Fortescue Ltd
FMG
Rio Tinto Ltd
RIO
Woodside Energy Group Ltd
WDS
BHP Group Ltd
BHP
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 | -48.22%73.32万 | -48.22%73.32万 | -26.90%141.6万 | -26.90%141.6万 | -42.23%193.7万 | -42.23%193.7万 | 51.49%335.28万 | 51.49%335.28万 | -59.09%221.32万 | -59.09%221.32万 |
-现金和现金等价物 | -46.94%71.32万 | -46.94%71.32万 | -17.04%134.4万 | -17.04%134.4万 | -45.18%162万 | -45.18%162万 | 56.62%295.54万 | 56.62%295.54万 | -65.12%188.69万 | -65.12%188.69万 |
-短期投资 | -72.22%2万 | -72.22%2万 | -77.29%7.2万 | -77.29%7.2万 | -20.24%31.7万 | -20.24%31.7万 | 21.83%39.74万 | 21.83%39.74万 | --32.62万 | --32.62万 |
应收款项 | -61.94%382.04万 | -61.94%382.04万 | 3.92%1,003.8万 | 3.92%1,003.8万 | 866.00%965.9万 | 866.00%965.9万 | -14.29%99.99万 | -14.29%99.99万 | 96.80%116.66万 | 96.80%116.66万 |
-应收账款 | ---- | ---- | 14.73%62.3万 | 14.73%62.3万 | 60.01%54.3万 | 60.01%54.3万 | 1.06%33.94万 | 1.06%33.94万 | 304.97%33.58万 | 304.97%33.58万 |
-其他应收款 | -59.52%382.04万 | -59.52%382.04万 | 3.19%943.7万 | 3.19%943.7万 | 1,044.31%914.5万 | 1,044.31%914.5万 | -15.36%79.92万 | -15.36%79.92万 | 85.19%94.42万 | 85.19%94.42万 |
-应收账款调整额 | ---- | ---- | 24.14%-2.2万 | 24.14%-2.2万 | 79.08%-2.9万 | 79.08%-2.9万 | -22.23%-13.86万 | -22.23%-13.86万 | ---11.34万 | ---11.34万 |
存货 | ---- | ---- | -65.00%1.4万 | -65.00%1.4万 | -88.71%4万 | -88.71%4万 | --35.44万 | --35.44万 | ---- | ---- |
预付费用 | 190.53%24.11万 | 190.53%24.11万 | 50.91%8.3万 | 50.91%8.3万 | 212.34%5.5万 | 212.34%5.5万 | 31.76%1.76万 | 31.76%1.76万 | --1.34万 | --1.34万 |
持有待售资产 | ---- | ---- | ---- | ---- | --70万 | --70万 | ---- | ---- | ---- | ---- |
其他流动资产 | ---- | ---- | -70.26%5.8万 | -70.26%5.8万 | 28.29%19.5万 | 28.29%19.5万 | -13.93%15.2万 | -13.93%15.2万 | 80.81%17.66万 | 80.81%17.66万 |
流动资产合计 | -58.70%479.47万 | -58.70%479.47万 | -7.76%1,160.9万 | -7.76%1,160.9万 | 158.08%1,258.6万 | 158.08%1,258.6万 | 36.62%487.67万 | 36.62%487.67万 | -41.49%356.97万 | -41.49%356.97万 |
非流动资产 | ||||||||||
固定资产净额 | -91.67%119.56万 | -91.67%119.56万 | 77.88%1,436万 | 77.88%1,436万 | 10.31%807.3万 | 10.31%807.3万 | 17.13%731.86万 | 17.13%731.86万 | 49.82%624.81万 | 49.82%624.81万 |
-固定资产 | -28.04%1,582.8万 | -28.04%1,582.8万 | 71.28%2,199.6万 | 71.28%2,199.6万 | 21.76%1,284.2万 | 21.76%1,284.2万 | 27.21%1,054.67万 | 27.21%1,054.67万 | 63.87%829.06万 | 63.87%829.06万 |
-累计折旧 | -91.62%-1,463.24万 | -91.62%-1,463.24万 | -60.12%-763.6万 | -60.12%-763.6万 | -47.74%-476.9万 | -47.74%-476.9万 | -58.04%-322.81万 | -58.04%-322.81万 | -129.82%-204.25万 | -129.82%-204.25万 |
投资和预付款 | --25.5万 | --25.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他投资 | --25.5万 | --25.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
商誉及其他无形资产 | ---- | ---- | -6.95%302.8万 | -6.95%302.8万 | --325.4万 | --325.4万 | ---- | ---- | ---- | ---- |
-其他无形资产 | ---- | ---- | -6.95%302.8万 | -6.95%302.8万 | --325.4万 | --325.4万 | ---- | ---- | ---- | ---- |
其他非流动资产 | -81.41%4.83万 | -81.41%4.83万 | --26万 | --26万 | ---- | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | -91.51%149.89万 | -91.51%149.89万 | 55.80%1,764.8万 | 55.80%1,764.8万 | 54.77%1,132.7万 | 54.77%1,132.7万 | 17.13%731.86万 | 17.13%731.86万 | 20.00%624.81万 | 20.00%624.81万 |
总资产 | -78.49%629.36万 | -78.49%629.36万 | 22.35%2,925.7万 | 22.35%2,925.7万 | 96.08%2,391.3万 | 96.08%2,391.3万 | 24.22%1,219.53万 | 24.22%1,219.53万 | -13.18%981.78万 | -13.18%981.78万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 32.45%433.77万 | 32.45%433.77万 | 54.05%327.5万 | 54.05%327.5万 | 114.67%212.6万 | 114.67%212.6万 | 45.61%99.04万 | 45.61%99.04万 | --68.01万 | --68.01万 |
-短期借款 | 44.00%385.06万 | 44.00%385.06万 | 152.26%267.4万 | 152.26%267.4万 | 142.29%106万 | 142.29%106万 | --43.75万 | --43.75万 | ---- | ---- |
-短期资本租赁负债 | -18.96%48.71万 | -18.96%48.71万 | -43.62%60.1万 | -43.62%60.1万 | 92.82%106.6万 | 92.82%106.6万 | -18.71%55.29万 | -18.71%55.29万 | --68.01万 | --68.01万 |
应付款项 | -65.72%99.76万 | -65.72%99.76万 | -7.97%291万 | -7.97%291万 | 133.02%316.2万 | 133.02%316.2万 | -28.96%135.69万 | -28.96%135.69万 | 341.04%191.02万 | 341.04%191.02万 |
-应付账款 | -32.56%91.31万 | -32.56%91.31万 | -30.21%135.4万 | -30.21%135.4万 | 62.37%194万 | 62.37%194万 | -29.27%119.48万 | -29.27%119.48万 | 355.44%168.93万 | 355.44%168.93万 |
-其他应付款 | -94.57%8.45万 | -94.57%8.45万 | 27.33%155.6万 | 27.33%155.6万 | 653.75%122.2万 | 653.75%122.2万 | -26.60%16.21万 | -26.60%16.21万 | 255.15%22.09万 | 255.15%22.09万 |
现行拨备 | ---- | ---- | --17.5万 | --17.5万 | ---- | ---- | ---- | ---- | ---- | ---- |
养老金及其他退休福利计划 | -55.00%20.43万 | -55.00%20.43万 | -58.31%45.4万 | -58.31%45.4万 | 341.65%108.9万 | 341.65%108.9万 | -7.63%24.66万 | -7.63%24.66万 | 89.83%26.69万 | 89.83%26.69万 |
递延负债 | -18.39%21.95万 | -18.39%21.95万 | --26.9万 | --26.9万 | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | -18.69%575.92万 | -18.69%575.92万 | 11.07%708.3万 | 11.07%708.3万 | 145.85%637.7万 | 145.85%637.7万 | -9.22%259.39万 | -9.22%259.39万 | 398.02%285.72万 | 398.02%285.72万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 33.27%833.05万 | 33.27%833.05万 | 300.71%625.1万 | 300.71%625.1万 | -43.51%156万 | -43.51%156万 | 26.39%276.15万 | 26.39%276.15万 | --218.49万 | --218.49万 |
-长期借款 | 694.13%264.44万 | 694.13%264.44万 | -8.77%33.3万 | -8.77%33.3万 | -66.63%36.5万 | -66.63%36.5万 | --109.38万 | --109.38万 | ---- | ---- |
-长期租赁负债 | -3.92%568.6万 | -3.92%568.6万 | 395.23%591.8万 | 395.23%591.8万 | -28.35%119.5万 | -28.35%119.5万 | -23.67%166.77万 | -23.67%166.77万 | --218.49万 | --218.49万 |
长期拨备 | 5.61%24.61万 | 5.61%24.61万 | --23.3万 | --23.3万 | ---- | ---- | ---- | ---- | ---- | ---- |
员工福利 | 328.85%1.72万 | 328.85%1.72万 | --4,000 | --4,000 | ---- | ---- | ---- | ---- | ---- | ---- |
递延负债 | -23.39%97.61万 | -23.39%97.61万 | -18.23%127.4万 | -18.23%127.4万 | 131.90%155.8万 | 131.90%155.8万 | 48.29%67.18万 | 48.29%67.18万 | -60.50%45.3万 | -60.50%45.3万 |
其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.54万 | --3.54万 |
非流动负债总额 | 23.29%956.98万 | 23.29%956.98万 | 148.94%776.2万 | 148.94%776.2万 | -9.18%311.8万 | -9.18%311.8万 | 28.43%343.33万 | 28.43%343.33万 | 133.10%267.33万 | 133.10%267.33万 |
负债总额 | 3.26%1,532.89万 | 3.26%1,532.89万 | 56.35%1,484.5万 | 56.35%1,484.5万 | 57.54%949.5万 | 57.54%949.5万 | 8.98%602.72万 | 8.98%602.72万 | 221.43%553.05万 | 221.43%553.05万 |
所有者权益 | ||||||||||
股本 | 6.43%6,332.59万 | 6.43%6,332.59万 | 20.22%5,950.1万 | 20.22%5,950.1万 | 50.84%4,949.5万 | 50.84%4,949.5万 | 40.97%3,281.35万 | 40.97%3,281.35万 | 20.58%2,327.62万 | 20.58%2,327.62万 |
-普通股股本 | 6.43%6,332.59万 | 6.43%6,332.59万 | 20.22%5,950.1万 | 20.22%5,950.1万 | 50.84%4,949.5万 | 50.84%4,949.5万 | 40.97%3,281.35万 | 40.97%3,281.35万 | 20.58%2,327.62万 | 20.58%2,327.62万 |
留存收益 | -60.08%-7,247.13万 | -60.08%-7,247.13万 | -28.99%-4,527.3万 | -28.99%-4,527.3万 | -30.57%-3,509.7万 | -30.57%-3,509.7万 | -13.82%-2,688.04万 | -13.82%-2,688.04万 | -64.84%-2,361.69万 | -64.84%-2,361.69万 |
不影响留存收益的损益 | -40.19%11万 | -40.19%11万 | 820.00%18.4万 | 820.00%18.4万 | -91.49%2万 | -91.49%2万 | -94.92%23.5万 | -94.92%23.5万 | 0.39%462.8万 | 0.39%462.8万 |
股东权益总额 | -162.69%-903.53万 | -162.69%-903.53万 | -0.04%1,441.2万 | -0.04%1,441.2万 | 133.75%1,441.8万 | 133.75%1,441.8万 | 43.87%616.81万 | 43.87%616.81万 | -55.28%428.73万 | -55.28%428.73万 |
总权益 | -162.69%-903.53万 | -162.69%-903.53万 | -0.04%1,441.2万 | -0.04%1,441.2万 | 133.75%1,441.8万 | 133.75%1,441.8万 | 43.87%616.81万 | 43.87%616.81万 | -55.28%428.73万 | -55.28%428.73万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |