Rio Tinto Ltd
RIO
Telstra Group Ltd
TLS
BHP Group Ltd
BHP
Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
(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 | -30.13%114.8万 | -30.13%114.8万 | -68.15%164.29万 | -68.15%164.29万 | 6.90%515.79万 | 6.90%515.79万 | 213.85%482.5万 | 213.85%482.5万 | -31.83%153.74万 | -31.83%153.74万 |
-现金和现金等价物 | -30.13%114.8万 | -30.13%114.8万 | -65.89%164.29万 | -65.89%164.29万 | -0.17%481.67万 | -0.17%481.67万 | 213.85%482.5万 | 213.85%482.5万 | -23.33%153.74万 | -23.33%153.74万 |
-短期投资 | ---- | ---- | ---- | ---- | --34.12万 | --34.12万 | ---- | ---- | ---- | ---- |
应收款项 | 54.17%150.8万 | 54.17%150.8万 | 59.79%97.82万 | 59.79%97.82万 | 50.20%61.21万 | 50.20%61.21万 | 272.54%40.76万 | 272.54%40.76万 | 210.94%10.94万 | 210.94%10.94万 |
-应收账款 | 42.18%141.33万 | 42.18%141.33万 | 139.69%99.41万 | 139.69%99.41万 | --41.47万 | --41.47万 | ---- | ---- | 2,409.09%2.76万 | 2,409.09%2.76万 |
-其他应收款 | 0.58%9.47万 | 0.58%9.47万 | -52.30%9.42万 | -52.30%9.42万 | -51.56%19.74万 | -51.56%19.74万 | 398.24%40.76万 | 398.24%40.76万 | 140.00%8.18万 | 140.00%8.18万 |
-应收账款调整额 | ---- | ---- | ---11.01万 | ---11.01万 | ---- | ---- | ---- | ---- | ---- | ---- |
预付费用 | -56.89%2.81万 | -56.89%2.81万 | -74.35%6.52万 | -74.35%6.52万 | 607.00%25.44万 | 607.00%25.44万 | 23.05%3.6万 | 23.05%3.6万 | -40.75%2.92万 | -40.75%2.92万 |
流动资产合计 | -0.08%268.41万 | -0.08%268.41万 | -55.41%268.63万 | -55.41%268.63万 | 14.35%602.44万 | 14.35%602.44万 | 214.35%526.85万 | 214.35%526.85万 | -28.37%167.6万 | -28.37%167.6万 |
非流动资产 | ||||||||||
固定资产净额 | 449.64%116.46万 | 449.64%116.46万 | -21.50%21.19万 | -21.50%21.19万 | 162.45%26.99万 | 162.45%26.99万 | 167.98%10.28万 | 167.98%10.28万 | -19.23%3.84万 | -19.23%3.84万 |
-固定资产 | 272.15%147.72万 | 272.15%147.72万 | -16.66%39.69万 | -16.66%39.69万 | 188.92%47.63万 | 188.92%47.63万 | -51.94%16.48万 | -51.94%16.48万 | 57.74%34.3万 | 57.74%34.3万 |
-累计折旧 | -68.90%-31.25万 | -68.90%-31.25万 | 10.33%-18.5万 | 10.33%-18.5万 | -232.84%-20.64万 | -232.84%-20.64万 | 79.65%-6.2万 | 79.65%-6.2万 | -79.27%-30.46万 | -79.27%-30.46万 |
投资和预付款 | 22.62%62.9万 | 22.62%62.9万 | 873.95%51.29万 | 873.95%51.29万 | 441.55%5.27万 | 441.55%5.27万 | --9,725 | --9,725 | ---- | ---- |
-其他投资 | 22.62%62.9万 | 22.62%62.9万 | 873.95%51.29万 | 873.95%51.29万 | 441.55%5.27万 | 441.55%5.27万 | --9,725 | --9,725 | ---- | ---- |
商誉及其他无形资产 | -43.51%224.15万 | -43.51%224.15万 | -78.42%396.77万 | -78.42%396.77万 | 526.46%1,838.82万 | 526.46%1,838.82万 | --293.52万 | --293.52万 | ---- | ---- |
-商誉 | 0.00%40.63万 | 0.00%40.63万 | -97.34%40.63万 | -97.34%40.63万 | --1,526.97万 | --1,526.97万 | ---- | ---- | ---- | ---- |
-其他无形资产 | -48.47%183.52万 | -48.47%183.52万 | 14.21%356.14万 | 14.21%356.14万 | 6.24%311.84万 | 6.24%311.84万 | --293.52万 | --293.52万 | ---- | ---- |
非流动资产合计 | -14.01%403.51万 | -14.01%403.51万 | -74.92%469.26万 | -74.92%469.26万 | 513.91%1,871.07万 | 513.91%1,871.07万 | 7,841.57%304.78万 | 7,841.57%304.78万 | -19.23%3.84万 | -19.23%3.84万 |
总资产 | -8.94%671.92万 | -8.94%671.92万 | -70.17%737.88万 | -70.17%737.88万 | 197.43%2,473.52万 | 197.43%2,473.52万 | 385.09%831.63万 | 385.09%831.63万 | -28.19%171.44万 | -28.19%171.44万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 225.65%22.34万 | 225.65%22.34万 | -8.01%6.86万 | -8.01%6.86万 | 9.57%7.46万 | 9.57%7.46万 | 200.66%6.81万 | 200.66%6.81万 | --2.26万 | --2.26万 |
-短期资本租赁负债 | 225.65%22.34万 | 225.65%22.34万 | -8.01%6.86万 | -8.01%6.86万 | 9.57%7.46万 | 9.57%7.46万 | 200.66%6.81万 | 200.66%6.81万 | --2.26万 | --2.26万 |
应付款项 | 41.28%229.63万 | 41.28%229.63万 | 60.01%162.53万 | 60.01%162.53万 | 20.56%101.57万 | 20.56%101.57万 | 187.84%84.25万 | 187.84%84.25万 | -46.08%29.27万 | -46.08%29.27万 |
-应付账款 | -21.79%62.18万 | -21.79%62.18万 | 66.28%79.5万 | 66.28%79.5万 | 2.74%47.81万 | 2.74%47.81万 | 338.59%46.54万 | 338.59%46.54万 | -19.75%10.61万 | -19.75%10.61万 |
-其他应付款 | 101.67%167.44万 | 101.67%167.44万 | 54.43%83.03万 | 54.43%83.03万 | 42.55%53.76万 | 42.55%53.76万 | 102.12%37.71万 | 102.12%37.71万 | -54.56%18.66万 | -54.56%18.66万 |
养老金及其他退休福利计划 | -26.00%44.43万 | -26.00%44.43万 | 77.38%60.04万 | 77.38%60.04万 | 88.36%33.85万 | 88.36%33.85万 | 20.83%17.97万 | 20.83%17.97万 | -43.58%14.87万 | -43.58%14.87万 |
递延负债 | ---- | ---- | -49.83%4.03万 | -49.83%4.03万 | --8.02万 | --8.02万 | ---- | ---- | ---- | ---- |
其他流动负债 | ---- | ---- | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 26.96%296.39万 | 26.96%296.39万 | 54.71%233.45万 | 54.71%233.45万 | 38.40%150.9万 | 38.40%150.9万 | 134.95%109.03万 | 134.95%109.03万 | -42.46%46.41万 | -42.46%46.41万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -67.98%86.75万 | -67.98%86.75万 | 1,277.91%270.88万 | 1,277.91%270.88万 | 3,274.29%19.66万 | 3,274.29%19.66万 | --5,826 | --5,826 | ---- | ---- |
-长期借款 | -92.56%19.47万 | -92.56%19.47万 | 6,919.94%261.81万 | 6,919.94%261.81万 | --3.73万 | --3.73万 | ---- | ---- | ---- | ---- |
-长期租赁负债 | 641.72%67.27万 | 641.72%67.27万 | -43.06%9.07万 | -43.06%9.07万 | 2,634.14%15.93万 | 2,634.14%15.93万 | --5,826 | --5,826 | ---- | ---- |
员工福利 | -41.48%11.97万 | -41.48%11.97万 | 73.24%20.45万 | 73.24%20.45万 | 33.89%11.8万 | 33.89%11.8万 | 68.72%8.82万 | 68.72%8.82万 | --5.23万 | --5.23万 |
其他非流动负债 | -100.02%-30 | -100.02%-30 | -93.84%14.63万 | -93.84%14.63万 | --237.5万 | --237.5万 | ---- | ---- | ---- | ---- |
非流动负债总额 | -67.74%98.71万 | -67.74%98.71万 | 13.76%305.96万 | 13.76%305.96万 | 2,761.52%268.96万 | 2,761.52%268.96万 | 79.87%9.4万 | 79.87%9.4万 | --5.23万 | --5.23万 |
负债总额 | -26.75%395.1万 | -26.75%395.1万 | 28.47%539.42万 | 28.47%539.42万 | 254.53%419.86万 | 254.53%419.86万 | 129.37%118.43万 | 129.37%118.43万 | -35.98%51.63万 | -35.98%51.63万 |
所有者权益 | ||||||||||
股本 | 18.00%6,177.8万 | 18.00%6,177.8万 | 9.48%5,235.52万 | 9.48%5,235.52万 | 80.25%4,782.19万 | 80.25%4,782.19万 | 42.55%2,653.09万 | 42.55%2,653.09万 | 16.05%1,861.17万 | 16.05%1,861.17万 |
-普通股股本 | 18.00%6,177.8万 | 18.00%6,177.8万 | 9.48%5,235.52万 | 9.48%5,235.52万 | 80.25%4,782.19万 | 80.25%4,782.19万 | 42.55%2,653.09万 | 42.55%2,653.09万 | 16.05%1,861.17万 | 16.05%1,861.17万 |
留存收益 | -10.92%-7,607.96万 | -10.92%-7,607.96万 | -58.04%-6,859.03万 | -58.04%-6,859.03万 | -39.78%-4,340.07万 | -39.78%-4,340.07万 | -20.09%-3,104.99万 | -20.09%-3,104.99万 | -15.96%-2,585.57万 | -15.96%-2,585.57万 |
不影响留存收益的损益 | -6.31%1,706.97万 | -6.31%1,706.97万 | 13.06%1,821.98万 | 13.06%1,821.98万 | 38.32%1,611.53万 | 38.32%1,611.53万 | 38.01%1,165.1万 | 38.01%1,165.1万 | 7.67%844.2万 | 7.67%844.2万 |
股东权益总额 | 39.48%276.81万 | 39.48%276.81万 | -90.34%198.47万 | -90.34%198.47万 | 187.95%2,053.65万 | 187.95%2,053.65万 | 495.30%713.2万 | 495.30%713.2万 | -24.21%119.81万 | -24.21%119.81万 |
总权益 | 39.48%276.81万 | 39.48%276.81万 | -90.34%198.47万 | -90.34%198.47万 | 187.95%2,053.65万 | 187.95%2,053.65万 | 495.30%713.2万 | 495.30%713.2万 | -24.21%119.81万 | -24.21%119.81万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |