BHP Group Ltd
BHP
CommBank
CBA
National Australia Bank Ltd
NAB
Telstra Group Ltd
TLS
Westpac Banking Corp
WBC
(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 | 81.79%553.2万 | 81.79%553.2万 | 3.19%304.3万 | 3.19%304.3万 | -20.32%294.9万 | -20.32%294.9万 | -60.35%370.1万 | -60.35%370.1万 | 15.63%933.4万 | 15.63%933.4万 |
-现金和现金等价物 | 108.73%478.4万 | 108.73%478.4万 | -3.00%229.2万 | -3.00%229.2万 | -24.17%236.3万 | -24.17%236.3万 | -64.38%311.6万 | -64.38%311.6万 | 16.86%874.9万 | 16.86%874.9万 |
-短期投资 | -0.40%74.8万 | -0.40%74.8万 | 28.16%75.1万 | 28.16%75.1万 | 0.17%58.6万 | 0.17%58.6万 | 0.00%58.5万 | 0.00%58.5万 | 0.00%58.5万 | 0.00%58.5万 |
应收款项 | -60.47%101万 | -60.47%101万 | 114.53%255.5万 | 114.53%255.5万 | -72.54%119.1万 | -72.54%119.1万 | -23.61%433.8万 | -23.61%433.8万 | -19.50%567.9万 | -19.50%567.9万 |
-应收账款 | -72.85%57.7万 | -72.85%57.7万 | 99.53%212.5万 | 99.53%212.5万 | -65.65%106.5万 | -65.65%106.5万 | -41.59%310万 | -41.59%310万 | 29.66%530.7万 | 29.66%530.7万 |
-其他应收款 | 0.70%43.3万 | 0.70%43.3万 | -59.05%43万 | -59.05%43万 | -49.69%105万 | -49.69%105万 | 31.67%208.7万 | 31.67%208.7万 | -63.49%158.5万 | -63.49%158.5万 |
-应收账款调整额 | ---- | ---- | ---- | ---- | -8.83%-92.4万 | -8.83%-92.4万 | 30.01%-84.9万 | 30.01%-84.9万 | 12.04%-121.3万 | 12.04%-121.3万 |
存货 | -32.78%402万 | -32.78%402万 | -46.00%598万 | -46.00%598万 | -13.26%1,107.4万 | -13.26%1,107.4万 | 36.11%1,276.7万 | 36.11%1,276.7万 | 40.04%938万 | 40.04%938万 |
预付费用 | 68.59%32.2万 | 68.59%32.2万 | 11.05%19.1万 | 11.05%19.1万 | -29.80%17.2万 | -29.80%17.2万 | -34.67%24.5万 | -34.67%24.5万 | -63.34%37.5万 | -63.34%37.5万 |
其他流动资产 | --89万 | --89万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | 0.04%1,177.4万 | 0.04%1,177.4万 | -23.51%1,176.9万 | -23.51%1,176.9万 | -26.91%1,538.6万 | -26.91%1,538.6万 | -15.01%2,105.1万 | -15.01%2,105.1万 | 8.40%2,476.8万 | 8.40%2,476.8万 |
非流动资产 | ||||||||||
固定资产净额 | 59.67%389.6万 | 59.67%389.6万 | 19.26%244万 | 19.26%244万 | -18.29%204.6万 | -18.29%204.6万 | -59.69%250.4万 | -59.69%250.4万 | 37.56%621.2万 | 37.56%621.2万 |
-固定资产 | 59.67%389.6万 | 59.67%389.6万 | -85.41%244万 | -85.41%244万 | -0.07%1,672.9万 | -0.07%1,672.9万 | -27.59%1,674万 | -27.59%1,674万 | 10.39%2,311.8万 | 10.39%2,311.8万 |
-累计折旧 | ---- | ---- | ---- | ---- | -3.14%-1,468.3万 | -3.14%-1,468.3万 | 15.79%-1,423.6万 | 15.79%-1,423.6万 | -2.92%-1,690.6万 | -2.92%-1,690.6万 |
长期应收款 | 31.23%33.2万 | 31.23%33.2万 | --25.3万 | --25.3万 | ---- | ---- | -66.79%18万 | -66.79%18万 | --54.2万 | --54.2万 |
商誉及其他无形资产 | 2.29%331.2万 | 2.29%331.2万 | -4.82%323.8万 | -4.82%323.8万 | 71.73%340.2万 | 71.73%340.2万 | 120.60%198.1万 | 120.60%198.1万 | -2.81%89.8万 | -2.81%89.8万 |
-其他无形资产 | 2.29%331.2万 | 2.29%331.2万 | -4.82%323.8万 | -4.82%323.8万 | 71.73%340.2万 | 71.73%340.2万 | 120.60%198.1万 | 120.60%198.1万 | -2.81%89.8万 | -2.81%89.8万 |
非流动递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | -24.95%407万 | -24.95%407万 | -2.15%542.3万 | -2.15%542.3万 |
其他非流动资产 | 30.34%291.7万 | 30.34%291.7万 | 26.01%223.8万 | 26.01%223.8万 | --177.6万 | --177.6万 | ---- | ---- | ---- | ---- |
非流动资产合计 | 28.01%1,045.7万 | 28.01%1,045.7万 | 13.08%816.9万 | 13.08%816.9万 | -17.30%722.4万 | -17.30%722.4万 | -33.19%873.5万 | -33.19%873.5万 | 19.06%1,307.5万 | 19.06%1,307.5万 |
总资产 | 11.50%2,223.1万 | 11.50%2,223.1万 | -11.82%1,993.8万 | -11.82%1,993.8万 | -24.09%2,261万 | -24.09%2,261万 | -21.29%2,978.6万 | -21.29%2,978.6万 | 11.86%3,784.3万 | 11.86%3,784.3万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 18.75%312.8万 | 18.75%312.8万 | -71.53%263.4万 | -71.53%263.4万 | -15.65%925.2万 | -15.65%925.2万 | 124.43%1,096.8万 | 124.43%1,096.8万 | --488.7万 | --488.7万 |
-短期借款 | 67.91%243.8万 | 67.91%243.8万 | -82.89%145.2万 | -82.89%145.2万 | -15.02%848.6万 | -15.02%848.6万 | 165.87%998.6万 | 165.87%998.6万 | --375.6万 | --375.6万 |
-短期资本租赁负债 | -41.62%69万 | -41.62%69万 | 54.31%118.2万 | 54.31%118.2万 | -22.00%76.6万 | -22.00%76.6万 | -13.17%98.2万 | -13.17%98.2万 | --113.1万 | --113.1万 |
应付款项 | -16.12%166万 | -16.12%166万 | -35.33%197.9万 | -35.33%197.9万 | 75.66%306万 | 75.66%306万 | -61.13%174.2万 | -61.13%174.2万 | 9.93%448.2万 | 9.93%448.2万 |
-应付账款 | -16.12%166万 | -16.12%166万 | -30.46%197.9万 | -30.46%197.9万 | 70.62%284.6万 | 70.62%284.6万 | -61.03%166.8万 | -61.03%166.8万 | 10.57%428万 | 10.57%428万 |
-其他应付款 | ---- | ---- | ---- | ---- | 189.19%21.4万 | 189.19%21.4万 | -63.37%7.4万 | -63.37%7.4万 | -1.94%20.2万 | -1.94%20.2万 |
现行拨备 | -44.70%226.5万 | -44.70%226.5万 | 55.56%409.6万 | 55.56%409.6万 | 1.46%263.3万 | 1.46%263.3万 | 398.08%259.5万 | 398.08%259.5万 | -34.47%52.1万 | -34.47%52.1万 |
养老金及其他退休福利计划 | ---- | ---- | ---- | ---- | -34.94%125.9万 | -34.94%125.9万 | 13.42%193.5万 | 13.42%193.5万 | 11.00%170.6万 | 11.00%170.6万 |
递延负债 | 7.00%133万 | 7.00%133万 | -69.28%124.3万 | -69.28%124.3万 | -5.58%404.6万 | -5.58%404.6万 | 224.38%428.5万 | 224.38%428.5万 | -54.62%132.1万 | -54.62%132.1万 |
其他流动负债 | ---- | ---- | ---- | ---- | --11.3万 | --11.3万 | ---- | ---- | ---- | ---- |
流动负债总额 | -15.77%838.3万 | -15.77%838.3万 | -51.13%995.2万 | -51.13%995.2万 | -5.40%2,036.3万 | -5.40%2,036.3万 | 66.64%2,152.5万 | 66.64%2,152.5万 | 37.49%1,291.7万 | 37.49%1,291.7万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -1.74%294.5万 | -1.74%294.5万 | --299.7万 | --299.7万 | ---- | ---- | -87.46%84.7万 | -87.46%84.7万 | -18.42%675.2万 | -18.42%675.2万 |
-长期借款 | ---- | ---- | --234.4万 | --234.4万 | ---- | ---- | ---- | ---- | -41.36%485.4万 | -41.36%485.4万 |
-长期租赁负债 | 351.00%294.5万 | 351.00%294.5万 | --65.3万 | --65.3万 | ---- | ---- | -55.37%84.7万 | -55.37%84.7万 | --189.8万 | --189.8万 |
员工福利 | 43.14%7.3万 | 43.14%7.3万 | 6.25%5.1万 | 6.25%5.1万 | -33.33%4.8万 | -33.33%4.8万 | 0.00%7.2万 | 0.00%7.2万 | -6.49%7.2万 | -6.49%7.2万 |
非流动负债总额 | -0.98%301.8万 | -0.98%301.8万 | 6,250.00%304.8万 | 6,250.00%304.8万 | -94.78%4.8万 | -94.78%4.8万 | -86.53%91.9万 | -86.53%91.9万 | -19.30%682.4万 | -19.30%682.4万 |
负债总额 | -12.30%1,140.1万 | -12.30%1,140.1万 | -36.31%1,300万 | -36.31%1,300万 | -9.06%2,041.1万 | -9.06%2,041.1万 | 13.69%2,244.4万 | 13.69%2,244.4万 | 10.59%1,974.1万 | 10.59%1,974.1万 |
所有者权益 | ||||||||||
股本 | 9.24%4,520.3万 | 9.24%4,520.3万 | 9.81%4,138万 | 9.81%4,138万 | 20.53%3,768.3万 | 20.53%3,768.3万 | 0.14%3,126.5万 | 0.14%3,126.5万 | 0.13%3,122万 | 0.13%3,122万 |
-普通股股本 | 9.24%4,520.3万 | 9.24%4,520.3万 | 9.81%4,138万 | 9.81%4,138万 | 20.53%3,768.3万 | 20.53%3,768.3万 | 0.14%3,126.5万 | 0.14%3,126.5万 | 0.13%3,122万 | 0.13%3,122万 |
留存收益 | 0.18%-3,800.2万 | 0.18%-3,800.2万 | 0.05%-3,806.9万 | 0.05%-3,806.9万 | -41.29%-3,808.9万 | -41.29%-3,808.9万 | -73.78%-2,695.8万 | -73.78%-2,695.8万 | 10.69%-1,551.3万 | 10.69%-1,551.3万 |
不影响留存收益的损益 | 0.06%362.9万 | 0.06%362.9万 | 39.23%362.7万 | 39.23%362.7万 | -14.17%260.5万 | -14.17%260.5万 | 26.72%303.5万 | 26.72%303.5万 | 10.32%239.5万 | 10.32%239.5万 |
股东权益总额 | 56.10%1,083万 | 56.10%1,083万 | 215.51%693.8万 | 215.51%693.8万 | -70.05%219.9万 | -70.05%219.9万 | -59.44%734.2万 | -59.44%734.2万 | 13.29%1,810.2万 | 13.29%1,810.2万 |
总权益 | 56.10%1,083万 | 56.10%1,083万 | 215.51%693.8万 | 215.51%693.8万 | -70.05%219.9万 | -70.05%219.9万 | -59.44%734.2万 | -59.44%734.2万 | 13.29%1,810.2万 | 13.29%1,810.2万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |