Woodside Energy Group Ltd
WDS
Westpac Banking Corp
WBC
Telstra Group Ltd
TLS
Rio Tinto Ltd
RIO
Origin Energy Ltd
ORG
(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 | (FY)2018/06/30 | (Q4)2018/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 40.88%752.35万 | 40.88%752.35万 | -19.79%534.03万 | -19.79%534.03万 | 359.61%665.81万 | 359.61%665.81万 | -68.34%144.87万 | -68.34%144.87万 | 71.32%457.57万 | 71.32%457.57万 |
-现金和现金等价物 | 40.88%752.35万 | 40.88%752.35万 | -19.79%534.03万 | -19.79%534.03万 | 359.61%665.81万 | 359.61%665.81万 | -68.34%144.87万 | -68.34%144.87万 | 71.32%457.57万 | 71.32%457.57万 |
应收款项 | 145.11%168.28万 | 145.11%168.28万 | 13.53%68.66万 | 13.53%68.66万 | 44.57%60.47万 | 44.57%60.47万 | 14.10%41.83万 | 14.10%41.83万 | 102.90%36.66万 | 102.90%36.66万 |
-应收账款 | 168.30%161.39万 | 168.30%161.39万 | 15.30%60.15万 | 15.30%60.15万 | 116.77%52.17万 | 116.77%52.17万 | -26.91%24.07万 | -26.91%24.07万 | 147.21%32.93万 | 147.21%32.93万 |
-其他应收款 | -18.94%6.89万 | -18.94%6.89万 | 2.44%8.5万 | 2.44%8.5万 | -54.11%8.3万 | -54.11%8.3万 | 294.56%18.08万 | 294.56%18.08万 | -6.40%4.58万 | -6.40%4.58万 |
-应收账款调整额 | ---- | ---- | ---- | ---- | ---- | ---- | 61.92%-3,241 | 61.92%-3,241 | -472.81%-8,512 | -472.81%-8,512 |
预付费用 | 47.38%28.18万 | 47.38%28.18万 | -12.77%19.12万 | -12.77%19.12万 | 38.10%21.92万 | 38.10%21.92万 | 46.46%15.87万 | 46.46%15.87万 | 7.02%10.84万 | 7.02%10.84万 |
其他流动资产 | -4.05%1.52万 | -4.05%1.52万 | -3.34%1.58万 | -3.34%1.58万 | 0.98%1.64万 | 0.98%1.64万 | 2.80%1.62万 | 2.80%1.62万 | 6.08%1.58万 | 6.08%1.58万 |
流动资产合计 | 52.45%950.33万 | 52.45%950.33万 | -16.86%623.39万 | -16.86%623.39万 | 267.23%749.84万 | 267.23%749.84万 | -59.70%204.19万 | -59.70%204.19万 | 70.72%506.65万 | 70.72%506.65万 |
非流动资产 | ||||||||||
固定资产净额 | -20.80%1.24万 | -20.80%1.24万 | -26.75%1.57万 | -26.75%1.57万 | -56.41%2.14万 | -56.41%2.14万 | -13.47%4.9万 | -13.47%4.9万 | 115.81%5.67万 | 115.81%5.67万 |
-固定资产 | 1.94%12.28万 | 1.94%12.28万 | 22.79%12.04万 | 22.79%12.04万 | -6.25%9.81万 | -6.25%9.81万 | 31.69%10.46万 | 31.69%10.46万 | 143.17%7.94万 | 143.17%7.94万 |
-累计折旧 | -5.34%-11.04万 | -5.34%-11.04万 | -36.59%-10.48万 | -36.59%-10.48万 | -38.01%-7.67万 | -38.01%-7.67万 | -144.10%-5.56万 | -144.10%-5.56万 | -255.28%-2.28万 | -255.28%-2.28万 |
商誉及其他无形资产 | -2.72%887.77万 | -2.72%887.77万 | -2.81%912.62万 | -2.81%912.62万 | -2.47%938.99万 | -2.47%938.99万 | -23.38%962.74万 | -23.38%962.74万 | 1.98%1,256.52万 | 1.98%1,256.52万 |
-商誉 | 0.00%844.84万 | 0.00%844.84万 | 0.00%844.84万 | 0.00%844.84万 | 0.00%844.84万 | 0.00%844.84万 | -31.03%844.84万 | -31.03%844.84万 | 0.00%1,225.01万 | 0.00%1,225.01万 |
-其他无形资产 | -36.66%42.93万 | -36.66%42.93万 | -28.00%67.78万 | -28.00%67.78万 | -20.14%94.15万 | -20.14%94.15万 | 274.12%117.9万 | 274.12%117.9万 | 344.22%31.51万 | 344.22%31.51万 |
非流动资产合计 | -2.75%889.01万 | -2.75%889.01万 | -2.86%914.19万 | -2.86%914.19万 | -2.74%941.13万 | -2.74%941.13万 | -23.34%967.64万 | -23.34%967.64万 | 2.22%1,262.19万 | 2.22%1,262.19万 |
总资产 | 19.63%1,839.34万 | 19.63%1,839.34万 | -9.07%1,537.58万 | -9.07%1,537.58万 | 44.30%1,690.97万 | 44.30%1,690.97万 | -33.75%1,171.83万 | -33.75%1,171.83万 | 15.50%1,768.83万 | 15.50%1,768.83万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | ---- | ---- | ---- | ---- | 5.37%5.73万 | 5.37%5.73万 | --5.43万 | --5.43万 | ---- | ---- |
-短期借款 | ---- | ---- | ---- | ---- | 5.37%5.73万 | 5.37%5.73万 | --5.43万 | --5.43万 | ---- | ---- |
应付款项 | -33.91%102.86万 | -33.91%102.86万 | 11.17%155.62万 | 11.17%155.62万 | 66.81%139.99万 | 66.81%139.99万 | 0.95%83.92万 | 0.95%83.92万 | 102.30%83.13万 | 102.30%83.13万 |
-应付账款 | -54.56%35.49万 | -54.56%35.49万 | -4.29%78.1万 | -4.29%78.1万 | 106.43%81.6万 | 106.43%81.6万 | -23.68%39.53万 | -23.68%39.53万 | 173.03%51.79万 | 173.03%51.79万 |
-其他应付款 | -13.10%67.37万 | -13.10%67.37万 | 32.76%77.52万 | 32.76%77.52万 | 31.54%58.39万 | 31.54%58.39万 | 41.65%44.39万 | 41.65%44.39万 | 41.65%31.34万 | 41.65%31.34万 |
养老金及其他退休福利计划 | --10.38万 | --10.38万 | ---- | ---- | ---- | ---- | 44.40%2.14万 | 44.40%2.14万 | -43.09%1.48万 | -43.09%1.48万 |
递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 117.01%6.98万 | 117.01%6.98万 |
其他流动负债 | 228.98%247.24万 | 228.98%247.24万 | 1,320.42%75.15万 | 1,320.42%75.15万 | -85.80%5.29万 | -85.80%5.29万 | -82.09%37.25万 | -82.09%37.25万 | --208万 | --208万 |
流动负债总额 | 56.20%360.48万 | 56.20%360.48万 | 52.82%230.78万 | 52.82%230.78万 | 17.29%151.01万 | 17.29%151.01万 | -57.03%128.75万 | -57.03%128.75万 | 538.56%299.59万 | 538.56%299.59万 |
非流动负债 | ||||||||||
员工福利 | --4,658 | --4,658 | ---- | ---- | ---- | ---- | --7,079 | --7,079 | ---- | ---- |
非流动负债总额 | --4,658 | --4,658 | --0 | --0 | --0 | --0 | --7,079 | --7,079 | --0 | --0 |
负债总额 | 56.41%360.95万 | 56.41%360.95万 | 52.82%230.78万 | 52.82%230.78万 | 16.65%151.01万 | 16.65%151.01万 | -56.79%129.46万 | -56.79%129.46万 | -0.98%299.59万 | -0.98%299.59万 |
所有者权益 | ||||||||||
股本 | 21.09%4,218.89万 | 21.09%4,218.89万 | 9.90%3,484.21万 | 9.90%3,484.21万 | 45.43%3,170.22万 | 45.43%3,170.22万 | 6.45%2,179.86万 | 6.45%2,179.86万 | 37.45%2,047.73万 | 37.45%2,047.73万 |
-普通股股本 | 21.09%4,218.89万 | 21.09%4,218.89万 | 9.90%3,484.21万 | 9.90%3,484.21万 | 45.43%3,170.22万 | 45.43%3,170.22万 | 6.45%2,179.86万 | 6.45%2,179.86万 | 37.45%2,047.73万 | 37.45%2,047.73万 |
留存收益 | -25.11%-2,844.87万 | -25.11%-2,844.87万 | -21.21%-2,273.86万 | -21.21%-2,273.86万 | -35.43%-1,876.01万 | -35.43%-1,876.01万 | -79.28%-1,385.23万 | -79.28%-1,385.23万 | -84.89%-772.65万 | -84.89%-772.65万 |
不影响留存收益的损益 | 8.22%104.38万 | 8.22%104.38万 | -60.75%96.45万 | -60.75%96.45万 | -0.80%245.74万 | -0.80%245.74万 | 27.60%247.73万 | 27.60%247.73万 | 23.59%194.15万 | 23.59%194.15万 |
股东权益总额 | 13.13%1,478.39万 | 13.13%1,478.39万 | -15.14%1,306.8万 | -15.14%1,306.8万 | 47.74%1,539.96万 | 47.74%1,539.96万 | -29.05%1,042.37万 | -29.05%1,042.37万 | 19.55%1,469.24万 | 19.55%1,469.24万 |
总权益 | 13.13%1,478.39万 | 13.13%1,478.39万 | -15.14%1,306.8万 | -15.14%1,306.8万 | 47.74%1,539.96万 | 47.74%1,539.96万 | -29.05%1,042.37万 | -29.05%1,042.37万 | 19.55%1,469.24万 | 19.55%1,469.24万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |