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 | 177.05%2,214.15万 | 177.05%2,214.15万 | -17.01%799.18万 | -17.01%799.18万 | 83.42%962.98万 | 83.42%962.98万 | -32.57%525.01万 | -32.57%525.01万 | 118.50%778.57万 | 118.50%778.57万 |
-现金和现金等价物 | 177.05%2,214.15万 | 177.05%2,214.15万 | -17.01%799.18万 | -17.01%799.18万 | 83.42%962.98万 | 83.42%962.98万 | -32.57%525.01万 | -32.57%525.01万 | 118.50%778.57万 | 118.50%778.57万 |
应收款项 | -0.38%951.69万 | -0.38%951.69万 | 49.62%955.35万 | 49.62%955.35万 | 59.32%638.51万 | 59.32%638.51万 | 62.65%400.78万 | 62.65%400.78万 | 93.27%246.41万 | 93.27%246.41万 |
-应收账款 | --52.5万 | --52.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他应收款 | -5.88%899.19万 | -5.88%899.19万 | 49.62%955.35万 | 49.62%955.35万 | 59.32%638.51万 | 59.32%638.51万 | 62.65%400.78万 | 62.65%400.78万 | 93.27%246.41万 | 93.27%246.41万 |
预付费用 | 39.84%25.77万 | 39.84%25.77万 | -53.99%18.43万 | -53.99%18.43万 | 237.89%40.06万 | 237.89%40.06万 | 10.14%11.86万 | 10.14%11.86万 | 7.88%10.76万 | 7.88%10.76万 |
其他流动资产 | ---- | ---- | -70.60%2.15万 | -70.60%2.15万 | 70.41%7.3万 | 70.41%7.3万 | 41.08%4.28万 | 41.08%4.28万 | --3.04万 | --3.04万 |
流动资产合计 | 79.80%3,191.61万 | 79.80%3,191.61万 | 7.66%1,775.11万 | 7.66%1,775.11万 | 75.05%1,648.84万 | 75.05%1,648.84万 | -9.32%941.93万 | -9.32%941.93万 | 110.36%1,038.78万 | 110.36%1,038.78万 |
非流动资产 | ||||||||||
固定资产净额 | 2,432.84%16.24万 | 2,432.84%16.24万 | -25.49%6,413 | -25.49%6,413 | 505.27%8,607 | 505.27%8,607 | 15.42%1,422 | 15.42%1,422 | -52.98%1,232 | -52.98%1,232 |
-固定资产 | 456.02%22.35万 | 456.02%22.35万 | 6.07%4.02万 | 6.07%4.02万 | 38.90%3.79万 | 38.90%3.79万 | 54.04%2.73万 | 54.04%2.73万 | 0.00%1.77万 | 0.00%1.77万 |
-累计折旧 | -80.78%-6.11万 | -80.78%-6.11万 | -15.34%-3.38万 | -15.34%-3.38万 | -13.26%-2.93万 | -13.26%-2.93万 | -56.93%-2.59万 | -56.93%-2.59万 | -9.20%-1.65万 | -9.20%-1.65万 |
非流动资产合计 | 2,432.84%16.24万 | 2,432.84%16.24万 | -25.49%6,413 | -25.49%6,413 | 505.27%8,607 | 505.27%8,607 | 15.42%1,422 | 15.42%1,422 | -52.98%1,232 | -52.98%1,232 |
总资产 | 80.65%3,207.85万 | 80.65%3,207.85万 | 7.64%1,775.75万 | 7.64%1,775.75万 | 75.11%1,649.7万 | 75.11%1,649.7万 | -9.32%942.07万 | -9.32%942.07万 | 110.28%1,038.9万 | 110.28%1,038.9万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -98.65%8.02万 | -98.65%8.02万 | 11,331.60%595.78万 | 11,331.60%595.78万 | -98.98%5.21万 | -98.98%5.21万 | 365.41%509.31万 | 365.41%509.31万 | --109.43万 | --109.43万 |
-短期借款 | ---- | ---- | --593.59万 | --593.59万 | ---- | ---- | 375.06%505万 | 375.06%505万 | --106.3万 | --106.3万 |
-短期资本租赁负债 | 265.24%8.02万 | 265.24%8.02万 | -57.89%2.19万 | -57.89%2.19万 | 20.94%5.21万 | 20.94%5.21万 | 37.60%4.31万 | 37.60%4.31万 | --3.13万 | --3.13万 |
应付款项 | -55.31%253.21万 | -55.31%253.21万 | 204.17%566.57万 | 204.17%566.57万 | -33.33%186.27万 | -33.33%186.27万 | 85.58%279.39万 | 85.58%279.39万 | 109.27%150.55万 | 109.27%150.55万 |
-应付账款 | -94.06%30.52万 | -94.06%30.52万 | 362.46%513.71万 | 362.46%513.71万 | -55.93%111.08万 | -55.93%111.08万 | 119.37%252.04万 | 119.37%252.04万 | 175.64%114.89万 | 175.64%114.89万 |
-其他应付款 | 321.31%222.7万 | 321.31%222.7万 | -29.70%52.86万 | -29.70%52.86万 | 174.97%75.19万 | 174.97%75.19万 | -23.30%27.34万 | -23.30%27.34万 | 17.83%35.65万 | 17.83%35.65万 |
养老金及其他退休福利计划 | 32.81%17.64万 | 32.81%17.64万 | 22.00%13.28万 | 22.00%13.28万 | 66.79%10.88万 | 66.79%10.88万 | 117.82%6.53万 | 117.82%6.53万 | 62.91%3万 | 62.91%3万 |
其他流动负债 | --57.49万 | --57.49万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | -71.39%336.36万 | -71.39%336.36万 | 480.95%1,175.63万 | 480.95%1,175.63万 | -74.55%202.36万 | -74.55%202.36万 | 202.39%795.22万 | 202.39%795.22万 | 256.45%262.97万 | 256.45%262.97万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | --6.95万 | --6.95万 | ---- | ---- | --2.1万 | --2.1万 | ---- | ---- | ---- | ---- |
-长期租赁负债 | --6.95万 | --6.95万 | ---- | ---- | --2.1万 | --2.1万 | ---- | ---- | ---- | ---- |
员工福利 | 13.81%4.34万 | 13.81%4.34万 | 28.02%3.81万 | 28.02%3.81万 | --2.98万 | --2.98万 | ---- | ---- | ---- | ---- |
其他非流动负债 | --1,041.66万 | --1,041.66万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | 27,537.17%1,052.95万 | 27,537.17%1,052.95万 | -24.92%3.81万 | -24.92%3.81万 | --5.07万 | --5.07万 | --0 | --0 | --0 | --0 |
负债总额 | 17.79%1,389.3万 | 17.79%1,389.3万 | 468.57%1,179.44万 | 468.57%1,179.44万 | -73.91%207.44万 | -73.91%207.44万 | 202.39%795.22万 | 202.39%795.22万 | 256.45%262.97万 | 256.45%262.97万 |
所有者权益 | ||||||||||
股本 | 50.26%8,337.77万 | 50.26%8,337.77万 | 9.03%5,548.94万 | 9.03%5,548.94万 | 79.28%5,089.51万 | 79.28%5,089.51万 | 0.16%2,838.91万 | 0.16%2,838.91万 | 38.43%2,834.41万 | 38.43%2,834.41万 |
-普通股股本 | 50.26%8,337.77万 | 50.26%8,337.77万 | 9.03%5,548.94万 | 9.03%5,548.94万 | 79.28%5,089.51万 | 79.28%5,089.51万 | 0.16%2,838.91万 | 0.16%2,838.91万 | 38.43%2,834.41万 | 38.43%2,834.41万 |
留存收益 | -32.77%-6,917.6万 | -32.77%-6,917.6万 | -36.04%-5,210.1万 | -36.04%-5,210.1万 | -37.73%-3,829.81万 | -37.73%-3,829.81万 | -29.72%-2,780.76万 | -29.72%-2,780.76万 | -26.53%-2,143.58万 | -26.53%-2,143.58万 |
不影响留存收益的损益 | 54.73%398.38万 | 54.73%398.38万 | 41.03%257.47万 | 41.03%257.47万 | 105.83%182.57万 | 105.83%182.57万 | 4.23%88.7万 | 4.23%88.7万 | 27.08%85.1万 | 27.08%85.1万 |
股东权益总额 | 204.97%1,818.55万 | 204.97%1,818.55万 | -58.65%596.31万 | -58.65%596.31万 | 882.13%1,442.26万 | 882.13%1,442.26万 | -81.07%146.85万 | -81.07%146.85万 | 84.62%775.93万 | 84.62%775.93万 |
总权益 | 204.97%1,818.55万 | 204.97%1,818.55万 | -58.65%596.31万 | -58.65%596.31万 | 882.13%1,442.26万 | 882.13%1,442.26万 | -81.07%146.85万 | -81.07%146.85万 | 84.62%775.93万 | 84.62%775.93万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |