Fortescue Ltd
FMG
Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
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 | -49.15%5.98万 | -49.15%5.98万 | -90.31%11.75万 | -90.31%11.75万 | -55.49%121.31万 | -55.49%121.31万 | 2,587.61%272.52万 | 2,587.61%272.52万 | -71.65%10.14万 | -71.65%10.14万 |
-现金和现金等价物 | -49.15%5.98万 | -49.15%5.98万 | -90.31%11.75万 | -90.31%11.75万 | -55.49%121.31万 | -55.49%121.31万 | 2,587.61%272.52万 | 2,587.61%272.52万 | -71.65%10.14万 | -71.65%10.14万 |
应收款项 | -20.72%104.79万 | -20.72%104.79万 | -26.36%132.19万 | -26.36%132.19万 | 15.22%179.51万 | 15.22%179.51万 | -51.59%155.8万 | -51.59%155.8万 | 6.59%321.81万 | 6.59%321.81万 |
-应收账款 | -7.92%303.26万 | -7.92%303.26万 | -10.26%329.35万 | -10.26%329.35万 | 16.92%366.99万 | 16.92%366.99万 | 19.61%313.88万 | 19.61%313.88万 | 10.29%262.43万 | 10.29%262.43万 |
-其他应收款 | -86.87%7.8万 | -86.87%7.8万 | 893.57%59.39万 | 893.57%59.39万 | -64.99%5.98万 | -64.99%5.98万 | -71.25%17.08万 | -71.25%17.08万 | -7.15%59.39万 | -7.15%59.39万 |
-应收账款调整额 | 19.60%-206.26万 | 19.60%-206.26万 | -32.62%-256.55万 | -32.62%-256.55万 | -10.44%-193.45万 | -10.44%-193.45万 | ---175.16万 | ---175.16万 | ---- | ---- |
存货 | -53.39%65.82万 | -53.39%65.82万 | -7.22%141.2万 | -7.22%141.2万 | 37.31%152.19万 | 37.31%152.19万 | 64.01%110.83万 | 64.01%110.83万 | 52.68%67.58万 | 52.68%67.58万 |
预付费用 | -55.92%16.09万 | -55.92%16.09万 | 14.56%36.51万 | 14.56%36.51万 | 33.12%31.87万 | 33.12%31.87万 | -61.05%23.94万 | -61.05%23.94万 | 12.06%61.46万 | 12.06%61.46万 |
递延资产 | 34.50%9.17万 | 34.50%9.17万 | 38.75%6.82万 | 38.75%6.82万 | --4.92万 | --4.92万 | ---- | ---- | ---- | ---- |
其他流动资产 | -62.99%28.93万 | -62.99%28.93万 | 13.47%78.17万 | 13.47%78.17万 | -28.43%68.89万 | -28.43%68.89万 | 142.94%96.26万 | 142.94%96.26万 | -7.93%39.62万 | -7.93%39.62万 |
流动资产合计 | -43.25%230.78万 | -43.25%230.78万 | -27.22%406.64万 | -27.22%406.64万 | -15.27%558.69万 | -15.27%558.69万 | 31.71%659.36万 | 31.71%659.36万 | 4.33%500.61万 | 4.33%500.61万 |
非流动资产 | ||||||||||
固定资产净额 | -21.32%97.12万 | -21.32%97.12万 | 9.84%123.42万 | 9.84%123.42万 | -9.18%112.37万 | -9.18%112.37万 | -16.22%123.73万 | -16.22%123.73万 | 3.35%147.69万 | 3.35%147.69万 |
-固定资产 | -4.07%333.53万 | -4.07%333.53万 | 8.92%347.69万 | 8.92%347.69万 | 0.58%319.22万 | 0.58%319.22万 | -33.35%317.38万 | -33.35%317.38万 | 2.04%476.2万 | 2.04%476.2万 |
-累计折旧 | -5.41%-236.41万 | -5.41%-236.41万 | -8.42%-224.27万 | -8.42%-224.27万 | -6.82%-206.85万 | -6.82%-206.85万 | 41.05%-193.65万 | 41.05%-193.65万 | -1.47%-328.51万 | -1.47%-328.51万 |
长期应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3,724.68%52.95万 | 3,724.68%52.95万 |
商誉及其他无形资产 | -92.89%7,443 | -92.89%7,443 | -22.02%10.46万 | -22.02%10.46万 | -8.41%13.42万 | -8.41%13.42万 | -81.13%14.65万 | -81.13%14.65万 | -18.71%77.61万 | -18.71%77.61万 |
-商誉 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.74%57.24万 | 0.74%57.24万 |
-其他无形资产 | -92.89%7,443 | -92.89%7,443 | -22.02%10.46万 | -22.02%10.46万 | -8.41%13.42万 | -8.41%13.42万 | -28.11%14.65万 | -28.11%14.65万 | -47.29%20.37万 | -47.29%20.37万 |
非流动递延资产 | -4.83%6.46万 | -4.83%6.46万 | -18.44%6.78万 | -18.44%6.78万 | 10.28%8.32万 | 10.28%8.32万 | -45.32%7.54万 | -45.32%7.54万 | -40.46%13.79万 | -40.46%13.79万 |
非流动资产合计 | -25.84%104.31万 | -25.84%104.31万 | 4.90%140.67万 | 4.90%140.67万 | -8.10%134.1万 | -8.10%134.1万 | -50.03%145.92万 | -50.03%145.92万 | 11.07%292.04万 | 11.07%292.04万 |
总资产 | -38.77%335.1万 | -38.77%335.1万 | -21.00%547.3万 | -21.00%547.3万 | -13.97%692.79万 | -13.97%692.79万 | 1.59%805.28万 | 1.59%805.28万 | 6.72%792.65万 | 6.72%792.65万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 85.04%96.25万 | 85.04%96.25万 | 37.46%52.01万 | 37.46%52.01万 | -11.86%37.84万 | -11.86%37.84万 | 13.87%42.93万 | 13.87%42.93万 | 7.96%37.7万 | 7.96%37.7万 |
-短期借款 | 92.47%92.98万 | 92.47%92.98万 | 32.40%48.31万 | 32.40%48.31万 | -9.05%36.49万 | -9.05%36.49万 | 18.92%40.12万 | 18.92%40.12万 | 2.79%33.73万 | 2.79%33.73万 |
-短期资本租赁负债 | -11.83%3.27万 | -11.83%3.27万 | 174.02%3.71万 | 174.02%3.71万 | -51.98%1.35万 | -51.98%1.35万 | -29.08%2.82万 | -29.08%2.82万 | 88.56%3.97万 | 88.56%3.97万 |
应付款项 | 108.20%472.49万 | 108.20%472.49万 | -17.38%226.93万 | -17.38%226.93万 | 59.75%274.66万 | 59.75%274.66万 | -45.29%171.93万 | -45.29%171.93万 | 59.21%314.25万 | 59.21%314.25万 |
-应付账款 | 188.64%325.65万 | 188.64%325.65万 | -17.67%112.82万 | -17.67%112.82万 | 65.13%137.03万 | 65.13%137.03万 | -47.54%82.99万 | -47.54%82.99万 | 120.99%158.18万 | 120.99%158.18万 |
-其他应付款 | 28.68%146.83万 | 28.68%146.83万 | -17.09%114.11万 | -17.09%114.11万 | 54.74%137.63万 | 54.74%137.63万 | -43.01%88.94万 | -43.01%88.94万 | 24.05%156.07万 | 24.05%156.07万 |
养老金及其他退休福利计划 | 26.19%5.11万 | 26.19%5.11万 | 17.49%4.05万 | 17.49%4.05万 | 157.16%3.45万 | 157.16%3.45万 | -24.16%1.34万 | -24.16%1.34万 | 82.15%1.77万 | 82.15%1.77万 |
递延负债 | 13.28%5.99万 | 13.28%5.99万 | 907.65%5.29万 | 907.65%5.29万 | -98.86%5,245 | -98.86%5,245 | --45.87万 | --45.87万 | ---- | ---- |
流动负债总额 | 101.13%579.83万 | 101.13%579.83万 | -8.91%288.29万 | -8.91%288.29万 | 20.76%316.47万 | 20.76%316.47万 | -25.91%262.07万 | -25.91%262.07万 | 51.60%353.73万 | 51.60%353.73万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -13.55%60.5万 | -13.55%60.5万 | 36.70%69.98万 | 36.70%69.98万 | -0.28%51.19万 | -0.28%51.19万 | -5.75%51.34万 | -5.75%51.34万 | 2.69%54.47万 | 2.69%54.47万 |
-长期借款 | -10.82%40.81万 | -10.82%40.81万 | 9.52%45.76万 | 9.52%45.76万 | -2.98%41.78万 | -2.98%41.78万 | -1.29%43.06万 | -1.29%43.06万 | -10.60%43.62万 | -10.60%43.62万 |
-长期租赁负债 | -18.71%19.69万 | -18.71%19.69万 | 157.28%24.22万 | 157.28%24.22万 | 13.75%9.41万 | 13.75%9.41万 | -23.68%8.28万 | -23.68%8.28万 | 155.46%10.84万 | 155.46%10.84万 |
长期拨备 | 0.00%33.38万 | 0.00%33.38万 | 21.39%33.38万 | 21.39%33.38万 | 0.00%27.5万 | 0.00%27.5万 | 0.00%27.5万 | 0.00%27.5万 | --27.5万 | --27.5万 |
非流动负债总额 | -9.17%93.88万 | -9.17%93.88万 | 31.35%103.36万 | 31.35%103.36万 | -0.18%78.69万 | -0.18%78.69万 | -3.82%78.84万 | -3.82%78.84万 | 54.54%81.97万 | 54.54%81.97万 |
负债总额 | 72.02%673.71万 | 72.02%673.71万 | -0.89%391.65万 | -0.89%391.65万 | 15.91%395.17万 | 15.91%395.17万 | -21.75%340.91万 | -21.75%340.91万 | 52.14%435.69万 | 52.14%435.69万 |
所有者权益 | ||||||||||
股本 | 0.00%2,178.75万 | 0.00%2,178.75万 | 0.37%2,178.75万 | 0.37%2,178.75万 | 0.00%2,170.75万 | 0.00%2,170.75万 | 49.21%2,170.75万 | 49.21%2,170.75万 | 0.00%1,454.85万 | 0.00%1,454.85万 |
-普通股股本 | 0.00%2,178.75万 | 0.00%2,178.75万 | 0.37%2,178.75万 | 0.37%2,178.75万 | 0.00%2,170.75万 | 0.00%2,170.75万 | 49.21%2,170.75万 | 49.21%2,170.75万 | 0.00%1,454.85万 | 0.00%1,454.85万 |
留存收益 | -25.48%-2,366.4万 | -25.48%-2,366.4万 | -8.35%-1,885.82万 | -8.35%-1,885.82万 | -7.78%-1,740.53万 | -7.78%-1,740.53万 | -29.66%-1,614.91万 | -29.66%-1,614.91万 | 10.20%-1,245.52万 | 10.20%-1,245.52万 |
不影响留存收益的损益 | 4.40%-9.56万 | 4.40%-9.56万 | 51.12%-10万 | 51.12%-10万 | -48.90%-20.45万 | -48.90%-20.45万 | -105.90%-13.73万 | -105.90%-13.73万 | -50.13%232.94万 | -50.13%232.94万 |
股东权益总额 | -169.70%-197.21万 | -169.70%-197.21万 | -30.95%282.93万 | -30.95%282.93万 | -24.41%409.76万 | -24.41%409.76万 | 22.57%542.1万 | 22.57%542.1万 | -17.34%442.27万 | -17.34%442.27万 |
非控制性权益 | -11.11%-141.41万 | -11.11%-141.41万 | -13.49%-127.27万 | -13.49%-127.27万 | -44.26%-112.14万 | -44.26%-112.14万 | 8.88%-77.74万 | 8.88%-77.74万 | -8.43%-85.31万 | -8.43%-85.31万 |
总权益 | -317.54%-338.62万 | -317.54%-338.62万 | -47.70%155.66万 | -47.70%155.66万 | -35.91%297.62万 | -35.91%297.62万 | 30.09%464.36万 | 30.09%464.36万 | -21.78%356.96万 | -21.78%356.96万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |