | -46.04%37.18万 | --68.9万 | --68.9万 |
-短期借款 | -22.75%3.47万 | -22.75%3.47万 | 4.76%4.49万 | 4.76%4.49万 | -86.63%4.29万 | -86.63%4.29万 | -45.34%32.07万 | -45.34%32.07万 | --58.67万 | --58.67万 |
-短期资本租赁负债 | 29.52%44.68万 | 29.52%44.68万 | 71.66%34.49万 | 71.66%34.49万 | 292.96%20.09万 | 292.96%20.09万 | -50.04%5.11万 | -50.04%5.11万 | --10.24万 | --10.24万 |
应付款项 | -68.01%85.36万 | -68.01%85.36万 | 105.14%266.88万 | 105.14%266.88万 | 40.30%130.1万 | 40.30%130.1万 | 96.75%92.73万 | 96.75%92.73万 | -34.86%47.13万 | -34.86%47.13万 |
-应付账款 | -68.53%80.4万 | -68.53%80.4万 | 119.14%255.47万 | 119.14%255.47万 | 68.14%116.58万 | 68.14%116.58万 | 47.70%69.33万 | 47.70%69.33万 | -30.61%46.94万 | -30.61%46.94万 |
-其他应付款 | -56.48%4.97万 | -56.48%4.97万 | -15.58%11.42万 | -15.58%11.42万 | -42.20%13.52万 | -42.20%13.52万 | 12,370.74%23.4万 | 12,370.74%23.4万 | -96.01%1,876 | -96.01%1,876 |
现行拨备 | ---- | ---- | ---- | ---- | ---- | ---- | 2,016.18%317.98万 | 2,016.18%317.98万 | --15.03万 | --15.03万 |
养老金及其他退休福利计划 | 2.04%55.32万 | 2.04%55.32万 | -3.07%54.21万 | -3.07%54.21万 | 33.12%55.93万 | 33.12%55.93万 | 49.63%42.02万 | 49.63%42.02万 | 22.64%28.08万 | 22.64%28.08万 |
递延负债 | 17.33%5.82万 | 17.33%5.82万 | --4.96万 | --4.96万 | ---- | ---- | --1.34万 | --1.34万 | ---- | ---- |
其他流动负债 | ---- | ---- | ---- | ---- | 47.64%93.76万 | 47.64%93.76万 | --63.5万 | --63.5万 | ---- | ---- |
流动负债总额 | -46.68%194.65万 | -46.68%194.65万 | 20.01%365.04万 | 20.01%365.04万 | -45.17%304.17万 | -45.17%304.17万 | 248.60%554.75万 | 248.60%554.75万 | 67.07%159.14万 | 67.07%159.14万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -26.65%121.57万 | -26.65%121.57万 | 3.27%165.74万 | 3.27%165.74万 | 649.26%160.49万 | 649.26%160.49万 | -31.64%21.42万 | -31.64%21.42万 | 38.12%31.34万 | 38.12%31.34万 |
-长期借款 | 2.96%6.82万 | 2.96%6.82万 | -61.51%6.63万 | -61.51%6.63万 | 3.61%17.21万 | 3.61%17.21万 | -25.40%16.61万 | -25.40%16.61万 | -1.85%22.27万 | -1.85%22.27万 |
-长期租赁负债 | -27.88%114.75万 | -27.88%114.75万 | 11.05%159.12万 | 11.05%159.12万 | 2,879.61%143.28万 | 2,879.61%143.28万 | -46.98%4.81万 | -46.98%4.81万 | --9.07万 | --9.07万 |
员工福利 | 22.58%18.58万 | 22.58%18.58万 | -23.08%15.16万 | -23.08%15.16万 | -3.36%19.7万 | -3.36%19.7万 | 44.16%20.39万 | 44.16%20.39万 | 32.22%14.14万 | 32.22%14.14万 |
非流动负债总额 | -22.53%140.15万 | -22.53%140.15万 | 0.39%180.9万 | 0.39%180.9万 | 331.02%180.2万 | 331.02%180.2万 | -8.07%41.81万 | -8.07%41.81万 | 36.23%45.48万 | 36.23%45.48万 |
负债总额 | -38.68%334.79万 | -38.68%334.79万 | 12.71%545.94万 | 12.71%545.94万 | -18.81%484.37万 | -18.81%484.37万 | 191.55%596.56万 | 191.55%596.56万 | 59.07%204.62万 | 59.07%204.62万 |
所有者权益 | ||||||||||
股本 | 7.78%1.46亿 | 7.78%1.46亿 | 15.01%1.35亿 | 15.01%1.35亿 | 18.98%1.17亿 | 18.98%1.17亿 | 52.52%9,874.19万 | 52.52%9,874.19万 | 17.40%6,474.03万 | 17.40%6,474.03万 |
-普通股股本 | 7.78%1.46亿 | 7.78%1.46亿 | 15.01%1.35亿 | 15.01%1.35亿 | 18.98%1.17亿 | 18.98%1.17亿 | 52.52%9,874.19万 | 52.52%9,874.19万 | 17.40%6,474.03万 | 17.40%6,474.03万 |
留存收益 | -19.90%-1.74亿 | -19.90%-1.74亿 | -17.86%-1.45亿 | -17.86%-1.45亿 | -21.64%-1.23亿 | -21.64%-1.23亿 | -36.09%-1.01亿 | -36.09%-1.01亿 | -17.96%-7,438.35万 | -17.96%-7,438.35万 |
不影响留存收益的损益 | 34.07%4,522.38万 | 34.07%4,522.38万 | 37.13%3,373.13万 | 37.13%3,373.13万 | 21.67%2,459.74万 | 21.67%2,459.74万 | 7.89%2,021.73万 | 7.89%2,021.73万 | 11.60%1,873.95万 | 11.60%1,873.95万 |
股东权益总额 | -29.02%1,683.43万 | -29.02%1,683.43万 | 25.23%2,371.84万 | 25.23%2,371.84万 | 6.83%1,894.05万 | 6.83%1,894.05万 | 94.91%1,772.93万 | 94.91%1,772.93万 | 2.44%909.64万 | 2.44%909.64万 |
总权益 | -29.02%1,683.43万 | -29.02%1,683.43万 | 25.23%2,371.84万 | 25.23%2,371.84万 | 6.83%1,894.05万 | 6.83%1,894.05万 | 94.91%1,772.93万 | 94.91%1,772.93万 | 2.44%909.64万 | 2.44%909.64万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |