Woodside Energy Group Ltd
WDS
Fortescue Ltd
FMG
Telstra Group Ltd
TLS
National Australia Bank Ltd
NAB
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 | -44.83%97.43万 | -44.83%97.43万 | -25.98%176.6万 | -25.98%176.6万 | -26.86%238.58万 | -26.86%238.58万 | 178.53%326.21万 | 178.53%326.21万 | 16.14%117.12万 | 16.14%117.12万 |
-现金和现金等价物 | -44.83%97.43万 | -44.83%97.43万 | -25.98%176.6万 | -25.98%176.6万 | -26.86%238.58万 | -26.86%238.58万 | 178.53%326.21万 | 178.53%326.21万 | 16.14%117.12万 | 16.14%117.12万 |
应收款项 | -21.52%113.25万 | -21.52%113.25万 | -39.69%144.3万 | -39.69%144.3万 | -23.54%239.27万 | -23.54%239.27万 | 324.87%312.94万 | 324.87%312.94万 | 111.67%73.65万 | 111.67%73.65万 |
-应收账款 | -20.82%118.08万 | -20.82%118.08万 | -38.91%149.13万 | -38.91%149.13万 | -23.18%244.1万 | -23.18%244.1万 | 219.74%317.77万 | 219.74%317.77万 | 51.77%99.38万 | 51.77%99.38万 |
-应收账款调整额 | 0.00%-4.83万 | 0.00%-4.83万 | 0.00%-4.83万 | 0.00%-4.83万 | 0.00%-4.83万 | 0.00%-4.83万 | 81.22%-4.83万 | 81.22%-4.83万 | 16.16%-25.73万 | 16.16%-25.73万 |
存货 | -30.89%328.12万 | -30.89%328.12万 | -51.49%474.79万 | -51.49%474.79万 | -9.09%978.82万 | -9.09%978.82万 | 224.01%1,076.68万 | 224.01%1,076.68万 | 720.24%332.3万 | 720.24%332.3万 |
预付费用 | 135.94%55.26万 | 135.94%55.26万 | -17.66%23.42万 | -17.66%23.42万 | 84.19%28.44万 | 84.19%28.44万 | 319.63%15.44万 | 319.63%15.44万 | 202.78%3.68万 | 202.78%3.68万 |
流动资产合计 | -27.47%594.06万 | -27.47%594.06万 | -44.85%819.11万 | -44.85%819.11万 | -14.22%1,485.11万 | -14.22%1,485.11万 | 228.67%1,731.27万 | 228.67%1,731.27万 | 193.25%526.75万 | 193.25%526.75万 |
非流动资产 | ||||||||||
固定资产净额 | -10.94%136.09万 | -10.94%136.09万 | -9.29%152.81万 | -9.29%152.81万 | 830.23%168.46万 | 830.23%168.46万 | -8.78%18.11万 | -8.78%18.11万 | 80.90%19.85万 | 80.90%19.85万 |
-固定资产 | -0.23%183.75万 | -0.23%183.75万 | 0.75%184.16万 | 0.75%184.16万 | 493.98%182.8万 | 493.98%182.8万 | 21.80%30.78万 | 21.80%30.78万 | 63.34%25.27万 | 63.34%25.27万 |
-累计折旧 | -52.01%-47.66万 | -52.01%-47.66万 | -118.70%-31.35万 | -118.70%-31.35万 | -13.19%-14.34万 | -13.19%-14.34万 | -133.93%-12.67万 | -133.93%-12.67万 | -20.47%-5.41万 | -20.47%-5.41万 |
商誉及其他无形资产 | 1.83%9,491 | 1.83%9,491 | --9,320 | --9,320 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他无形资产 | 1.83%9,491 | 1.83%9,491 | --9,320 | --9,320 | ---- | ---- | ---- | ---- | ---- | ---- |
非流动递延资产 | ---- | ---- | ---- | ---- | 0.00%78.34万 | 0.00%78.34万 | --78.34万 | --78.34万 | ---- | ---- |
非流动资产合计 | -10.87%137.03万 | -10.87%137.03万 | -37.71%153.74万 | -37.71%153.74万 | 155.89%246.8万 | 155.89%246.8万 | 385.83%96.45万 | 385.83%96.45万 | -50.57%19.85万 | -50.57%19.85万 |
总资产 | -24.85%731.1万 | -24.85%731.1万 | -43.83%972.85万 | -43.83%972.85万 | -5.24%1,731.91万 | -5.24%1,731.91万 | 234.38%1,827.72万 | 234.38%1,827.72万 | 148.70%546.6万 | 148.70%546.6万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -18.05%46.61万 | -18.05%46.61万 | -82.19%56.88万 | -82.19%56.88万 | 35.90%319.39万 | 35.90%319.39万 | 155.92%235.02万 | 155.92%235.02万 | -34.80%91.83万 | -34.80%91.83万 |
-短期借款 | -24.93%33.33万 | -24.93%33.33万 | -85.57%44.4万 | -85.57%44.4万 | 35.73%307.61万 | 35.73%307.61万 | 161.19%226.64万 | 161.19%226.64万 | -36.61%86.77万 | -36.61%86.77万 |
-短期资本租赁负债 | 6.42%13.28万 | 6.42%13.28万 | 5.98%12.48万 | 5.98%12.48万 | 40.50%11.77万 | 40.50%11.77万 | 65.63%8.38万 | 65.63%8.38万 | 27.79%5.06万 | 27.79%5.06万 |
应付款项 | -14.46%233.05万 | -14.46%233.05万 | -54.34%272.43万 | -54.34%272.43万 | -22.86%596.7万 | -22.86%596.7万 | 147.50%773.49万 | 147.50%773.49万 | 51.06%312.52万 | 51.06%312.52万 |
-应付账款 | -17.04%215.94万 | -17.04%215.94万 | -50.08%260.3万 | -50.08%260.3万 | -32.59%521.41万 | -32.59%521.41万 | 147.50%773.49万 | 147.50%773.49万 | 56.08%312.52万 | 56.08%312.52万 |
-其他应付款 | 40.95%17.11万 | 40.95%17.11万 | -83.88%12.14万 | -83.88%12.14万 | --75.29万 | --75.29万 | ---- | ---- | ---- | ---- |
养老金及其他退休福利计划 | -0.28%13.24万 | -0.28%13.24万 | -13.93%13.27万 | -13.93%13.27万 | 48.23%15.42万 | 48.23%15.42万 | 57.57%10.4万 | 57.57%10.4万 | 23.23%6.6万 | 23.23%6.6万 |
递延负债 | ---- | ---- | ---- | ---- | -45.66%15.6万 | -45.66%15.6万 | -9.82%28.71万 | -9.82%28.71万 | --31.84万 | --31.84万 |
流动负债总额 | -14.50%292.9万 | -14.50%292.9万 | -63.83%342.58万 | -63.83%342.58万 | -9.59%947.11万 | -9.59%947.11万 | 136.59%1,047.62万 | 136.59%1,047.62万 | 25.40%442.8万 | 25.40%442.8万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -16.11%269.14万 | -16.11%269.14万 | 114.34%320.85万 | 114.34%320.85万 | 1,446.53%149.69万 | 1,446.53%149.69万 | -98.03%9.68万 | -98.03%9.68万 | 32.01%491.95万 | 32.01%491.95万 |
-长期借款 | -22.79%139.51万 | -22.79%139.51万 | --180.69万 | --180.69万 | ---- | ---- | ---- | ---- | 27.85%476.42万 | 27.85%476.42万 |
-长期租赁负债 | -7.51%129.63万 | -7.51%129.63万 | -6.37%140.16万 | -6.37%140.16万 | 1,446.53%149.69万 | 1,446.53%149.69万 | -37.67%9.68万 | -37.67%9.68万 | --15.53万 | --15.53万 |
员工福利 | 2.86%11.48万 | 2.86%11.48万 | 71.85%11.16万 | 71.85%11.16万 | 50.83%6.49万 | 50.83%6.49万 | 258.88%4.3万 | 258.88%4.3万 | 261.13%1.2万 | 261.13%1.2万 |
非流动负债总额 | -15.48%280.62万 | -15.48%280.62万 | 112.58%332万 | 112.58%332万 | 1,016.93%156.18万 | 1,016.93%156.18万 | -97.16%13.98万 | -97.16%13.98万 | 32.22%493.15万 | 32.22%493.15万 |
负债总额 | -14.98%573.52万 | -14.98%573.52万 | -38.86%674.59万 | -38.86%674.59万 | 3.93%1,103.29万 | 3.93%1,103.29万 | 13.43%1,061.61万 | 13.43%1,061.61万 | 28.90%935.94万 | 28.90%935.94万 |
所有者权益 | ||||||||||
股本 | 0.00%1,759.08万 | 0.00%1,759.08万 | 0.00%1,759.08万 | 0.00%1,759.08万 | 0.20%1,759.08万 | 0.20%1,759.08万 | 124.99%1,755.63万 | 124.99%1,755.63万 | 1.94%780.31万 | 1.94%780.31万 |
-普通股股本 | 0.00%1,759.08万 | 0.00%1,759.08万 | 0.00%1,759.08万 | 0.00%1,759.08万 | 0.20%1,759.08万 | 0.20%1,759.08万 | 124.99%1,755.63万 | 124.99%1,755.63万 | 1.94%780.31万 | 1.94%780.31万 |
留存收益 | -9.63%-1,601.5万 | -9.63%-1,601.5万 | -29.22%-1,460.82万 | -29.22%-1,460.82万 | -13.56%-1,130.45万 | -13.56%-1,130.45万 | 14.98%-995.45万 | 14.98%-995.45万 | 7.94%-1,170.8万 | 7.94%-1,170.8万 |
不影响留存收益的损益 | ---- | ---- | ---- | ---- | ---- | ---- | 419.28%5.94万 | 419.28%5.94万 | --1.14万 | --1.14万 |
股东权益总额 | -47.17%157.58万 | -47.17%157.58万 | -52.55%298.26万 | -52.55%298.26万 | -17.95%628.63万 | -17.95%628.63万 | 296.77%766.11万 | 296.77%766.11万 | 23.10%-389.34万 | 23.10%-389.34万 |
总权益 | -47.17%157.58万 | -47.17%157.58万 | -52.55%298.26万 | -52.55%298.26万 | -17.95%628.63万 | -17.95%628.63万 | 296.77%766.11万 | 296.77%766.11万 | 23.10%-389.34万 | 23.10%-389.34万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |