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 | 18.78%8,997.1万 | 18.78%8,997.1万 | 55.63%7,574.9万 | 55.63%7,574.9万 | -33.84%4,867.2万 | -33.84%4,867.2万 | -25.75%7,357万 | -25.75%7,357万 | -49.14%9,908万 | -49.14%9,908万 |
-现金和现金等价物 | 18.78%8,997.1万 | 18.78%8,997.1万 | 55.63%7,574.9万 | 55.63%7,574.9万 | -33.84%4,867.2万 | -33.84%4,867.2万 | -25.75%7,357万 | -25.75%7,357万 | -49.14%9,908万 | -49.14%9,908万 |
应收款项 | -33.03%3,989.1万 | -33.03%3,989.1万 | 44.03%5,956.5万 | 44.03%5,956.5万 | -29.54%4,135.6万 | -29.54%4,135.6万 | 2.53%5,869.8万 | 2.53%5,869.8万 | 64.56%5,725.2万 | 64.56%5,725.2万 |
-应收账款 | -29.92%3,963.1万 | -29.92%3,963.1万 | 42.16%5,655.5万 | 42.16%5,655.5万 | -1.13%3,978.3万 | -1.13%3,978.3万 | -8.08%4,023.7万 | -8.08%4,023.7万 | 84.72%4,377.3万 | 84.72%4,377.3万 |
-其他应收款 | -91.36%26万 | -91.36%26万 | 91.35%301万 | 91.35%301万 | -91.48%157.3万 | -91.48%157.3万 | 36.96%1,846.1万 | 36.96%1,846.1万 | 21.50%1,347.9万 | 21.50%1,347.9万 |
预付费用 | -14.51%747万 | -14.51%747万 | 12.69%873.8万 | 12.69%873.8万 | -11.84%775.4万 | -11.84%775.4万 | 49.02%879.5万 | 49.02%879.5万 | 6.11%590.2万 | 6.11%590.2万 |
递延资产 | -27.28%373万 | -27.28%373万 | -10.19%512.9万 | -10.19%512.9万 | 166.12%571.1万 | 166.12%571.1万 | 340.66%214.6万 | 340.66%214.6万 | --48.7万 | --48.7万 |
其他流动资产 | -31.01%1,375万 | -31.01%1,375万 | -14.43%1,993.1万 | -14.43%1,993.1万 | 1,427.28%2,329.1万 | 1,427.28%2,329.1万 | -25.93%152.5万 | -25.93%152.5万 | 39.40%205.9万 | 39.40%205.9万 |
流动资产合计 | -8.46%1.55亿 | -8.46%1.55亿 | 33.39%1.69亿 | 33.39%1.69亿 | -12.40%1.27亿 | -12.40%1.27亿 | -12.17%1.45亿 | -12.17%1.45亿 | -30.36%1.65亿 | -30.36%1.65亿 |
非流动资产 | ||||||||||
固定资产净额 | -27.88%2,782.2万 | -27.88%2,782.2万 | -21.20%3,857.8万 | -21.20%3,857.8万 | -10.04%4,895.6万 | -10.04%4,895.6万 | -14.14%5,441.9万 | -14.14%5,441.9万 | 198.65%6,338万 | 198.65%6,338万 |
-固定资产 | -18.44%1.02亿 | -18.44%1.02亿 | 3.29%1.26亿 | 3.29%1.26亿 | 6.13%1.22亿 | 6.13%1.22亿 | 5.92%1.15亿 | 5.92%1.15亿 | 103.32%1.08亿 | 103.32%1.08亿 |
-累计折旧 | 14.25%-7,465.1万 | 14.25%-7,465.1万 | -19.79%-8,706.1万 | -19.79%-8,706.1万 | -20.75%-7,267.6万 | -20.75%-7,267.6万 | -34.27%-6,018.5万 | -34.27%-6,018.5万 | -40.09%-4,482.3万 | -40.09%-4,482.3万 |
长期应收款 | ---- | ---- | ---- | ---- | ---- | ---- | -20.61%544.8万 | -20.61%544.8万 | 60.66%686.2万 | 60.66%686.2万 |
商誉及其他无形资产 | -2.21%3,558.4万 | -2.21%3,558.4万 | -86.22%3,639万 | -86.22%3,639万 | 4.55%2.64亿 | 4.55%2.64亿 | 28.71%2.53亿 | 28.71%2.53亿 | 72.82%1.96亿 | 72.82%1.96亿 |
-商誉 | ---- | ---- | ---- | ---- | -0.95%1.63亿 | -0.95%1.63亿 | 21.48%1.65亿 | 21.48%1.65亿 | 85.07%1.35亿 | 85.07%1.35亿 |
-其他无形资产 | -2.21%3,558.4万 | -2.21%3,558.4万 | -63.98%3,639万 | -63.98%3,639万 | 14.84%1.01亿 | 14.84%1.01亿 | 44.85%8,797.2万 | 44.85%8,797.2万 | 50.57%6,073.5万 | 50.57%6,073.5万 |
非流动递延资产 | 114.24%377.7万 | 114.24%377.7万 | 22.86%176.3万 | 22.86%176.3万 | 143.22%143.5万 | 143.22%143.5万 | -83.60%59万 | -83.60%59万 | -20.17%359.8万 | -20.17%359.8万 |
其他非流动资产 | -16.46%720.9万 | -16.46%720.9万 | -2.84%862.9万 | -2.84%862.9万 | --888.1万 | --888.1万 | ---- | ---- | ---- | ---- |
非流动资产合计 | -12.85%7,439.2万 | -12.85%7,439.2万 | -73.60%8,536万 | -73.60%8,536万 | 3.30%3.23亿 | 3.30%3.23亿 | 15.91%3.13亿 | 15.91%3.13亿 | 88.14%2.7亿 | 88.14%2.7亿 |
总资产 | -9.93%2.29亿 | -9.93%2.29亿 | -43.47%2.54亿 | -43.47%2.54亿 | -1.67%4.5亿 | -1.67%4.5亿 | 5.27%4.58亿 | 5.27%4.58亿 | 14.38%4.35亿 | 14.38%4.35亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -35.35%460万 | -35.35%460万 | -14.20%711.5万 | -14.20%711.5万 | 4.95%829.3万 | 4.95%829.3万 | 1.01%790.2万 | 1.01%790.2万 | --782.3万 | --782.3万 |
-短期资本租赁负债 | -35.35%460万 | -35.35%460万 | -14.20%711.5万 | -14.20%711.5万 | 4.95%829.3万 | 4.95%829.3万 | 1.01%790.2万 | 1.01%790.2万 | --782.3万 | --782.3万 |
应付款项 | -46.45%958万 | -46.45%958万 | 13.68%1,789万 | 13.68%1,789万 | 16.99%1,573.7万 | 16.99%1,573.7万 | 3.98%1,345.2万 | 3.98%1,345.2万 | 11.45%1,293.7万 | 11.45%1,293.7万 |
-应付账款 | -20.39%958万 | -20.39%958万 | 74.44%1,203.3万 | 74.44%1,203.3万 | 24.99%689.8万 | 24.99%689.8万 | -3.68%551.9万 | -3.68%551.9万 | -9.62%573万 | -9.62%573万 |
-其他应付款 | ---- | ---- | -33.74%585.7万 | -33.74%585.7万 | 11.42%883.9万 | 11.42%883.9万 | 10.07%793.3万 | 10.07%793.3万 | 36.81%720.7万 | 36.81%720.7万 |
现行拨备 | -58.75%491.2万 | -58.75%491.2万 | --1,190.9万 | --1,190.9万 | ---- | ---- | ---- | ---- | ---- | ---- |
养老金及其他退休福利计划 | -6.52%1,429.6万 | -6.52%1,429.6万 | 21.27%1,529.3万 | 21.27%1,529.3万 | 6.66%1,261.1万 | 6.66%1,261.1万 | 4.08%1,182.3万 | 4.08%1,182.3万 | 12.29%1,135.9万 | 12.29%1,135.9万 |
递延负债 | -8.88%3,351万 | -8.88%3,351万 | 17.62%3,677.7万 | 17.62%3,677.7万 | -1.97%3,126.8万 | -1.97%3,126.8万 | 0.06%3,189.5万 | 0.06%3,189.5万 | 573.89%3,187.5万 | 573.89%3,187.5万 |
其他流动负债 | -6.92%1,158.7万 | -6.92%1,158.7万 | -4.56%1,244.9万 | -4.56%1,244.9万 | -12.62%1,304.4万 | -12.62%1,304.4万 | 42.80%1,492.8万 | 42.80%1,492.8万 | -79.21%1,045.4万 | -79.21%1,045.4万 |
流动负债总额 | -22.62%7,848.5万 | -22.62%7,848.5万 | 25.30%1.01亿 | 25.30%1.01亿 | 1.19%8,095.3万 | 1.19%8,095.3万 | 7.46%8,000万 | 7.46%8,000万 | -3.22%7,444.8万 | -3.22%7,444.8万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -38.04%1,280.8万 | -38.04%1,280.8万 | -7.26%2,067万 | -7.26%2,067万 | -22.78%2,228.7万 | -22.78%2,228.7万 | -16.36%2,886万 | -16.36%2,886万 | --3,450.7万 | --3,450.7万 |
-长期租赁负债 | -38.04%1,280.8万 | -38.04%1,280.8万 | -7.26%2,067万 | -7.26%2,067万 | -22.78%2,228.7万 | -22.78%2,228.7万 | -16.36%2,886万 | -16.36%2,886万 | --3,450.7万 | --3,450.7万 |
长期拨备 | -66.05%117.9万 | -66.05%117.9万 | -44.93%347.3万 | -44.93%347.3万 | 114.74%630.7万 | 114.74%630.7万 | 1.14%293.7万 | 1.14%293.7万 | -42.47%290.4万 | -42.47%290.4万 |
员工福利 | 5.48%306.1万 | 5.48%306.1万 | 29.15%290.2万 | 29.15%290.2万 | 7.10%224.7万 | 7.10%224.7万 | 16.04%209.8万 | 16.04%209.8万 | 10.99%180.8万 | 10.99%180.8万 |
递延负债 | ---- | ---- | -97.56%8.4万 | -97.56%8.4万 | 26.17%344.7万 | 26.17%344.7万 | -11.24%273.2万 | -11.24%273.2万 | -12.23%307.8万 | -12.23%307.8万 |
其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | 54.38%1,134.2万 | 54.38%1,134.2万 | 357.47%734.7万 | 357.47%734.7万 |
非流动负债总额 | -37.16%1,704.8万 | -37.16%1,704.8万 | -20.88%2,712.9万 | -20.88%2,712.9万 | -28.52%3,428.8万 | -28.52%3,428.8万 | -3.37%4,796.9万 | -3.37%4,796.9万 | 321.07%4,964.4万 | 321.07%4,964.4万 |
负债总额 | -25.69%9,553.3万 | -25.69%9,553.3万 | 11.56%1.29亿 | 11.56%1.29亿 | -9.95%1.15亿 | -9.95%1.15亿 | 3.12%1.28亿 | 3.12%1.28亿 | 39.88%1.24亿 | 39.88%1.24亿 |
所有者权益 | ||||||||||
股本 | 0.00%4.33亿 | 0.00%4.33亿 | 21.05%4.33亿 | 21.05%4.33亿 | 0.85%3.58亿 | 0.85%3.58亿 | 0.81%3.55亿 | 0.81%3.55亿 | 1.31%3.52亿 | 1.31%3.52亿 |
-普通股股本 | 0.00%4.33亿 | 0.00%4.33亿 | 21.05%4.33亿 | 21.05%4.33亿 | 0.85%3.58亿 | 0.85%3.58亿 | 0.81%3.55亿 | 0.81%3.55亿 | 1.31%3.52亿 | 1.31%3.52亿 |
留存收益 | 2.73%-3.13亿 | 2.73%-3.13亿 | -870.79%-3.22亿 | -870.79%-3.22亿 | 15.08%-3,315.8万 | 15.08%-3,315.8万 | 27.19%-3,904.8万 | 27.19%-3,904.8万 | 21.90%-5,362.7万 | 21.90%-5,362.7万 |
不影响留存收益的损益 | -6.80%1,392万 | -6.80%1,392万 | 42.89%1,493.6万 | 42.89%1,493.6万 | -26.64%1,045.3万 | -26.64%1,045.3万 | 12.61%1,424.8万 | 12.61%1,424.8万 | -2.23%1,265.3万 | -2.23%1,265.3万 |
股东权益总额 | 6.16%1.34亿 | 6.16%1.34亿 | -62.40%1.26亿 | -62.40%1.26亿 | 1.54%3.35亿 | 1.54%3.35亿 | 6.12%3.3亿 | 6.12%3.3亿 | 6.62%3.11亿 | 6.62%3.11亿 |
总权益 | 6.16%1.34亿 | 6.16%1.34亿 | -62.40%1.26亿 | -62.40%1.26亿 | 1.54%3.35亿 | 1.54%3.35亿 | 6.12%3.3亿 | 6.12%3.3亿 | 6.62%3.11亿 | 6.62%3.11亿 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |