Fortescue Ltd
FMG
Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
Telstra Group Ltd
TLS
BHP Group Ltd
BHP
(FY)2021/06/30 | (Q4)2021/06/30 | (FY)2020/06/30 | (Q4)2020/06/30 | (FY)2019/06/30 | (Q4)2019/06/30 | (FY)2018/06/30 | (Q4)2018/06/30 | (FY)2017/06/30 | (Q4)2017/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 88.39%1,190.07万 | 88.39%1,190.07万 | 13.78%631.7万 | 13.78%631.7万 | -58.46%555.2万 | -58.46%555.2万 | 566.77%1,336.47万 | 566.77%1,336.47万 | -32.53%200.44万 | -32.53%200.44万 |
-现金和现金等价物 | 88.39%1,190.07万 | 88.39%1,190.07万 | 13.78%631.7万 | 13.78%631.7万 | -58.46%555.2万 | -58.46%555.2万 | 566.77%1,336.47万 | 566.77%1,336.47万 | -32.53%200.44万 | -32.53%200.44万 |
应收款项 | 0.55%2,171.82万 | 0.55%2,171.82万 | -6.03%2,159.97万 | -6.03%2,159.97万 | -8.40%2,298.57万 | -8.40%2,298.57万 | 8.97%2,509.24万 | 8.97%2,509.24万 | 3.67%2,302.71万 | 3.67%2,302.71万 |
-应收账款 | 7.04%2,214.67万 | 7.04%2,214.67万 | -12.11%2,069.03万 | -12.11%2,069.03万 | -6.23%2,354.21万 | -6.23%2,354.21万 | 9.57%2,510.5万 | 9.57%2,510.5万 | 3.03%2,291.17万 | 3.03%2,291.17万 |
-其他应收款 | -98.87%1.59万 | -98.87%1.59万 | 217.59%140.23万 | 217.59%140.23万 | 187.99%44.16万 | 187.99%44.16万 | -7.42%15.33万 | -7.42%15.33万 | 2.27%16.56万 | 2.27%16.56万 |
-应收账款调整额 | 9.82%-44.44万 | 9.82%-44.44万 | 50.61%-49.29万 | 50.61%-49.29万 | -501.42%-99.79万 | -501.42%-99.79万 | -230.43%-16.59万 | -230.43%-16.59万 | 73.28%-5.02万 | 73.28%-5.02万 |
存货 | ---- | ---- | ---- | ---- | ---- | ---- | 15.25%1,089.42万 | 15.25%1,089.42万 | -9.10%945.29万 | -9.10%945.29万 |
预付费用 | -12.65%218.07万 | -12.65%218.07万 | 9.80%249.66万 | 9.80%249.66万 | -3.33%227.38万 | -3.33%227.38万 | -0.00%235.22万 | -0.00%235.22万 | -10.02%235.22万 | -10.02%235.22万 |
其他流动资产 | 34.81%1,149.25万 | 34.81%1,149.25万 | -29.76%852.53万 | -29.76%852.53万 | --1,213.69万 | --1,213.69万 | ---- | ---- | ---- | ---- |
流动资产合计 | 21.45%4,729.21万 | 21.45%4,729.21万 | -9.34%3,893.86万 | -9.34%3,893.86万 | -16.93%4,294.84万 | -16.93%4,294.84万 | 40.36%5,170.34万 | 40.36%5,170.34万 | -3.56%3,683.66万 | -3.56%3,683.66万 |
非流动资产 | ||||||||||
固定资产净额 | -17.81%1,894.45万 | -17.81%1,894.45万 | 269.60%2,304.9万 | 269.60%2,304.9万 | -63.21%623.63万 | -63.21%623.63万 | -19.16%1,694.93万 | -19.16%1,694.93万 | -0.82%2,096.59万 | -0.82%2,096.59万 |
-固定资产 | 5.70%4,247.41万 | 5.70%4,247.41万 | 151.22%4,018.46万 | 151.22%4,018.46万 | -46.20%1,599.56万 | -46.20%1,599.56万 | 1.70%2,973.17万 | 1.70%2,973.17万 | 2.17%2,923.53万 | 2.17%2,923.53万 |
-累计折旧 | -37.31%-2,352.96万 | -37.31%-2,352.96万 | -75.58%-1,713.56万 | -75.58%-1,713.56万 | 23.65%-975.93万 | 23.65%-975.93万 | -54.57%-1,278.24万 | -54.57%-1,278.24万 | -10.61%-826.95万 | -10.61%-826.95万 |
长期应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.96%3.34万 | -50.96%3.34万 |
商誉及其他无形资产 | 3.52%5,807.46万 | 3.52%5,807.46万 | 8.85%5,610.06万 | 8.85%5,610.06万 | -17.82%5,153.96万 | -17.82%5,153.96万 | 8.03%6,271.28万 | 8.03%6,271.28万 | 5.35%5,805.25万 | 5.35%5,805.25万 |
-商誉 | 0.00%4,644.6万 | 0.00%4,644.6万 | 0.00%4,644.6万 | 0.00%4,644.6万 | 0.00%4,644.6万 | 0.00%4,644.6万 | 0.00%4,644.6万 | 0.00%4,644.6万 | 0.00%4,644.6万 | 0.00%4,644.6万 |
-其他无形资产 | 20.45%1,162.85万 | 20.45%1,162.85万 | 89.55%965.45万 | 89.55%965.45万 | -68.69%509.35万 | -68.69%509.35万 | 40.15%1,626.67万 | 40.15%1,626.67万 | 34.05%1,160.64万 | 34.05%1,160.64万 |
非流动递延资产 | -33.78%374.23万 | -33.78%374.23万 | -30.75%565.13万 | -30.75%565.13万 | 307.07%816.01万 | 307.07%816.01万 | -37.19%200.46万 | -37.19%200.46万 | -1.69%319.16万 | -1.69%319.16万 |
非流动资产合计 | -4.76%8,076.14万 | -4.76%8,076.14万 | 28.61%8,480.09万 | 28.61%8,480.09万 | -19.26%6,593.6万 | -19.26%6,593.6万 | -0.70%8,166.67万 | -0.70%8,166.67万 | 3.13%8,224.34万 | 3.13%8,224.34万 |
总资产 | 3.49%1.28亿 | 3.49%1.28亿 | 13.64%1.24亿 | 13.64%1.24亿 | -18.36%1.09亿 | -18.36%1.09亿 | 12.00%1.33亿 | 12.00%1.33亿 | 0.96%1.19亿 | 0.96%1.19亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 44.11%1,041.35万 | 44.11%1,041.35万 | 199.93%722.62万 | 199.93%722.62万 | 1.18%240.93万 | 1.18%240.93万 | -64.57%238.12万 | -64.57%238.12万 | -50.04%672.07万 | -50.04%672.07万 |
-短期借款 | 149.29%462.35万 | 149.29%462.35万 | -8.76%185.47万 | -8.76%185.47万 | -4.80%203.27万 | -4.80%203.27万 | -64.98%213.53万 | -64.98%213.53万 | -41.94%609.77万 | -41.94%609.77万 |
-短期资本租赁负债 | 7.79%578.99万 | 7.79%578.99万 | 1,326.56%537.15万 | 1,326.56%537.15万 | 53.10%37.65万 | 53.10%37.65万 | -60.52%24.59万 | -60.52%24.59万 | -78.88%62.3万 | -78.88%62.3万 |
应付款项 | 11.46%1,658.94万 | 11.46%1,658.94万 | -10.80%1,488.36万 | -10.80%1,488.36万 | -25.00%1,668.59万 | -25.00%1,668.59万 | 0.49%2,224.76万 | 0.49%2,224.76万 | -15.35%2,213.9万 | -15.35%2,213.9万 |
-应付账款 | -11.36%525.11万 | -11.36%525.11万 | 10.56%592.38万 | 10.56%592.38万 | -50.13%535.8万 | -50.13%535.8万 | 23.92%1,074.48万 | 23.92%1,074.48万 | -10.87%867.11万 | -10.87%867.11万 |
-其他应付款 | 26.55%1,133.83万 | 26.55%1,133.83万 | -20.91%895.98万 | -20.91%895.98万 | -1.52%1,132.79万 | -1.52%1,132.79万 | -14.59%1,150.27万 | -14.59%1,150.27万 | -18.00%1,346.79万 | -18.00%1,346.79万 |
现行拨备 | ---- | ---- | -69.92%26万 | -69.92%26万 | -9.53%86.42万 | -9.53%86.42万 | -1.17%95.53万 | -1.17%95.53万 | 2.26%96.66万 | 2.26%96.66万 |
养老金及其他退休福利计划 | 18.13%833.4万 | 18.13%833.4万 | 39.39%705.51万 | 39.39%705.51万 | -4.49%506.12万 | -4.49%506.12万 | 8.41%529.91万 | 8.41%529.91万 | -3.82%488.78万 | -3.82%488.78万 |
递延负债 | 752.97%264.04万 | 752.97%264.04万 | 766.98%30.96万 | 766.98%30.96万 | -98.72%3.57万 | -98.72%3.57万 | --279.58万 | --279.58万 | ---- | ---- |
其他流动负债 | -14.12%145.11万 | -14.12%145.11万 | -21.71%168.97万 | -21.71%168.97万 | --215.82万 | --215.82万 | ---- | ---- | ---- | ---- |
流动负债总额 | 25.47%3,942.83万 | 25.47%3,942.83万 | 15.47%3,142.41万 | 15.47%3,142.41万 | -19.19%2,721.45万 | -19.19%2,721.45万 | -2.98%3,367.9万 | -2.98%3,367.9万 | -27.43%3,471.41万 | -27.43%3,471.41万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -54.04%1,066.54万 | -54.04%1,066.54万 | 33.26%2,320.54万 | 33.26%2,320.54万 | -14.34%1,741.34万 | -14.34%1,741.34万 | 124.42%2,032.78万 | 124.42%2,032.78万 | 47.98%905.79万 | 47.98%905.79万 |
-长期借款 | ---- | ---- | -50.40%863.67万 | -50.40%863.67万 | -14.34%1,741.34万 | -14.34%1,741.34万 | 124.73%2,032.78万 | 124.73%2,032.78万 | 206.61%904.54万 | 206.61%904.54万 |
-长期租赁负债 | -26.79%1,066.54万 | -26.79%1,066.54万 | --1,456.87万 | --1,456.87万 | ---- | ---- | ---- | ---- | -99.61%1.25万 | -99.61%1.25万 |
长期拨备 | 16.11%71.36万 | 16.11%71.36万 | -61.59%61.46万 | -61.59%61.46万 | -34.55%160.03万 | -34.55%160.03万 | -27.42%244.5万 | -27.42%244.5万 | -19.77%336.86万 | -19.77%336.86万 |
员工福利 | 6.31%22.89万 | 6.31%22.89万 | -70.69%21.53万 | -70.69%21.53万 | 35.28%73.46万 | 35.28%73.46万 | -17.69%54.3万 | -17.69%54.3万 | 3.75%65.97万 | 3.75%65.97万 |
非流动负债总额 | -51.70%1,160.8万 | -51.70%1,160.8万 | 21.71%2,403.54万 | 21.71%2,403.54万 | -15.30%1,974.83万 | -15.30%1,974.83万 | 78.17%2,331.58万 | 78.17%2,331.58万 | -26.10%1,308.62万 | -26.10%1,308.62万 |
负债总额 | -7.98%5,103.63万 | -7.98%5,103.63万 | 18.09%5,545.94万 | 18.09%5,545.94万 | -17.60%4,696.29万 | -17.60%4,696.29万 | 19.24%5,699.48万 | 19.24%5,699.48万 | -27.07%4,780.03万 | -27.07%4,780.03万 |
所有者权益 | ||||||||||
股本 | 0.00%5,414.69万 | 0.00%5,414.69万 | -0.11%5,414.69万 | -0.11%5,414.69万 | 0.00%5,420.47万 | 0.00%5,420.47万 | 0.00%5,420.47万 | 0.00%5,420.47万 | 39.76%5,420.47万 | 39.76%5,420.47万 |
-普通股股本 | 0.00%5,414.69万 | 0.00%5,414.69万 | -0.11%5,414.69万 | -0.11%5,414.69万 | 0.00%5,420.47万 | 0.00%5,420.47万 | 0.00%5,420.47万 | 0.00%5,420.47万 | 39.76%5,420.47万 | 39.76%5,420.47万 |
留存收益 | 77.89%1,856.65万 | 77.89%1,856.65万 | 143.23%1,043.71万 | 143.23%1,043.71万 | -78.42%429.11万 | -78.42%429.11万 | 32.54%1,988.54万 | 32.54%1,988.54万 | 26.69%1,500.31万 | 26.69%1,500.31万 |
不影响留存收益的损益 | 16.44%430.38万 | 16.44%430.38万 | 7.90%369.61万 | 7.90%369.61万 | 49.91%342.57万 | 49.91%342.57万 | 10.29%228.51万 | 10.29%228.51万 | 16.46%207.18万 | 16.46%207.18万 |
股东权益总额 | 12.80%7,701.72万 | 12.80%7,701.72万 | 10.27%6,828.01万 | 10.27%6,828.01万 | -18.92%6,192.15万 | -18.92%6,192.15万 | 7.15%7,637.53万 | 7.15%7,637.53万 | 36.02%7,127.97万 | 36.02%7,127.97万 |
总权益 | 12.80%7,701.72万 | 12.80%7,701.72万 | 10.27%6,828.01万 | 10.27%6,828.01万 | -18.92%6,192.15万 | -18.92%6,192.15万 | 7.15%7,637.53万 | 7.15%7,637.53万 | 36.02%7,127.97万 | 36.02%7,127.97万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |