Fortescue Ltd
FMG
National Australia Bank Ltd
NAB
CommBank
CBA
BHP Group Ltd
BHP
Origin Energy Ltd
ORG
(FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | (FY)2020/12/30 | (Q4)2020/12/30 | (FY)2019/12/30 | (Q4)2019/12/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 518.68%120.79万 | 518.68%120.79万 | -84.32%19.52万 | -84.32%19.52万 | 154.08%124.5万 | 154.08%124.5万 | -13.88%49万 | -13.88%49万 | -82.63%56.9万 | -82.63%56.9万 |
-现金和现金等价物 | 518.68%120.79万 | 518.68%120.79万 | -84.32%19.52万 | -84.32%19.52万 | 154.08%124.5万 | 154.08%124.5万 | -13.88%49万 | -13.88%49万 | -82.63%56.9万 | -82.63%56.9万 |
应收款项 | 4.60%16.11万 | 4.60%16.11万 | -74.03%15.4万 | -74.03%15.4万 | 7.04%59.3万 | 7.04%59.3万 | 22.03%55.4万 | 22.03%55.4万 | -6.78%45.4万 | -6.78%45.4万 |
-应收账款 | 17.80%14.96万 | 17.80%14.96万 | -59.42%12.7万 | -59.42%12.7万 | -1.57%31.3万 | -1.57%31.3万 | 26.69%31.8万 | 26.69%31.8万 | -38.78%25.1万 | -38.78%25.1万 |
-其他应收款 | 3.37%2.79万 | 3.37%2.79万 | -90.36%2.7万 | -90.36%2.7万 | 18.64%28万 | 18.64%28万 | -2.88%23.6万 | -2.88%23.6万 | -1.22%24.3万 | -1.22%24.3万 |
-应收账款调整额 | ---1.64万 | ---1.64万 | ---- | ---- | ---- | ---- | ---- | ---- | 76.33%-4万 | 76.33%-4万 |
存货 | -58.43%10.46万 | -58.43%10.46万 | 87.79%25.16万 | 87.79%25.16万 | 13.56%13.4万 | 13.56%13.4万 | -54.96%11.8万 | -54.96%11.8万 | 359.65%26.2万 | 359.65%26.2万 |
其他流动资产 | 33.83%12.83万 | 33.83%12.83万 | 166.37%9.59万 | 166.37%9.59万 | 28.57%3.6万 | 28.57%3.6万 | -54.10%2.8万 | -54.10%2.8万 | 7.02%6.1万 | 7.02%6.1万 |
流动资产合计 | 129.90%160.19万 | 129.90%160.19万 | -65.30%69.68万 | -65.30%69.68万 | 68.74%200.8万 | 68.74%200.8万 | -11.59%119万 | -11.59%119万 | -65.27%134.6万 | -65.27%134.6万 |
非流动资产 | ||||||||||
固定资产净额 | -58.95%186.75万 | -58.95%186.75万 | -39.80%454.99万 | -39.80%454.99万 | -3.44%755.8万 | -3.44%755.8万 | -16.21%782.7万 | -16.21%782.7万 | -19.38%934.1万 | -19.38%934.1万 |
-固定资产 | -34.74%711.08万 | -34.74%711.08万 | -3.07%1,089.54万 | -3.07%1,089.54万 | 6.90%1,124.1万 | 6.90%1,124.1万 | -62.55%1,051.5万 | -62.55%1,051.5万 | -1.91%2,807.5万 | -1.91%2,807.5万 |
-累计折旧 | 17.37%-524.32万 | 17.37%-524.32万 | -72.29%-634.54万 | -72.29%-634.54万 | -37.02%-368.3万 | -37.02%-368.3万 | 85.65%-268.8万 | 85.65%-268.8万 | -9.97%-1,873.4万 | -9.97%-1,873.4万 |
长期应收款 | -42.13%3.9万 | -42.13%3.9万 | -28.25%6.74万 | -28.25%6.74万 | --9.4万 | --9.4万 | ---- | ---- | ---- | ---- |
其他非流动资产 | ---- | ---- | -88.37%1.36万 | -88.37%1.36万 | 17.00%11.7万 | 17.00%11.7万 | -5.66%10万 | -5.66%10万 | 2.91%10.6万 | 2.91%10.6万 |
非流动资产合计 | -58.83%190.66万 | -58.83%190.66万 | -40.39%463.1万 | -40.39%463.1万 | -1.99%776.9万 | -1.99%776.9万 | -16.09%792.7万 | -16.09%792.7万 | -41.94%944.7万 | -41.94%944.7万 |
总资产 | -34.15%350.85万 | -34.15%350.85万 | -45.51%532.78万 | -45.51%532.78万 | 7.24%977.7万 | 7.24%977.7万 | -15.53%911.7万 | -15.53%911.7万 | -46.43%1,079.3万 | -46.43%1,079.3万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -84.10%7,081 | -84.10%7,081 | -87.09%4.45万 | -87.09%4.45万 | --34.5万 | --34.5万 | ---- | ---- | ---- | ---- |
-短期借款 | --7,081 | --7,081 | ---- | ---- | --30.9万 | --30.9万 | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | ---- | ---- | 23.74%4.45万 | 23.74%4.45万 | --3.6万 | --3.6万 | ---- | ---- | ---- | ---- |
应付款项 | -12.53%38.13万 | -12.53%38.13万 | 21.76%43.59万 | 21.76%43.59万 | -22.68%35.8万 | -22.68%35.8万 | -39.71%46.3万 | -39.71%46.3万 | -15.88%76.8万 | -15.88%76.8万 |
-应付账款 | -45.52%11.77万 | -45.52%11.77万 | 46.04%21.61万 | 46.04%21.61万 | -4.52%14.8万 | -4.52%14.8万 | 61.46%15.5万 | 61.46%15.5万 | -77.25%9.6万 | -77.25%9.6万 |
-其他应付款 | 19.92%26.35万 | 19.92%26.35万 | 4.65%21.98万 | 4.65%21.98万 | -31.82%21万 | -31.82%21万 | -54.17%30.8万 | -54.17%30.8万 | 36.86%67.2万 | 36.86%67.2万 |
现行拨备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.49%265万 | 0.49%265万 |
递延负债 | ---- | ---- | ---- | ---- | -14.23%227.3万 | -14.23%227.3万 | --265万 | --265万 | ---- | ---- |
流动负债总额 | -19.17%38.83万 | -19.17%38.83万 | -83.86%48.04万 | -83.86%48.04万 | -4.40%297.6万 | -4.40%297.6万 | -8.92%311.3万 | -8.92%311.3万 | -3.72%341.8万 | -3.72%341.8万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | -83.68%3.66万 | -83.68%3.66万 | --22.4万 | --22.4万 | ---- | ---- | ---- | ---- |
-长期租赁负债 | ---- | ---- | -83.68%3.66万 | -83.68%3.66万 | --22.4万 | --22.4万 | ---- | ---- | ---- | ---- |
员工福利 | 12.60%9.98万 | 12.60%9.98万 | -5.75%8.86万 | -5.75%8.86万 | -40.13%9.4万 | -40.13%9.4万 | -0.63%15.7万 | -0.63%15.7万 | 77.53%15.8万 | 77.53%15.8万 |
递延负债 | 0.50%48.64万 | 0.50%48.64万 | --48.4万 | --48.4万 | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | -3.77%58.62万 | -3.77%58.62万 | 91.55%60.91万 | 91.55%60.91万 | 102.55%31.8万 | 102.55%31.8万 | -0.63%15.7万 | -0.63%15.7万 | 77.53%15.8万 | 77.53%15.8万 |
负债总额 | -10.56%97.45万 | -10.56%97.45万 | -66.92%108.96万 | -66.92%108.96万 | 0.73%329.4万 | 0.73%329.4万 | -8.56%327万 | -8.56%327万 | -1.73%357.6万 | -1.73%357.6万 |
所有者权益 | ||||||||||
股本 | 0.00%1.15亿 | 0.00%1.15亿 | 0.14%1.15亿 | 0.14%1.15亿 | 3.35%1.15亿 | 3.35%1.15亿 | 1.43%1.11亿 | 1.43%1.11亿 | 0.00%1.1亿 | 0.00%1.1亿 |
-普通股股本 | 0.00%1.15亿 | 0.00%1.15亿 | 0.14%1.15亿 | 0.14%1.15亿 | 3.35%1.15亿 | 3.35%1.15亿 | 1.43%1.11亿 | 1.43%1.11亿 | 0.00%1.1亿 | 0.00%1.1亿 |
留存收益 | -2.25%-8,424.69万 | -2.25%-8,424.69万 | -2.43%-8,239.06万 | -2.43%-8,239.06万 | -4.01%-8,043.8万 | -4.01%-8,043.8万 | -4.02%-7,733.8万 | -4.02%-7,733.8万 | -15.09%-7,435.1万 | -15.09%-7,435.1万 |
不影响留存收益的损益 | 0.53%-2,835.12万 | 0.53%-2,835.12万 | -1.62%-2,850.33万 | -1.62%-2,850.33万 | 0.02%-2,804.8万 | 0.02%-2,804.8万 | 0.19%-2,805.4万 | 0.19%-2,805.4万 | 1.59%-2,810.8万 | 1.59%-2,810.8万 |
股东权益总额 | -40.21%253.4万 | -40.21%253.4万 | -34.63%423.82万 | -34.63%423.82万 | 10.88%648.3万 | 10.88%648.3万 | -18.98%584.7万 | -18.98%584.7万 | -56.28%721.7万 | -56.28%721.7万 |
总权益 | -40.21%253.4万 | -40.21%253.4万 | -34.63%423.82万 | -34.63%423.82万 | 10.88%648.3万 | 10.88%648.3万 | -18.98%584.7万 | -18.98%584.7万 | -56.28%721.7万 | -56.28%721.7万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |