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 | 3,776.32%744.25万 | 3,776.32%744.25万 | -95.96%19.2万 | -95.96%19.2万 | -52.43%475.3万 | -52.43%475.3万 | 527.78%999.23万 | 527.78%999.23万 | -67.99%159.17万 | -67.99%159.17万 |
-现金和现金等价物 | 3,776.32%744.25万 | 3,776.32%744.25万 | -95.90%19.2万 | -95.90%19.2万 | -52.56%468.4万 | -52.56%468.4万 | 570.73%987.25万 | 570.73%987.25万 | -70.40%147.19万 | -70.40%147.19万 |
-短期投资 | ---- | ---- | ---- | ---- | -42.39%6.9万 | -42.39%6.9万 | 0.00%11.98万 | 0.00%11.98万 | --11.98万 | --11.98万 |
应收款项 | 77.92%117.07万 | 77.92%117.07万 | -85.63%65.8万 | -85.63%65.8万 | -34.09%457.8万 | -34.09%457.8万 | 35.35%694.59万 | 35.35%694.59万 | 17.42%513.19万 | 17.42%513.19万 |
-应收账款 | -73.26%5.72万 | -73.26%5.72万 | -86.57%21.4万 | -86.57%21.4万 | -50.09%159.4万 | -50.09%159.4万 | 46.09%319.39万 | 46.09%319.39万 | -13.27%218.62万 | -13.27%218.62万 |
-其他应收款 | 150.79%111.35万 | 150.79%111.35万 | -85.86%44.4万 | -85.86%44.4万 | -16.31%314万 | -16.31%314万 | 27.37%375.2万 | 27.37%375.2万 | 59.23%294.57万 | 59.23%294.57万 |
-应收账款调整额 | ---- | ---- | ---- | ---- | ---15.6万 | ---15.6万 | ---- | ---- | ---- | ---- |
存货 | ---- | ---- | ---- | ---- | 158.24%253.2万 | 158.24%253.2万 | 778.27%98.05万 | 778.27%98.05万 | -44.98%11.16万 | -44.98%11.16万 |
预付费用 | ---- | ---- | -75.26%4.7万 | -75.26%4.7万 | -89.84%19万 | -89.84%19万 | 386.33%186.93万 | 386.33%186.93万 | 34.17%38.44万 | 34.17%38.44万 |
持有待售资产 | ---- | ---- | --1,017.5万 | --1,017.5万 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -63.43%3.98万 | -63.43%3.98万 |
流动资产合计 | -22.21%861.32万 | -22.21%861.32万 | -8.14%1,107.2万 | -8.14%1,107.2万 | -39.09%1,205.3万 | -39.09%1,205.3万 | 172.58%1,978.8万 | 172.58%1,978.8万 | -26.98%725.94万 | -26.98%725.94万 |
非流动资产 | ||||||||||
固定资产净额 | -84.72%9,167 | -84.72%9,167 | -96.86%6万 | -96.86%6万 | -8.69%191.2万 | -8.69%191.2万 | 12.33%209.39万 | 12.33%209.39万 | 556.37%186.41万 | 556.37%186.41万 |
-固定资产 | -84.72%9,167 | -84.72%9,167 | -96.86%6万 | -96.86%6万 | -33.23%191.2万 | -33.23%191.2万 | 7.61%286.35万 | 7.61%286.35万 | 561.77%266.11万 | 561.77%266.11万 |
-累计折旧 | ---- | ---- | ---- | ---- | ---- | ---- | 3.44%-76.95万 | 3.44%-76.95万 | -574.78%-79.7万 | -574.78%-79.7万 |
商誉及其他无形资产 | ---- | ---- | ---- | ---- | -65.90%467.3万 | -65.90%467.3万 | -5.93%1,370.35万 | -5.93%1,370.35万 | -7.88%1,456.8万 | -7.88%1,456.8万 |
-商誉 | ---- | ---- | ---- | ---- | -70.47%368.8万 | -70.47%368.8万 | -3.52%1,248.99万 | -3.52%1,248.99万 | -4.60%1,294.6万 | -4.60%1,294.6万 |
-其他无形资产 | ---- | ---- | ---- | ---- | -18.83%98.5万 | -18.83%98.5万 | -25.18%121.35万 | -25.18%121.35万 | -27.74%162.2万 | -27.74%162.2万 |
其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | --2 | --2 | ---- | ---- |
非流动资产合计 | -84.72%9,167 | -84.72%9,167 | -99.09%6万 | -99.09%6万 | -58.32%658.5万 | -58.32%658.5万 | -3.86%1,579.74万 | -3.86%1,579.74万 | 2.07%1,643.21万 | 2.07%1,643.21万 |
总资产 | -22.54%862.24万 | -22.54%862.24万 | -40.27%1,113.2万 | -40.27%1,113.2万 | -47.62%1,863.8万 | -47.62%1,863.8万 | 50.20%3,558.54万 | 50.20%3,558.54万 | -9.02%2,369.15万 | -9.02%2,369.15万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | ---- | ---- | -55.70%23.3万 | -55.70%23.3万 | -20.73%52.6万 | -20.73%52.6万 | -47.19%66.36万 | -47.19%66.36万 | 1,341.56%125.64万 | 1,341.56%125.64万 |
-短期借款 | ---- | ---- | 281.97%23.3万 | 281.97%23.3万 | -32.55%6.1万 | -32.55%6.1万 | -86.42%9.04万 | -86.42%9.04万 | 664.02%66.59万 | 664.02%66.59万 |
-短期资本租赁负债 | ---- | ---- | ---- | ---- | -18.87%46.5万 | -18.87%46.5万 | -2.94%57.31万 | -2.94%57.31万 | --59.05万 | --59.05万 |
应付款项 | 288.75%19.44万 | 288.75%19.44万 | -93.20%5万 | -93.20%5万 | -51.19%73.5万 | -51.19%73.5万 | 40.43%150.59万 | 40.43%150.59万 | 51.53%107.23万 | 51.53%107.23万 |
-应付账款 | 288.75%19.44万 | 288.75%19.44万 | -92.56%5万 | -92.56%5万 | -47.60%67.2万 | -47.60%67.2万 | 107.07%128.24万 | 107.07%128.24万 | 19.79%61.93万 | 19.79%61.93万 |
-其他应付款 | ---- | ---- | ---- | ---- | -71.81%6.3万 | -71.81%6.3万 | -50.67%22.35万 | -50.67%22.35万 | 137.60%45.3万 | 137.60%45.3万 |
现行拨备 | ---- | ---- | ---- | ---- | --207万 | --207万 | ---- | ---- | ---- | ---- |
养老金及其他退休福利计划 | 19.67%37.22万 | 19.67%37.22万 | --31.1万 | --31.1万 | ---- | ---- | 12.29%173.94万 | 12.29%173.94万 | 45.35%154.91万 | 45.35%154.91万 |
递延负债 | --4.94万 | --4.94万 | ---- | ---- | -410.95%-5,000 | -410.95%-5,000 | -70.87%1,608 | -70.87%1,608 | -82.11%5,520 | -82.11%5,520 |
其他流动负债 | -91.45%65.7万 | -91.45%65.7万 | 163.41%768.1万 | 163.41%768.1万 | -29.25%291.6万 | -29.25%291.6万 | 29.28%412.17万 | 29.28%412.17万 | 28.26%318.82万 | 28.26%318.82万 |
流动负债总额 | -84.62%127.3万 | -84.62%127.3万 | 32.57%827.5万 | 32.57%827.5万 | -22.29%624.2万 | -22.29%624.2万 | 13.58%803.21万 | 13.58%803.21万 | 61.56%707.15万 | 61.56%707.15万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | -93.40%7.4万 | -93.40%7.4万 | -26.01%112.2万 | -26.01%112.2万 | 12.07%151.65万 | 12.07%151.65万 | 4,798.51%135.31万 | 4,798.51%135.31万 |
-长期借款 | ---- | ---- | 12.12%7.4万 | 12.12%7.4万 | -83.76%6.6万 | -83.76%6.6万 | -4.89%40.65万 | -4.89%40.65万 | 1,447.10%42.74万 | 1,447.10%42.74万 |
-长期租赁负债 | ---- | ---- | ---- | ---- | -4.87%105.6万 | -4.87%105.6万 | 19.90%111万 | 19.90%111万 | --92.58万 | --92.58万 |
长期拨备 | 62.05%5.35万 | 62.05%5.35万 | -72.27%3.3万 | -72.27%3.3万 | -22.06%11.9万 | -22.06%11.9万 | 422.32%15.27万 | 422.32%15.27万 | --2.92万 | --2.92万 |
员工福利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -58.50%6.26万 | -58.50%6.26万 |
非流动负债总额 | -50.02%5.35万 | -50.02%5.35万 | -91.38%10.7万 | -91.38%10.7万 | -25.65%124.1万 | -25.65%124.1万 | 15.52%166.92万 | 15.52%166.92万 | 545.63%144.49万 | 545.63%144.49万 |
负债总额 | -84.18%132.64万 | -84.18%132.64万 | 12.01%838.2万 | 12.01%838.2万 | -22.87%748.3万 | -22.87%748.3万 | 13.91%970.13万 | 13.91%970.13万 | 85.10%851.64万 | 85.10%851.64万 |
所有者权益 | ||||||||||
股本 | 0.55%5,644.06万 | 0.55%5,644.06万 | 0.00%5,613.3万 | 0.00%5,613.3万 | -0.00%5,613.3万 | -0.00%5,613.3万 | 40.02%5,613.35万 | 40.02%5,613.35万 | 1.11%4,008.88万 | 1.11%4,008.88万 |
-普通股股本 | 0.55%5,644.06万 | 0.55%5,644.06万 | 0.00%5,613.3万 | 0.00%5,613.3万 | -0.00%5,613.3万 | -0.00%5,613.3万 | 40.02%5,613.35万 | 40.02%5,613.35万 | 1.11%4,008.88万 | 1.11%4,008.88万 |
留存收益 | 9.70%-4,917.8万 | 9.70%-4,917.8万 | -20.80%-5,446.1万 | -20.80%-5,446.1万 | -49.51%-4,508.2万 | -49.51%-4,508.2万 | -17.60%-3,015.36万 | -17.60%-3,015.36万 | -34.98%-2,564.02万 | -34.98%-2,564.02万 |
不影响留存收益的损益 | -96.91%3.33万 | -96.91%3.33万 | 936.54%107.8万 | 936.54%107.8万 | 208.59%10.4万 | 208.59%10.4万 | -113.18%-9.58万 | -113.18%-9.58万 | -7.21%72.65万 | -7.21%72.65万 |
股东权益总额 | 165.31%729.6万 | 165.31%729.6万 | -75.35%275万 | -75.35%275万 | -56.90%1,115.5万 | -56.90%1,115.5万 | 70.57%2,588.41万 | 70.57%2,588.41万 | -29.22%1,517.51万 | -29.22%1,517.51万 |
总权益 | 165.31%729.6万 | 165.31%729.6万 | -75.35%275万 | -75.35%275万 | -56.90%1,115.5万 | -56.90%1,115.5万 | 70.57%2,588.41万 | 70.57%2,588.41万 | -29.22%1,517.51万 | -29.22%1,517.51万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |