Fortescue Ltd
FMG
BHP Group Ltd
BHP
Origin Energy Ltd
ORG
Telstra Group Ltd
TLS
Rio Tinto Ltd
RIO
(FY)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (FY)2022/06/30 | (FY)2021/06/30 | (FY)2020/06/30 | (FY)2019/06/30 | (FY)2018/06/30 | (FY)2017/06/30 | (FY)2016/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 44.36%1,603.48万 | --1,603.48万 | 196.81%1,110.76万 | -11.66%374.24万 | -64.42%423.62万 | 645.70%1,190.64万 | -14.33%159.67万 | 128.26%186.37万 | 74.11%81.65万 | -97.18%46.9万 |
-现金和现金等价物 | 44.36%1,603.48万 | --1,603.48万 | 196.81%1,110.76万 | -11.66%374.24万 | -64.42%423.62万 | 645.70%1,190.64万 | -14.33%159.67万 | 128.26%186.37万 | 74.11%81.65万 | -9.06%46.9万 |
应收款项 | -14.32%2,959.8万 | --2,959.8万 | -4.05%3,454.56万 | 14.17%3,600.3万 | -4.66%3,153.42万 | 45.23%3,307.62万 | 29.34%2,277.58万 | 147.31%1,760.87万 | 16.57%712万 | -14.56%610.77万 |
-应收账款 | -27.84%1,388.71万 | --1,388.71万 | -8.86%1,924.45万 | 6.18%2,111.55万 | -7.10%1,988.69万 | -5.30%2,140.7万 | 28.46%2,260.41万 | 153.55%1,759.63万 | 13.72%693.99万 | 9.56%610.25万 |
-其他应收款 | 2.68%1,571.09万 | --1,571.09万 | 2.78%1,530.11万 | 27.82%1,488.75万 | -0.19%1,164.73万 | 6,693.41%1,166.93万 | 1,288.74%17.18万 | -93.13%1.24万 | 3,363.85%18.01万 | -99.68%5,200 |
存货 | 10.58%978.07万 | --978.07万 | 22.21%884.52万 | 37.28%723.75万 | 28.78%527.2万 | 36.69%409.36万 | 31.67%299.49万 | 75.89%227.46万 | -3.14%129.32万 | -28.58%133.52万 |
预付费用 | -9.11%205.27万 | --205.27万 | 5.20%225.86万 | 37.75%214.7万 | -13.96%155.86万 | -19.09%181.13万 | 93.99%223.88万 | 40.20%115.41万 | 78.25%82.32万 | 4.92%46.18万 |
递延资产 | ---- | ---- | ---- | ---- | --154.02万 | ---- | ---- | ---- | ---- | ---- |
持有待售资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --256.01万 | ---- | ---- |
其他流动资产 | ---- | ---- | -67.82%2.5万 | -97.64%7.77万 | -57.10%328.8万 | 6,793.33%766.51万 | -94.60%11.12万 | 4,302.82%205.79万 | 4,664.53%4.67万 | --981 |
流动资产合计 | 1.20%5,746.62万 | --5,746.62万 | 15.39%5,678.2万 | 3.75%4,920.75万 | -19.00%4,742.91万 | 97.03%5,855.27万 | 7.99%2,971.75万 | 172.48%2,751.9万 | 20.60%1,009.96万 | -67.92%837.47万 |
非流动资产 | ||||||||||
固定资产净额 | -10.94%6,418.56万 | --6,418.56万 | -17.35%7,206.71万 | 20.37%8,719.65万 | -1.20%7,244.22万 | 107.87%7,332.2万 | 14.75%3,527.34万 | 14.14%3,074.04万 | -1.26%2,693.24万 | 49.15%2,727.56万 |
-固定资产 | 7.82%2.03亿 | --2.03亿 | 5.39%1.88亿 | 30.22%1.78亿 | 13.86%1.37亿 | 75.59%1.2亿 | 21.98%6,847.2万 | 11.00%5,613.41万 | 10.85%5,057.34万 | 25.46%4,562.13万 |
-累计折旧 | -19.49%-1.38亿 | ---1.38亿 | -27.16%-1.16亿 | -41.29%-9,106.75万 | -37.41%-6,445.27万 | -41.29%-4,690.65万 | -30.74%-3,319.86万 | -7.41%-2,539.37万 | -28.86%-2,364.1万 | -1.48%-1,834.57万 |
投资和预付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%297.5万 | -0.71%297.5万 |
-其他投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%297.5万 | -0.71%297.5万 |
商誉及其他无形资产 | 0.00%575.56万 | --575.56万 | -16.05%575.56万 | 0.00%685.61万 | -31.53%685.61万 | --1,001.34万 | ---- | ---- | ---- | ---- |
-商誉 | 0.00%575.56万 | --575.56万 | 0.00%575.56万 | --575.56万 | ---- | --575.56万 | ---- | ---- | ---- | ---- |
-其他无形资产 | ---- | ---- | ---- | -83.95%110.05万 | 61.02%685.61万 | --425.79万 | ---- | ---- | ---- | ---- |
非流动递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | --502.78万 | ---- | ---- | ---- |
其他非流动资产 | ---- | ---- | ---- | -1.91%2.5万 | -83.67%2.55万 | -12.51%15.61万 | 436.04%17.84万 | 12.23%3.33万 | 62.20%2.97万 | --1.83万 |
非流动资产合计 | -10.13%6,994.12万 | --6,994.12万 | -17.28%7,782.27万 | 18.60%9,407.76万 | -4.99%7,932.38万 | 106.26%8,349.16万 | 31.54%4,047.95万 | 2.79%3,077.37万 | -1.10%2,993.7万 | 42.22%3,026.89万 |
总资产 | -5.35%1.27亿 | --1.27亿 | -6.06%1.35亿 | 13.04%1.43亿 | -10.77%1.27亿 | 102.35%1.42亿 | 20.42%7,019.7万 | 45.60%5,829.26万 | 3.60%4,003.67万 | -18.45%3,864.36万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 1.05%1,530.16万 | --1,530.16万 | -6.51%1,514.32万 | 30.30%1,619.69万 | -2.19%1,243.05万 | 211.95%1,270.93万 | -32.90%407.42万 | 112.16%607.17万 | 3.90%286.18万 | -19.53%275.45万 |
-短期借款 | ---- | ---- | 0.00%320万 | 0.04%320万 | -1.13%319.87万 | --323.52万 | ---- | 480.07%310.34万 | -10.85%53.5万 | -69.07%60.01万 |
-短期资本租赁负债 | 28.12%1,530.16万 | --1,530.16万 | -8.11%1,194.32万 | 40.78%1,299.69万 | -2.56%923.18万 | 132.54%947.41万 | 37.25%407.42万 | 27.57%296.83万 | 8.00%232.68万 | 45.26%215.44万 |
应付款项 | 11.71%2,123.03万 | --2,123.03万 | -14.12%1,900.49万 | -9.30%2,213.05万 | 2.13%2,439.98万 | 47.10%2,389.04万 | 23.38%1,624.12万 | 63.81%1,316.37万 | 67.58%803.59万 | -80.50%479.53万 |
-应付账款 | 11.11%1,235.18万 | --1,235.18万 | -26.83%1,111.72万 | 10.80%1,519.39万 | 21.12%1,371.28万 | 8.01%1,132.15万 | 32.86%1,048.18万 | 42.78%788.94万 | 90.79%552.56万 | -86.46%289.61万 |
-应付股利 | ---- | ---- | ---- | ---- | ---- | --219.16万 | ---- | ---- | ---- | ---- |
-其他应付款 | 12.56%887.85万 | --887.85万 | 13.71%788.78万 | -35.09%693.66万 | 2.98%1,068.7万 | 80.18%1,037.73万 | 9.20%575.93万 | 110.11%527.43万 | 32.18%251.03万 | -40.54%189.92万 |
现行拨备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.87万 |
养老金及其他退休福利计划 | 4.49%1,200.41万 | --1,200.41万 | 11.13%1,148.79万 | 16.78%1,033.73万 | 6.12%885.16万 | 131.52%834.07万 | 32.23%360.26万 | 119.51%272.45万 | 100.97%124.12万 | 68.12%61.76万 |
递延负债 | ---- | ---- | ---- | ---- | ---- | --140.52万 | ---- | --116.5万 | ---- | ---- |
其他流动负债 | ---- | ---- | -22.35%181.78万 | -47.95%234.09万 | 44.44%449.71万 | 22.04%311.35万 | --255.12万 | ---- | ---- | ---- |
流动负债总额 | 2.28%4,853.61万 | --4,853.61万 | -6.96%4,745.38万 | 1.65%5,100.56万 | 1.46%5,017.9万 | 86.86%4,945.91万 | 14.46%2,646.92万 | 90.50%2,312.49万 | 46.67%1,213.89万 | -70.84%827.61万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -71.54%436.19万 | --436.19万 | -46.69%1,532.39万 | 43.15%2,874.23万 | -32.95%2,007.78万 | 423.70%2,994.33万 | -58.80%571.77万 | 6.16%1,387.7万 | 6.49%1,307.16万 | 235.75%1,227.44万 |
-长期借款 | ---- | ---- | -70.59%133.33万 | -41.38%453.33万 | -29.27%773.33万 | --1,093.33万 | ---- | --850万 | ---- | ---- |
-长期租赁负债 | -68.82%436.19万 | --436.19万 | -42.21%1,399.06万 | 96.11%2,420.9万 | -35.06%1,234.45万 | 232.48%1,901万 | 6.34%571.77万 | -58.86%537.7万 | 6.49%1,307.16万 | 405.82%1,227.44万 |
员工福利 | 4.64%132.45万 | --132.45万 | 26.35%126.59万 | 41.37%100.19万 | 34.12%70.87万 | 26.80%52.84万 | 62.59%41.67万 | 41.47%25.63万 | 49.07%18.12万 | 24.06%12.15万 |
递延负债 | 118.31%755.5万 | --755.5万 | 338.84%346.08万 | -50.38%78.86万 | 9.14%158.94万 | --145.63万 | ---- | ---- | ---- | ---- |
其他非流动负债 | ---- | ---- | ---- | ---- | -19.04%258.7万 | --319.57万 | ---- | ---- | ---- | ---- |
非流动负债总额 | -33.96%1,324.14万 | --1,324.14万 | -34.33%2,005.05万 | 22.31%3,053.28万 | -28.93%2,496.3万 | 472.57%3,512.37万 | -56.60%613.44万 | 6.64%1,413.33万 | 6.91%1,325.28万 | 230.22%1,239.6万 |
负债总额 | -8.48%6,177.75万 | --6,177.75万 | -17.21%6,750.44万 | 8.51%8,153.85万 | -11.16%7,514.2万 | 159.43%8,458.28万 | -12.49%3,260.36万 | 46.73%3,725.82万 | 22.83%2,539.17万 | -35.66%2,067.2万 |
所有者权益 | ||||||||||
股本 | -2.85%7,555.34万 | --7,555.34万 | -3.08%7,777.23万 | 14.22%8,024.18万 | 0.00%7,024.92万 | 26.53%7,024.92万 | 0.62%5,551.89万 | 17.56%5,517.46万 | 1.83%4,693.32万 | 23.58%4,608.99万 |
-普通股股本 | -2.85%7,555.34万 | --7,555.34万 | -3.08%7,777.23万 | 14.22%8,024.18万 | 0.00%7,024.92万 | 26.53%7,024.92万 | 0.62%5,551.89万 | 17.56%5,517.46万 | 1.83%4,693.32万 | 23.58%4,608.99万 |
留存收益 | 7.01%-992.35万 | ---992.35万 | 42.30%-1,067.19万 | 0.77%-1,849.51万 | -45.75%-1,863.84万 | 28.66%-1,278.78万 | 47.49%-1,792.56万 | -5.74%-3,414.01万 | -6.77%-3,228.82万 | -25.15%-3,024.07万 |
不影响留存收益的损益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%212.24万 |
股东权益总额 | -2.19%6,562.98万 | --6,562.98万 | 8.67%6,710.04万 | 19.64%6,174.67万 | -10.18%5,161.08万 | 52.85%5,746.14万 | 78.72%3,759.34万 | 43.63%2,103.45万 | -18.51%1,464.5万 | 17.81%1,797.16万 |
总权益 | -2.19%6,562.98万 | --6,562.98万 | 8.67%6,710.04万 | 19.64%6,174.67万 | -10.18%5,161.08万 | 52.85%5,746.14万 | 78.72%3,759.34万 | 43.63%2,103.45万 | -18.51%1,464.5万 | 17.81%1,797.16万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |