Fortescue Ltd
FMG
Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
Telstra Group Ltd
TLS
BHP Group Ltd
BHP
(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 | (FY)2017/06/30 | (Q4)2017/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 15.39%352.5万 | 15.39%352.5万 | 452.16%305.48万 | 452.16%305.48万 | -66.26%55.33万 | -66.26%55.33万 | 189.28%164万 | 189.28%164万 | 69.16%56.69万 | 69.16%56.69万 |
-现金和现金等价物 | 15.39%352.5万 | 15.39%352.5万 | 452.16%305.48万 | 452.16%305.48万 | -66.07%55.33万 | -66.07%55.33万 | 200.91%163.07万 | 200.91%163.07万 | 61.70%54.19万 | 61.70%54.19万 |
-短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | -62.94%9,266 | -62.94%9,266 | --2.5万 | --2.5万 |
应收款项 | 565.08%20.42万 | 565.08%20.42万 | -61.38%3.07万 | -61.38%3.07万 | 225.46%7.95万 | 225.46%7.95万 | -65.72%2.44万 | -65.72%2.44万 | -3.43%7.13万 | -3.43%7.13万 |
-应收账款 | 744.47%19.77万 | 744.47%19.77万 | -68.69%2.34万 | -68.69%2.34万 | 222.39%7.48万 | 222.39%7.48万 | -64.24%2.32万 | -64.24%2.32万 | -4.90%6.48万 | -4.90%6.48万 |
-其他应收款 | -11.20%6,471 | -11.20%6,471 | 54.06%7,287 | 54.06%7,287 | 283.00%4,730 | 283.00%4,730 | -80.75%1,235 | -80.75%1,235 | 14.49%6,414 | 14.49%6,414 |
其他流动资产 | ---2 | ---2 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | 20.86%372.91万 | 20.86%372.91万 | 387.65%308.55万 | 387.65%308.55万 | -61.98%63.27万 | -61.98%63.27万 | 160.81%166.44万 | 160.81%166.44万 | 56.06%63.82万 | 56.06%63.82万 |
非流动资产 | ||||||||||
固定资产净额 | 157.78%147.76万 | 157.78%147.76万 | -91.52%57.32万 | -91.52%57.32万 | 16.91%676.06万 | 16.91%676.06万 | 16.40%578.26万 | 16.40%578.26万 | 0.75%496.8万 | 0.75%496.8万 |
-固定资产 | 108.91%189.07万 | 108.91%189.07万 | -87.10%90.5万 | -87.10%90.5万 | 21.32%701.55万 | 21.32%701.55万 | 16.40%578.26万 | 16.40%578.26万 | -3.52%496.8万 | -3.52%496.8万 |
-累计折旧 | -24.51%-41.32万 | -24.51%-41.32万 | -30.22%-33.18万 | -30.22%-33.18万 | ---25.48万 | ---25.48万 | ---- | ---- | ---- | ---- |
投资和预付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.51%133 | -99.51%133 |
-其他投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.51%133 | -99.51%133 |
非流动资产合计 | 157.78%147.76万 | 157.78%147.76万 | -91.52%57.32万 | -91.52%57.32万 | 16.91%676.06万 | 16.91%676.06万 | 16.39%578.26万 | 16.39%578.26万 | 0.21%496.81万 | 0.21%496.81万 |
总资产 | 42.31%520.67万 | 42.31%520.67万 | -50.51%365.87万 | -50.51%365.87万 | -0.72%739.34万 | -0.72%739.34万 | 32.83%744.7万 | 32.83%744.7万 | 4.46%560.63万 | 4.46%560.63万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 16.90%9.14万 | 16.90%9.14万 | --7.82万 | --7.82万 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | 16.90%9.14万 | 16.90%9.14万 | --7.82万 | --7.82万 | ---- | ---- | ---- | ---- | ---- | ---- |
应付款项 | 544.79%49.99万 | 544.79%49.99万 | -67.73%7.75万 | -67.73%7.75万 | 519.80%24.02万 | 519.80%24.02万 | -83.03%3.88万 | -83.03%3.88万 | 0.88%22.84万 | 0.88%22.84万 |
-应付账款 | 216.29%10.36万 | 216.29%10.36万 | -83.10%3.28万 | -83.10%3.28万 | 9,386.39%19.38万 | 9,386.39%19.38万 | -95.70%2,043 | -95.70%2,043 | -53.11%4.75万 | -53.11%4.75万 |
-其他应付款 | 785.12%39.63万 | 785.12%39.63万 | -3.53%4.48万 | -3.53%4.48万 | 26.40%4.64万 | 26.40%4.64万 | -79.70%3.67万 | -79.70%3.67万 | 44.58%18.09万 | 44.58%18.09万 |
现行拨备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.17万 | --3.17万 |
养老金及其他退休福利计划 | 305.42%2.04万 | 305.42%2.04万 | 16.68%5,037 | 16.68%5,037 | -76.05%4,317 | -76.05%4,317 | --1.8万 | --1.8万 | ---- | ---- |
流动负债总额 | 280.48%61.17万 | 280.48%61.17万 | -34.25%16.08万 | -34.25%16.08万 | 330.63%24.45万 | 330.63%24.45万 | -78.16%5.68万 | -78.16%5.68万 | 3.53%26万 | 3.53%26万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | -88.73%8.45万 | -88.73%8.45万 | --75万 | --75万 | ---- | ---- | ---- | ---- |
-长期借款 | ---- | ---- | ---- | ---- | --75万 | --75万 | ---- | ---- | ---- | ---- |
-长期租赁负债 | ---- | ---- | --8.45万 | --8.45万 | ---- | ---- | ---- | ---- | ---- | ---- |
长期拨备 | -95.93%1.12万 | -95.93%1.12万 | --27.5万 | --27.5万 | ---- | ---- | ---- | ---- | ---- | ---- |
员工福利 | ---- | ---- | 9.27%1.13万 | 9.27%1.13万 | -76.24%1.03万 | -76.24%1.03万 | 18.69%4.34万 | 18.69%4.34万 | --3.65万 | --3.65万 |
非流动负债总额 | -96.98%1.12万 | -96.98%1.12万 | -51.23%37.08万 | -51.23%37.08万 | 1,652.90%76.03万 | 1,652.90%76.03万 | 18.69%4.34万 | 18.69%4.34万 | -96.26%3.65万 | -96.26%3.65万 |
负债总额 | 17.18%62.29万 | 17.18%62.29万 | -47.10%53.16万 | -47.10%53.16万 | 903.24%100.48万 | 903.24%100.48万 | -66.23%10.02万 | -66.23%10.02万 | -75.86%29.66万 | -75.86%29.66万 |
所有者权益 | ||||||||||
股本 | 2.98%6,582.22万 | 2.98%6,582.22万 | 7.17%6,392.04万 | 7.17%6,392.04万 | 0.00%5,964.51万 | 0.00%5,964.51万 | 4.01%5,964.51万 | 4.01%5,964.51万 | 2.26%5,734.54万 | 2.26%5,734.54万 |
-普通股股本 | 2.98%6,582.22万 | 2.98%6,582.22万 | 7.17%6,392.04万 | 7.17%6,392.04万 | 0.00%5,964.51万 | 0.00%5,964.51万 | 4.01%5,964.51万 | 4.01%5,964.51万 | 2.26%5,734.54万 | 2.26%5,734.54万 |
留存收益 | -0.73%-6,155.85万 | -0.73%-6,155.85万 | -14.73%-6,111.32万 | -14.73%-6,111.32万 | -1.67%-5,326.7万 | -1.67%-5,326.7万 | -0.49%-5,238.97万 | -0.49%-5,238.97万 | 2.27%-5,213.67万 | 2.27%-5,213.67万 |
不影响留存收益的损益 | 0.00%32万 | 0.00%32万 | 2,976.92%32万 | 2,976.92%32万 | -88.62%1.04万 | -88.62%1.04万 | -9.50%9.14万 | -9.50%9.14万 | -92.83%10.1万 | -92.83%10.1万 |
股东权益总额 | 46.58%458.38万 | 46.58%458.38万 | -51.05%312.72万 | -51.05%312.72万 | -13.04%638.85万 | -13.04%638.85万 | 38.37%734.69万 | 38.37%734.69万 | 28.31%530.97万 | 28.31%530.97万 |
总权益 | 46.58%458.38万 | 46.58%458.38万 | -51.05%312.72万 | -51.05%312.72万 | -13.04%638.85万 | -13.04%638.85万 | 38.37%734.69万 | 38.37%734.69万 | 28.31%530.97万 | 28.31%530.97万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |