Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
National Australia Bank Ltd
NAB
Telstra Group Ltd
TLS
ANZ Group Holdings Ltd
ANZ
(FY)2023/06/30 | (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 | (FY)2019/06/30 | (Q4)2019/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 19.50%286.76万 | 19.50%286.76万 | -45.68%239.97万 | -45.68%239.97万 | 351.05%441.8万 | 351.05%441.8万 | -33.39%97.95万 | -33.39%97.95万 | 194.64%147.05万 | 194.64%147.05万 |
-现金和现金等价物 | 16.29%182.34万 | 16.29%182.34万 | -60.41%156.8万 | -60.41%156.8万 | 335.46%396.06万 | 335.46%396.06万 | 77.78%90.95万 | 77.78%90.95万 | 2.50%51.16万 | 2.50%51.16万 |
-短期投资 | 25.55%104.42万 | 25.55%104.42万 | 81.81%83.17万 | 81.81%83.17万 | 553.51%45.75万 | 553.51%45.75万 | -92.70%7万 | -92.70%7万 | --95.89万 | --95.89万 |
应收款项 | -86.58%8.44万 | -86.58%8.44万 | 1,068.60%62.85万 | 1,068.60%62.85万 | 57.13%5.38万 | 57.13%5.38万 | -44.78%3.42万 | -44.78%3.42万 | -27.93%6.2万 | -27.93%6.2万 |
-应收账款 | ---- | ---- | ---- | ---- | ---- | ---- | 609.88%3.01万 | 609.88%3.01万 | --4,243 | --4,243 |
-其他应收款 | -86.58%8.44万 | -86.58%8.44万 | 1,068.60%62.85万 | 1,068.60%62.85万 | 1,209.18%5.38万 | 1,209.18%5.38万 | -92.89%4,108 | -92.89%4,108 | -32.87%5.77万 | -32.87%5.77万 |
预付费用 | 9.31%2.35万 | 9.31%2.35万 | 21.84%2.15万 | 21.84%2.15万 | 88.92%1.76万 | 88.92%1.76万 | -22.31%9,334 | -22.31%9,334 | 4.89%1.2万 | 4.89%1.2万 |
流动资产合计 | -2.43%297.54万 | -2.43%297.54万 | -32.07%304.97万 | -32.07%304.97万 | 338.82%448.94万 | 338.82%448.94万 | -33.76%102.31万 | -33.76%102.31万 | 54.98%154.45万 | 54.98%154.45万 |
非流动资产 | ||||||||||
固定资产净额 | 43.58%730.11万 | 43.58%730.11万 | 21.66%508.5万 | 21.66%508.5万 | 572.77%417.96万 | 572.77%417.96万 | -77.86%62.13万 | -77.86%62.13万 | -14.40%280.6万 | -14.40%280.6万 |
-固定资产 | 42.98%805.35万 | 42.98%805.35万 | 19.14%563.26万 | 19.14%563.26万 | 313.33%472.77万 | 313.33%472.77万 | -65.51%114.38万 | -65.51%114.38万 | -12.02%331.6万 | -12.02%331.6万 |
-累计折旧 | -37.42%-75.25万 | -37.42%-75.25万 | 0.09%-54.76万 | 0.09%-54.76万 | -4.89%-54.81万 | -4.89%-54.81万 | -2.47%-52.25万 | -2.47%-52.25万 | -3.80%-50.99万 | -3.80%-50.99万 |
非流动资产合计 | 43.58%730.11万 | 43.58%730.11万 | 21.66%508.5万 | 21.66%508.5万 | 572.77%417.96万 | 572.77%417.96万 | -77.86%62.13万 | -77.86%62.13万 | -14.40%280.6万 | -14.40%280.6万 |
总资产 | 26.33%1,027.65万 | 26.33%1,027.65万 | -6.16%813.47万 | -6.16%813.47万 | 427.21%866.9万 | 427.21%866.9万 | -62.20%164.43万 | -62.20%164.43万 | 1.78%435.05万 | 1.78%435.05万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 3.23%6.19万 | 3.23%6.19万 | 28.07%6万 | 28.07%6万 | --4.69万 | --4.69万 | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | 3.23%6.19万 | 3.23%6.19万 | 28.07%6万 | 28.07%6万 | --4.69万 | --4.69万 | ---- | ---- | ---- | ---- |
应付款项 | -15.80%28.88万 | -15.80%28.88万 | 86.83%34.3万 | 86.83%34.3万 | 7.27%18.36万 | 7.27%18.36万 | 4.74%17.12万 | 4.74%17.12万 | -33.65%16.34万 | -33.65%16.34万 |
-应付账款 | 20.22%19.34万 | 20.22%19.34万 | 8.66%16.09万 | 8.66%16.09万 | 99.32%14.81万 | 99.32%14.81万 | -19.50%7.43万 | -19.50%7.43万 | -48.16%9.23万 | -48.16%9.23万 |
-其他应付款 | -47.62%9.54万 | -47.62%9.54万 | 412.83%18.21万 | 412.83%18.21万 | -63.34%3.55万 | -63.34%3.55万 | 36.19%9.69万 | 36.19%9.69万 | 4.16%7.11万 | 4.16%7.11万 |
养老金及其他退休福利计划 | -28.58%3.23万 | -28.58%3.23万 | 91.96%4.52万 | 91.96%4.52万 | 175.48%2.35万 | 175.48%2.35万 | -20.52%8,543 | -20.52%8,543 | 225.60%1.07万 | 225.60%1.07万 |
流动负债总额 | -14.54%38.3万 | -14.54%38.3万 | 76.47%44.82万 | 76.47%44.82万 | 41.34%25.4万 | 41.34%25.4万 | 3.18%17.97万 | 3.18%17.97万 | -30.22%17.42万 | -30.22%17.42万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -74.27%1.16万 | -74.27%1.16万 | -57.11%4.51万 | -57.11%4.51万 | --10.51万 | --10.51万 | ---- | ---- | ---- | ---- |
-长期租赁负债 | -74.27%1.16万 | -74.27%1.16万 | -57.11%4.51万 | -57.11%4.51万 | --10.51万 | --10.51万 | ---- | ---- | ---- | ---- |
员工福利 | --3,627 | --3,627 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | -66.22%1.52万 | -66.22%1.52万 | -57.11%4.51万 | -57.11%4.51万 | --10.51万 | --10.51万 | --0 | --0 | --0 | --0 |
负债总额 | -19.26%39.83万 | -19.26%39.83万 | 37.38%49.33万 | 37.38%49.33万 | 99.81%35.91万 | 99.81%35.91万 | 3.18%17.97万 | 3.18%17.97万 | -30.22%17.42万 | -30.22%17.42万 |
所有者权益 | ||||||||||
股本 | 7.91%3,838.61万 | 7.91%3,838.61万 | -0.06%3,557.3万 | -0.06%3,557.3万 | 26.41%3,559.53万 | 26.41%3,559.53万 | 6.89%2,815.79万 | 6.89%2,815.79万 | 0.56%2,634.29万 | 0.56%2,634.29万 |
-普通股股本 | 7.91%3,838.61万 | 7.91%3,838.61万 | -0.06%3,557.3万 | -0.06%3,557.3万 | 26.41%3,559.53万 | 26.41%3,559.53万 | 6.89%2,815.79万 | 6.89%2,815.79万 | 0.56%2,634.29万 | 0.56%2,634.29万 |
留存收益 | -1.78%-2,883.38万 | -1.78%-2,883.38万 | -2.31%-2,833.09万 | -2.31%-2,833.09万 | -2.76%-2,769.16万 | -2.76%-2,769.16万 | -20.51%-2,694.84万 | -20.51%-2,694.84万 | -0.18%-2,236.17万 | -0.18%-2,236.17万 |
不影响留存收益的损益 | -18.38%32.58万 | -18.38%32.58万 | -1.73%39.92万 | -1.73%39.92万 | 59.29%40.63万 | 59.29%40.63万 | 30.70%25.5万 | 30.70%25.5万 | 29.47%19.51万 | 29.47%19.51万 |
股东权益总额 | 29.27%987.82万 | 29.27%987.82万 | -8.05%764.14万 | -8.05%764.14万 | 467.38%830.99万 | 467.38%830.99万 | -64.93%146.46万 | -64.93%146.46万 | 3.76%417.63万 | 3.76%417.63万 |
总权益 | 29.27%987.82万 | 29.27%987.82万 | -8.05%764.14万 | -8.05%764.14万 | 467.38%830.99万 | 467.38%830.99万 | -64.93%146.46万 | -64.93%146.46万 | 3.76%417.63万 | 3.76%417.63万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |