Woodside Energy Group Ltd
WDS
National Australia Bank Ltd
NAB
Telstra Group Ltd
TLS
Fortescue Ltd
FMG
ANZ Group Holdings Ltd
ANZ
(FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | (FY)2020/12/30 | (Q4)2020/12/30 | (FY)2019/12/30 | (Q4)2019/12/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 197.21%785.74万 | 197.21%785.74万 | -52.08%264.37万 | -52.08%264.37万 | 167.29%551.66万 | 167.29%551.66万 | 43.17%206.39万 | 43.17%206.39万 | -41.54%144.15万 | -41.54%144.15万 |
-现金和现金等价物 | 116.29%227.45万 | 116.29%227.45万 | -74.21%105.16万 | -74.21%105.16万 | 282.97%407.76万 | 282.97%407.76万 | 78.51%106.47万 | 78.51%106.47万 | 77.08%59.65万 | 77.08%59.65万 |
-短期投资 | 250.65%558.29万 | 250.65%558.29万 | 10.64%159.21万 | 10.64%159.21万 | 44.02%143.9万 | 44.02%143.9万 | 18.23%99.92万 | 18.23%99.92万 | -60.31%84.51万 | -60.31%84.51万 |
应收款项 | 11.06%75.01万 | 11.06%75.01万 | -32.09%67.53万 | -32.09%67.53万 | 274.08%99.45万 | 274.08%99.45万 | -24.69%26.59万 | -24.69%26.59万 | -30.24%35.3万 | -30.24%35.3万 |
-应收账款 | 27.26%74.75万 | 27.26%74.75万 | 7.50%58.74万 | 7.50%58.74万 | 128.63%54.64万 | 128.63%54.64万 | -13.46%23.9万 | -13.46%23.9万 | -38.88%27.62万 | -38.88%27.62万 |
-其他应收款 | -21.35%13.09万 | -21.35%13.09万 | -62.85%16.65万 | -62.85%16.65万 | 1,567.60%44.81万 | 1,567.60%44.81万 | -65.04%2.69万 | -65.04%2.69万 | 41.76%7.69万 | 41.76%7.69万 |
-应收账款调整额 | -63.52%-12.84万 | -63.52%-12.84万 | ---7.85万 | ---7.85万 | ---- | ---- | ---- | ---- | ---- | ---- |
存货 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.56%13.1万 | -62.56%13.1万 |
预付费用 | 3,993.53%171.72万 | 3,993.53%171.72万 | 0.80%4.2万 | 0.80%4.2万 | 70.45%4.16万 | 70.45%4.16万 | -54.30%2.44万 | -54.30%2.44万 | -63.08%5.34万 | -63.08%5.34万 |
流动资产合计 | 207.19%1,032.47万 | 207.19%1,032.47万 | -48.71%336.1万 | -48.71%336.1万 | 178.34%655.27万 | 178.34%655.27万 | 18.96%235.42万 | 18.96%235.42万 | -42.91%197.9万 | -42.91%197.9万 |
非流动资产 | ||||||||||
固定资产净额 | -43.88%31.86万 | -43.88%31.86万 | -2.66%56.77万 | -2.66%56.77万 | -13.57%58.33万 | -13.57%58.33万 | -26.57%67.49万 | -26.57%67.49万 | 48.81%91.91万 | 48.81%91.91万 |
-固定资产 | -0.54%351.39万 | -0.54%351.39万 | 14.97%353.28万 | 14.97%353.28万 | 11.07%307.28万 | 11.07%307.28万 | -5.02%276.64万 | -5.02%276.64万 | 21.97%291.26万 | 21.97%291.26万 |
-累计折旧 | -7.76%-319.53万 | -7.76%-319.53万 | -19.10%-296.5万 | -19.10%-296.5万 | -19.03%-248.95万 | -19.03%-248.95万 | -4.92%-209.16万 | -4.92%-209.16万 | -12.61%-199.35万 | -12.61%-199.35万 |
投资和预付款 | -64.66%323.62万 | -64.66%323.62万 | -49.94%915.74万 | -49.94%915.74万 | 14.67%1,829.12万 | 14.67%1,829.12万 | 28.12%1,595.16万 | 28.12%1,595.16万 | -59.52%1,245.03万 | -59.52%1,245.03万 |
-长期股权投资 | ---- | ---- | ---- | ---- | 19.33%1,480.52万 | 19.33%1,480.52万 | 46.18%1,240.67万 | 46.18%1,240.67万 | --848.71万 | --848.71万 |
-金融资产投资 | -43.93%305.92万 | -43.93%305.92万 | --545.65万 | --545.65万 | ---- | ---- | ---- | ---- | -42.26%260.95万 | -42.26%260.95万 |
-其中:交易性证券 | -43.93%305.92万 | -43.93%305.92万 | --545.65万 | --545.65万 | ---- | ---- | ---- | ---- | -42.26%260.95万 | -42.26%260.95万 |
-其他投资 | -95.22%17.69万 | -95.22%17.69万 | 6.16%370.09万 | 6.16%370.09万 | -1.66%348.6万 | -1.66%348.6万 | 161.87%354.49万 | 161.87%354.49万 | -94.84%135.37万 | -94.84%135.37万 |
商誉及其他无形资产 | -21.85%145.79万 | -21.85%145.79万 | -37.01%186.56万 | -37.01%186.56万 | 1,794.63%296.2万 | 1,794.63%296.2万 | -70.64%15.63万 | -70.64%15.63万 | -75.48%53.26万 | -75.48%53.26万 |
-商誉 | ---- | ---- | ---- | ---- | --99.82万 | --99.82万 | ---- | ---- | ---- | ---- |
-其他无形资产 | -21.85%145.79万 | -21.85%145.79万 | -5.00%186.56万 | -5.00%186.56万 | 1,156.13%196.38万 | 1,156.13%196.38万 | -70.64%15.63万 | -70.64%15.63万 | 8.14%53.26万 | 8.14%53.26万 |
非流动资产合计 | -56.75%501.27万 | -56.75%501.27万 | -46.92%1,159.08万 | -46.92%1,159.08万 | 30.11%2,183.64万 | 30.11%2,183.64万 | 20.72%1,678.28万 | 20.72%1,678.28万 | -59.76%1,390.2万 | -59.76%1,390.2万 |
总资产 | 2.58%1,533.74万 | 2.58%1,533.74万 | -47.33%1,495.18万 | -47.33%1,495.18万 | 48.35%2,838.91万 | 48.35%2,838.91万 | 20.50%1,913.7万 | 20.50%1,913.7万 | -58.22%1,588.09万 | -58.22%1,588.09万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 29.78%923.92万 | 29.78%923.92万 | -5.75%711.93万 | -5.75%711.93万 | 939.72%755.4万 | 939.72%755.4万 | -67.88%72.65万 | -67.88%72.65万 | 921.03%226.2万 | 921.03%226.2万 |
-短期借款 | 31.63%915.68万 | 31.63%915.68万 | -6.49%695.65万 | -6.49%695.65万 | 1,013.16%743.93万 | 1,013.16%743.93万 | -69.62%66.83万 | -69.62%66.83万 | 959.43%219.96万 | 959.43%219.96万 |
-短期资本租赁负债 | -49.36%8.24万 | -49.36%8.24万 | 41.96%16.28万 | 41.96%16.28万 | 96.93%11.47万 | 96.93%11.47万 | -6.66%5.82万 | -6.66%5.82万 | 348.21%6.24万 | 348.21%6.24万 |
应付款项 | 29.08%336.87万 | 29.08%336.87万 | 52.25%260.99万 | 52.25%260.99万 | 508.07%171.42万 | 508.07%171.42万 | -73.50%28.19万 | -73.50%28.19万 | -38.86%106.4万 | -38.86%106.4万 |
-应付账款 | -33.61%65.02万 | -33.61%65.02万 | -36.76%97.93万 | -36.76%97.93万 | 770.34%154.85万 | 770.34%154.85万 | 24.03%17.79万 | 24.03%17.79万 | -77.16%14.35万 | -77.16%14.35万 |
-其他应付款 | 66.72%271.85万 | 66.72%271.85万 | 884.44%163.06万 | 884.44%163.06万 | 59.30%16.56万 | 59.30%16.56万 | -88.70%10.4万 | -88.70%10.4万 | -17.23%92.05万 | -17.23%92.05万 |
其他流动负债 | ---- | ---- | --425.27万 | --425.27万 | ---- | ---- | ---- | ---- | -75.69%94.99万 | -75.69%94.99万 |
流动负债总额 | -9.83%1,260.79万 | -9.83%1,260.79万 | 50.86%1,398.19万 | 50.86%1,398.19万 | 819.06%926.81万 | 819.06%926.81万 | -76.42%100.84万 | -76.42%100.84万 | -27.14%427.59万 | -27.14%427.59万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | -16.70%6.52万 | -16.70%6.52万 | 126.03%7.83万 | 126.03%7.83万 | -33.46%3.46万 | -33.46%3.46万 | -66.96%5.21万 | -66.96%5.21万 |
-长期租赁负债 | ---- | ---- | -16.70%6.52万 | -16.70%6.52万 | 126.03%7.83万 | 126.03%7.83万 | -33.46%3.46万 | -33.46%3.46万 | -13.34%5.21万 | -13.34%5.21万 |
非流动负债总额 | --0 | --0 | -16.70%6.52万 | -16.70%6.52万 | 126.03%7.83万 | 126.03%7.83万 | -33.46%3.46万 | -33.46%3.46万 | -94.83%5.21万 | -94.83%5.21万 |
负债总额 | -10.25%1,260.79万 | -10.25%1,260.79万 | 50.29%1,404.72万 | 50.29%1,404.72万 | 796.05%934.64万 | 796.05%934.64万 | -75.90%104.31万 | -75.90%104.31万 | -37.06%432.79万 | -37.06%432.79万 |
所有者权益 | ||||||||||
股本 | 9.23%5,199.73万 | 9.23%5,199.73万 | -0.92%4,760.44万 | -0.92%4,760.44万 | 17.20%4,804.71万 | 17.20%4,804.71万 | 4.69%4,099.53万 | 4.69%4,099.53万 | 8.03%3,915.91万 | 8.03%3,915.91万 |
-普通股股本 | 9.23%5,199.73万 | 9.23%5,199.73万 | -0.92%4,760.44万 | -0.92%4,760.44万 | 17.20%4,804.71万 | 17.20%4,804.71万 | 4.69%4,099.53万 | 4.69%4,099.53万 | 8.03%3,915.91万 | 8.03%3,915.91万 |
留存收益 | -5.55%-4,739.48万 | -5.55%-4,739.48万 | -45.57%-4,490.28万 | -45.57%-4,490.28万 | -42.71%-3,084.6万 | -42.71%-3,084.6万 | 10.42%-2,161.48万 | 10.42%-2,161.48万 | -96.65%-2,412.79万 | -96.65%-2,412.79万 |
不影响留存收益的损益 | -0.03%-1,698.65万 | -0.03%-1,698.65万 | -844.26%-1,698.22万 | -844.26%-1,698.22万 | 373.13%228.18万 | 373.13%228.18万 | 83.66%-83.54万 | 83.66%-83.54万 | -245.84%-511.27万 | -245.84%-511.27万 |
股东权益总额 | 13.28%-1,238.4万 | 13.28%-1,238.4万 | -173.30%-1,428.06万 | -173.30%-1,428.06万 | 5.06%1,948.28万 | 5.06%1,948.28万 | 86.97%1,854.51万 | 86.97%1,854.51万 | -63.91%991.86万 | -63.91%991.86万 |
非控制性权益 | -0.47%1,511.34万 | -0.47%1,511.34万 | 3,550.05%1,518.53万 | 3,550.05%1,518.53万 | 2.45%-44.01万 | 2.45%-44.01万 | -127.60%-45.12万 | -127.60%-45.12万 | -55.26%163.45万 | -55.26%163.45万 |
总权益 | 201.70%272.94万 | 201.70%272.94万 | -95.25%90.47万 | -95.25%90.47万 | 5.24%1,904.27万 | 5.24%1,904.27万 | 56.62%1,809.39万 | 56.62%1,809.39万 | -62.90%1,155.3万 | -62.90%1,155.3万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |