Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
National Australia Bank Ltd
NAB
Telstra Group Ltd
TLS
ANZ Group Holdings Ltd
ANZ
(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 | 1,570.30%796.15万 | 1,570.30%796.15万 | -70.69%47.67万 | -70.69%47.67万 | 61.02%162.63万 | 61.02%162.63万 | 1,246.14%101万 | 1,246.14%101万 | -40.31%7.5万 | -40.31%7.5万 |
-现金和现金等价物 | 1,770.18%796.15万 | 1,770.18%796.15万 | -73.42%42.57万 | -73.42%42.57万 | 62.57%160.13万 | 62.57%160.13万 | 1,868.81%98.5万 | 1,868.81%98.5万 | -60.20%5万 | -60.20%5万 |
-短期投资 | ---- | ---- | 103.77%5.09万 | 103.77%5.09万 | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 | --2.5万 | --2.5万 |
应收款项 | 1,249.39%181.42万 | 1,249.39%181.42万 | 33,261.54%13.44万 | 33,261.54%13.44万 | --403 | --403 | ---- | ---- | 141.26%3.52万 | 141.26%3.52万 |
-应收账款 | --98.57万 | --98.57万 | ---- | ---- | ---- | ---- | ---- | ---- | 141.26%3.52万 | 141.26%3.52万 |
-其他应收款 | 516.24%82.85万 | 516.24%82.85万 | 33,261.54%13.44万 | 33,261.54%13.44万 | --403 | --403 | ---- | ---- | ---- | ---- |
存货 | --366.61万 | --366.61万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
预付费用 | 57.21%17.95万 | 57.21%17.95万 | --11.42万 | --11.42万 | ---- | ---- | -54.45%179 | -54.45%179 | -99.37%393 | -99.37%393 |
持有待售资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,117.22万 | --1,117.22万 |
其他流动资产 | ---- | ---- | ---- | ---- | 13.41%2.61万 | 13.41%2.61万 | 40.92%2.31万 | 40.92%2.31万 | --1.64万 | --1.64万 |
流动资产合计 | 1,778.11%1,362.13万 | 1,778.11%1,362.13万 | -56.12%72.53万 | -56.12%72.53万 | 59.97%165.29万 | 59.97%165.29万 | -90.86%103.33万 | -90.86%103.33万 | 5,465.47%1,129.92万 | 5,465.47%1,129.92万 |
非流动资产 | ||||||||||
固定资产净额 | 141.32%9,316.6万 | 141.32%9,316.6万 | 188.71%3,860.68万 | 188.71%3,860.68万 | 36.70%1,337.2万 | 36.70%1,337.2万 | 184.38%978.17万 | 184.38%978.17万 | -78.57%343.96万 | -78.57%343.96万 |
-固定资产 | 253.78%1.4亿 | 253.78%1.4亿 | 188.66%3,944.76万 | 188.66%3,944.76万 | -72.65%1,366.56万 | -72.65%1,366.56万 | 1,208.16%4,996.47万 | 1,208.16%4,996.47万 | -93.13%381.95万 | -93.13%381.95万 |
-累计折旧 | -5,417.85%-4,639.33万 | -5,417.85%-4,639.33万 | -186.36%-84.08万 | -186.36%-84.08万 | 99.27%-29.36万 | 99.27%-29.36万 | -10,479.03%-4,018.3万 | -10,479.03%-4,018.3万 | 99.04%-37.98万 | 99.04%-37.98万 |
长期应收款 | --339.2万 | --339.2万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流动资产 | ---- | ---- | -400.00%-3 | -400.00%-3 | 0.00%1 | 0.00%1 | --1 | --1 | ---- | ---- |
非流动资产合计 | 150.11%9,655.8万 | 150.11%9,655.8万 | 188.71%3,860.68万 | 188.71%3,860.68万 | 36.70%1,337.2万 | 36.70%1,337.2万 | 184.38%978.17万 | 184.38%978.17万 | -78.57%343.96万 | -78.57%343.96万 |
总资产 | 180.13%1.1亿 | 180.13%1.1亿 | 161.78%3,933.21万 | 161.78%3,933.21万 | 38.93%1,502.49万 | 38.93%1,502.49万 | -26.62%1,081.5万 | -26.62%1,081.5万 | -9.31%1,473.88万 | -9.31%1,473.88万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 362.76%21.26万 | 362.76%21.26万 | 208.18%4.59万 | 208.18%4.59万 | -97.69%1.49万 | -97.69%1.49万 | -98.21%64.56万 | -98.21%64.56万 | 3.71%3,608.38万 | 3.71%3,608.38万 |
-短期借款 | --10.87万 | --10.87万 | ---- | ---- | ---- | ---- | -98.25%63万 | -98.25%63万 | 3.66%3,606.61万 | 3.66%3,606.61万 |
-短期资本租赁负债 | 126.07%10.39万 | 126.07%10.39万 | 208.18%4.59万 | 208.18%4.59万 | -4.68%1.49万 | -4.68%1.49万 | -11.23%1.56万 | -11.23%1.56万 | --1.76万 | --1.76万 |
应付款项 | 1,116.08%1,963.6万 | 1,116.08%1,963.6万 | -20.86%161.47万 | -20.86%161.47万 | 111.88%204.03万 | 111.88%204.03万 | -95.44%96.3万 | -95.44%96.3万 | 18.82%2,113.41万 | 18.82%2,113.41万 |
-应付账款 | 1,546.28%1,578万 | 1,546.28%1,578万 | 15.40%95.85万 | 15.40%95.85万 | 366.62%83.06万 | 366.62%83.06万 | -13.76%17.8万 | -13.76%17.8万 | 163.90%20.64万 | 163.90%20.64万 |
-其他应付款 | 487.66%385.6万 | 487.66%385.6万 | -45.76%65.62万 | -45.76%65.62万 | 54.11%120.98万 | 54.11%120.98万 | -96.25%78.5万 | -96.25%78.5万 | 18.18%2,092.77万 | 18.18%2,092.77万 |
现行拨备 | --256.76万 | --256.76万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
养老金及其他退休福利计划 | 183.59%55.75万 | 183.59%55.75万 | 35.37%19.66万 | 35.37%19.66万 | 28.81%14.52万 | 28.81%14.52万 | 1.34%11.27万 | 1.34%11.27万 | 30.25%11.12万 | 30.25%11.12万 |
其他流动负债 | --373.35万 | --373.35万 | ---- | ---- | ---- | ---- | ---- | ---- | --373.32万 | --373.32万 |
流动负债总额 | 1,338.02%2,670.71万 | 1,338.02%2,670.71万 | -15.60%185.72万 | -15.60%185.72万 | 27.83%220.05万 | 27.83%220.05万 | -97.18%172.13万 | -97.18%172.13万 | 15.95%6,106.23万 | 15.95%6,106.23万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 115.27%242.06万 | 115.27%242.06万 | -77.79%112.44万 | -77.79%112.44万 | 36.29%506.34万 | 36.29%506.34万 | 23,478.70%371.51万 | 23,478.70%371.51万 | --1.58万 | --1.58万 |
-长期借款 | 160.04%220.68万 | 160.04%220.68万 | -83.24%84.86万 | -83.24%84.86万 | 36.29%506.34万 | 36.29%506.34万 | --371.51万 | --371.51万 | ---- | ---- |
-长期租赁负债 | -22.49%21.38万 | -22.49%21.38万 | --27.58万 | --27.58万 | ---- | ---- | ---- | ---- | --1.58万 | --1.58万 |
长期应付账款及其他应付款项 | --93.35万 | --93.35万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
长期拨备 | 262.02%1,059.61万 | 262.02%1,059.61万 | -5.94%292.69万 | -5.94%292.69万 | 2.20%311.17万 | 2.20%311.17万 | -15.03%304.47万 | -15.03%304.47万 | -48.63%358.31万 | -48.63%358.31万 |
其他非流动负债 | --43.83万 | --43.83万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | 255.15%1,438.84万 | 255.15%1,438.84万 | -50.44%405.13万 | -50.44%405.13万 | 20.94%817.51万 | 20.94%817.51万 | 87.83%675.97万 | 87.83%675.97万 | -48.40%359.88万 | -48.40%359.88万 |
负债总额 | 595.53%4,109.55万 | 595.53%4,109.55万 | -43.05%590.86万 | -43.05%590.86万 | 22.34%1,037.55万 | 22.34%1,037.55万 | -86.88%848.11万 | -86.88%848.11万 | 8.42%6,466.11万 | 8.42%6,466.11万 |
所有者权益 | ||||||||||
股本 | 57.81%1.09亿 | 57.81%1.09亿 | 59.48%6,898.11万 | 59.48%6,898.11万 | 14.25%4,325.44万 | 14.25%4,325.44万 | -26.55%3,785.79万 | -26.55%3,785.79万 | 0.14%5,154.13万 | 0.14%5,154.13万 |
-普通股股本 | 57.81%1.09亿 | 57.81%1.09亿 | 59.48%6,898.11万 | 59.48%6,898.11万 | 14.25%4,325.44万 | 14.25%4,325.44万 | -26.55%3,785.79万 | -26.55%3,785.79万 | 0.14%5,154.13万 | 0.14%5,154.13万 |
留存收益 | -14.89%-4,931.83万 | -14.89%-4,931.83万 | 4.33%-4,292.65万 | 4.33%-4,292.65万 | -9.65%-4,487.09万 | -9.65%-4,487.09万 | 59.67%-4,092.06万 | 59.67%-4,092.06万 | -6.98%-1.01亿 | -6.98%-1.01亿 |
不影响留存收益的损益 | 29.47%954.07万 | 29.47%954.07万 | 17.61%736.9万 | 17.61%736.9万 | 16.11%626.58万 | 16.11%626.58万 | 60,906.35%539.66万 | 60,906.35%539.66万 | --8,846 | --8,846 |
股东权益总额 | 106.69%6,908.38万 | 106.69%6,908.38万 | 618.89%3,342.35万 | 618.89%3,342.35万 | 99.21%464.93万 | 99.21%464.93万 | 104.68%233.39万 | 104.68%233.39万 | -15.06%-4,992.23万 | -15.06%-4,992.23万 |
总权益 | 106.69%6,908.38万 | 106.69%6,908.38万 | 618.89%3,342.35万 | 618.89%3,342.35万 | 99.21%464.93万 | 99.21%464.93万 | 104.68%233.39万 | 104.68%233.39万 | -15.06%-4,992.23万 | -15.06%-4,992.23万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |