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 | -56.70%316.66万 | -56.70%316.66万 | -54.71%731.36万 | -54.71%731.36万 | -11.39%1,614.97万 | -11.39%1,614.97万 | 0.76%1,822.66万 | 0.76%1,822.66万 | 56.70%1,808.89万 | 56.70%1,808.89万 |
-现金和现金等价物 | -66.22%247.09万 | -66.22%247.09万 | -54.71%731.36万 | -54.71%731.36万 | -11.39%1,614.97万 | -11.39%1,614.97万 | 0.76%1,822.66万 | 0.76%1,822.66万 | 56.70%1,808.89万 | 56.70%1,808.89万 |
-短期投资 | --69.57万 | --69.57万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
应收款项 | -63.09%7万 | -63.09%7万 | -51.81%18.98万 | -51.81%18.98万 | 216.90%39.38万 | 216.90%39.38万 | -88.78%12.43万 | -88.78%12.43万 | 231.42%110.72万 | 231.42%110.72万 |
-应收账款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.62%791 | -96.62%791 |
-其他应收款 | -63.09%7万 | -63.09%7万 | -51.81%18.98万 | -51.81%18.98万 | 216.90%39.38万 | 216.90%39.38万 | -88.77%12.43万 | -88.77%12.43万 | 256.09%110.65万 | 256.09%110.65万 |
存货 | ---- | ---- | ---- | ---- | ---- | ---- | -61.03%51.62万 | -61.03%51.62万 | --132.45万 | --132.45万 |
预付费用 | 3.51%27.3万 | 3.51%27.3万 | 3.90%26.38万 | 3.90%26.38万 | 18.02%25.39万 | 18.02%25.39万 | 170.96%21.51万 | 170.96%21.51万 | --7.94万 | --7.94万 |
流动资产合计 | -54.81%350.96万 | -54.81%350.96万 | -53.76%776.71万 | -53.76%776.71万 | -11.97%1,679.74万 | -11.97%1,679.74万 | -7.37%1,908.22万 | -7.37%1,908.22万 | 73.44%2,060.01万 | 73.44%2,060.01万 |
非流动资产 | ||||||||||
固定资产净额 | -60.16%20.21万 | -60.16%20.21万 | 39.01%50.73万 | 39.01%50.73万 | -29.90%36.5万 | -29.90%36.5万 | 178.84%52.06万 | 178.84%52.06万 | 104.72%18.67万 | 104.72%18.67万 |
-固定资产 | -62.75%58.67万 | -62.75%58.67万 | 40.59%157.47万 | 40.59%157.47万 | -27.38%112.01万 | -27.38%112.01万 | 125.82%154.24万 | 125.82%154.24万 | 53.43%68.3万 | 53.43%68.3万 |
-累计折旧 | 63.97%-38.45万 | 63.97%-38.45万 | -41.35%-106.74万 | -41.35%-106.74万 | 26.10%-75.51万 | 26.10%-75.51万 | -105.87%-102.18万 | -105.87%-102.18万 | -40.21%-49.63万 | -40.21%-49.63万 |
长期应收款 | -2.48%131.92万 | -2.48%131.92万 | -4.40%135.28万 | -4.40%135.28万 | 10.31%141.5万 | 10.31%141.5万 | 0.78%128.28万 | 0.78%128.28万 | -4.95%127.29万 | -4.95%127.29万 |
非流动资产合计 | -18.21%152.13万 | -18.21%152.13万 | 4.51%186.01万 | 4.51%186.01万 | -1.30%177.99万 | -1.30%177.99万 | 23.56%180.34万 | 23.56%180.34万 | 2.04%145.96万 | 2.04%145.96万 |
总资产 | -47.74%503.1万 | -47.74%503.1万 | -48.18%962.72万 | -48.18%962.72万 | -11.05%1,857.74万 | -11.05%1,857.74万 | -5.32%2,088.56万 | -5.32%2,088.56万 | 65.76%2,205.96万 | 65.76%2,205.96万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -85.23%2.83万 | -85.23%2.83万 | 85.64%19.12万 | 85.64%19.12万 | -68.09%10.3万 | -68.09%10.3万 | 241.70%32.28万 | 241.70%32.28万 | --9.45万 | --9.45万 |
-短期资本租赁负债 | -85.23%2.83万 | -85.23%2.83万 | 85.64%19.12万 | 85.64%19.12万 | -68.09%10.3万 | -68.09%10.3万 | 241.70%32.28万 | 241.70%32.28万 | --9.45万 | --9.45万 |
应付款项 | -67.80%22.83万 | -67.80%22.83万 | -75.60%70.89万 | -75.60%70.89万 | 138.26%290.56万 | 138.26%290.56万 | -45.73%121.95万 | -45.73%121.95万 | 64.95%224.71万 | 64.95%224.71万 |
-应付账款 | -76.95%8.3万 | -76.95%8.3万 | -86.11%36.02万 | -86.11%36.02万 | 176.69%259.31万 | 176.69%259.31万 | -53.38%93.72万 | -53.38%93.72万 | 78.80%201.03万 | 78.80%201.03万 |
-其他应付款 | -58.35%14.53万 | -58.35%14.53万 | 11.59%34.88万 | 11.59%34.88万 | 10.69%31.25万 | 10.69%31.25万 | 19.21%28.24万 | 19.21%28.24万 | -0.48%23.69万 | -0.48%23.69万 |
流动负债总额 | -71.50%25.66万 | -71.50%25.66万 | -70.08%90.02万 | -70.08%90.02万 | 95.07%300.87万 | 95.07%300.87万 | -34.13%154.24万 | -34.13%154.24万 | 9.26%234.16万 | 9.26%234.16万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | -69.41%4.23万 | -69.41%4.23万 | --13.83万 | --13.83万 | ---- | ---- | --2.69万 | --2.69万 |
-长期租赁负债 | ---- | ---- | -69.41%4.23万 | -69.41%4.23万 | --13.83万 | --13.83万 | ---- | ---- | --2.69万 | --2.69万 |
长期应付账款及其他应付款项 | -38.31%3.18万 | -38.31%3.18万 | 47.52%5.15万 | 47.52%5.15万 | --3.49万 | --3.49万 | ---- | ---- | ---- | ---- |
长期拨备 | -6.24%453.08万 | -6.24%453.08万 | 15.73%483.26万 | 15.73%483.26万 | 55.44%417.58万 | 55.44%417.58万 | 61.38%268.64万 | 61.38%268.64万 | 24.90%166.46万 | 24.90%166.46万 |
员工福利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.33万 | --6.33万 |
非流动负债总额 | -7.38%456.26万 | -7.38%456.26万 | 13.28%492.64万 | 13.28%492.64万 | 61.89%434.9万 | 61.89%434.9万 | 53.09%268.64万 | 53.09%268.64万 | 25.18%175.48万 | 25.18%175.48万 |
负债总额 | -17.29%481.91万 | -17.29%481.91万 | -20.81%582.66万 | -20.81%582.66万 | 73.99%735.77万 | 73.99%735.77万 | 3.23%422.88万 | 3.23%422.88万 | 15.55%409.64万 | 15.55%409.64万 |
所有者权益 | ||||||||||
股本 | 0.00%1.34亿 | 0.00%1.34亿 | 0.00%1.34亿 | 0.00%1.34亿 | 9.86%1.34亿 | 9.86%1.34亿 | 13.12%1.22亿 | 13.12%1.22亿 | 28.77%1.08亿 | 28.77%1.08亿 |
-普通股股本 | 0.00%1.34亿 | 0.00%1.34亿 | 0.00%1.34亿 | 0.00%1.34亿 | 9.86%1.34亿 | 9.86%1.34亿 | 13.12%1.22亿 | 13.12%1.22亿 | 28.77%1.08亿 | 28.77%1.08亿 |
留存收益 | -2.74%-1.33亿 | -2.74%-1.33亿 | -7.42%-1.29亿 | -7.42%-1.29亿 | -19.54%-1.2亿 | -19.54%-1.2亿 | -18.56%-1.01亿 | -18.56%-1.01亿 | -24.38%-8,496.09万 | -24.38%-8,496.09万 |
不影响留存收益的损益 | -5.38%-98.55万 | -5.38%-98.55万 | 61.93%-93.52万 | 61.93%-93.52万 | 47.35%-245.66万 | 47.35%-245.66万 | 6.15%-466.58万 | 6.15%-466.58万 | 13.12%-497.16万 | 13.12%-497.16万 |
股东权益总额 | -94.43%21.18万 | -94.43%21.18万 | -66.12%380.07万 | -66.12%380.07万 | -32.64%1,121.97万 | -32.64%1,121.97万 | -7.27%1,665.68万 | -7.27%1,665.68万 | 84.00%1,796.32万 | 84.00%1,796.32万 |
总权益 | -94.43%21.18万 | -94.43%21.18万 | -66.12%380.07万 | -66.12%380.07万 | -32.64%1,121.97万 | -32.64%1,121.97万 | -7.27%1,665.68万 | -7.27%1,665.68万 | 84.00%1,796.32万 | 84.00%1,796.32万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |