Fortescue Ltd
FMG
Rio Tinto Ltd
RIO
Telstra Group Ltd
TLS
BHP Group Ltd
BHP
Woodside Energy Group Ltd
WDS
(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 | -83.75%37.34万 | -83.75%37.34万 | -5.98%229.75万 | -5.98%229.75万 | 89.43%244.35万 | 89.43%244.35万 | -46.03%128.99万 | -46.03%128.99万 | -13.01%239.01万 | -13.01%239.01万 |
-现金和现金等价物 | -83.75%37.34万 | -83.75%37.34万 | -5.98%229.75万 | -5.98%229.75万 | 89.43%244.35万 | 89.43%244.35万 | -46.03%128.99万 | -46.03%128.99万 | 270.97%239.01万 | 270.97%239.01万 |
应收款项 | -91.41%1.87万 | -91.41%1.87万 | -28.25%21.79万 | -28.25%21.79万 | -55.36%30.37万 | -55.36%30.37万 | 128.49%68.02万 | 128.49%68.02万 | 132.67%29.77万 | 132.67%29.77万 |
-其他应收款 | -91.41%1.87万 | -91.41%1.87万 | -28.25%21.79万 | -28.25%21.79万 | -55.36%30.37万 | -55.36%30.37万 | 128.49%68.02万 | 128.49%68.02万 | 132.67%29.77万 | 132.67%29.77万 |
其他流动资产 | --7.06万 | --7.06万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | -81.60%46.27万 | -81.60%46.27万 | -8.44%251.54万 | -8.44%251.54万 | 39.44%274.72万 | 39.44%274.72万 | -26.70%197.01万 | -26.70%197.01万 | -6.53%268.78万 | -6.53%268.78万 |
非流动资产 | ||||||||||
固定资产净额 | 23.05%1,140.52万 | 23.05%1,140.52万 | 181.60%926.89万 | 181.60%926.89万 | -44.05%329.15万 | -44.05%329.15万 | -7.91%588.3万 | -7.91%588.3万 | 23.01%638.83万 | 23.01%638.83万 |
-固定资产 | 23.45%1,171.16万 | 23.45%1,171.16万 | 173.28%948.71万 | 173.28%948.71万 | -42.76%347.16万 | -42.76%347.16万 | -7.62%606.45万 | -7.62%606.45万 | 26.16%656.49万 | 26.16%656.49万 |
-累计折旧 | -40.44%-30.64万 | -40.44%-30.64万 | -21.14%-21.82万 | -21.14%-21.82万 | 0.77%-18.01万 | 0.77%-18.01万 | -2.79%-18.15万 | -2.79%-18.15万 | -1,586.79%-17.66万 | -1,586.79%-17.66万 |
投资和预付款 | -20.35%41.56万 | -20.35%41.56万 | -18.94%52.18万 | -18.94%52.18万 | 8.61%64.37万 | 8.61%64.37万 | --59.27万 | --59.27万 | ---- | ---- |
-长期股权投资 | 1.31%35.14万 | 1.31%35.14万 | -11.91%34.68万 | -11.91%34.68万 | -33.57%39.37万 | -33.57%39.37万 | --59.27万 | --59.27万 | ---- | ---- |
-金融资产投资 | ---- | ---- | -30.00%17.5万 | -30.00%17.5万 | --25万 | --25万 | ---- | ---- | ---- | ---- |
-其中:交易性证券 | ---- | ---- | -30.00%17.5万 | -30.00%17.5万 | --25万 | --25万 | ---- | ---- | ---- | ---- |
-其他投资 | --6.43万 | --6.43万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
长期应收款 | ---- | ---- | 37.66%5.18万 | 37.66%5.18万 | 4.16%3.76万 | 4.16%3.76万 | 0.00%3.61万 | 0.00%3.61万 | 0.00%3.61万 | 0.00%3.61万 |
非流动资产合计 | 20.10%1,182.08万 | 20.10%1,182.08万 | 147.75%984.25万 | 147.75%984.25万 | -38.99%397.28万 | -38.99%397.28万 | 1.36%651.18万 | 1.36%651.18万 | 22.85%642.44万 | 22.85%642.44万 |
总资产 | -0.60%1,228.36万 | -0.60%1,228.36万 | 83.90%1,235.79万 | 83.90%1,235.79万 | -20.77%672万 | -20.77%672万 | -6.92%848.19万 | -6.92%848.19万 | 12.43%911.22万 | 12.43%911.22万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 7.23%8.32万 | 7.23%8.32万 | --7.76万 | --7.76万 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | 7.23%8.32万 | 7.23%8.32万 | --7.76万 | --7.76万 | ---- | ---- | ---- | ---- | ---- | ---- |
应付款项 | -56.83%36.6万 | -56.83%36.6万 | 279.66%84.79万 | 279.66%84.79万 | 40.30%22.33万 | 40.30%22.33万 | -70.27%15.92万 | -70.27%15.92万 | 227.13%53.54万 | 227.13%53.54万 |
-应付账款 | -72.03%19.2万 | -72.03%19.2万 | 599.49%68.66万 | 599.49%68.66万 | 598.17%9.82万 | 598.17%9.82万 | -96.24%1.41万 | -96.24%1.41万 | 1,791.90%37.41万 | 1,791.90%37.41万 |
-其他应付款 | 7.88%17.4万 | 7.88%17.4万 | 28.83%16.13万 | 28.83%16.13万 | -13.75%12.52万 | -13.75%12.52万 | -10.03%14.51万 | -10.03%14.51万 | 12.09%16.13万 | 12.09%16.13万 |
流动负债总额 | -51.46%44.92万 | -51.46%44.92万 | 314.41%92.55万 | 314.41%92.55万 | 40.30%22.33万 | 40.30%22.33万 | -70.27%15.92万 | -70.27%15.92万 | 227.13%53.54万 | 227.13%53.54万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -58.60%5.88万 | -58.60%5.88万 | --14.2万 | --14.2万 | ---- | ---- | ---- | ---- | ---- | ---- |
-长期租赁负债 | -58.60%5.88万 | -58.60%5.88万 | --14.2万 | --14.2万 | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | -58.60%5.88万 | -58.60%5.88万 | --14.2万 | --14.2万 | --0 | --0 | --0 | --0 | --0 | --0 |
负债总额 | -52.41%50.8万 | -52.41%50.8万 | 378.00%106.75万 | 378.00%106.75万 | 40.30%22.33万 | 40.30%22.33万 | -70.27%15.92万 | -70.27%15.92万 | 227.13%53.54万 | 227.13%53.54万 |
所有者权益 | ||||||||||
股本 | 8.39%2,298.53万 | 8.39%2,298.53万 | 40.32%2,120.64万 | 40.32%2,120.64万 | 10.85%1,511.3万 | 10.85%1,511.3万 | 5.97%1,363.4万 | 5.97%1,363.4万 | 11.64%1,286.64万 | 11.64%1,286.64万 |
-普通股股本 | 8.39%2,298.53万 | 8.39%2,298.53万 | 40.32%2,120.64万 | 40.32%2,120.64万 | 10.85%1,511.3万 | 10.85%1,511.3万 | 5.97%1,363.4万 | 5.97%1,363.4万 | 11.64%1,286.64万 | 11.64%1,286.64万 |
留存收益 | -10.53%-1,337.65万 | -10.53%-1,337.65万 | -21.50%-1,210.16万 | -21.50%-1,210.16万 | -48.46%-996.01万 | -48.46%-996.01万 | -17.58%-670.88万 | -17.58%-670.88万 | -27.15%-570.56万 | -27.15%-570.56万 |
不影响留存收益的损益 | -0.86%216.67万 | -0.86%216.67万 | 62.64%218.56万 | 62.64%218.56万 | -3.84%134.39万 | -3.84%134.39万 | -1.30%139.76万 | -1.30%139.76万 | 56.69%141.6万 | 56.69%141.6万 |
股东权益总额 | 4.30%1,177.55万 | 4.30%1,177.55万 | 73.79%1,129.04万 | 73.79%1,129.04万 | -21.94%649.67万 | -21.94%649.67万 | -2.96%832.28万 | -2.96%832.28万 | 8.00%857.68万 | 8.00%857.68万 |
总权益 | 4.30%1,177.55万 | 4.30%1,177.55万 | 73.79%1,129.04万 | 73.79%1,129.04万 | -21.94%649.67万 | -21.94%649.67万 | -2.96%832.28万 | -2.96%832.28万 | 8.00%857.68万 | 8.00%857.68万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |