Fortescue Ltd
FMG
Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
Telstra Group Ltd
TLS
BHP Group Ltd
BHP
(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 | (FY)2019/06/30 | (Q4)2019/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -40.58%115.31万 | -40.58%115.31万 | -70.81%194.04万 | -70.81%194.04万 | 293.28%664.72万 | 293.28%664.72万 | 620.37%169.02万 | 620.37%169.02万 | 26.72%23.46万 | 26.72%23.46万 |
-现金和现金等价物 | -40.58%115.31万 | -40.58%115.31万 | -70.81%194.04万 | -70.81%194.04万 | 293.28%664.72万 | 293.28%664.72万 | 620.37%169.02万 | 620.37%169.02万 | 46.51%23.46万 | 46.51%23.46万 |
应收款项 | 20.54%242.87万 | 20.54%242.87万 | 250.70%201.48万 | 250.70%201.48万 | -81.40%57.45万 | -81.40%57.45万 | -46.74%308.82万 | -46.74%308.82万 | 193.33%579.82万 | 193.33%579.82万 |
-应收账款 | 20.25%243.18万 | 20.25%243.18万 | 228.27%202.23万 | 228.27%202.23万 | -79.45%61.6万 | -79.45%61.6万 | -48.71%299.8万 | -48.71%299.8万 | 244.44%584.57万 | 244.44%584.57万 |
-其他应收款 | 63.40%6.42万 | 63.40%6.42万 | -35.75%3.93万 | -35.75%3.93万 | -78.74%6.11万 | -78.74%6.11万 | 1,629.84%28.74万 | 1,629.84%28.74万 | -94.06%1.66万 | -94.06%1.66万 |
-应收账款调整额 | -43.81%-6.73万 | -43.81%-6.73万 | 54.43%-4.68万 | 54.43%-4.68万 | 47.96%-10.26万 | 47.96%-10.26万 | -207.44%-19.72万 | -207.44%-19.72万 | ---6.42万 | ---6.42万 |
存货 | 70.16%1.98万 | 70.16%1.98万 | 3.14%1.16万 | 3.14%1.16万 | --1.13万 | --1.13万 | ---- | ---- | ---- | ---- |
预付费用 | 37.62%32.9万 | 37.62%32.9万 | 33.95%23.91万 | 33.95%23.91万 | 27.23%17.85万 | 27.23%17.85万 | -18.16%14.03万 | -18.16%14.03万 | 30.83%17.14万 | 30.83%17.14万 |
其他流动资产 | -59.36%34.62万 | -59.36%34.62万 | -21.89%85.18万 | -21.89%85.18万 | 59.94%109.05万 | 59.94%109.05万 | -19.93%68.18万 | -19.93%68.18万 | --85.15万 | --85.15万 |
流动资产合计 | -15.44%427.67万 | -15.44%427.67万 | -40.51%505.77万 | -40.51%505.77万 | 51.81%850.2万 | 51.81%850.2万 | -20.62%560.05万 | -20.62%560.05万 | 207.73%705.57万 | 207.73%705.57万 |
非流动资产 | ||||||||||
固定资产净额 | -26.37%146.18万 | -26.37%146.18万 | -21.56%198.54万 | -21.56%198.54万 | -11.68%253.12万 | -11.68%253.12万 | 382.38%286.61万 | 382.38%286.61万 | -15.07%59.41万 | -15.07%59.41万 |
-固定资产 | 1.91%400.16万 | 1.91%400.16万 | 1.81%392.67万 | 1.81%392.67万 | 6.63%385.68万 | 6.63%385.68万 | 317.59%361.7万 | 317.59%361.7万 | 3.24%86.62万 | 3.24%86.62万 |
-累计折旧 | -30.83%-253.97万 | -30.83%-253.97万 | -46.44%-194.13万 | -46.44%-194.13万 | -76.53%-132.57万 | -76.53%-132.57万 | -176.06%-75.09万 | -176.06%-75.09万 | -95.07%-27.2万 | -95.07%-27.2万 |
投资和预付款 | 24.72%531.88万 | 24.72%531.88万 | 30.33%426.44万 | 30.33%426.44万 | 23.03%327.21万 | 23.03%327.21万 | 224.95%265.97万 | 224.95%265.97万 | 80.51%81.85万 | 80.51%81.85万 |
-金融资产投资 | -31.56%1.42万 | -31.56%1.42万 | -37.82%2.08万 | -37.82%2.08万 | 10.41%3.34万 | 10.41%3.34万 | --3.02万 | --3.02万 | ---- | ---- |
-其中:交易性证券 | -31.56%1.42万 | -31.56%1.42万 | -37.82%2.08万 | -37.82%2.08万 | 10.41%3.34万 | 10.41%3.34万 | --3.02万 | --3.02万 | ---- | ---- |
-其他投资 | 25.00%530.46万 | 25.00%530.46万 | 31.03%424.37万 | 31.03%424.37万 | 23.17%323.87万 | 23.17%323.87万 | 221.26%262.95万 | 221.26%262.95万 | 95.26%81.85万 | 95.26%81.85万 |
商誉及其他无形资产 | -24.46%344.45万 | -24.46%344.45万 | -8.55%455.97万 | -8.55%455.97万 | -36.69%498.6万 | -36.69%498.6万 | 97.09%787.59万 | 97.09%787.59万 | -17.36%399.61万 | -17.36%399.61万 |
-商誉 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%126.94万 | 0.00%126.94万 | -29.70%126.94万 | -29.70%126.94万 |
-其他无形资产 | -24.46%344.45万 | -24.46%344.45万 | -8.55%455.97万 | -8.55%455.97万 | -24.53%498.6万 | -24.53%498.6万 | 142.29%660.65万 | 142.29%660.65万 | -10.00%272.67万 | -10.00%272.67万 |
非流动递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 863.24%34.67万 | 863.24%34.67万 |
其他非流动资产 | 4.43%7.54万 | 4.43%7.54万 | -17.55%7.22万 | -17.55%7.22万 | 321.81%8.76万 | 321.81%8.76万 | 3,562.79%2.08万 | 3,562.79%2.08万 | --567 | --567 |
非流动资产合计 | -5.34%1,030.06万 | -5.34%1,030.06万 | 0.05%1,088.18万 | 0.05%1,088.18万 | -18.96%1,087.68万 | -18.96%1,087.68万 | 133.19%1,342.24万 | 133.19%1,342.24万 | -4.45%575.6万 | -4.45%575.6万 |
总资产 | -8.55%1,457.73万 | -8.55%1,457.73万 | -17.75%1,593.95万 | -17.75%1,593.95万 | 1.87%1,937.89万 | 1.87%1,937.89万 | 48.48%1,902.29万 | 48.48%1,902.29万 | 54.04%1,281.18万 | 54.04%1,281.18万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 24.15%222.42万 | 24.15%222.42万 | 9.43%179.16万 | 9.43%179.16万 | 108.84%163.72万 | 108.84%163.72万 | -82.12%78.4万 | -82.12%78.4万 | 30.31%438.46万 | 30.31%438.46万 |
-短期借款 | 31.16%136.9万 | 31.16%136.9万 | 4.38%104.38万 | 4.38%104.38万 | 261.45%100万 | 261.45%100万 | -93.46%27.67万 | -93.46%27.67万 | 30.17%423.04万 | 30.17%423.04万 |
-短期资本租赁负债 | 14.36%85.51万 | 14.36%85.51万 | 17.36%74.78万 | 17.36%74.78万 | 25.60%63.72万 | 25.60%63.72万 | 229.00%50.73万 | 229.00%50.73万 | 34.32%15.42万 | 34.32%15.42万 |
应付款项 | 5.82%150.73万 | 5.82%150.73万 | -6.86%142.45万 | -6.86%142.45万 | 22.64%152.94万 | 22.64%152.94万 | -37.98%124.71万 | -37.98%124.71万 | 57.41%201.09万 | 57.41%201.09万 |
-应付账款 | -16.15%31.28万 | -16.15%31.28万 | 7.71%37.3万 | 7.71%37.3万 | -49.40%34.63万 | -49.40%34.63万 | -10.38%68.44万 | -10.38%68.44万 | 5.17%76.36万 | 5.17%76.36万 |
-其他应付款 | 13.61%119.46万 | 13.61%119.46万 | -11.13%105.14万 | -11.13%105.14万 | 110.24%118.31万 | 110.24%118.31万 | -54.88%56.27万 | -54.88%56.27万 | 126.22%124.73万 | 126.22%124.73万 |
现行拨备 | -98.83%1,275 | -98.83%1,275 | -85.91%10.86万 | -85.91%10.86万 | 71.02%77.09万 | 71.02%77.09万 | --45.08万 | --45.08万 | ---- | ---- |
养老金及其他退休福利计划 | -6.42%91.24万 | -6.42%91.24万 | 8.06%97.5万 | 8.06%97.5万 | 22.93%90.23万 | 22.93%90.23万 | 25.70%73.4万 | 25.70%73.4万 | 0.32%58.39万 | 0.32%58.39万 |
其他流动负债 | -83.82%71.46万 | -83.82%71.46万 | 7.69%441.66万 | 7.69%441.66万 | 190.67%410.14万 | 190.67%410.14万 | -54.39%141.1万 | -54.39%141.1万 | 10,213.21%309.4万 | 10,213.21%309.4万 |
流动负债总额 | -38.51%535.98万 | -38.51%535.98万 | -2.52%871.63万 | -2.52%871.63万 | 93.25%894.12万 | 93.25%894.12万 | -54.07%462.69万 | -54.07%462.69万 | 80.35%1,007.34万 | 80.35%1,007.34万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -30.59%250.72万 | -30.59%250.72万 | -16.70%361.24万 | -16.70%361.24万 | -52.53%433.68万 | -52.53%433.68万 | 666.29%913.64万 | 666.29%913.64万 | -14.61%119.23万 | -14.61%119.23万 |
-长期借款 | -20.00%100万 | -20.00%100万 | 0.00%125万 | 0.00%125万 | -78.23%125万 | -78.23%125万 | --574.26万 | --574.26万 | ---- | ---- |
-长期租赁负债 | -36.20%150.72万 | -36.20%150.72万 | -23.47%236.24万 | -23.47%236.24万 | -9.05%308.68万 | -9.05%308.68万 | 184.65%339.38万 | 184.65%339.38万 | -14.61%119.23万 | -14.61%119.23万 |
长期拨备 | 2.08%17.74万 | 2.08%17.74万 | -8.24%17.38万 | -8.24%17.38万 | -0.44%18.94万 | -0.44%18.94万 | 5.17%19.02万 | 5.17%19.02万 | 11.89%18.09万 | 11.89%18.09万 |
员工福利 | 12.03%18万 | 12.03%18万 | -20.41%16.07万 | -20.41%16.07万 | -18.91%20.19万 | -18.91%20.19万 | 8.83%24.89万 | 8.83%24.89万 | 4.87%22.87万 | 4.87%22.87万 |
其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | --252.45万 | --252.45万 | ---- | ---- |
非流动负债总额 | -27.42%286.46万 | -27.42%286.46万 | -16.52%394.68万 | -16.52%394.68万 | -60.93%472.8万 | -60.93%472.8万 | 655.36%1,210万 | 655.36%1,210万 | -9.80%160.19万 | -9.80%160.19万 |
负债总额 | -35.05%822.44万 | -35.05%822.44万 | -7.36%1,266.31万 | -7.36%1,266.31万 | -18.28%1,366.92万 | -18.28%1,366.92万 | 43.27%1,672.69万 | 43.27%1,672.69万 | 58.60%1,167.53万 | 58.60%1,167.53万 |
所有者权益 | ||||||||||
股本 | 3.34%1.02亿 | 3.34%1.02亿 | 3.59%9,882.24万 | 3.59%9,882.24万 | 15.63%9,540.22万 | 15.63%9,540.22万 | 4.07%8,250.69万 | 4.07%8,250.69万 | 5.66%7,927.65万 | 5.66%7,927.65万 |
-普通股股本 | 3.34%1.02亿 | 3.34%1.02亿 | 3.59%9,882.24万 | 3.59%9,882.24万 | 15.63%9,540.22万 | 15.63%9,540.22万 | 4.07%8,250.69万 | 4.07%8,250.69万 | 5.66%7,927.65万 | 5.66%7,927.65万 |
留存收益 | 0.54%-9,645.19万 | 0.54%-9,645.19万 | -6.03%-9,697.68万 | -6.03%-9,697.68万 | -11.51%-9,146.54万 | -11.51%-9,146.54万 | -3.90%-8,202.58万 | -3.90%-8,202.58万 | -4.84%-7,895.04万 | -4.84%-7,895.04万 |
不影响留存收益的损益 | -52.61%67.81万 | -52.61%67.81万 | -19.29%143.08万 | -19.29%143.08万 | -2.31%177.29万 | -2.31%177.29万 | 123.94%181.49万 | 123.94%181.49万 | -34.12%81.04万 | -34.12%81.04万 |
股东权益总额 | 93.90%635.29万 | 93.90%635.29万 | -42.62%327.65万 | -42.62%327.65万 | 148.68%570.97万 | 148.68%570.97万 | 102.02%229.6万 | 102.02%229.6万 | 18.90%113.65万 | 18.90%113.65万 |
总权益 | 93.90%635.29万 | 93.90%635.29万 | -42.62%327.65万 | -42.62%327.65万 | 148.68%570.97万 | 148.68%570.97万 | 102.02%229.6万 | 102.02%229.6万 | 18.90%113.65万 | 18.90%113.65万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |