Fortescue Ltd
FMG
National Australia Bank Ltd
NAB
CommBank
CBA
4
BHP Group Ltd
BHP
5
Origin Energy Ltd
ORG
(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 | -7.57%673.7万 | -7.57%673.7万 | 0.52%728.9万 | 0.52%728.9万 | -15.88%725.1万 | -15.88%725.1万 | -52.77%862万 | -52.77%862万 | -29.09%1,825.2万 | -29.09%1,825.2万 |
-现金和现金等价物 | -7.57%673.7万 | -7.57%673.7万 | 0.52%728.9万 | 0.52%728.9万 | -15.88%725.1万 | -15.88%725.1万 | -52.77%862万 | -52.77%862万 | -29.09%1,825.2万 | -29.09%1,825.2万 |
应收款项 | 6.83%308.2万 | 6.83%308.2万 | -30.08%288.5万 | -30.08%288.5万 | -7.90%412.6万 | -7.90%412.6万 | -52.55%448万 | -52.55%448万 | 236.25%944.2万 | 236.25%944.2万 |
-应收账款 | 8.44%308.2万 | 8.44%308.2万 | -30.87%284.2万 | -30.87%284.2万 | -8.83%411.1万 | -8.83%411.1万 | -53.08%450.9万 | -53.08%450.9万 | 251.11%961万 | 251.11%961万 |
-其他应收款 | ---- | ---- | -2.99%13万 | -2.99%13万 | 12.61%13.4万 | 12.61%13.4万 | -36.36%11.9万 | -36.36%11.9万 | -16.14%18.7万 | -16.14%18.7万 |
-应收账款调整额 | ---- | ---- | 26.89%-8.7万 | 26.89%-8.7万 | 19.59%-11.9万 | 19.59%-11.9万 | 58.31%-14.8万 | 58.31%-14.8万 | -133.55%-35.5万 | -133.55%-35.5万 |
存货 | -73.56%263万 | -73.56%263万 | -38.90%994.8万 | -38.90%994.8万 | -8.34%1,628.1万 | -8.34%1,628.1万 | 77.38%1,776.3万 | 77.38%1,776.3万 | 52.35%1,001.4万 | 52.35%1,001.4万 |
预付费用 | -54.15%32.6万 | -54.15%32.6万 | -51.00%71.1万 | -51.00%71.1万 | -34.05%145.1万 | -34.05%145.1万 | -54.59%220万 | -54.59%220万 | 426.63%484.5万 | 426.63%484.5万 |
递延资产 | 19.61%6.1万 | 19.61%6.1万 | -98.71%5.1万 | -98.71%5.1万 | 17.46%394.3万 | 17.46%394.3万 | --335.7万 | --335.7万 | ---- | ---- |
持有待售资产 | --2,394.1万 | --2,394.1万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流动资产 | -19.89%59.6万 | -19.89%59.6万 | -79.53%74.4万 | -79.53%74.4万 | 30.47%363.5万 | 30.47%363.5万 | -4.26%278.6万 | -4.26%278.6万 | 18.58%291万 | 18.58%291万 |
流动资产合计 | 72.80%3,737.3万 | 72.80%3,737.3万 | -41.05%2,162.8万 | -41.05%2,162.8万 | -6.43%3,668.7万 | -6.43%3,668.7万 | -13.76%3,920.6万 | -13.76%3,920.6万 | 17.34%4,546.3万 | 17.34%4,546.3万 |
非流动资产 | ||||||||||
固定资产净额 | -80.20%859.9万 | -80.20%859.9万 | -9.21%4,342.6万 | -9.21%4,342.6万 | -0.34%4,782.9万 | -0.34%4,782.9万 | 34.50%4,799.1万 | 34.50%4,799.1万 | 436.15%3,568.1万 | 436.15%3,568.1万 |
-固定资产 | -65.17%1,990.4万 | -65.17%1,990.4万 | -0.94%5,714.4万 | -0.94%5,714.4万 | 6.65%5,768.4万 | 6.65%5,768.4万 | 41.08%5,408.8万 | 41.08%5,408.8万 | 376.02%3,833.9万 | 376.02%3,833.9万 |
-累计折旧 | 17.59%-1,130.5万 | 17.59%-1,130.5万 | -39.20%-1,371.8万 | -39.20%-1,371.8万 | -61.64%-985.5万 | -61.64%-985.5万 | -129.38%-609.7万 | -129.38%-609.7万 | -89.99%-265.8万 | -89.99%-265.8万 |
商誉及其他无形资产 | -52.92%2,527.5万 | -52.92%2,527.5万 | -3.05%5,368万 | -3.05%5,368万 | 9.33%5,536.8万 | 9.33%5,536.8万 | 7,584.67%5,064.2万 | 7,584.67%5,064.2万 | 93.82%65.9万 | 93.82%65.9万 |
-商誉 | -52.37%2,527.5万 | -52.37%2,527.5万 | 3.86%5,306.6万 | 3.86%5,306.6万 | 9.25%5,109.3万 | 9.25%5,109.3万 | --4,676.6万 | --4,676.6万 | ---- | ---- |
-其他无形资产 | ---- | ---- | -85.64%61.4万 | -85.64%61.4万 | 10.29%427.5万 | 10.29%427.5万 | 488.16%387.6万 | 488.16%387.6万 | 93.82%65.9万 | 93.82%65.9万 |
非流动递延资产 | ---- | ---- | ---- | ---- | 147.57%967万 | 147.57%967万 | 56.74%390.6万 | 56.74%390.6万 | 22.52%249.2万 | 22.52%249.2万 |
非流动资产合计 | -65.12%3,387.4万 | -65.12%3,387.4万 | -13.96%9,710.6万 | -13.96%9,710.6万 | 10.07%1.13亿 | 10.07%1.13亿 | 164.06%1.03亿 | 164.06%1.03亿 | 330.08%3,883.2万 | 330.08%3,883.2万 |
总资产 | -39.99%7,124.7万 | -39.99%7,124.7万 | -20.61%1.19亿 | -20.61%1.19亿 | 5.51%1.5亿 | 5.51%1.5亿 | 68.15%1.42亿 | 68.15%1.42亿 | 76.44%8,429.5万 | 76.44%8,429.5万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 1,097.98%1,599.3万 | 1,097.98%1,599.3万 | -46.15%133.5万 | -46.15%133.5万 | 404.89%247.9万 | 404.89%247.9万 | 0.00%49.1万 | 0.00%49.1万 | -63.36%49.1万 | -63.36%49.1万 |
-短期借款 | 1,499.30%1,599.3万 | 1,499.30%1,599.3万 | -50.30%100万 | -50.30%100万 | --201.2万 | --201.2万 | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | ---- | ---- | -28.27%33.5万 | -28.27%33.5万 | -4.89%46.7万 | -4.89%46.7万 | 0.00%49.1万 | 0.00%49.1万 | --49.1万 | --49.1万 |
应付款项 | -7.10%475万 | -7.10%475万 | -8.04%511.3万 | -8.04%511.3万 | 7.71%556万 | 7.71%556万 | -44.97%516.2万 | -44.97%516.2万 | 150.83%938.1万 | 150.83%938.1万 |
-应付账款 | 137.38%475万 | 137.38%475万 | -7.10%200.1万 | -7.10%200.1万 | 3.86%215.4万 | 3.86%215.4万 | 101.55%207.4万 | 101.55%207.4万 | 28.79%102.9万 | 28.79%102.9万 |
-其他应付款 | ---- | ---- | -8.63%311.2万 | -8.63%311.2万 | 10.30%340.6万 | 10.30%340.6万 | -63.03%308.8万 | -63.03%308.8万 | 183.99%835.2万 | 183.99%835.2万 |
递延负债 | 120.00%3.3万 | 120.00%3.3万 | -51.61%1.5万 | -51.61%1.5万 | -52.31%3.1万 | -52.31%3.1万 | -92.16%6.5万 | -92.16%6.5万 | --82.9万 | --82.9万 |
流动负债总额 | 221.46%2,077.6万 | 221.46%2,077.6万 | -19.91%646.3万 | -19.91%646.3万 | 41.13%807万 | 41.13%807万 | -46.57%571.8万 | -46.57%571.8万 | 110.65%1,070.1万 | 110.65%1,070.1万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -63.03%950万 | -63.03%950万 | 49.17%2,569.9万 | 49.17%2,569.9万 | 63.48%1,722.8万 | 63.48%1,722.8万 | -0.52%1,053.8万 | -0.52%1,053.8万 | --1,059.3万 | --1,059.3万 |
-长期借款 | -62.90%950万 | -62.90%950万 | 52.74%2,560.7万 | 52.74%2,560.7万 | 66.58%1,676.5万 | 66.58%1,676.5万 | 0.64%1,006.4万 | 0.64%1,006.4万 | --1,000万 | --1,000万 |
-长期租赁负债 | ---- | ---- | -80.13%9.2万 | -80.13%9.2万 | -2.32%46.3万 | -2.32%46.3万 | -20.07%47.4万 | -20.07%47.4万 | --59.3万 | --59.3万 |
递延负债 | -99.26%3,000 | -99.26%3,000 | 27.99%40.7万 | 27.99%40.7万 | -75.12%31.8万 | -75.12%31.8万 | --127.8万 | --127.8万 | ---- | ---- |
其他非流动负债 | ---- | ---- | -17.71%1,151.8万 | -17.71%1,151.8万 | 12.74%1,399.6万 | 12.74%1,399.6万 | --1,241.4万 | --1,241.4万 | ---- | ---- |
非流动负债总额 | -74.74%950.3万 | -74.74%950.3万 | 19.28%3,762.4万 | 19.28%3,762.4万 | 30.18%3,154.2万 | 30.18%3,154.2万 | 128.74%2,423万 | 128.74%2,423万 | 2,602.30%1,059.3万 | 2,602.30%1,059.3万 |
负债总额 | -31.32%3,027.9万 | -31.32%3,027.9万 | 11.30%4,408.7万 | 11.30%4,408.7万 | 32.27%3,961.2万 | 32.27%3,961.2万 | 40.64%2,994.8万 | 40.64%2,994.8万 | 289.14%2,129.4万 | 289.14%2,129.4万 |
所有者权益 | ||||||||||
股本 | 3.67%1.21亿 | 3.67%1.21亿 | 1.03%1.17亿 | 1.03%1.17亿 | 6.67%1.15亿 | 6.67%1.15亿 | 73.36%1.08亿 | 73.36%1.08亿 | 11.01%6,237.6万 | 11.01%6,237.6万 |
-普通股股本 | 3.67%1.21亿 | 3.67%1.21亿 | 1.03%1.17亿 | 1.03%1.17亿 | 6.67%1.15亿 | 6.67%1.15亿 | 73.36%1.08亿 | 73.36%1.08亿 | 11.01%6,237.6万 | 11.01%6,237.6万 |
留存收益 | -37.72%-9,078.1万 | -37.72%-9,078.1万 | -153.49%-6,591.7万 | -153.49%-6,591.7万 | -129.43%-2,600.4万 | -129.43%-2,600.4万 | -160.67%-1,133.4万 | -160.67%-1,133.4万 | 75.16%-434.8万 | 75.16%-434.8万 |
不影响留存收益的损益 | -58.63%993.3万 | -58.63%993.3万 | 16.55%2,400.9万 | 16.55%2,400.9万 | 37.34%2,059.9万 | 37.34%2,059.9万 | 201.61%1,499.9万 | 201.61%1,499.9万 | 37.45%497.3万 | 37.45%497.3万 |
股东权益总额 | -46.45%3,996.3万 | -46.45%3,996.3万 | -32.12%7,463万 | -32.12%7,463万 | -1.66%1.1亿 | -1.66%1.1亿 | 77.45%1.12亿 | 77.45%1.12亿 | 48.93%6,300.1万 | 48.93%6,300.1万 |
非控制性权益 | 5,811.76%100.5万 | 5,811.76%100.5万 | --1.7万 | --1.7万 | ---- | ---- | ---- | ---- | ---- | ---- |
总权益 | -45.12%4,096.8万 | -45.12%4,096.8万 | -32.10%7,464.7万 | -32.10%7,464.7万 | -1.66%1.1亿 | -1.66%1.1亿 | 77.45%1.12亿 | 77.45%1.12亿 | 48.93%6,300.1万 | 48.93%6,300.1万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |