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 | -10.67%380.57万 | -10.67%380.57万 | 91.18%426.04万 | 91.18%426.04万 | -29.10%222.85万 | -29.10%222.85万 | 64.21%314.3万 | 64.21%314.3万 | 128.00%191.4万 | 128.00%191.4万 |
-现金和现金等价物 | -10.67%380.57万 | -10.67%380.57万 | 91.18%426.04万 | 91.18%426.04万 | -29.10%222.85万 | -29.10%222.85万 | 64.21%314.3万 | 64.21%314.3万 | 128.00%191.4万 | 128.00%191.4万 |
应收款项 | 40.12%42.78万 | 40.12%42.78万 | -48.07%30.53万 | -48.07%30.53万 | -52.65%58.79万 | -52.65%58.79万 | -42.94%124.18万 | -42.94%124.18万 | -55.79%217.64万 | -55.79%217.64万 |
-应收账款 | -38.09%44.55万 | -38.09%44.55万 | -17.86%71.95万 | -17.86%71.95万 | -41.58%87.59万 | -41.58%87.59万 | -32.61%149.94万 | -32.61%149.94万 | -43.00%222.5万 | -43.00%222.5万 |
-其他应收款 | --555 | --555 | ---- | ---- | ---- | ---- | -95.53%1.87万 | -95.53%1.87万 | -85.11%41.85万 | -85.11%41.85万 |
-应收账款调整额 | 95.61%-1.82万 | 95.61%-1.82万 | -43.81%-41.42万 | -43.81%-41.42万 | -4.24%-28.8万 | -4.24%-28.8万 | 40.84%-27.63万 | 40.84%-27.63万 | 73.94%-46.7万 | 73.94%-46.7万 |
存货 | ---- | ---- | ---- | ---- | ---- | ---- | 248.93%41.26万 | 248.93%41.26万 | --11.82万 | --11.82万 |
预付费用 | -1.40%16.3万 | -1.40%16.3万 | -43.17%16.53万 | -43.17%16.53万 | 58.34%29.09万 | 58.34%29.09万 | -17.96%18.37万 | -17.96%18.37万 | -7.20%22.4万 | -7.20%22.4万 |
递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 41.28%47.2万 | 41.28%47.2万 |
其他流动资产 | 4.61%51.21万 | 4.61%51.21万 | -29.74%48.96万 | -29.74%48.96万 | -40.41%69.68万 | -40.41%69.68万 | -40.47%116.94万 | -40.47%116.94万 | 2,515.88%196.44万 | 2,515.88%196.44万 |
流动资产合计 | -5.98%490.86万 | -5.98%490.86万 | 37.24%522.07万 | 37.24%522.07万 | -38.15%380.42万 | -38.15%380.42万 | -10.46%615.04万 | -10.46%615.04万 | 7.12%686.9万 | 7.12%686.9万 |
非流动资产 | ||||||||||
固定资产净额 | -30.37%69.76万 | -30.37%69.76万 | -17.83%100.19万 | -17.83%100.19万 | -26.11%121.93万 | -26.11%121.93万 | -24.15%165.02万 | -24.15%165.02万 | 516.46%217.55万 | 516.46%217.55万 |
-固定资产 | -5.80%294.72万 | -5.80%294.72万 | 8.94%312.85万 | 8.94%312.85万 | -4.17%287.17万 | -4.17%287.17万 | -10.54%299.67万 | -10.54%299.67万 | 240.43%334.97万 | 240.43%334.97万 |
-累计折旧 | -5.78%-224.96万 | -5.78%-224.96万 | -28.70%-212.67万 | -28.70%-212.67万 | -22.71%-165.24万 | -22.71%-165.24万 | -14.67%-134.65万 | -14.67%-134.65万 | -86.08%-117.43万 | -86.08%-117.43万 |
投资和预付款 | 45.42%630.1万 | 45.42%630.1万 | 282.42%433.29万 | 282.42%433.29万 | -13.00%113.3万 | -13.00%113.3万 | --130.23万 | --130.23万 | ---- | ---- |
-长期股权投资 | ---- | ---- | ---- | ---- | ---- | ---- | --31.88万 | --31.88万 | ---- | ---- |
-其他投资 | 45.42%630.1万 | 45.42%630.1万 | 282.42%433.29万 | 282.42%433.29万 | 15.20%113.3万 | 15.20%113.3万 | --98.35万 | --98.35万 | ---- | ---- |
商誉及其他无形资产 | 11.30%180.21万 | 11.30%180.21万 | 70.02%161.92万 | 70.02%161.92万 | 87.83%95.24万 | 87.83%95.24万 | -38.55%50.7万 | -38.55%50.7万 | 34.39%82.52万 | 34.39%82.52万 |
-商誉 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%31.72万 | 0.00%31.72万 |
-其他无形资产 | 11.30%180.21万 | 11.30%180.21万 | 70.02%161.92万 | 70.02%161.92万 | 87.83%95.24万 | 87.83%95.24万 | -0.18%50.7万 | -0.18%50.7万 | 71.15%50.79万 | 71.15%50.79万 |
非流动递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 42.06%224.44万 | 42.06%224.44万 |
其他非流动资产 | ---- | ---- | ---- | ---- | 3.49%24.38万 | 3.49%24.38万 | --23.56万 | --23.56万 | ---- | ---- |
非流动资产合计 | 26.56%880.08万 | 26.56%880.08万 | 95.97%695.39万 | 95.97%695.39万 | -3.97%354.84万 | -3.97%354.84万 | -29.55%369.5万 | -29.55%369.5万 | 105.95%524.51万 | 105.95%524.51万 |
总资产 | 12.61%1,370.94万 | 12.61%1,370.94万 | 65.58%1,217.46万 | 65.58%1,217.46万 | -25.32%735.26万 | -25.32%735.26万 | -18.73%984.55万 | -18.73%984.55万 | 35.21%1,211.41万 | 35.21%1,211.41万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 5.26%36.09万 | 5.26%36.09万 | 15.73%34.29万 | 15.73%34.29万 | -67.51%29.63万 | -67.51%29.63万 | -71.42%91.2万 | -71.42%91.2万 | --319.07万 | --319.07万 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -78.50%62.47万 | -78.50%62.47万 | --290.53万 | --290.53万 |
-短期资本租赁负债 | 5.26%36.09万 | 5.26%36.09万 | 15.73%34.29万 | 15.73%34.29万 | 3.16%29.63万 | 3.16%29.63万 | 0.63%28.72万 | 0.63%28.72万 | --28.54万 | --28.54万 |
应付款项 | -37.76%114.84万 | -37.76%114.84万 | 30.64%184.53万 | 30.64%184.53万 | -36.99%141.25万 | -36.99%141.25万 | -39.85%224.19万 | -39.85%224.19万 | -8.94%372.74万 | -8.94%372.74万 |
-应付账款 | -31.28%59.53万 | -31.28%59.53万 | 34.06%86.62万 | 34.06%86.62万 | -41.23%64.62万 | -41.23%64.62万 | -36.62%109.94万 | -36.62%109.94万 | -9.75%173.46万 | -9.75%173.46万 |
-其他应付款 | -43.50%55.32万 | -43.50%55.32万 | 27.75%97.91万 | 27.75%97.91万 | -32.92%76.64万 | -32.92%76.64万 | -42.67%114.25万 | -42.67%114.25万 | -8.23%199.28万 | -8.23%199.28万 |
现行拨备 | ---- | ---- | ---- | ---- | ---- | ---- | -92.76%1.11万 | -92.76%1.11万 | -72.25%15.29万 | -72.25%15.29万 |
养老金及其他退休福利计划 | -10.08%1.02万 | -10.08%1.02万 | -8.87%1.14万 | -8.87%1.14万 | -71.07%1.25万 | -71.07%1.25万 | 221.46%4.32万 | 221.46%4.32万 | -70.87%1.34万 | -70.87%1.34万 |
递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | 28.41%10.92万 | 28.41%10.92万 | -51.76%8.51万 | -51.76%8.51万 |
其他流动负债 | 343.59%2.88万 | 343.59%2.88万 | --6,499 | --6,499 | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | -29.81%154.85万 | -29.81%154.85万 | 28.16%220.61万 | 28.16%220.61万 | -48.11%172.13万 | -48.11%172.13万 | -53.73%331.73万 | -53.73%331.73万 | 47.31%716.94万 | 47.31%716.94万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -56.51%28.7万 | -56.51%28.7万 | -29.03%66万 | -29.03%66万 | -27.16%92.99万 | -27.16%92.99万 | -45.97%127.67万 | -45.97%127.67万 | -21.02%236.28万 | -21.02%236.28万 |
-长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.30%64.93万 | -78.30%64.93万 |
-长期租赁负债 | -56.51%28.7万 | -56.51%28.7万 | -29.03%66万 | -29.03%66万 | -27.16%92.99万 | -27.16%92.99万 | -25.49%127.67万 | -25.49%127.67万 | --171.35万 | --171.35万 |
非流动负债总额 | -56.51%28.7万 | -56.51%28.7万 | -29.03%66万 | -29.03%66万 | -27.16%92.99万 | -27.16%92.99万 | -45.97%127.67万 | -45.97%127.67万 | -24.85%236.28万 | -24.85%236.28万 |
负债总额 | -35.96%183.54万 | -35.96%183.54万 | 8.10%286.61万 | 8.10%286.61万 | -42.29%265.12万 | -42.29%265.12万 | -51.81%459.4万 | -51.81%459.4万 | 18.99%953.23万 | 18.99%953.23万 |
所有者权益 | ||||||||||
股本 | 8.86%5,206.36万 | 8.86%5,206.36万 | 12.04%4,782.48万 | 12.04%4,782.48万 | 6.58%4,268.55万 | 6.58%4,268.55万 | 26.75%4,005.2万 | 26.75%4,005.2万 | 10.03%3,159.98万 | 10.03%3,159.98万 |
-普通股股本 | 8.86%5,206.36万 | 8.86%5,206.36万 | 12.04%4,782.48万 | 12.04%4,782.48万 | 6.58%4,268.55万 | 6.58%4,268.55万 | 26.75%4,005.2万 | 26.75%4,005.2万 | 10.03%3,159.98万 | 10.03%3,159.98万 |
留存收益 | -4.25%-4,632.17万 | -4.25%-4,632.17万 | -1.19%-4,443.29万 | -1.19%-4,443.29万 | -7.14%-4,391.2万 | -7.14%-4,391.2万 | -17.95%-4,098.72万 | -17.95%-4,098.72万 | -5.83%-3,474.92万 | -5.83%-3,474.92万 |
不影响留存收益的损益 | 4.05%616.41万 | 4.05%616.41万 | -0.06%592.42万 | -0.06%592.42万 | -4.18%592.77万 | -4.18%592.77万 | 7.95%618.66万 | 7.95%618.66万 | 13.20%573.12万 | 13.20%573.12万 |
股东权益总额 | 27.80%1,190.6万 | 27.80%1,190.6万 | 98.16%931.61万 | 98.16%931.61万 | -10.48%470.13万 | -10.48%470.13万 | 103.40%525.14万 | 103.40%525.14万 | 172.31%258.18万 | 172.31%258.18万 |
非控制性权益 | -318.11%-3.2万 | -318.11%-3.2万 | ---7,654 | ---7,654 | ---- | ---- | ---- | ---- | ---- | ---- |
总权益 | 27.56%1,187.4万 | 27.56%1,187.4万 | 98.00%930.85万 | 98.00%930.85万 | -10.48%470.13万 | -10.48%470.13万 | 103.40%525.14万 | 103.40%525.14万 | 172.31%258.18万 | 172.31%258.18万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |