Fortescue Ltd
FMG
Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
Telstra Group Ltd
TLS
BHP Group Ltd
BHP
(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 | (FY)2018/12/30 | (Q4)2018/12/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -80.68%138.8万 | -80.68%138.8万 | 18.81%718.44万 | 18.81%718.44万 | 115.94%604.71万 | 115.94%604.71万 | -56.18%280.03万 | -56.18%280.03万 | -48.57%639.05万 | -48.57%639.05万 |
-现金和现金等价物 | -80.68%138.8万 | -80.68%138.8万 | 18.81%718.44万 | 18.81%718.44万 | 115.94%604.71万 | 115.94%604.71万 | -56.18%280.03万 | -56.18%280.03万 | -48.57%639.05万 | -48.57%639.05万 |
应收款项 | 132.62%256.3万 | 132.62%256.3万 | 73.04%110.18万 | 73.04%110.18万 | -62.51%63.67万 | -62.51%63.67万 | 78.58%169.85万 | 78.58%169.85万 | 1.04%95.11万 | 1.04%95.11万 |
-应收账款 | 374.93%193.9万 | 374.93%193.9万 | 1,409.04%40.83万 | 1,409.04%40.83万 | -97.34%2.71万 | -97.34%2.71万 | --101.72万 | --101.72万 | ---- | ---- |
-其他应收款 | -3.25%67.1万 | -3.25%67.1万 | 13.75%69.35万 | 13.75%69.35万 | -10.51%60.97万 | -10.51%60.97万 | -28.37%68.13万 | -28.37%68.13万 | 1.04%95.11万 | 1.04%95.11万 |
-应收账款调整额 | ---4.7万 | ---4.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
存货 | 211.20%577.3万 | 211.20%577.3万 | 48.15%185.51万 | 48.15%185.51万 | -48.18%125.22万 | -48.18%125.22万 | 444.84%241.66万 | 444.84%241.66万 | 48,533.22%44.35万 | 48,533.22%44.35万 |
其他流动资产 | --214.6万 | --214.6万 | ---- | ---- | ---- | ---- | ---- | ---- | -59.66%49.55万 | -59.66%49.55万 |
流动资产合计 | 17.05%1,187万 | 17.05%1,187万 | 27.79%1,014.13万 | 27.79%1,014.13万 | 14.76%793.6万 | 14.76%793.6万 | -16.49%691.54万 | -16.49%691.54万 | -43.27%828.07万 | -43.27%828.07万 |
非流动资产 | ||||||||||
固定资产净额 | -4.38%997.8万 | -4.38%997.8万 | 5.32%1,043.53万 | 5.32%1,043.53万 | -12.09%990.79万 | -12.09%990.79万 | 13.84%1,127.05万 | 13.84%1,127.05万 | 19,314.11%990.04万 | 19,314.11%990.04万 |
-固定资产 | 1.69%1,234万 | 1.69%1,234万 | 10.58%1,213.45万 | 10.58%1,213.45万 | -6.31%1,097.39万 | -6.31%1,097.39万 | 18.30%1,171.26万 | 18.30%1,171.26万 | 16,489.18%990.04万 | 16,489.18%990.04万 |
-累计折旧 | -39.01%-236.2万 | -39.01%-236.2万 | -59.39%-169.92万 | -59.39%-169.92万 | -141.14%-106.6万 | -141.14%-106.6万 | ---44.21万 | ---44.21万 | ---- | ---- |
商誉及其他无形资产 | 90.61%1,584.8万 | 90.61%1,584.8万 | 551.19%831.43万 | 551.19%831.43万 | -71.49%127.68万 | -71.49%127.68万 | 9.18%447.78万 | 9.18%447.78万 | --410.12万 | --410.12万 |
-其他无形资产 | 90.61%1,584.8万 | 90.61%1,584.8万 | 551.19%831.43万 | 551.19%831.43万 | -71.49%127.68万 | -71.49%127.68万 | 9.18%447.78万 | 9.18%447.78万 | --410.12万 | --410.12万 |
其他非流动资产 | -32.42%28.6万 | -32.42%28.6万 | --42.32万 | --42.32万 | ---- | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | 36.19%2,611.2万 | 36.19%2,611.2万 | 71.42%1,917.28万 | 71.42%1,917.28万 | -28.98%1,118.46万 | -28.98%1,118.46万 | 12.47%1,574.82万 | 12.47%1,574.82万 | 100.01%1,400.16万 | 100.01%1,400.16万 |
总资产 | 29.57%3,798.2万 | 29.57%3,798.2万 | 53.31%2,931.41万 | 53.31%2,931.41万 | -15.63%1,912.06万 | -15.63%1,912.06万 | 1.71%2,266.36万 | 1.71%2,266.36万 | 3.18%2,228.23万 | 3.18%2,228.23万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | --667.1万 | --667.1万 | ---- | ---- | 0.88%325.58万 | 0.88%325.58万 | 16.24%322.73万 | 16.24%322.73万 | --277.65万 | --277.65万 |
-短期借款 | --667.1万 | --667.1万 | ---- | ---- | 0.88%325.58万 | 0.88%325.58万 | 16.24%322.73万 | 16.24%322.73万 | --277.65万 | --277.65万 |
应付款项 | 487.43%864.2万 | 487.43%864.2万 | -31.98%147.11万 | -31.98%147.11万 | 2.46%216.29万 | 2.46%216.29万 | -28.93%211.11万 | -28.93%211.11万 | 426.92%297.05万 | 426.92%297.05万 |
-应付账款 | 1,333.30%403.6万 | 1,333.30%403.6万 | -55.58%28.16万 | -55.58%28.16万 | -38.50%63.39万 | -38.50%63.39万 | 120.62%103.08万 | 120.62%103.08万 | 65.53%46.72万 | 65.53%46.72万 |
-其他应付款 | 287.20%460.6万 | 287.20%460.6万 | -22.20%118.96万 | -22.20%118.96万 | 41.54%152.9万 | 41.54%152.9万 | -56.85%108.02万 | -56.85%108.02万 | 789.33%250.33万 | 789.33%250.33万 |
现行拨备 | ---- | ---- | ---- | ---- | ---- | ---- | --5.13万 | --5.13万 | ---- | ---- |
养老金及其他退休福利计划 | 344.60%37.5万 | 344.60%37.5万 | 69.46%8.43万 | 69.46%8.43万 | --4.98万 | --4.98万 | ---- | ---- | 778.68%3.09万 | 778.68%3.09万 |
流动负债总额 | 908.55%1,568.8万 | 908.55%1,568.8万 | -71.56%155.55万 | -71.56%155.55万 | 1.46%546.84万 | 1.46%546.84万 | -6.72%538.96万 | -6.72%538.96万 | 918.55%577.79万 | 918.55%577.79万 |
非流动负债 | ||||||||||
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
负债总额 | 908.55%1,568.8万 | 908.55%1,568.8万 | -71.56%155.55万 | -71.56%155.55万 | 1.46%546.84万 | 1.46%546.84万 | -6.72%538.96万 | -6.72%538.96万 | 918.55%577.79万 | 918.55%577.79万 |
所有者权益 | ||||||||||
股本 | 16.76%1.28亿 | 16.76%1.28亿 | 53.15%1.1亿 | 53.15%1.1亿 | 54.30%7,179.41万 | 54.30%7,179.41万 | 21.73%4,652.85万 | 21.73%4,652.85万 | 8.78%3,822.29万 | 8.78%3,822.29万 |
-普通股股本 | 16.76%1.28亿 | 16.76%1.28亿 | 53.15%1.1亿 | 53.15%1.1亿 | 54.30%7,179.41万 | 54.30%7,179.41万 | 21.73%4,652.85万 | 21.73%4,652.85万 | 8.78%3,822.29万 | 8.78%3,822.29万 |
留存收益 | -33.51%-1.27亿 | -33.51%-1.27亿 | -15.64%-9,482.34万 | -15.64%-9,482.34万 | -59.28%-8,200.05万 | -59.28%-8,200.05万 | -41.33%-5,148.23万 | -41.33%-5,148.23万 | -85.18%-3,642.79万 | -85.18%-3,642.79万 |
不影响留存收益的损益 | 62.37%2,051万 | 62.37%2,051万 | -47.06%1,263.13万 | -47.06%1,263.13万 | 5.56%2,385.85万 | 5.56%2,385.85万 | 52.73%2,260.28万 | 52.73%2,260.28万 | 166.07%1,479.91万 | 166.07%1,479.91万 |
股东权益总额 | -19.69%2,229.4万 | -19.69%2,229.4万 | 103.33%2,775.86万 | 103.33%2,775.86万 | -22.65%1,365.22万 | -22.65%1,365.22万 | 6.36%1,764.9万 | 6.36%1,764.9万 | -21.09%1,659.4万 | -21.09%1,659.4万 |
非控制性权益 | ---- | ---- | ---- | ---- | ---- | ---- | -318.34%-37.5万 | -318.34%-37.5万 | ---8.97万 | ---8.97万 |
总权益 | -19.69%2,229.4万 | -19.69%2,229.4万 | 103.33%2,775.86万 | 103.33%2,775.86万 | -20.97%1,365.22万 | -20.97%1,365.22万 | 4.66%1,727.4万 | 4.66%1,727.4万 | -21.51%1,650.44万 | -21.51%1,650.44万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |