Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
National Australia Bank Ltd
NAB
Telstra Group Ltd
TLS
ANZ Group Holdings Ltd
ANZ
(FY)2024/03/30 | (Q4)2024/03/30 | (FY)2023/03/30 | (Q4)2023/03/30 | (FY)2022/03/30 | (Q4)2022/03/30 | (FY)2021/03/30 | (Q4)2021/03/30 | (FY)2020/03/30 | (Q4)2020/03/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -18.85%3.75亿 | -18.85%3.75亿 | 41.42%4.62亿 | 41.42%4.62亿 | 8.15%3.27亿 | 8.15%3.27亿 | 12.79%3.02亿 | 12.79%3.02亿 | 25.44%2.68亿 | 25.44%2.68亿 |
-现金和现金等价物 | -18.66%3.55亿 | -18.66%3.55亿 | 44.72%4.37亿 | 44.72%4.37亿 | 9.67%3.02亿 | 9.67%3.02亿 | 16.73%2.75亿 | 16.73%2.75亿 | 30.09%2.36亿 | 30.09%2.36亿 |
-短期投资 | -22.19%1,993万 | -22.19%1,993万 | 1.87%2,561.3万 | 1.87%2,561.3万 | -7.28%2,514.4万 | -7.28%2,514.4万 | -15.98%2,711.9万 | -15.98%2,711.9万 | -0.56%3,227.6万 | -0.56%3,227.6万 |
应收款项 | 97.11%1,451.7万 | 97.11%1,451.7万 | 34.57%736.5万 | 34.57%736.5万 | 8.66%547.3万 | 8.66%547.3万 | -28.77%503.7万 | -28.77%503.7万 | 97.24%707.1万 | 97.24%707.1万 |
-应收账款 | ---- | ---- | ---- | ---- | ---- | ---- | 8.56%528.7万 | 8.56%528.7万 | 138.37%487万 | 138.37%487万 |
-其他应收款 | 97.11%1,451.7万 | 97.11%1,451.7万 | 34.57%736.5万 | 34.57%736.5万 | 281.39%547.3万 | 281.39%547.3万 | -62.13%143.5万 | -62.13%143.5万 | 145.72%378.9万 | 145.72%378.9万 |
-应收账款调整额 | ---- | ---- | ---- | ---- | ---- | ---- | -6.11%-168.5万 | -6.11%-168.5万 | ---158.8万 | ---158.8万 |
预付费用 | -11.92%666.3万 | -11.92%666.3万 | 35.21%756.5万 | 35.21%756.5万 | 19.55%559.5万 | 19.55%559.5万 | 48.85%468万 | 48.85%468万 | -6.04%314.4万 | -6.04%314.4万 |
递延资产 | --452.3万 | --452.3万 | ---- | ---- | ---- | ---- | 56.24%627.3万 | 56.24%627.3万 | 43.60%401.5万 | 43.60%401.5万 |
套期保值资产 | -60.50%2,080.1万 | -60.50%2,080.1万 | 53.17%5,266.6万 | 53.17%5,266.6万 | 52.51%3,438.5万 | 52.51%3,438.5万 | -35.76%2,254.6万 | -35.76%2,254.6万 | 284.89%3,509.4万 | 284.89%3,509.4万 |
流动资产合计 | -20.43%4.22亿 | -20.43%4.22亿 | 42.31%5.3亿 | 42.31%5.3亿 | 9.25%3.72亿 | 9.25%3.72亿 | 7.41%3.41亿 | 7.41%3.41亿 | 36.48%3.17亿 | 36.48%3.17亿 |
非流动资产 | ||||||||||
固定资产净额 | 1.39%1,507.5万 | 1.39%1,507.5万 | 94.66%1,486.8万 | 94.66%1,486.8万 | -48.92%763.8万 | -48.92%763.8万 | -23.28%1,495.3万 | -23.28%1,495.3万 | 508.68%1,949万 | 508.68%1,949万 |
-固定资产 | 5.75%3,097.8万 | 5.75%3,097.8万 | 41.50%2,929.4万 | 41.50%2,929.4万 | -24.00%2,070.2万 | -24.00%2,070.2万 | -10.41%2,724万 | -10.41%2,724万 | 147.99%3,040.4万 | 147.99%3,040.4万 |
-累计折旧 | -10.24%-1,590.3万 | -10.24%-1,590.3万 | -10.43%-1,442.6万 | -10.43%-1,442.6万 | -6.32%-1,306.4万 | -6.32%-1,306.4万 | -12.58%-1,228.7万 | -12.58%-1,228.7万 | -20.49%-1,091.4万 | -20.49%-1,091.4万 |
投资和预付款 | 3.27%534.2万 | 3.27%534.2万 | 15.62%517.3万 | 15.62%517.3万 | --447.4万 | --447.4万 | ---- | ---- | ---- | ---- |
-长期股权投资 | 3.27%534.2万 | 3.27%534.2万 | 15.62%517.3万 | 15.62%517.3万 | --447.4万 | --447.4万 | ---- | ---- | ---- | ---- |
商誉及其他无形资产 | 15.48%1.19亿 | 15.48%1.19亿 | 418.89%1.03亿 | 418.89%1.03亿 | 10.11%1,987.3万 | 10.11%1,987.3万 | 21.68%1,804.8万 | 21.68%1,804.8万 | 34.60%1,483.2万 | 34.60%1,483.2万 |
-商誉 | 10.69%7,236.5万 | 10.69%7,236.5万 | --6,537.7万 | --6,537.7万 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他无形资产 | 23.78%4,671.8万 | 23.78%4,671.8万 | 89.92%3,774.2万 | 89.92%3,774.2万 | 10.11%1,987.3万 | 10.11%1,987.3万 | 21.68%1,804.8万 | 21.68%1,804.8万 | 34.60%1,483.2万 | 34.60%1,483.2万 |
非流动递延资产 | 0.06%820.4万 | 0.06%820.4万 | --819.9万 | --819.9万 | ---- | ---- | ---- | ---- | 918.93%209.9万 | 918.93%209.9万 |
非流动资产合计 | 12.44%1.48亿 | 12.44%1.48亿 | 310.69%1.31亿 | 310.69%1.31亿 | -3.08%3,198.5万 | -3.08%3,198.5万 | -9.39%3,300.1万 | -9.39%3,300.1万 | 152.45%3,642.1万 | 152.45%3,642.1万 |
总资产 | -13.90%5.7亿 | -13.90%5.7亿 | 63.54%6.61亿 | 63.54%6.61亿 | 8.17%4.04亿 | 8.17%4.04亿 | 5.68%3.74亿 | 5.68%3.74亿 | 43.26%3.54亿 | 43.26%3.54亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 1.32%1,429.3万 | 1.32%1,429.3万 | 68.99%1,410.7万 | 68.99%1,410.7万 | 193.12%834.8万 | 193.12%834.8万 | -2.40%284.8万 | -2.40%284.8万 | --291.8万 | --291.8万 |
-短期借款 | -29.05%10.5万 | -29.05%10.5万 | --14.8万 | --14.8万 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | 1.64%1,418.8万 | 1.64%1,418.8万 | 67.21%1,395.9万 | 67.21%1,395.9万 | 193.12%834.8万 | 193.12%834.8万 | -2.40%284.8万 | -2.40%284.8万 | --291.8万 | --291.8万 |
应付款项 | -20.13%3.09亿 | -20.13%3.09亿 | 52.04%3.87亿 | 52.04%3.87亿 | 1.17%2.54亿 | 1.17%2.54亿 | 15.07%2.51亿 | 15.07%2.51亿 | 33.71%2.18亿 | 33.71%2.18亿 |
-应付账款 | -20.08%3亿 | -20.08%3亿 | 52.34%3.76亿 | 52.34%3.76亿 | -0.20%2.47亿 | -0.20%2.47亿 | 16.60%2.47亿 | 16.60%2.47亿 | 34.80%2.12亿 | 34.80%2.12亿 |
-其他应付款 | -21.63%860.5万 | -21.63%860.5万 | 42.65%1,098万 | 42.65%1,098万 | 80.64%769.7万 | 80.64%769.7万 | -34.65%426.1万 | -34.65%426.1万 | 5.93%652万 | 5.93%652万 |
现行拨备 | -68.82%1,064.1万 | -68.82%1,064.1万 | 25.84%3,412.5万 | 25.84%3,412.5万 | 57.25%2,711.7万 | 57.25%2,711.7万 | -48.06%1,724.5万 | -48.06%1,724.5万 | 398.05%3,320万 | 398.05%3,320万 |
养老金及其他退休福利计划 | -0.10%1,431.8万 | -0.10%1,431.8万 | 60.71%1,433.2万 | 60.71%1,433.2万 | 60.77%891.8万 | 60.77%891.8万 | 9.37%554.7万 | 9.37%554.7万 | 0.52%507.2万 | 0.52%507.2万 |
递延负债 | -1.47%301.7万 | -1.47%301.7万 | 26.42%306.2万 | 26.42%306.2万 | 95.48%242.2万 | 95.48%242.2万 | --123.9万 | --123.9万 | ---- | ---- |
其他流动负债 | --666.7万 | --666.7万 | ---- | ---- | ---- | ---- | ---1,000 | ---1,000 | ---- | ---- |
流动负债总额 | -20.90%3.58亿 | -20.90%3.58亿 | 50.20%4.52亿 | 50.20%4.52亿 | 8.22%3.01亿 | 8.22%3.01亿 | 7.17%2.78亿 | 7.17%2.78亿 | 48.30%2.6亿 | 48.30%2.6亿 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -35.28%4,208.8万 | -35.28%4,208.8万 | --6,503.5万 | --6,503.5万 | ---- | ---- | -20.69%1,445.5万 | -20.69%1,445.5万 | --1,822.5万 | --1,822.5万 |
-长期借款 | -35.28%4,208.8万 | -35.28%4,208.8万 | --6,503.5万 | --6,503.5万 | ---- | ---- | ---- | ---- | ---- | ---- |
-长期租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | -20.69%1,445.5万 | -20.69%1,445.5万 | --1,822.5万 | --1,822.5万 |
非流动负债总额 | -35.28%4,208.8万 | -35.28%4,208.8万 | --6,503.5万 | --6,503.5万 | --0 | --0 | -20.69%1,445.5万 | -20.69%1,445.5万 | 3,151.99%1,822.5万 | 3,151.99%1,822.5万 |
负债总额 | -22.70%4亿 | -22.70%4亿 | 71.80%5.17亿 | 71.80%5.17亿 | 2.88%3.01亿 | 2.88%3.01亿 | 5.34%2.93亿 | 5.34%2.93亿 | 58.20%2.78亿 | 58.20%2.78亿 |
所有者权益 | ||||||||||
股本 | -28.97%2,244.5万 | -28.97%2,244.5万 | 10.58%3,160万 | 10.58%3,160万 | -1.43%2,857.6万 | -1.43%2,857.6万 | 0.75%2,899万 | 0.75%2,899万 | -1.16%2,877.4万 | -1.16%2,877.4万 |
-普通股股本 | -28.97%2,244.5万 | -28.97%2,244.5万 | 10.58%3,160万 | 10.58%3,160万 | -1.43%2,857.6万 | -1.43%2,857.6万 | 0.75%2,899万 | 0.75%2,899万 | -1.16%2,877.4万 | -1.16%2,877.4万 |
留存收益 | 29.14%1.38亿 | 29.14%1.38亿 | 42.61%1.07亿 | 42.61%1.07亿 | 45.68%7,501.3万 | 45.68%7,501.3万 | 10.73%5,149.3万 | 10.73%5,149.3万 | 11.82%4,650.2万 | 11.82%4,650.2万 |
不影响留存收益的损益 | 63.50%904.5万 | 63.50%904.5万 | 2,312.80%553.2万 | 2,312.80%553.2万 | -133.51%-25万 | -133.51%-25万 | 4.92%74.6万 | 4.92%74.6万 | 6.92%71.1万 | 6.92%71.1万 |
股东权益总额 | 17.71%1.7亿 | 17.71%1.7亿 | 39.45%1.44亿 | 39.45%1.44亿 | 27.22%1.03亿 | 27.22%1.03亿 | 6.90%8,122.9万 | 6.90%8,122.9万 | 6.48%7,598.7万 | 6.48%7,598.7万 |
总权益 | 17.71%1.7亿 | 17.71%1.7亿 | 39.45%1.44亿 | 39.45%1.44亿 | 27.22%1.03亿 | 27.22%1.03亿 | 6.90%8,122.9万 | 6.90%8,122.9万 | 6.48%7,598.7万 | 6.48%7,598.7万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |