Fortescue Ltd
FMG
Rio Tinto Ltd
RIO
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 | -24.43%64.9万 | -24.43%64.9万 | -66.58%85.88万 | -66.58%85.88万 | -87.61%256.95万 | -87.61%256.95万 | 3,658.71%2,073.12万 | 3,658.71%2,073.12万 | 1.61%55.16万 | 1.61%55.16万 |
-现金和现金等价物 | -24.43%64.9万 | -24.43%64.9万 | -66.58%85.88万 | -66.58%85.88万 | 108.70%256.95万 | 108.70%256.95万 | 129.96%123.12万 | 129.96%123.12万 | -1.37%53.54万 | -1.37%53.54万 |
-短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | 120,605.66%1,950万 | 120,605.66%1,950万 | --1.62万 | --1.62万 |
应收款项 | 12.49%8,865 | 12.49%8,865 | -79.54%7,881 | -79.54%7,881 | 131.27%3.85万 | 131.27%3.85万 | -88.29%1.67万 | -88.29%1.67万 | 139.47%14.22万 | 139.47%14.22万 |
-应收账款 | ---- | ---- | ---- | ---- | 131.27%3.85万 | 131.27%3.85万 | --1.67万 | --1.67万 | ---- | ---- |
-其他应收款 | 12.49%8,865 | 12.49%8,865 | --7,881 | --7,881 | ---- | ---- | ---- | ---- | 139.47%14.22万 | 139.47%14.22万 |
预付费用 | -95.33%5,522 | -95.33%5,522 | 57.31%11.81万 | 57.31%11.81万 | -56.70%7.51万 | -56.70%7.51万 | --17.34万 | --17.34万 | ---- | ---- |
其他流动资产 | ---- | ---- | --3.46万 | --3.46万 | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | -34.92%66.34万 | -34.92%66.34万 | -62.01%101.94万 | -62.01%101.94万 | -87.18%268.31万 | -87.18%268.31万 | 2,915.66%2,092.13万 | 2,915.66%2,092.13万 | 15.20%69.38万 | 15.20%69.38万 |
非流动资产 | ||||||||||
固定资产净额 | ---- | ---- | ---- | ---- | ---- | ---- | -99.10%15 | -99.10%15 | -66.47%1,661 | -66.47%1,661 |
-固定资产 | ---- | ---- | ---- | ---- | ---- | ---- | -99.95%15 | -99.95%15 | 0.00%2.96万 | 0.00%2.96万 |
-累计折旧 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -13.38%-2.79万 | -13.38%-2.79万 |
投资物业 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.26%2,123.38万 | -1.26%2,123.38万 |
其他非流动资产 | 5.72%3,354.12万 | 5.72%3,354.12万 | 8.50%3,172.58万 | 8.50%3,172.58万 | 3.39%2,923.97万 | 3.39%2,923.97万 | 6.17%2,828.16万 | 6.17%2,828.16万 | 6.88%2,663.84万 | 6.88%2,663.84万 |
非流动资产合计 | 5.72%3,354.12万 | 5.72%3,354.12万 | 8.50%3,172.58万 | 8.50%3,172.58万 | 3.39%2,923.97万 | 3.39%2,923.97万 | -40.92%2,828.16万 | -40.92%2,828.16万 | 3.11%4,787.38万 | 3.11%4,787.38万 |
总资产 | 4.46%3,420.46万 | 4.46%3,420.46万 | 2.58%3,274.52万 | 2.58%3,274.52万 | -35.12%3,192.28万 | -35.12%3,192.28万 | 1.31%4,920.28万 | 1.31%4,920.28万 | 3.26%4,856.76万 | 3.26%4,856.76万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 25.44%3,160.24万 | 25.44%3,160.24万 | -12.55%2,519.38万 | -12.55%2,519.38万 | -35.46%2,880.95万 | -35.46%2,880.95万 | 10.80%4,463.97万 | 10.80%4,463.97万 | 29.49%4,028.78万 | 29.49%4,028.78万 |
-短期借款 | 25.44%3,160.24万 | 25.44%3,160.24万 | -12.55%2,519.38万 | -12.55%2,519.38万 | -35.46%2,880.95万 | -35.46%2,880.95万 | 10.80%4,463.97万 | 10.80%4,463.97万 | 29.49%4,028.78万 | 29.49%4,028.78万 |
应付款项 | 28.70%452.39万 | 28.70%452.39万 | 47.52%351.5万 | 47.52%351.5万 | 27.63%238.27万 | 27.63%238.27万 | 22.40%186.68万 | 22.40%186.68万 | 8.32%152.52万 | 8.32%152.52万 |
-应付账款 | 13.93%303.74万 | 13.93%303.74万 | 333.09%266.6万 | 333.09%266.6万 | -42.29%61.56万 | -42.29%61.56万 | 10.84%106.67万 | 10.84%106.67万 | -29.59%96.24万 | -29.59%96.24万 |
-其他应付款 | 75.08%148.65万 | 75.08%148.65万 | -51.95%84.9万 | -51.95%84.9万 | 120.87%176.71万 | 120.87%176.71万 | 42.16%80万 | 42.16%80万 | 1,265.15%56.28万 | 1,265.15%56.28万 |
流动负债总额 | 25.84%3,612.63万 | 25.84%3,612.63万 | -7.96%2,870.88万 | -7.96%2,870.88万 | -32.93%3,119.22万 | -32.93%3,119.22万 | 11.22%4,650.65万 | 11.22%4,650.65万 | 28.58%4,181.3万 | 28.58%4,181.3万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | --443.8万 | --443.8万 | ---- | ---- | ---- | ---- | ---- | ---- |
-长期借款 | ---- | ---- | --443.8万 | --443.8万 | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | --0 | --0 | --443.8万 | --443.8万 | --0 | --0 | --0 | --0 | --0 | --0 |
负债总额 | 8.99%3,612.63万 | 8.99%3,612.63万 | 6.27%3,314.68万 | 6.27%3,314.68万 | -32.93%3,119.22万 | -32.93%3,119.22万 | 11.22%4,650.65万 | 11.22%4,650.65万 | 9.50%4,181.3万 | 9.50%4,181.3万 |
所有者权益 | ||||||||||
股本 | 0.00%6,907.85万 | 0.00%6,907.85万 | 0.00%6,907.85万 | 0.00%6,907.85万 | 0.00%6,907.85万 | 0.00%6,907.85万 | 0.00%6,907.85万 | 0.00%6,907.85万 | 0.00%6,907.85万 | 0.00%6,907.85万 |
-普通股股本 | 0.00%6,907.85万 | 0.00%6,907.85万 | 0.00%6,907.85万 | 0.00%6,907.85万 | 0.00%6,907.85万 | 0.00%6,907.85万 | 0.00%6,907.85万 | 0.00%6,907.85万 | 0.00%6,907.85万 | 0.00%6,907.85万 |
留存收益 | -2.19%-7,100.02万 | -2.19%-7,100.02万 | -1.66%-6,948万 | -1.66%-6,948万 | -2.92%-6,834.79万 | -2.92%-6,834.79万 | -6.51%-6,640.61万 | -6.51%-6,640.61万 | -3.48%-6,234.79万 | -3.48%-6,234.79万 |
不影响留存收益的损益 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2.4万 | 0.00%2.4万 | 0.00%2.4万 | 0.00%2.4万 |
股东权益总额 | -378.58%-192.17万 | -378.58%-192.17万 | -154.96%-40.15万 | -154.96%-40.15万 | -72.90%73.06万 | -72.90%73.06万 | -60.08%269.63万 | -60.08%269.63万 | -23.66%675.46万 | -23.66%675.46万 |
总权益 | -378.58%-192.17万 | -378.58%-192.17万 | -154.96%-40.15万 | -154.96%-40.15万 | -72.90%73.06万 | -72.90%73.06万 | -60.08%269.63万 | -60.08%269.63万 | -23.66%675.46万 | -23.66%675.46万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |