Fortescue Ltd
FMG
Origin Energy Ltd
ORG
Woodside Energy Group Ltd
WDS
Telstra Group Ltd
TLS
BHP Group Ltd
BHP
(FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | (FY)2020/12/30 | (Q4)2020/12/30 | (FY)2019/12/30 | (Q4)2019/12/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -29.46%97.41万 | -29.46%97.41万 | -0.94%138.09万 | -0.94%138.09万 | -42.92%139.4万 | -42.92%139.4万 | 50.06%244.23万 | 50.06%244.23万 | -26.24%162.76万 | -26.24%162.76万 |
-现金和现金等价物 | -29.46%97.41万 | -29.46%97.41万 | -0.94%138.09万 | -0.94%138.09万 | -42.92%139.4万 | -42.92%139.4万 | 50.06%244.23万 | 50.06%244.23万 | -26.24%162.76万 | -26.24%162.76万 |
应收款项 | 130.60%13.81万 | 130.60%13.81万 | 49.49%5.99万 | 49.49%5.99万 | -75.56%4.01万 | -75.56%4.01万 | 122.22%16.4万 | 122.22%16.4万 | 22.39%7.38万 | 22.39%7.38万 |
-应收账款 | 148.81%12.65万 | 148.81%12.65万 | 163.41%5.08万 | 163.41%5.08万 | -86.61%1.93万 | -86.61%1.93万 | 608.65%14.41万 | 608.65%14.41万 | --2.03万 | --2.03万 |
-其他应收款 | 28.61%1.17万 | 28.61%1.17万 | -56.32%9,074 | -56.32%9,074 | 4.81%2.08万 | 4.81%2.08万 | -62.91%1.98万 | -62.91%1.98万 | -11.35%5.34万 | -11.35%5.34万 |
存货 | -41.26%26.21万 | -41.26%26.21万 | -17.94%44.63万 | -17.94%44.63万 | -2.27%54.39万 | -2.27%54.39万 | 34.23%55.65万 | 34.23%55.65万 | -23.14%41.46万 | -23.14%41.46万 |
预付费用 | 15.71%5.78万 | 15.71%5.78万 | --5万 | --5万 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流动资产 | ---- | ---- | ---- | ---- | -34.67%8.29万 | -34.67%8.29万 | 104.91%12.69万 | 104.91%12.69万 | 63.64%6.19万 | 63.64%6.19万 |
流动资产合计 | -26.06%143.22万 | -26.06%143.22万 | -6.01%193.7万 | -6.01%193.7万 | -37.36%206.08万 | -37.36%206.08万 | 51.05%328.96万 | 51.05%328.96万 | -23.42%217.79万 | -23.42%217.79万 |
非流动资产 | ||||||||||
固定资产净额 | -20.50%7,558 | -20.50%7,558 | 340.55%9,507 | 340.55%9,507 | -99.13%2,158 | -99.13%2,158 | 1.94%24.78万 | 1.94%24.78万 | -58.39%24.31万 | -58.39%24.31万 |
-固定资产 | -20.50%7,558 | -20.50%7,558 | 340.55%9,507 | 340.55%9,507 | -99.13%2,158 | -99.13%2,158 | 1.94%24.78万 | 1.94%24.78万 | -58.39%24.31万 | -58.39%24.31万 |
商誉及其他无形资产 | ---- | ---- | 0.00%178.92万 | 0.00%178.92万 | -54.93%178.92万 | -54.93%178.92万 | 0.03%396.98万 | 0.03%396.98万 | 0.19%396.85万 | 0.19%396.85万 |
-商誉 | ---- | ---- | 0.00%112.6万 | 0.00%112.6万 | -65.70%112.6万 | -65.70%112.6万 | 0.00%328.29万 | 0.00%328.29万 | 0.00%328.29万 | 0.00%328.29万 |
-其他无形资产 | ---- | ---- | 0.00%66.32万 | 0.00%66.32万 | -3.45%66.32万 | -3.45%66.32万 | 0.20%68.69万 | 0.20%68.69万 | 1.12%68.56万 | 1.12%68.56万 |
非流动资产合计 | -99.58%7,558 | -99.58%7,558 | 0.41%179.87万 | 0.41%179.87万 | -57.53%179.14万 | -57.53%179.14万 | 0.14%421.76万 | 0.14%421.76万 | -7.34%421.15万 | -7.34%421.15万 |
总资产 | -61.46%143.97万 | -61.46%143.97万 | -3.02%373.58万 | -3.02%373.58万 | -48.69%385.22万 | -48.69%385.22万 | 17.49%750.72万 | 17.49%750.72万 | -13.53%638.94万 | -13.53%638.94万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | 61.00%1.04万 | 61.00%1.04万 | --6,462 | --6,462 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | 61.00%1.04万 | 61.00%1.04万 | --6,462 | --6,462 |
应付款项 | 20.27%14.96万 | 20.27%14.96万 | -7.64%12.44万 | -7.64%12.44万 | -23.23%13.47万 | -23.23%13.47万 | -0.07%17.55万 | -0.07%17.55万 | -66.17%17.56万 | -66.17%17.56万 |
-应付账款 | 38.33%14.52万 | 38.33%14.52万 | 64.28%10.49万 | 64.28%10.49万 | -45.49%6.39万 | -45.49%6.39万 | 36.84%11.72万 | 36.84%11.72万 | -38.52%8.56万 | -38.52%8.56万 |
-其他应付款 | -77.10%4,457 | -77.10%4,457 | -72.51%1.95万 | -72.51%1.95万 | 21.53%7.08万 | 21.53%7.08万 | -35.21%5.83万 | -35.21%5.83万 | -76.31%8.99万 | -76.31%8.99万 |
现行拨备 | 52.12%7.58万 | 52.12%7.58万 | 10.05%4.98万 | 10.05%4.98万 | -5.35%4.53万 | -5.35%4.53万 | 25.28%4.78万 | 25.28%4.78万 | 69.88%3.82万 | 69.88%3.82万 |
流动负债总额 | 29.38%22.54万 | 29.38%22.54万 | -3.19%17.42万 | -3.19%17.42万 | -22.99%17.99万 | -22.99%17.99万 | 6.12%23.37万 | 6.12%23.37万 | -59.33%22.02万 | -59.33%22.02万 |
非流动负债 | ||||||||||
长期拨备 | ---- | ---- | ---- | ---- | ---- | ---- | 63.20%5,330 | 63.20%5,330 | 102.86%3,266 | 102.86%3,266 |
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | 63.20%5,330 | 63.20%5,330 | 102.86%3,266 | 102.86%3,266 |
负债总额 | 29.38%22.54万 | 29.38%22.54万 | -3.19%17.42万 | -3.19%17.42万 | -24.71%17.99万 | -24.71%17.99万 | 6.95%23.9万 | 6.95%23.9万 | -58.85%22.35万 | -58.85%22.35万 |
所有者权益 | ||||||||||
股本 | 1.80%6,843.39万 | 1.80%6,843.39万 | 2.38%6,722.35万 | 2.38%6,722.35万 | 0.04%6,566.38万 | 0.04%6,566.38万 | 4.42%6,563.79万 | 4.42%6,563.79万 | 3.98%6,285.71万 | 3.98%6,285.71万 |
-普通股股本 | 1.80%6,843.39万 | 1.80%6,843.39万 | 2.38%6,722.35万 | 2.38%6,722.35万 | 0.04%6,566.38万 | 0.04%6,566.38万 | 4.42%6,563.79万 | 4.42%6,563.79万 | 3.98%6,285.71万 | 3.98%6,285.71万 |
留存收益 | -5.65%-6,644.09万 | -5.65%-6,644.09万 | -2.76%-6,289.07万 | -2.76%-6,289.07万 | -5.53%-6,120.25万 | -5.53%-6,120.25万 | -3.53%-5,799.71万 | -3.53%-5,799.71万 | -5.41%-5,602.08万 | -5.41%-5,602.08万 |
不影响留存收益的损益 | -0.96%-77.87万 | -0.96%-77.87万 | 2.25%-77.13万 | 2.25%-77.13万 | -111.77%-78.9万 | -111.77%-78.9万 | 44.41%-37.26万 | 44.41%-37.26万 | -45.38%-67.03万 | -45.38%-67.03万 |
股东权益总额 | -65.90%121.43万 | -65.90%121.43万 | -3.01%356.15万 | -3.01%356.15万 | -49.48%367.22万 | -49.48%367.22万 | 17.88%726.82万 | 17.88%726.82万 | -9.93%616.6万 | -9.93%616.6万 |
总权益 | -65.90%121.43万 | -65.90%121.43万 | -3.01%356.15万 | -3.01%356.15万 | -49.48%367.22万 | -49.48%367.22万 | 17.88%726.82万 | 17.88%726.82万 | -9.93%616.6万 | -9.93%616.6万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |