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 | 326.76%396.68万 | 326.76%396.68万 | 288.85%92.95万 | 288.85%92.95万 | -89.48%23.9万 | -89.48%23.9万 | -11.77%227.16万 | -11.77%227.16万 | -21.73%257.46万 | -21.73%257.46万 |
-现金和现金等价物 | 326.76%396.68万 | 326.76%396.68万 | 288.85%92.95万 | 288.85%92.95万 | -89.48%23.9万 | -89.48%23.9万 | -11.77%227.16万 | -11.77%227.16万 | -21.73%257.46万 | -21.73%257.46万 |
应收款项 | 356.29%10.58万 | 356.29%10.58万 | 37,898.36%2.32万 | 37,898.36%2.32万 | -99.96%61 | -99.96%61 | 221.84%15.26万 | 221.84%15.26万 | -32.01%4.74万 | -32.01%4.74万 |
-其他应收款 | 356.29%10.58万 | 356.29%10.58万 | 37,898.36%2.32万 | 37,898.36%2.32万 | -99.96%61 | -99.96%61 | 221.84%15.26万 | 221.84%15.26万 | -32.01%4.74万 | -32.01%4.74万 |
存货 | ---- | ---- | ---- | ---- | ---- | ---- | --1.13万 | --1.13万 | ---- | ---- |
预付费用 | 143.77%9.39万 | 143.77%9.39万 | -8.12%3.85万 | -8.12%3.85万 | -39.94%4.19万 | -39.94%4.19万 | 22.73%6.98万 | 22.73%6.98万 | 83.88%5.69万 | 83.88%5.69万 |
流动资产合计 | 320.34%416.65万 | 320.34%416.65万 | 252.71%99.12万 | 252.71%99.12万 | -88.78%28.1万 | -88.78%28.1万 | -6.48%250.52万 | -6.48%250.52万 | -20.98%267.89万 | -20.98%267.89万 |
非流动资产 | ||||||||||
固定资产净额 | 1,536.51%364.31万 | 1,536.51%364.31万 | -95.40%22.26万 | -95.40%22.26万 | -8.09%483.7万 | -8.09%483.7万 | 26.12%526.29万 | 26.12%526.29万 | 23.27%417.3万 | 23.27%417.3万 |
-固定资产 | 889.55%385.88万 | 889.55%385.88万 | -92.18%39万 | -92.18%39万 | -7.17%498.5万 | -7.17%498.5万 | 26.28%537.01万 | 26.28%537.01万 | 23.43%425.24万 | 23.43%425.24万 |
-累计折旧 | -28.87%-21.57万 | -28.87%-21.57万 | -13.04%-16.73万 | -13.04%-16.73万 | -38.10%-14.8万 | -38.10%-14.8万 | -35.01%-10.72万 | -35.01%-10.72万 | -31.99%-7.94万 | -31.99%-7.94万 |
长期应收款 | 5.71%8.09万 | 5.71%8.09万 | 0.00%7.65万 | 0.00%7.65万 | 62.84%7.65万 | 62.84%7.65万 | 5.86%4.7万 | 5.86%4.7万 | 0.00%4.44万 | 0.00%4.44万 |
其他非流动资产 | 0.00%1.13万 | 0.00%1.13万 | 0.00%1.13万 | 0.00%1.13万 | --1.13万 | --1.13万 | ---- | ---- | ---- | ---- |
非流动资产合计 | 1,103.54%373.53万 | 1,103.54%373.53万 | -93.70%31.04万 | -93.70%31.04万 | -7.25%492.47万 | -7.25%492.47万 | 25.91%530.99万 | 25.91%530.99万 | 22.97%421.74万 | 22.97%421.74万 |
总资产 | 507.09%790.17万 | 507.09%790.17万 | -75.00%130.16万 | -75.00%130.16万 | -33.39%520.57万 | -33.39%520.57万 | 13.32%781.51万 | 13.32%781.51万 | 1.13%689.63万 | 1.13%689.63万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -56.15%3.22万 | -56.15%3.22万 | --7.35万 | --7.35万 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | -56.15%3.22万 | -56.15%3.22万 | --7.35万 | --7.35万 | ---- | ---- | ---- | ---- | ---- | ---- |
应付款项 | 411.21%95万 | 411.21%95万 | 23.68%18.58万 | 23.68%18.58万 | -84.96%15.03万 | -84.96%15.03万 | -9.18%99.9万 | -9.18%99.9万 | 385.67%109.99万 | 385.67%109.99万 |
-应付账款 | 555.69%71.54万 | 555.69%71.54万 | -4.65%10.91万 | -4.65%10.91万 | -55.59%11.44万 | -55.59%11.44万 | -3.13%25.77万 | -3.13%25.77万 | 70.56%26.6万 | 70.56%26.6万 |
-其他应付款 | 205.73%23.46万 | 205.73%23.46万 | 114.16%7.67万 | 114.16%7.67万 | -95.17%3.58万 | -95.17%3.58万 | -11.10%74.13万 | -11.10%74.13万 | 1,082.81%83.39万 | 1,082.81%83.39万 |
养老金及其他退休福利计划 | 124.96%3.07万 | 124.96%3.07万 | -52.11%1.36万 | -52.11%1.36万 | -35.13%2.85万 | -35.13%2.85万 | 119.78%4.39万 | 119.78%4.39万 | 79.50%2万 | 79.50%2万 |
流动负债总额 | 271.07%101.29万 | 271.07%101.29万 | 52.73%27.3万 | 52.73%27.3万 | -82.86%17.87万 | -82.86%17.87万 | -6.88%104.28万 | -6.88%104.28万 | 371.33%111.98万 | 371.33%111.98万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 85.30%7,575 | 85.30%7,575 | --4,088 | --4,088 | ---- | ---- | ---- | ---- | ---- | ---- |
-长期租赁负债 | 85.30%7,575 | 85.30%7,575 | --4,088 | --4,088 | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | 85.30%7,575 | 85.30%7,575 | --4,088 | --4,088 | --0 | --0 | --0 | --0 | --0 | --0 |
负债总额 | 268.33%102.04万 | 268.33%102.04万 | 55.02%27.7万 | 55.02%27.7万 | -82.86%17.87万 | -82.86%17.87万 | -6.88%104.28万 | -6.88%104.28万 | 371.33%111.98万 | 371.33%111.98万 |
所有者权益 | ||||||||||
股本 | 27.46%5,218.95万 | 27.46%5,218.95万 | 6.58%4,094.57万 | 6.58%4,094.57万 | 3.95%3,841.63万 | 3.95%3,841.63万 | 18.19%3,695.72万 | 18.19%3,695.72万 | 10.98%3,127.02万 | 10.98%3,127.02万 |
-普通股股本 | 27.46%5,218.95万 | 27.46%5,218.95万 | 6.58%4,094.57万 | 6.58%4,094.57万 | 3.95%3,841.63万 | 3.95%3,841.63万 | 18.19%3,695.72万 | 18.19%3,695.72万 | 10.98%3,127.02万 | 10.98%3,127.02万 |
留存收益 | -19.36%-5,106.38万 | -19.36%-5,106.38万 | -19.92%-4,278.15万 | -19.92%-4,278.15万 | -11.24%-3,567.53万 | -11.24%-3,567.53万 | -18.08%-3,207.04万 | -18.08%-3,207.04万 | -16.89%-2,715.99万 | -16.89%-2,715.99万 |
不影响留存收益的损益 | 101.22%575.56万 | 101.22%575.56万 | 25.12%286.03万 | 25.12%286.03万 | 21.25%228.61万 | 21.25%228.61万 | 13.16%188.54万 | 13.16%188.54万 | 1.43%166.61万 | 1.43%166.61万 |
股东权益总额 | 571.66%688.13万 | 571.66%688.13万 | -79.62%102.45万 | -79.62%102.45万 | -25.77%502.7万 | -25.77%502.7万 | 17.24%677.23万 | 17.24%677.23万 | -12.24%577.64万 | -12.24%577.64万 |
总权益 | 571.66%688.13万 | 571.66%688.13万 | -79.62%102.45万 | -79.62%102.45万 | -25.77%502.7万 | -25.77%502.7万 | 17.24%677.23万 | 17.24%677.23万 | -12.24%577.64万 | -12.24%577.64万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |