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 | -17.21%394.91万 | -17.21%394.91万 | 92.27%477万 | 92.27%477万 | 0.41%248.09万 | 0.41%248.09万 | 61.44%247.09万 | 61.44%247.09万 | 15.50%153.05万 | 15.50%153.05万 |
-现金和现金等价物 | -17.21%368.79万 | -17.21%368.79万 | 87.75%445.44万 | 87.75%445.44万 | 0.07%237.25万 | 0.07%237.25万 | 72.86%237.09万 | 72.86%237.09万 | 3.50%137.15万 | 3.50%137.15万 |
-短期投资 | -17.26%26.11万 | -17.26%26.11万 | 191.15%31.56万 | 191.15%31.56万 | 8.40%10.84万 | 8.40%10.84万 | -37.11%10万 | -37.11%10万 | --15.9万 | --15.9万 |
应收款项 | 39.54%261.95万 | 39.54%261.95万 | -40.23%187.73万 | -40.23%187.73万 | 33.43%314.1万 | 33.43%314.1万 | 1,014.17%235.41万 | 1,014.17%235.41万 | 502.88%21.13万 | 502.88%21.13万 |
-应收账款 | 45.97%234.46万 | 45.97%234.46万 | -42.56%160.62万 | -42.56%160.62万 | 34.87%279.65万 | 34.87%279.65万 | 1,353.86%207.35万 | 1,353.86%207.35万 | 306.96%14.26万 | 306.96%14.26万 |
-其他应收款 | 1.40%27.49万 | 1.40%27.49万 | -21.31%27.11万 | -21.31%27.11万 | 22.79%34.45万 | 22.79%34.45万 | 308.60%28.06万 | 308.60%28.06万 | --6.87万 | --6.87万 |
存货 | --25.79万 | --25.79万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
预付费用 | 55.33%22.76万 | 55.33%22.76万 | -21.17%14.65万 | -21.17%14.65万 | 161.44%18.59万 | 161.44%18.59万 | 153.73%7.11万 | 153.73%7.11万 | 199.91%2.8万 | 199.91%2.8万 |
其他流动资产 | -25.41%32.42万 | -25.41%32.42万 | 4.65%43.46万 | 4.65%43.46万 | -19.40%41.53万 | -19.40%41.53万 | 19.83%51.53万 | 19.83%51.53万 | 1.67%43万 | 1.67%43万 |
流动资产合计 | 2.07%737.83万 | 2.07%737.83万 | 16.15%722.84万 | 16.15%722.84万 | 15.00%622.31万 | 15.00%622.31万 | 145.99%541.14万 | 145.99%541.14万 | 17.09%219.99万 | 17.09%219.99万 |
非流动资产 | ||||||||||
固定资产净额 | 6.74%634.89万 | 6.74%634.89万 | 22.54%594.79万 | 22.54%594.79万 | 42.88%485.4万 | 42.88%485.4万 | 379.62%339.74万 | 379.62%339.74万 | 4,383.73%70.83万 | 4,383.73%70.83万 |
-固定资产 | 14.89%880.3万 | 14.89%880.3万 | 33.32%766.21万 | 33.32%766.21万 | 49.97%574.73万 | 49.97%574.73万 | 314.92%383.22万 | 314.92%383.22万 | 774.14%92.36万 | 774.14%92.36万 |
-累计折旧 | -43.16%-245.41万 | -43.16%-245.41万 | -91.91%-171.42万 | -91.91%-171.42万 | -105.43%-89.33万 | -105.43%-89.33万 | -102.01%-43.48万 | -102.01%-43.48万 | -139.54%-21.52万 | -139.54%-21.52万 |
投资和预付款 | ---- | ---- | ---- | ---- | ---- | ---- | --5.48万 | --5.48万 | ---- | ---- |
-长期股权投资 | ---- | ---- | ---- | ---- | ---- | ---- | --5.48万 | --5.48万 | ---- | ---- |
商誉及其他无形资产 | 17.52%1,082.89万 | 17.52%1,082.89万 | 6.36%921.47万 | 6.36%921.47万 | -0.57%866.33万 | -0.57%866.33万 | 29.89%871.31万 | 29.89%871.31万 | -39.49%670.8万 | -39.49%670.8万 |
-商誉 | --988.06万 | --988.06万 | ---- | ---- | ---- | ---- | 29.15%866.33万 | 29.15%866.33万 | -39.19%670.8万 | -39.19%670.8万 |
-其他无形资产 | -89.71%94.83万 | -89.71%94.83万 | 6.36%921.47万 | 6.36%921.47万 | 17,279.72%866.33万 | 17,279.72%866.33万 | --4.98万 | --4.98万 | ---- | ---- |
非流动递延资产 | --28.58万 | --28.58万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流动资产 | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | 15.18%1,746.36万 | 15.18%1,746.36万 | 12.17%1,516.25万 | 12.17%1,516.25万 | 11.11%1,351.73万 | 11.11%1,351.73万 | 64.03%1,216.53万 | 64.03%1,216.53万 | -33.20%741.64万 | -33.20%741.64万 |
总资产 | 10.95%2,484.19万 | 10.95%2,484.19万 | 13.43%2,239.1万 | 13.43%2,239.1万 | 12.31%1,974.04万 | 12.31%1,974.04万 | 82.78%1,757.66万 | 82.78%1,757.66万 | -25.92%961.62万 | -25.92%961.62万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 19.09%144.84万 | 19.09%144.84万 | 89.00%121.63万 | 89.00%121.63万 | 332.27%64.35万 | 332.27%64.35万 | -13.13%14.89万 | -13.13%14.89万 | --17.14万 | --17.14万 |
-短期借款 | 11.09%123.69万 | 11.09%123.69万 | 122.35%111.34万 | 122.35%111.34万 | --50.07万 | --50.07万 | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | 105.61%21.16万 | 105.61%21.16万 | -27.94%10.29万 | -27.94%10.29万 | -4.09%14.28万 | -4.09%14.28万 | -13.13%14.89万 | -13.13%14.89万 | --17.14万 | --17.14万 |
应付款项 | 42.49%265.14万 | 42.49%265.14万 | -13.22%186.08万 | -13.22%186.08万 | 54.10%214.44万 | 54.10%214.44万 | 291.24%139.15万 | 291.24%139.15万 | -19.77%35.57万 | -19.77%35.57万 |
-应付账款 | 16.77%117.61万 | 16.77%117.61万 | -30.57%100.72万 | -30.57%100.72万 | 77.33%145.07万 | 77.33%145.07万 | 253.48%81.81万 | 253.48%81.81万 | -43.22%23.14万 | -43.22%23.14万 |
-其他应付款 | 72.83%147.54万 | 72.83%147.54万 | 23.06%85.37万 | 23.06%85.37万 | 20.97%69.37万 | 20.97%69.37万 | 361.58%57.35万 | 361.58%57.35万 | 248.22%12.42万 | 248.22%12.42万 |
养老金及其他退休福利计划 | 16.99%44.8万 | 16.99%44.8万 | -28.20%38.29万 | -28.20%38.29万 | 154.56%53.34万 | 154.56%53.34万 | 949.26%20.95万 | 949.26%20.95万 | -86.86%2万 | -86.86%2万 |
递延负债 | 89.22%16.52万 | 89.22%16.52万 | 45.47%8.73万 | 45.47%8.73万 | -25.00%6万 | -25.00%6万 | -70.37%8万 | -70.37%8万 | --27万 | --27万 |
其他流动负债 | ---- | ---- | ---- | ---- | -64.29%50万 | -64.29%50万 | --140万 | --140万 | ---- | ---- |
流动负债总额 | 32.86%471.31万 | 32.86%471.31万 | -8.60%354.73万 | -8.60%354.73万 | 20.17%388.13万 | 20.17%388.13万 | 295.34%322.99万 | 295.34%322.99万 | 37.24%81.7万 | 37.24%81.7万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -5.61%277.94万 | -5.61%277.94万 | 86.62%294.47万 | 86.62%294.47万 | 666.22%157.79万 | 666.22%157.79万 | -60.40%20.59万 | -60.40%20.59万 | --52.01万 | --52.01万 |
-长期借款 | -20.63%232.14万 | -20.63%232.14万 | 101.00%292.48万 | 101.00%292.48万 | --145.51万 | --145.51万 | ---- | ---- | ---- | ---- |
-长期租赁负债 | 2,201.50%45.8万 | 2,201.50%45.8万 | -83.79%1.99万 | -83.79%1.99万 | -40.37%12.28万 | -40.37%12.28万 | -60.40%20.59万 | -60.40%20.59万 | --52.01万 | --52.01万 |
员工福利 | --6.87万 | --6.87万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
递延负债 | ---- | ---- | -66.67%3万 | -66.67%3万 | -55.00%9万 | -55.00%9万 | -77.64%20万 | -77.64%20万 | --89.44万 | --89.44万 |
其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | --109.58万 | --109.58万 | ---- | ---- |
非流动负债总额 | -4.26%284.81万 | -4.26%284.81万 | 78.35%297.47万 | 78.35%297.47万 | 11.06%166.79万 | 11.06%166.79万 | 6.17%150.18万 | 6.17%150.18万 | --141.45万 | --141.45万 |
负债总额 | 15.93%756.11万 | 15.93%756.11万 | 17.53%652.2万 | 17.53%652.2万 | 17.28%554.92万 | 17.28%554.92万 | 112.04%473.17万 | 112.04%473.17万 | 274.84%223.15万 | 274.84%223.15万 |
所有者权益 | ||||||||||
股本 | 0.48%1.03亿 | 0.48%1.03亿 | 1.10%1.03亿 | 1.10%1.03亿 | 1.18%1.02亿 | 1.18%1.02亿 | 5.25%1亿 | 5.25%1亿 | 2.28%9,535.61万 | 2.28%9,535.61万 |
-普通股股本 | 0.48%1.03亿 | 0.48%1.03亿 | 1.10%1.03亿 | 1.10%1.03亿 | 1.18%1.02亿 | 1.18%1.02亿 | 5.25%1亿 | 5.25%1亿 | 2.28%9,535.61万 | 2.28%9,535.61万 |
留存收益 | 1.04%-8,605.27万 | 1.04%-8,605.27万 | 0.70%-8,695.8万 | 0.70%-8,695.8万 | -0.47%-8,757.09万 | -0.47%-8,757.09万 | 0.87%-8,716.48万 | 0.87%-8,716.48万 | -6.80%-8,793.4万 | -6.80%-8,793.4万 |
不影响留存收益的损益 | 6.23%17.94万 | 6.23%17.94万 | -22.35%16.89万 | -22.35%16.89万 | 162.20%21.75万 | 162.20%21.75万 | -835.23%-34.97万 | -835.23%-34.97万 | -102.51%-3.74万 | -102.51%-3.74万 |
股东权益总额 | 8.90%1,728.07万 | 8.90%1,728.07万 | 11.82%1,586.9万 | 11.82%1,586.9万 | 10.48%1,419.12万 | 10.48%1,419.12万 | 73.94%1,284.49万 | 73.94%1,284.49万 | -40.37%738.47万 | -40.37%738.47万 |
总权益 | 8.90%1,728.07万 | 8.90%1,728.07万 | 11.82%1,586.9万 | 11.82%1,586.9万 | 10.48%1,419.12万 | 10.48%1,419.12万 | 73.94%1,284.49万 | 73.94%1,284.49万 | -40.37%738.47万 | -40.37%738.47万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |