Fortescue Ltd
FMG
BHP Group Ltd
BHP
Telstra Group Ltd
TLS
4
Rio Tinto Ltd
RIO
5
Origin Energy Ltd
ORG
(FY)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (FY)2022/06/30 | (FY)2021/06/30 | (FY)2020/06/30 | (FY)2019/06/30 | (FY)2018/06/30 | (FY)2017/06/30 | (FY)2016/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -17.09%615.1万 | --615.1万 | -7.26%741.9万 | -55.06%800万 | -81.39%1,780.1万 | 522.23%9,564.9万 | -33.36%1,537.2万 | 149.53%2,306.7万 | 26.93%924.4万 | 58.57%728.3万 |
-现金和现金等价物 | -17.09%615.1万 | --615.1万 | -7.26%741.9万 | -55.06%800万 | -81.39%1,780.1万 | 522.23%9,564.9万 | -33.36%1,537.2万 | 149.53%2,306.7万 | 26.93%924.4万 | 58.57%728.3万 |
应收款项 | 83.75%408.1万 | --408.1万 | 0.95%222.1万 | -45.27%220万 | 5.02%402万 | -75.31%382.8万 | 5.73%1,550.3万 | -3.03%1,466.3万 | -1.81%1,512.1万 | 26.71%1,539.9万 |
-应收账款 | 102.85%391.5万 | --391.5万 | -5.67%193万 | 7.18%204.6万 | 12.96%190.9万 | -88.99%169万 | 5.29%1,534.4万 | -1.92%1,457.3万 | -2.35%1,485.9万 | 26.54%1,521.7万 |
-其他应收款 | -38.49%17.9万 | --17.9万 | 88.96%29.1万 | -92.70%15.4万 | -1.26%211.1万 | 1,244.65%213.8万 | 76.67%15.9万 | -65.65%9万 | 43.96%26.2万 | 24.66%18.2万 |
-应收账款调整额 | ---1.3万 | ---1.3万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
存货 | 12.53%428.3万 | --428.3万 | 7.51%380.6万 | 22.03%354万 | -1.12%290.1万 | -88.75%293.4万 | 16.15%2,608.4万 | -4.09%2,245.8万 | 25.62%2,341.6万 | 18.87%1,864.1万 |
预付费用 | -13.33%23.4万 | --23.4万 | -3.57%27万 | 42.86%28万 | -60.32%19.6万 | -36.09%49.4万 | -24.95%77.3万 | 13.06%103万 | -38.28%91.1万 | 29.25%147.6万 |
递延资产 | ---- | ---- | -43.66%88.4万 | 11.43%156.9万 | --140.8万 | ---- | ---- | ---- | ---- | --2.6万 |
流动资产合计 | 1.02%1,474.9万 | --1,474.9万 | -6.34%1,460万 | -40.78%1,558.9万 | -74.42%2,632.6万 | 78.25%1.03亿 | -5.69%5,773.2万 | 25.72%6,121.8万 | 13.70%4,869.2万 | 27.57%4,282.5万 |
非流动资产 | ||||||||||
固定资产净额 | 11.06%803.2万 | --803.2万 | -47.58%723.2万 | 13.44%1,379.5万 | 16.40%1,216.1万 | -64.02%1,044.8万 | -1.44%2,903.8万 | 9.53%2,946.1万 | 39.01%2,689.8万 | 34.89%1,935万 |
-固定资产 | 19.54%1,103.4万 | --1,103.4万 | -39.36%923万 | 15.77%1,522.1万 | 17.05%1,314.8万 | -72.02%1,123.3万 | 1.37%4,014.1万 | 11.52%3,960万 | 83.51%3,551万 | -10.87%1,935万 |
-累计折旧 | -50.25%-300.2万 | ---300.2万 | -40.11%-199.8万 | -44.48%-142.6万 | -25.73%-98.7万 | 92.93%-78.5万 | -9.51%-1,110.3万 | -17.73%-1,013.9万 | ---861.2万 | ---- |
长期应收款 | -4.23%6.8万 | --6.8万 | 4.41%7.1万 | 6.25%6.8万 | 33.33%6.4万 | -82.98%4.8万 | -4.08%28.2万 | 24.58%29.4万 | -30.18%23.6万 | 15.36%33.8万 |
商誉及其他无形资产 | -16.81%703.3万 | --703.3万 | 17.86%845.4万 | 108.34%717.3万 | 3.05%344.3万 | -17.12%334.1万 | 3.76%403.1万 | 0.15%388.5万 | -5.23%387.9万 | -6.32%409.3万 |
-其他无形资产 | -16.81%703.3万 | --703.3万 | 17.86%845.4万 | 108.34%717.3万 | 3.05%344.3万 | -17.12%334.1万 | 3.76%403.1万 | 0.15%388.5万 | -5.23%387.9万 | -6.32%409.3万 |
非流动递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | 14.73%866万 | 19.68%754.8万 | 32.06%630.7万 | -17.53%477.6万 |
其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | -50.66%15万 | -42.64%30.4万 | -12.83%53万 | -0.65%60.8万 |
非流动资产合计 | -3.96%1,513.3万 | --1,513.3万 | -25.10%1,575.7万 | 34.26%2,103.6万 | 13.23%1,566.8万 | -67.18%1,383.7万 | 1.61%4,216.1万 | 9.62%4,149.2万 | 29.78%3,785万 | 14.78%2,916.5万 |
总资产 | -1.56%2,988.2万 | --2,988.2万 | -17.11%3,035.7万 | -12.79%3,662.5万 | -64.03%4,199.4万 | 16.87%1.17亿 | -2.74%9,989.3万 | 18.68%1.03亿 | 20.21%8,654.2万 | 22.06%7,199万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -24.88%48万 | --48万 | 17.46%63.9万 | -71.93%54.4万 | 1.52%193.8万 | -87.31%190.9万 | 65.32%1,503.9万 | -41.45%909.7万 | 168.84%1,553.6万 | -3.84%577.9万 |
-短期借款 | ---- | ---- | ---- | ---- | -8.49%142.2万 | -89.58%155.4万 | 66.10%1,491.4万 | -41.02%897.9万 | 163.44%1,522.4万 | -2.81%577.9万 |
-短期资本租赁负债 | -24.88%48万 | --48万 | 17.46%63.9万 | 5.43%54.4万 | 45.35%51.6万 | 184.00%35.5万 | 5.93%12.5万 | -62.18%11.8万 | --31.2万 | ---- |
应付款项 | -17.28%356.6万 | --356.6万 | 79.10%431.1万 | 20.17%240.7万 | -47.65%200.3万 | -48.77%382.6万 | 16.85%746.8万 | -29.11%639.1万 | -0.52%901.6万 | 40.58%906.3万 |
-应付账款 | -17.28%356.6万 | --356.6万 | 79.10%431.1万 | 20.17%240.7万 | -47.65%200.3万 | -7.14%382.6万 | 84.59%412万 | -47.80%223.2万 | -18.80%427.6万 | 47.88%526.6万 |
-其他应付款 | ---- | ---- | ---- | ---- | ---- | ---- | -19.50%334.8万 | -12.26%415.9万 | 24.84%474万 | 31.57%379.7万 |
现行拨备 | ---- | ---- | 0.00%5,000 | 150.00%5,000 | -75.00%2,000 | -97.85%8,000 | 12.05%37.2万 | -3.77%33.2万 | -8.97%34.5万 | 16.62%37.9万 |
养老金及其他退休福利计划 | 24.11%163.7万 | --163.7万 | 45.42%131.9万 | 21.91%90.7万 | 60.34%74.4万 | -84.15%46.4万 | 1.99%292.8万 | 20.63%287.1万 | -13.71%238万 | 21.71%275.8万 |
递延负债 | ---- | ---- | ---- | ---- | ---- | 131.63%815.1万 | 220.20%351.9万 | 5.27%109.9万 | 57.47%104.4万 | 17.76%66.3万 |
流动负债总额 | -9.42%568.3万 | --568.3万 | 62.41%627.4万 | -17.58%386.3万 | -67.36%468.7万 | -51.04%1,435.8万 | 48.19%2,932.6万 | -30.12%1,979万 | 51.92%2,832.1万 | 19.42%1,864.2万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 221.64%286.9万 | --286.9万 | -36.24%89.2万 | -20.51%139.9万 | 22.82%176万 | 3,311.90%143.3万 | -99.29%4.2万 | 5,861.62%590.2万 | -95.86%9.9万 | 219.95%239万 |
-长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --572.3万 | ---- | 415.40%204.1万 |
-长期租赁负债 | 221.64%286.9万 | --286.9万 | -36.24%89.2万 | -20.51%139.9万 | 22.82%176万 | 3,311.90%143.3万 | -76.54%4.2万 | 80.81%17.9万 | -71.63%9.9万 | -0.57%34.9万 |
长期应付账款及其他应付款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.03%252.8万 |
员工福利 | ---- | ---- | ---- | ---- | 52.00%7.6万 | -90.10%5万 | 16.36%50.5万 | -3.56%43.4万 | 332.69%45万 | -10.34%10.4万 |
递延负债 | ---- | ---- | ---- | 610.29%96.6万 | -56.83%13.6万 | -74.26%31.5万 | -7.55%122.4万 | 79.16%132.4万 | 971.01%73.9万 | 38.00%6.9万 |
非流动负债总额 | 221.64%286.9万 | --286.9万 | -62.28%89.2万 | 19.93%236.5万 | 9.68%197.2万 | 1.52%179.8万 | -76.88%177.1万 | 494.72%766万 | -74.70%128.8万 | 42.41%509.1万 |
负债总额 | 19.34%855.2万 | --855.2万 | 15.06%716.6万 | -6.47%622.8万 | -58.78%665.9万 | -48.05%1,615.6万 | 13.29%3,109.7万 | -7.29%2,745万 | 24.76%2,960.9万 | 23.70%2,373.3万 |
所有者权益 | ||||||||||
股本 | 16.68%5,271万 | --5,271万 | 20.66%4,517.5万 | 2.08%3,744万 | -53.16%3,667.8万 | 0.00%7,831.1万 | 0.00%7,831.1万 | 39.97%7,831.1万 | 21.52%5,594.9万 | 11.67%4,604.1万 |
-普通股股本 | 16.68%5,271万 | --5,271万 | 20.66%4,517.5万 | 2.08%3,744万 | -53.16%3,667.8万 | 0.00%7,831.1万 | 0.00%7,831.1万 | 39.97%7,831.1万 | 21.52%5,594.9万 | 11.67%4,604.1万 |
留存收益 | -40.14%-3,068.7万 | ---3,068.7万 | -231.57%-2,189.7万 | -840.36%-660.4万 | -96.38%89.2万 | 320.71%2,463.4万 | -230.99%-1,116.1万 | -302.52%-337.2万 | -34.94%166.5万 | 646.79%255.9万 |
不影响留存收益的损益 | -696.55%-69.3万 | ---69.3万 | 80.18%-8.7万 | 80.36%-43.9万 | 5.26%-223.5万 | -243.32%-235.9万 | 412.77%164.6万 | 147.14%32.1万 | -98.54%-68.1万 | 64.53%-34.3万 |
股东权益总额 | -8.02%2,133万 | --2,133万 | -23.71%2,319.1万 | -13.97%3,039.7万 | -64.87%3,533.5万 | 46.21%1.01亿 | -8.59%6,879.6万 | 32.19%7,526万 | 17.98%5,693.3万 | 21.27%4,825.7万 |
总权益 | -8.02%2,133万 | --2,133万 | -23.71%2,319.1万 | -13.97%3,039.7万 | -64.87%3,533.5万 | 46.21%1.01亿 | -8.59%6,879.6万 | 32.19%7,526万 | 17.98%5,693.3万 | 21.27%4,825.7万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |