Fortescue Ltd
FMG
Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
Telstra Group Ltd
TLS
BHP Group Ltd
BHP
(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 | -8.87%8,133.1万 | -8.87%8,133.1万 | 19.61%8,925.1万 | 19.61%8,925.1万 | -30.19%7,462万 | -30.19%7,462万 | 69.57%1.07亿 | 69.57%1.07亿 | 73.73%6,303.7万 | 73.73%6,303.7万 |
-现金和现金等价物 | -8.87%8,133.1万 | -8.87%8,133.1万 | 19.61%8,925.1万 | 19.61%8,925.1万 | -30.19%7,462万 | -30.19%7,462万 | 69.57%1.07亿 | 69.57%1.07亿 | 73.73%6,303.7万 | 73.73%6,303.7万 |
应收款项 | 19.23%210.2万 | 19.23%210.2万 | -50.34%176.3万 | -50.34%176.3万 | 109.56%355万 | 109.56%355万 | -34.11%169.4万 | -34.11%169.4万 | 132.04%257.1万 | 132.04%257.1万 |
-应收账款 | -16.23%44.9万 | -16.23%44.9万 | -70.60%53.6万 | -70.60%53.6万 | 864.55%182.3万 | 864.55%182.3万 | 35.00%18.9万 | 35.00%18.9万 | -51.56%14万 | -51.56%14万 |
-其他应收款 | 34.72%165.3万 | 34.72%165.3万 | -28.95%122.7万 | -28.95%122.7万 | 14.75%172.7万 | 14.75%172.7万 | -38.09%150.5万 | -38.09%150.5万 | 196.83%243.1万 | 196.83%243.1万 |
存货 | 6.40%5,804.6万 | 6.40%5,804.6万 | -22.64%5,455.5万 | -22.64%5,455.5万 | 50.91%7,052.5万 | 50.91%7,052.5万 | 28.84%4,673.3万 | 28.84%4,673.3万 | -3.52%3,627.3万 | -3.52%3,627.3万 |
预付费用 | 45.38%480.2万 | 45.38%480.2万 | 8.65%330.3万 | 8.65%330.3万 | 27.62%304万 | 27.62%304万 | 13.92%238.2万 | 13.92%238.2万 | 11.88%209.1万 | 11.88%209.1万 |
套期保值资产 | ---- | ---- | -83.69%50.4万 | -83.69%50.4万 | 97.51%309.1万 | 97.51%309.1万 | --156.5万 | --156.5万 | ---- | ---- |
其他流动资产 | --3,000万 | --3,000万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | 18.01%1.76亿 | 18.01%1.76亿 | -3.52%1.49亿 | -3.52%1.49亿 | -2.79%1.55亿 | -2.79%1.55亿 | 53.18%1.59亿 | 53.18%1.59亿 | 34.09%1.04亿 | 34.09%1.04亿 |
非流动资产 | ||||||||||
固定资产净额 | 13.08%3.65亿 | 13.08%3.65亿 | -1.49%3.23亿 | -1.49%3.23亿 | 21.65%3.28亿 | 21.65%3.28亿 | 7.21%2.7亿 | 7.21%2.7亿 | 171.31%2.51亿 | 171.31%2.51亿 |
-固定资产 | -19.50%4.09亿 | -19.50%4.09亿 | 3.77%5.08亿 | 3.77%5.08亿 | 23.38%4.89亿 | 23.38%4.89亿 | 4.98%3.97亿 | 4.98%3.97亿 | 233.88%3.78亿 | 233.88%3.78亿 |
-累计折旧 | 76.50%-4,340.7万 | 76.50%-4,340.7万 | -14.46%-1.85亿 | -14.46%-1.85亿 | -27.04%-1.61亿 | -27.04%-1.61亿 | -0.53%-1.27亿 | -0.53%-1.27亿 | -517.11%-1.26亿 | -517.11%-1.26亿 |
商誉及其他无形资产 | 21.41%1.58亿 | 21.41%1.58亿 | 0.27%1.3亿 | 0.27%1.3亿 | 4,709.55%1.29亿 | 4,709.55%1.29亿 | 13.16%269.1万 | 13.16%269.1万 | 0.00%237.8万 | 0.00%237.8万 |
-商誉 | 30.45%1.18亿 | 30.45%1.18亿 | 0.00%9,058.9万 | 0.00%9,058.9万 | 3,709.46%9,058.9万 | 3,709.46%9,058.9万 | 0.00%237.8万 | 0.00%237.8万 | 0.00%237.8万 | 0.00%237.8万 |
-其他无形资产 | 0.52%3,938.8万 | 0.52%3,938.8万 | 0.90%3,918.4万 | 0.90%3,918.4万 | 12,307.67%3,883.6万 | 12,307.67%3,883.6万 | --31.3万 | --31.3万 | ---- | ---- |
非流动递延资产 | 5.44%579.2万 | 5.44%579.2万 | 29.03%549.3万 | 29.03%549.3万 | -20.19%425.7万 | -20.19%425.7万 | -24.24%533.4万 | -24.24%533.4万 | --704.1万 | --704.1万 |
非流动资产合计 | 15.35%5.29亿 | 15.35%5.29亿 | -0.72%4.58亿 | -0.72%4.58亿 | 66.30%4.62亿 | 66.30%4.62亿 | 6.42%2.78亿 | 6.42%2.78亿 | 174.43%2.61亿 | 174.43%2.61亿 |
总资产 | 16.00%7.05亿 | 16.00%7.05亿 | -1.42%6.08亿 | -1.42%6.08亿 | 41.11%6.16亿 | 41.11%6.16亿 | 19.75%4.37亿 | 19.75%4.37亿 | 111.38%3.65亿 | 111.38%3.65亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 5.61%3,998.7万 | 5.61%3,998.7万 | -32.75%3,786.3万 | -32.75%3,786.3万 | 31.51%5,630万 | 31.51%5,630万 | 66.35%4,280.9万 | 66.35%4,280.9万 | 89.22%2,573.4万 | 89.22%2,573.4万 |
-短期借款 | 0.00%230万 | 0.00%230万 | -88.56%230万 | -88.56%230万 | 29.68%2,010万 | 29.68%2,010万 | 573.91%1,550万 | 573.91%1,550万 | -83.09%230万 | -83.09%230万 |
-短期资本租赁负债 | 5.97%3,768.7万 | 5.97%3,768.7万 | -1.76%3,556.3万 | -1.76%3,556.3万 | 32.56%3,620万 | 32.56%3,620万 | 16.54%2,730.9万 | 16.54%2,730.9万 | --2,343.4万 | --2,343.4万 |
应付款项 | 95.16%4,435.6万 | 95.16%4,435.6万 | -35.02%2,272.8万 | -35.02%2,272.8万 | 58.46%3,497.9万 | 58.46%3,497.9万 | 22.50%2,207.5万 | 22.50%2,207.5万 | 3.10%1,802万 | 3.10%1,802万 |
-应付账款 | 160.52%2,639.6万 | 160.52%2,639.6万 | -42.16%1,013.2万 | -42.16%1,013.2万 | 51.76%1,751.6万 | 51.76%1,751.6万 | 4.67%1,154.2万 | 4.67%1,154.2万 | -1.49%1,102.7万 | -1.49%1,102.7万 |
-其他应付款 | 42.58%1,796万 | 42.58%1,796万 | -27.87%1,259.6万 | -27.87%1,259.6万 | 65.79%1,746.3万 | 65.79%1,746.3万 | 50.62%1,053.3万 | 50.62%1,053.3万 | 11.26%699.3万 | 11.26%699.3万 |
现行拨备 | -5.08%29.9万 | -5.08%29.9万 | 83.14%31.5万 | 83.14%31.5万 | 31.30%17.2万 | 31.30%17.2万 | -97.62%13.1万 | -97.62%13.1万 | 787.28%551万 | 787.28%551万 |
养老金及其他退休福利计划 | 15.19%577.1万 | 15.19%577.1万 | -17.71%501万 | -17.71%501万 | 75.85%608.8万 | 75.85%608.8万 | 12.29%346.2万 | 12.29%346.2万 | 10.74%308.3万 | 10.74%308.3万 |
递延负债 | -7.05%6,361.8万 | -7.05%6,361.8万 | -26.20%6,844.4万 | -26.20%6,844.4万 | 37.43%9,273.9万 | 37.43%9,273.9万 | 47.25%6,748.3万 | 47.25%6,748.3万 | 71.74%4,583万 | 71.74%4,583万 |
流动负债总额 | 14.64%1.54亿 | 14.64%1.54亿 | -29.39%1.34亿 | -29.39%1.34亿 | 39.95%1.9亿 | 39.95%1.9亿 | 38.48%1.36亿 | 38.48%1.36亿 | 60.50%9,817.7万 | 60.50%9,817.7万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 0.03%2.8亿 | 0.03%2.8亿 | 2.56%2.8亿 | 2.56%2.8亿 | 48.39%2.73亿 | 48.39%2.73亿 | -2.62%1.84亿 | -2.62%1.84亿 | 842.73%1.89亿 | 842.73%1.89亿 |
-长期借款 | -22.37%6,938.7万 | -22.37%6,938.7万 | 24.91%8,938.7万 | 24.91%8,938.7万 | 294.02%7,156.2万 | 294.02%7,156.2万 | -42.09%1,816.2万 | -42.09%1,816.2万 | 56.33%3,136.2万 | 56.33%3,136.2万 |
-长期租赁负债 | 10.52%2.11亿 | 10.52%2.11亿 | -5.36%1.91亿 | -5.36%1.91亿 | 21.52%2.02亿 | 21.52%2.02亿 | 5.22%1.66亿 | 5.22%1.66亿 | --1.58亿 | --1.58亿 |
长期拨备 | 0.09%109.7万 | 0.09%109.7万 | -15.43%109.6万 | -15.43%109.6万 | 28.70%129.6万 | 28.70%129.6万 | -10.25%100.7万 | -10.25%100.7万 | -77.20%112.2万 | -77.20%112.2万 |
员工福利 | -10.00%47.7万 | -10.00%47.7万 | -24.07%53万 | -24.07%53万 | 80.36%69.8万 | 80.36%69.8万 | 17.27%38.7万 | 17.27%38.7万 | -62.63%33万 | -62.63%33万 |
递延负债 | -2.85%1,111.3万 | -2.85%1,111.3万 | 15.58%1,143.9万 | 15.58%1,143.9万 | 678.07%989.7万 | 678.07%989.7万 | 105.16%127.2万 | 105.16%127.2万 | 72.22%62万 | 72.22%62万 |
非流动负债总额 | -0.10%2.93亿 | -0.10%2.93亿 | 2.87%2.93亿 | 2.87%2.93亿 | 52.64%2.85亿 | 52.64%2.85亿 | -2.28%1.87亿 | -2.28%1.87亿 | 629.03%1.91亿 | 629.03%1.91亿 |
负债总额 | 4.53%4.47亿 | 4.53%4.47亿 | -10.04%4.28亿 | -10.04%4.28亿 | 47.30%4.75亿 | 47.30%4.75亿 | 11.55%3.23亿 | 11.55%3.23亿 | 231.11%2.89亿 | 231.11%2.89亿 |
所有者权益 | ||||||||||
股本 | 1,630.41%5,821.1万 | 1,630.41%5,821.1万 | 0.00%336.4万 | 0.00%336.4万 | 0.00%336.4万 | 0.00%336.4万 | 0.00%336.4万 | 0.00%336.4万 | 0.00%336.4万 | 0.00%336.4万 |
-普通股股本 | 1,630.41%5,821.1万 | 1,630.41%5,821.1万 | 0.00%336.4万 | 0.00%336.4万 | 0.00%336.4万 | 0.00%336.4万 | 0.00%336.4万 | 0.00%336.4万 | 0.00%336.4万 | 0.00%336.4万 |
留存收益 | 13.56%2亿 | 13.56%2亿 | 29.65%1.76亿 | 29.65%1.76亿 | 23.99%1.36亿 | 23.99%1.36亿 | 44.18%1.1亿 | 44.18%1.1亿 | -6.40%7,608.8万 | -6.40%7,608.8万 |
不影响留存收益的损益 | -467.54%-70.2万 | -467.54%-70.2万 | -87.58%19.1万 | -87.58%19.1万 | 60.54%153.8万 | 60.54%153.8万 | 123.72%95.8万 | 123.72%95.8万 | -861.89%-403.8万 | -861.89%-403.8万 |
股东权益总额 | 43.28%2.58亿 | 43.28%2.58亿 | 27.66%1.8亿 | 27.66%1.8亿 | 23.59%1.41亿 | 23.59%1.41亿 | 51.20%1.14亿 | 51.20%1.14亿 | -11.47%7,541.4万 | -11.47%7,541.4万 |
总权益 | 43.28%2.58亿 | 43.28%2.58亿 | 27.66%1.8亿 | 27.66%1.8亿 | 23.59%1.41亿 | 23.59%1.41亿 | 51.20%1.14亿 | 51.20%1.14亿 | -11.47%7,541.4万 | -11.47%7,541.4万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |