Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
National Australia Bank Ltd
NAB
Telstra Group Ltd
TLS
ANZ Group Holdings Ltd
ANZ
(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 | 107.96%2,211.7万 | 107.96%2,211.7万 | -28.44%1,063.5万 | -28.44%1,063.5万 | -58.81%1,486.1万 | -58.81%1,486.1万 | 38.77%3,607.7万 | 38.77%3,607.7万 | 173.80%2,599.7万 | 173.80%2,599.7万 |
-现金和现金等价物 | 107.96%2,211.7万 | 107.96%2,211.7万 | -28.44%1,063.5万 | -28.44%1,063.5万 | -58.81%1,486.1万 | -58.81%1,486.1万 | 38.77%3,607.7万 | 38.77%3,607.7万 | 173.80%2,599.7万 | 173.80%2,599.7万 |
应收款项 | 11.95%3,070.1万 | 11.95%3,070.1万 | 0.16%2,742.5万 | 0.16%2,742.5万 | -15.84%2,738.2万 | -15.84%2,738.2万 | 89.68%3,253.4万 | 89.68%3,253.4万 | -29.06%1,715.2万 | -29.06%1,715.2万 |
-应收账款 | 4.05%2,248.5万 | 4.05%2,248.5万 | -15.92%2,161万 | -15.92%2,161万 | -9.16%2,570.1万 | -9.16%2,570.1万 | 59.19%2,829.2万 | 59.19%2,829.2万 | -23.60%1,777.2万 | -23.60%1,777.2万 |
-其他应收款 | 36.49%947.5万 | 36.49%947.5万 | 107.41%694.2万 | 107.41%694.2万 | -46.07%334.7万 | -46.07%334.7万 | 173.63%620.6万 | 173.63%620.6万 | 6.83%226.8万 | 6.83%226.8万 |
-应收账款调整额 | -11.71%-125.9万 | -11.71%-125.9万 | 32.35%-112.7万 | 32.35%-112.7万 | 15.17%-166.6万 | 15.17%-166.6万 | 31.99%-196.4万 | 31.99%-196.4万 | -139.47%-288.8万 | -139.47%-288.8万 |
存货 | -18.78%3,900.4万 | -18.78%3,900.4万 | -27.76%4,802万 | -27.76%4,802万 | 38.31%6,647.7万 | 38.31%6,647.7万 | 133.89%4,806.5万 | 133.89%4,806.5万 | -33.86%2,055万 | -33.86%2,055万 |
预付费用 | -7.61%230.8万 | -7.61%230.8万 | -21.32%249.8万 | -21.32%249.8万 | 18.43%317.5万 | 18.43%317.5万 | 30.78%268.1万 | 30.78%268.1万 | 0.54%205万 | 0.54%205万 |
递延资产 | -46.86%59.2万 | -46.86%59.2万 | -48.57%111.4万 | -48.57%111.4万 | --216.6万 | --216.6万 | ---- | ---- | -59.01%15.7万 | -59.01%15.7万 |
套期保值资产 | ---- | ---- | -78.66%37.6万 | -78.66%37.6万 | 135.56%176.2万 | 135.56%176.2万 | --74.8万 | --74.8万 | ---- | ---- |
流动资产合计 | 5.17%9,472.2万 | 5.17%9,472.2万 | -22.24%9,006.8万 | -22.24%9,006.8万 | -3.57%1.16亿 | -3.57%1.16亿 | 82.24%1.2亿 | 82.24%1.2亿 | -2.29%6,590.6万 | -2.29%6,590.6万 |
非流动资产 | ||||||||||
固定资产净额 | -9.39%2,677.2万 | -9.39%2,677.2万 | -1.78%2,954.8万 | -1.78%2,954.8万 | 141.98%3,008.3万 | 141.98%3,008.3万 | 32.45%1,243.2万 | 32.45%1,243.2万 | 509.09%938.6万 | 509.09%938.6万 |
-固定资产 | -5.44%3,197.9万 | -5.44%3,197.9万 | 1.42%3,382万 | 1.42%3,382万 | 77.10%3,334.5万 | 77.10%3,334.5万 | 21.13%1,882.8万 | 21.13%1,882.8万 | 82.61%1,554.4万 | 82.61%1,554.4万 |
-累计折旧 | -21.89%-520.7万 | -21.89%-520.7万 | -30.96%-427.2万 | -30.96%-427.2万 | 49.00%-326.2万 | 49.00%-326.2万 | -3.86%-639.6万 | -3.86%-639.6万 | 11.66%-615.8万 | 11.66%-615.8万 |
投资和预付款 | ---- | ---- | 3.86%207.2万 | 3.86%207.2万 | 9.14%199.5万 | 9.14%199.5万 | -8.69%182.8万 | -8.69%182.8万 | 2.19%200.2万 | 2.19%200.2万 |
-其他投资 | ---- | ---- | 3.86%207.2万 | 3.86%207.2万 | 9.14%199.5万 | 9.14%199.5万 | -8.69%182.8万 | -8.69%182.8万 | 2.19%200.2万 | 2.19%200.2万 |
商誉及其他无形资产 | -9.06%77.3万 | -9.06%77.3万 | --85万 | --85万 | ---- | ---- | ---- | ---- | -66.62%21.7万 | -66.62%21.7万 |
-其他无形资产 | -9.06%77.3万 | -9.06%77.3万 | --85万 | --85万 | ---- | ---- | ---- | ---- | -66.62%21.7万 | -66.62%21.7万 |
非流动递延资产 | -16.78%357万 | -16.78%357万 | 58.30%429万 | 58.30%429万 | -24.70%271万 | -24.70%271万 | -8.47%359.9万 | -8.47%359.9万 | -5.25%393.2万 | -5.25%393.2万 |
其他非流动资产 | --207.5万 | --207.5万 | ---- | ---- | --61.9万 | --61.9万 | ---- | ---- | ---- | ---- |
非流动资产合计 | -9.71%3,319万 | -9.71%3,319万 | 3.82%3,676万 | 3.82%3,676万 | 98.26%3,540.7万 | 98.26%3,540.7万 | 14.94%1,785.9万 | 14.94%1,785.9万 | 87.19%1,553.7万 | 87.19%1,553.7万 |
总资产 | 0.85%1.28亿 | 0.85%1.28亿 | -16.14%1.27亿 | -16.14%1.27亿 | 9.62%1.51亿 | 9.62%1.51亿 | 69.40%1.38亿 | 69.40%1.38亿 | 7.51%8,144.3万 | 7.51%8,144.3万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -50.81%275.6万 | -50.81%275.6万 | -43.95%560.3万 | -43.95%560.3万 | 462.26%999.7万 | 462.26%999.7万 | -27.49%177.8万 | -27.49%177.8万 | 49.69%245.2万 | 49.69%245.2万 |
-短期借款 | -84.55%51.7万 | -84.55%51.7万 | -56.94%334.6万 | -56.94%334.6万 | --777万 | --777万 | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | -0.80%223.9万 | -0.80%223.9万 | 1.35%225.7万 | 1.35%225.7万 | 25.25%222.7万 | 25.25%222.7万 | -27.49%177.8万 | -27.49%177.8万 | --245.2万 | --245.2万 |
应付款项 | 4.66%2,904.5万 | 4.66%2,904.5万 | -32.40%2,775.3万 | -32.40%2,775.3万 | -13.43%4,105.2万 | -13.43%4,105.2万 | 99.83%4,741.8万 | 99.83%4,741.8万 | -12.42%2,372.9万 | -12.42%2,372.9万 |
-应付账款 | -2.48%1,386.6万 | -2.48%1,386.6万 | -44.67%1,421.9万 | -44.67%1,421.9万 | 1.15%2,569.9万 | 1.15%2,569.9万 | 131.95%2,540.8万 | 131.95%2,540.8万 | -42.81%1,095.4万 | -42.81%1,095.4万 |
-其他应付款 | 12.15%1,517.9万 | 12.15%1,517.9万 | -11.85%1,353.4万 | -11.85%1,353.4万 | -30.25%1,535.3万 | -30.25%1,535.3万 | 72.29%2,201万 | 72.29%2,201万 | 60.91%1,277.5万 | 60.91%1,277.5万 |
现行拨备 | --10.6万 | --10.6万 | ---- | ---- | ---- | ---- | ---- | ---- | --11.8万 | --11.8万 |
养老金及其他退休福利计划 | 12.19%321.1万 | 12.19%321.1万 | 1.71%286.2万 | 1.71%286.2万 | 10.96%281.4万 | 10.96%281.4万 | 81.92%253.6万 | 81.92%253.6万 | 9.08%139.4万 | 9.08%139.4万 |
递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | --616万 | --616万 | ---- | ---- |
流动负债总额 | -3.04%3,511.8万 | -3.04%3,511.8万 | -32.76%3,621.8万 | -32.76%3,621.8万 | -6.96%5,386.3万 | -6.96%5,386.3万 | 109.05%5,789.2万 | 109.05%5,789.2万 | -7.82%2,769.3万 | -7.82%2,769.3万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -14.53%1,614.3万 | -14.53%1,614.3万 | -10.89%1,888.7万 | -10.89%1,888.7万 | 116.17%2,119.5万 | 116.17%2,119.5万 | 45.56%980.5万 | 45.56%980.5万 | --673.6万 | --673.6万 |
-长期借款 | -6.86%703.2万 | -6.86%703.2万 | -5.51%755万 | -5.51%755万 | --799万 | --799万 | ---- | ---- | ---- | ---- |
-长期租赁负债 | -19.63%911.1万 | -19.63%911.1万 | -14.15%1,133.7万 | -14.15%1,133.7万 | 34.68%1,320.5万 | 34.68%1,320.5万 | 45.56%980.5万 | 45.56%980.5万 | --673.6万 | --673.6万 |
长期应付账款及其他应付款项 | -50.00%25万 | -50.00%25万 | --50万 | --50万 | ---- | ---- | ---- | ---- | ---- | ---- |
员工福利 | 1.75%11.6万 | 1.75%11.6万 | 7.55%11.4万 | 7.55%11.4万 | 7.07%10.6万 | 7.07%10.6万 | -87.26%9.9万 | -87.26%9.9万 | 9.90%77.7万 | 9.90%77.7万 |
其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 208.47%145.6万 | 208.47%145.6万 |
非流动负债总额 | -15.34%1,650.9万 | -15.34%1,650.9万 | -8.45%1,950.1万 | -8.45%1,950.1万 | 115.07%2,130.1万 | 115.07%2,130.1万 | 10.42%990.4万 | 10.42%990.4万 | 660.73%896.9万 | 660.73%896.9万 |
负债总额 | -7.34%5,162.7万 | -7.34%5,162.7万 | -25.87%5,571.9万 | -25.87%5,571.9万 | 10.87%7,516.4万 | 10.87%7,516.4万 | 84.92%6,779.6万 | 84.92%6,779.6万 | 17.43%3,666.2万 | 17.43%3,666.2万 |
所有者权益 | ||||||||||
股本 | 0.00%1.44亿 | 0.00%1.44亿 | 0.00%1.44亿 | 0.00%1.44亿 | 0.00%1.44亿 | 0.00%1.44亿 | 0.00%1.44亿 | 0.00%1.44亿 | 0.00%1.44亿 | 0.00%1.44亿 |
-普通股股本 | 0.00%1.44亿 | 0.00%1.44亿 | 0.00%1.44亿 | 0.00%1.44亿 | 0.34%1.44亿 | 0.34%1.44亿 | 0.00%1.44亿 | 0.00%1.44亿 | 0.00%1.44亿 | 0.00%1.44亿 |
-其他股本 | 0.00%-48.7万 | 0.00%-48.7万 | 0.00%-48.7万 | 0.00%-48.7万 | ---48.7万 | ---48.7万 | ---- | ---- | ---- | ---- |
留存收益 | 8.17%-6,366.7万 | 8.17%-6,366.7万 | -8.76%-6,933.1万 | -8.76%-6,933.1万 | 5.51%-6,374.9万 | 5.51%-6,374.9万 | 27.67%-6,746.3万 | 27.67%-6,746.3万 | 0.45%-9,327.1万 | 0.45%-9,327.1万 |
不影响留存收益的损益 | -14.81%-378.4万 | -14.81%-378.4万 | 15.94%-329.6万 | 15.94%-329.6万 | 35.77%-392.1万 | 35.77%-392.1万 | -7.41%-610.5万 | -7.41%-610.5万 | -3.08%-568.4万 | -3.08%-568.4万 |
股东权益总额 | 7.28%7,628.5万 | 7.28%7,628.5万 | -6.52%7,110.9万 | -6.52%7,110.9万 | 8.41%7,606.6万 | 8.41%7,606.6万 | 56.69%7,016.8万 | 56.69%7,016.8万 | 0.56%4,478.1万 | 0.56%4,478.1万 |
总权益 | 7.28%7,628.5万 | 7.28%7,628.5万 | -6.52%7,110.9万 | -6.52%7,110.9万 | 8.41%7,606.6万 | 8.41%7,606.6万 | 56.69%7,016.8万 | 56.69%7,016.8万 | 0.56%4,478.1万 | 0.56%4,478.1万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |