Fortescue Ltd
FMG
Origin Energy Ltd
ORG
Rio Tinto Ltd
RIO
Telstra Group Ltd
TLS
National Australia Bank Ltd
NAB
(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 | (FY)2019/06/30 | (Q4)2019/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -59.89%1,934.29万 | -59.89%1,934.29万 | -49.87%4,821.97万 | -49.87%4,821.97万 | 962.49%9,619.56万 | 962.49%9,619.56万 | -67.64%905.37万 | -67.64%905.37万 | 228.13%2,797.74万 | 228.13%2,797.74万 |
-现金和现金等价物 | -59.89%1,934.29万 | -59.89%1,934.29万 | -49.87%4,821.97万 | -49.87%4,821.97万 | 962.49%9,619.56万 | 962.49%9,619.56万 | -67.64%905.37万 | -67.64%905.37万 | 228.13%2,797.74万 | 228.13%2,797.74万 |
应收款项 | 88.42%276.97万 | 88.42%276.97万 | 1,312.16%147万 | 1,312.16%147万 | -76.82%10.41万 | -76.82%10.41万 | -41.83%44.91万 | -41.83%44.91万 | 132.78%77.21万 | 132.78%77.21万 |
-其他应收款 | 88.42%276.97万 | 88.42%276.97万 | 1,312.16%147万 | 1,312.16%147万 | -76.82%10.41万 | -76.82%10.41万 | -41.83%44.91万 | -41.83%44.91万 | 132.78%77.21万 | 132.78%77.21万 |
存货 | --628.94万 | --628.94万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
预付费用 | 45.46%223.99万 | 45.46%223.99万 | 588.46%153.99万 | 588.46%153.99万 | -75.49%22.37万 | -75.49%22.37万 | 542.82%91.25万 | 542.82%91.25万 | 43.59%14.2万 | 43.59%14.2万 |
流动资产合计 | -40.19%3,064.19万 | -40.19%3,064.19万 | -46.93%5,122.95万 | -46.93%5,122.95万 | 826.74%9,652.33万 | 826.74%9,652.33万 | -63.95%1,041.54万 | -63.95%1,041.54万 | 222.57%2,889.15万 | 222.57%2,889.15万 |
非流动资产 | ||||||||||
固定资产净额 | 57.52%3.36亿 | 57.52%3.36亿 | 188.66%2.13亿 | 188.66%2.13亿 | 50.22%7,379.48万 | 50.22%7,379.48万 | 153.74%4,912.56万 | 153.74%4,912.56万 | 118.80%1,936.08万 | 118.80%1,936.08万 |
-固定资产 | 61.95%3.47亿 | 61.95%3.47亿 | 190.23%2.14亿 | 190.23%2.14亿 | 50.13%7,389.97万 | 50.13%7,389.97万 | 154.08%4,922.36万 | 154.08%4,922.36万 | 118.85%1,937.34万 | 118.85%1,937.34万 |
-累计折旧 | -707.21%-1,180.27万 | -707.21%-1,180.27万 | -1,294.08%-146.22万 | -1,294.08%-146.22万 | -7.03%-10.49万 | -7.03%-10.49万 | -682.04%-9.8万 | -682.04%-9.8万 | -224.95%-1.25万 | -224.95%-1.25万 |
非流动资产合计 | 57.52%3.36亿 | 57.52%3.36亿 | 188.66%2.13亿 | 188.66%2.13亿 | 50.22%7,379.48万 | 50.22%7,379.48万 | 153.74%4,912.56万 | 153.74%4,912.56万 | 118.80%1,936.08万 | 118.80%1,936.08万 |
总资产 | 38.58%3.66亿 | 38.58%3.66亿 | 55.15%2.64亿 | 55.15%2.64亿 | 186.05%1.7亿 | 186.05%1.7亿 | 23.40%5,954.1万 | 23.40%5,954.1万 | 171.00%4,825.23万 | 171.00%4,825.23万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 4,072.10%3,391.18万 | 4,072.10%3,391.18万 | 5.60%81.28万 | 5.60%81.28万 | 27.78%76.97万 | 27.78%76.97万 | --60.24万 | --60.24万 | ---- | ---- |
-短期借款 | --3,054.93万 | --3,054.93万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | 313.68%336.25万 | 313.68%336.25万 | 5.60%81.28万 | 5.60%81.28万 | 27.78%76.97万 | 27.78%76.97万 | --60.24万 | --60.24万 | ---- | ---- |
应付款项 | 117.72%3,871.06万 | 117.72%3,871.06万 | 698.05%1,778.03万 | 698.05%1,778.03万 | 23.69%222.8万 | 23.69%222.8万 | -49.45%180.13万 | -49.45%180.13万 | 276.91%356.34万 | 276.91%356.34万 |
-其他应付款 | 117.72%3,871.06万 | 117.72%3,871.06万 | 698.05%1,778.03万 | 698.05%1,778.03万 | 23.69%222.8万 | 23.69%222.8万 | -49.45%180.13万 | -49.45%180.13万 | 276.91%356.34万 | 276.91%356.34万 |
养老金及其他退休福利计划 | 108.39%113.28万 | 108.39%113.28万 | 138.98%54.36万 | 138.98%54.36万 | 82.37%22.75万 | 82.37%22.75万 | 159.67%12.47万 | 159.67%12.47万 | 204.57%4.8万 | 204.57%4.8万 |
递延负债 | --30.63万 | --30.63万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 287.01%7,406.15万 | 287.01%7,406.15万 | 493.35%1,913.67万 | 493.35%1,913.67万 | 27.56%322.52万 | 27.56%322.52万 | -29.99%252.84万 | -29.99%252.84万 | 275.72%361.14万 | 275.72%361.14万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 56.82%1.8亿 | 56.82%1.8亿 | 252.80%1.15亿 | 252.80%1.15亿 | 3,429.10%3,247.57万 | 3,429.10%3,247.57万 | --92.02万 | --92.02万 | ---- | ---- |
-长期借款 | 21.85%1.38亿 | 21.85%1.38亿 | 256.02%1.13亿 | 256.02%1.13亿 | --3,185.25万 | --3,185.25万 | ---- | ---- | ---- | ---- |
-长期租赁负债 | 3,436.45%4,150.2万 | 3,436.45%4,150.2万 | 88.32%117.35万 | 88.32%117.35万 | -32.28%62.32万 | -32.28%62.32万 | --92.02万 | --92.02万 | ---- | ---- |
长期拨备 | 174.65%1,061.08万 | 174.65%1,061.08万 | 131.63%386.34万 | 131.63%386.34万 | --166.79万 | --166.79万 | ---- | ---- | ---- | ---- |
非流动负债总额 | 60.67%1.9亿 | 60.67%1.9亿 | 246.88%1.18亿 | 246.88%1.18亿 | 3,610.34%3,414.36万 | 3,610.34%3,414.36万 | --92.02万 | --92.02万 | --0 | --0 |
负债总额 | 92.15%2.64亿 | 92.15%2.64亿 | 268.16%1.38亿 | 268.16%1.38亿 | 983.57%3,736.88万 | 983.57%3,736.88万 | -4.51%344.87万 | -4.51%344.87万 | 275.72%361.14万 | 275.72%361.14万 |
所有者权益 | ||||||||||
股本 | 74.66%8,433.66万 | 74.66%8,433.66万 | 0.59%4,828.73万 | 0.59%4,828.73万 | 37.73%4,800.63万 | 37.73%4,800.63万 | 21.91%3,485.49万 | 21.91%3,485.49万 | 58.09%2,859.1万 | 58.09%2,859.1万 |
-普通股股本 | 74.66%8,433.66万 | 74.66%8,433.66万 | 0.59%4,828.73万 | 0.59%4,828.73万 | 37.73%4,800.63万 | 37.73%4,800.63万 | 21.91%3,485.49万 | 21.91%3,485.49万 | 58.09%2,859.1万 | 58.09%2,859.1万 |
留存收益 | -182.70%-5,905.65万 | -182.70%-5,905.65万 | -43.42%-2,089.02万 | -43.42%-2,089.02万 | -32.23%-1,456.6万 | -32.23%-1,456.6万 | -121.24%-1,101.57万 | -121.24%-1,101.57万 | -156.60%-497.9万 | -156.60%-497.9万 |
不影响留存收益的损益 | 0.54%5,492.68万 | 0.54%5,492.68万 | 0.46%5,463.36万 | 0.46%5,463.36万 | 99.07%5,438.5万 | 99.07%5,438.5万 | 45.74%2,732.01万 | 45.74%2,732.01万 | 2,580.54%1,874.57万 | 2,580.54%1,874.57万 |
股东权益总额 | -2.22%8,020.69万 | -2.22%8,020.69万 | -6.60%8,203.07万 | -6.60%8,203.07万 | 71.67%8,782.53万 | 71.67%8,782.53万 | 20.78%5,115.93万 | 20.78%5,115.93万 | 151.47%4,235.77万 | 151.47%4,235.77万 |
非控制性权益 | -51.56%2,162.25万 | -51.56%2,162.25万 | -1.08%4,463.83万 | -1.08%4,463.83万 | 814.74%4,512.41万 | 814.74%4,512.41万 | 116.05%493.3万 | 116.05%493.3万 | --228.33万 | --228.33万 |
总权益 | -19.61%1.02亿 | -19.61%1.02亿 | -4.72%1.27亿 | -4.72%1.27亿 | 137.02%1.33亿 | 137.02%1.33亿 | 25.65%5,609.23万 | 25.65%5,609.23万 | 165.02%4,464.09万 | 165.02%4,464.09万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |