Fortescue Ltd
FMG
National Australia Bank Ltd
NAB
BHP Group Ltd
BHP
ANZ Group Holdings Ltd
ANZ
CommBank
CBA
(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 | 73.10%526.08万 | 73.10%526.08万 | -31.84%303.92万 | -31.84%303.92万 | 45.03%445.89万 | 45.03%445.89万 | -10.76%307.45万 | -10.76%307.45万 | 98.78%344.51万 | 98.78%344.51万 |
-现金和现金等价物 | 73.10%526.08万 | 73.10%526.08万 | -31.84%303.92万 | -31.84%303.92万 | 45.03%445.89万 | 45.03%445.89万 | -10.76%307.45万 | -10.76%307.45万 | 98.78%344.51万 | 98.78%344.51万 |
应收款项 | 488.32%86.17万 | 488.32%86.17万 | 45.76%14.65万 | 45.76%14.65万 | -41.53%10.05万 | -41.53%10.05万 | 355.28%17.19万 | 355.28%17.19万 | 10.91%3.77万 | 10.91%3.77万 |
-其他应收款 | 488.32%86.17万 | 488.32%86.17万 | 45.76%14.65万 | 45.76%14.65万 | -41.53%10.05万 | -41.53%10.05万 | 355.28%17.19万 | 355.28%17.19万 | 10.91%3.77万 | 10.91%3.77万 |
预付费用 | ---- | ---- | -50.60%7,977 | -50.60%7,977 | 20.27%1.61万 | 20.27%1.61万 | 284.84%1.34万 | 284.84%1.34万 | 106.08%3,489 | 106.08%3,489 |
其他流动资产 | ---- | ---- | ---- | ---- | --2 | --2 | ---- | ---- | ---- | ---- |
流动资产合计 | 91.71%612.25万 | 91.71%612.25万 | -30.20%319.36万 | -30.20%319.36万 | 40.37%457.56万 | 40.37%457.56万 | -6.50%325.97万 | -6.50%325.97万 | 97.09%348.64万 | 97.09%348.64万 |
非流动资产 | ||||||||||
固定资产净额 | 56.23%2,624.03万 | 56.23%2,624.03万 | -23.95%1,679.55万 | -23.95%1,679.55万 | 30.57%2,208.38万 | 30.57%2,208.38万 | 151.12%1,691.4万 | 151.12%1,691.4万 | 97.60%673.54万 | 97.60%673.54万 |
-固定资产 | 55.34%2,641.47万 | 55.34%2,641.47万 | -23.48%1,700.46万 | -23.48%1,700.46万 | 31.18%2,222.33万 | 31.18%2,222.33万 | 151.51%1,694.05万 | 151.51%1,694.05万 | 97.55%673.54万 | 97.55%673.54万 |
-累计折旧 | 16.57%-17.44万 | 16.57%-17.44万 | -49.89%-20.91万 | -49.89%-20.91万 | -425.86%-13.95万 | -425.86%-13.95万 | ---2.65万 | ---2.65万 | ---- | ---- |
长期应收款 | ---- | ---- | --668.55万 | --668.55万 | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流动资产 | 0.00%11.93万 | 0.00%11.93万 | 0.61%11.93万 | 0.61%11.93万 | 0.24%11.86万 | 0.24%11.86万 | --11.83万 | --11.83万 | ---- | ---- |
非流动资产合计 | 11.69%2,635.96万 | 11.69%2,635.96万 | 6.30%2,360.04万 | 6.30%2,360.04万 | 30.35%2,220.24万 | 30.35%2,220.24万 | 152.88%1,703.23万 | 152.88%1,703.23万 | 97.60%673.54万 | 97.60%673.54万 |
总资产 | 21.23%3,248.21万 | 21.23%3,248.21万 | 0.06%2,679.41万 | 0.06%2,679.41万 | 31.96%2,677.8万 | 31.96%2,677.8万 | 98.52%2,029.21万 | 98.52%2,029.21万 | 97.43%1,022.18万 | 97.43%1,022.18万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 62.95%9.64万 | 62.95%9.64万 | -29.24%5.92万 | -29.24%5.92万 | 17.47%8.36万 | 17.47%8.36万 | --7.12万 | --7.12万 | ---- | ---- |
-短期资本租赁负债 | 62.95%9.64万 | 62.95%9.64万 | -29.24%5.92万 | -29.24%5.92万 | 17.47%8.36万 | 17.47%8.36万 | --7.12万 | --7.12万 | ---- | ---- |
应付款项 | -17.84%98.37万 | -17.84%98.37万 | 27.75%119.73万 | 27.75%119.73万 | -44.40%93.73万 | -44.40%93.73万 | 683.05%168.57万 | 683.05%168.57万 | 70.19%21.53万 | 70.19%21.53万 |
-应付账款 | -45.23%59.37万 | -45.23%59.37万 | 47.81%108.4万 | 47.81%108.4万 | -36.71%73.34万 | -36.71%73.34万 | 696.45%115.87万 | 696.45%115.87万 | 76.72%14.55万 | 76.72%14.55万 |
-其他应付款 | 244.18%39万 | 244.18%39万 | -44.42%11.33万 | -44.42%11.33万 | -61.31%20.39万 | -61.31%20.39万 | 655.12%52.7万 | 655.12%52.7万 | 58.01%6.98万 | 58.01%6.98万 |
流动负债总额 | -14.04%108.01万 | -14.04%108.01万 | 23.08%125.65万 | 23.08%125.65万 | -41.89%102.08万 | -41.89%102.08万 | 716.11%175.69万 | 716.11%175.69万 | 70.19%21.53万 | 70.19%21.53万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 88.31%10.65万 | 88.31%10.65万 | -51.11%5.66万 | -51.11%5.66万 | 11.43%11.57万 | 11.43%11.57万 | --10.39万 | --10.39万 | ---- | ---- |
-长期租赁负债 | 88.31%10.65万 | 88.31%10.65万 | -51.11%5.66万 | -51.11%5.66万 | 11.43%11.57万 | 11.43%11.57万 | --10.39万 | --10.39万 | ---- | ---- |
长期应付账款及其他应付款项 | ---- | ---- | --133.71万 | --133.71万 | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | -92.36%10.65万 | -92.36%10.65万 | 1,104.26%139.37万 | 1,104.26%139.37万 | 11.43%11.57万 | 11.43%11.57万 | --10.39万 | --10.39万 | --0 | --0 |
负债总额 | -55.22%118.67万 | -55.22%118.67万 | 133.17%265.02万 | 133.17%265.02万 | -38.92%113.66万 | -38.92%113.66万 | 764.35%186.07万 | 764.35%186.07万 | 70.19%21.53万 | 70.19%21.53万 |
所有者权益 | ||||||||||
股本 | 42.38%5,644.53万 | 42.38%5,644.53万 | 7.38%3,964.43万 | 7.38%3,964.43万 | 42.46%3,692.01万 | 42.46%3,692.01万 | 49.34%2,591.61万 | 49.34%2,591.61万 | 46.68%1,735.41万 | 46.68%1,735.41万 |
-普通股股本 | 42.38%5,644.53万 | 42.38%5,644.53万 | 7.38%3,964.43万 | 7.38%3,964.43万 | 42.46%3,692.01万 | 42.46%3,692.01万 | 49.34%2,591.61万 | 49.34%2,591.61万 | 46.68%1,735.41万 | 46.68%1,735.41万 |
留存收益 | -83.76%-3,370.68万 | -83.76%-3,370.68万 | -15.10%-1,834.26万 | -15.10%-1,834.26万 | -50.53%-1,593.63万 | -50.53%-1,593.63万 | -20.55%-1,058.71万 | -20.55%-1,058.71万 | -6.59%-878.21万 | -6.59%-878.21万 |
不影响留存收益的损益 | 182.50%666.44万 | 182.50%666.44万 | 0.03%235.91万 | 0.03%235.91万 | 29.54%235.83万 | 29.54%235.83万 | 26.91%182.05万 | 26.91%182.05万 | -1.66%143.45万 | -1.66%143.45万 |
股东权益总额 | 24.27%2,940.3万 | 24.27%2,940.3万 | 1.37%2,366.07万 | 1.37%2,366.07万 | 36.11%2,334.21万 | 36.11%2,334.21万 | 71.38%1,714.95万 | 71.38%1,714.95万 | 98.11%1,000.65万 | 98.11%1,000.65万 |
非控制性权益 | 291.71%189.25万 | 291.71%189.25万 | -78.99%48.31万 | -78.99%48.31万 | 79.38%229.93万 | 79.38%229.93万 | --128.18万 | --128.18万 | ---- | ---- |
总权益 | 29.62%3,129.54万 | 29.62%3,129.54万 | -5.84%2,414.39万 | -5.84%2,414.39万 | 39.12%2,564.14万 | 39.12%2,564.14万 | 84.19%1,843.13万 | 84.19%1,843.13万 | 98.11%1,000.65万 | 98.11%1,000.65万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |