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 | 4.20%627.5万 | 4.20%627.5万 | -14.13%602.2万 | -14.13%602.2万 | -33.58%701.3万 | -33.58%701.3万 | 71.61%1,055.9万 | 71.61%1,055.9万 | -5.06%615.3万 | -5.06%615.3万 |
-现金和现金等价物 | 4.20%627.5万 | 4.20%627.5万 | -14.13%602.2万 | -14.13%602.2万 | -33.58%701.3万 | -33.58%701.3万 | 71.61%1,055.9万 | 71.61%1,055.9万 | -5.06%615.3万 | -5.06%615.3万 |
应收款项 | -0.37%2,104.5万 | -0.37%2,104.5万 | 7.79%2,112.4万 | 7.79%2,112.4万 | 6.02%1,959.8万 | 6.02%1,959.8万 | 92.46%1,848.6万 | 92.46%1,848.6万 | -45.98%960.5万 | -45.98%960.5万 |
-应收账款 | 3.59%2,065.3万 | 3.59%2,065.3万 | 8.43%1,993.8万 | 8.43%1,993.8万 | 5.54%1,838.8万 | 5.54%1,838.8万 | 94.16%1,742.2万 | 94.16%1,742.2万 | -47.48%897.3万 | -47.48%897.3万 |
-其他应收款 | -65.11%46.4万 | -65.11%46.4万 | 1.92%133万 | 1.92%133万 | 12.99%130.5万 | 12.99%130.5万 | 16.78%115.5万 | 16.78%115.5万 | -9.18%98.9万 | -9.18%98.9万 |
-应收账款调整额 | 50.00%-7.2万 | 50.00%-7.2万 | -51.58%-14.4万 | -51.58%-14.4万 | -4.40%-9.5万 | -4.40%-9.5万 | 74.51%-9.1万 | 74.51%-9.1万 | 9.39%-35.7万 | 9.39%-35.7万 |
存货 | 12.50%2,874.8万 | 12.50%2,874.8万 | -1.74%2,555.3万 | -1.74%2,555.3万 | 20.90%2,600.5万 | 20.90%2,600.5万 | 4.13%2,150.9万 | 4.13%2,150.9万 | 19.80%2,065.6万 | 19.80%2,065.6万 |
预付费用 | -18.57%378.1万 | -18.57%378.1万 | 37.20%464.3万 | 37.20%464.3万 | 109.15%338.4万 | 109.15%338.4万 | -9.10%161.8万 | -9.10%161.8万 | 61.82%178万 | 61.82%178万 |
递延资产 | ---- | ---- | 6,150.00%25万 | 6,150.00%25万 | -97.67%4,000 | -97.67%4,000 | -79.76%17.2万 | -79.76%17.2万 | --85万 | --85万 |
持有待售资产 | 325.04%483.7万 | 325.04%483.7万 | --113.8万 | --113.8万 | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | 10.14%6,468.6万 | 10.14%6,468.6万 | 4.87%5,873万 | 4.87%5,873万 | 6.99%5,600.4万 | 6.99%5,600.4万 | 34.06%5,234.4万 | 34.06%5,234.4万 | -8.35%3,904.4万 | -8.35%3,904.4万 |
非流动资产 | ||||||||||
固定资产净额 | -4.20%4,527.4万 | -4.20%4,527.4万 | 136.18%4,726.1万 | 136.18%4,726.1万 | -4.07%2,001.1万 | -4.07%2,001.1万 | 2.42%2,085.9万 | 2.42%2,085.9万 | 9.03%2,036.7万 | 9.03%2,036.7万 |
-固定资产 | 0.60%8,259.2万 | 0.60%8,259.2万 | 55.81%8,209.6万 | 55.81%8,209.6万 | 2.86%5,269.1万 | 2.86%5,269.1万 | 4.16%5,122.6万 | 4.16%5,122.6万 | 8.39%4,917.8万 | 8.39%4,917.8万 |
-累计折旧 | -7.13%-3,731.8万 | -7.13%-3,731.8万 | -6.59%-3,483.5万 | -6.59%-3,483.5万 | -7.62%-3,268万 | -7.62%-3,268万 | -5.40%-3,036.7万 | -5.40%-3,036.7万 | -7.94%-2,881.1万 | -7.94%-2,881.1万 |
长期应收款 | ---- | ---- | ---- | ---- | 5.22%84.7万 | 5.22%84.7万 | 25.39%80.5万 | 25.39%80.5万 | -9.96%64.2万 | -9.96%64.2万 |
商誉及其他无形资产 | 11.88%3,056.4万 | 11.88%3,056.4万 | 8.37%2,731.8万 | 8.37%2,731.8万 | 3.33%2,520.8万 | 3.33%2,520.8万 | -1.44%2,439.6万 | -1.44%2,439.6万 | 0.61%2,475.2万 | 0.61%2,475.2万 |
-其他无形资产 | 11.88%3,056.4万 | 11.88%3,056.4万 | 8.37%2,731.8万 | 8.37%2,731.8万 | 3.33%2,520.8万 | 3.33%2,520.8万 | -1.44%2,439.6万 | -1.44%2,439.6万 | 0.61%2,475.2万 | 0.61%2,475.2万 |
非流动递延资产 | --13.7万 | --13.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | 1.87%7,597.5万 | 1.87%7,597.5万 | 61.90%7,457.9万 | 61.90%7,457.9万 | 0.01%4,606.6万 | 0.01%4,606.6万 | 0.65%4,606万 | 0.65%4,606万 | 4.01%4,576.1万 | 4.01%4,576.1万 |
总资产 | 5.52%1.41亿 | 5.52%1.41亿 | 30.61%1.33亿 | 30.61%1.33亿 | 3.73%1.02亿 | 3.73%1.02亿 | 16.04%9,840.4万 | 16.04%9,840.4万 | -2.07%8,480.5万 | -2.07%8,480.5万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 1.17%847.5万 | 1.17%847.5万 | 657.41%837.7万 | 657.41%837.7万 | 240.31%110.6万 | 240.31%110.6万 | -83.26%32.5万 | -83.26%32.5万 | --194.1万 | --194.1万 |
-短期借款 | -0.03%781.8万 | -0.03%781.8万 | 1,068.91%782万 | 1,068.91%782万 | --66.9万 | --66.9万 | ---- | ---- | --150万 | --150万 |
-短期资本租赁负债 | 17.95%65.7万 | 17.95%65.7万 | 27.46%55.7万 | 27.46%55.7万 | 34.46%43.7万 | 34.46%43.7万 | -26.30%32.5万 | -26.30%32.5万 | --44.1万 | --44.1万 |
应付款项 | -3.09%1,161.6万 | -3.09%1,161.6万 | 32.93%1,198.6万 | 32.93%1,198.6万 | -2.90%901.7万 | -2.90%901.7万 | 176.04%928.6万 | 176.04%928.6万 | -46.17%336.4万 | -46.17%336.4万 |
-应付账款 | 22.78%525.5万 | 22.78%525.5万 | 7.62%428万 | 7.62%428万 | -19.77%397.7万 | -19.77%397.7万 | 114.22%495.7万 | 114.22%495.7万 | -28.87%231.4万 | -28.87%231.4万 |
-其他应付款 | -17.45%636.1万 | -17.45%636.1万 | 52.90%770.6万 | 52.90%770.6万 | 16.42%504万 | 16.42%504万 | 312.29%432.9万 | 312.29%432.9万 | -64.95%105万 | -64.95%105万 |
养老金及其他退休福利计划 | 0.94%395.7万 | 0.94%395.7万 | 8.71%392万 | 8.71%392万 | 13.65%360.6万 | 13.65%360.6万 | 31.77%317.3万 | 31.77%317.3万 | -27.99%240.8万 | -27.99%240.8万 |
递延负债 | 348.25%166.3万 | 348.25%166.3万 | -59.59%37.1万 | -59.59%37.1万 | -57.54%91.8万 | -57.54%91.8万 | 3,033.33%216.2万 | 3,033.33%216.2万 | -95.02%6.9万 | -95.02%6.9万 |
流动负债总额 | 4.29%2,571.1万 | 4.29%2,571.1万 | 68.32%2,465.4万 | 68.32%2,465.4万 | -2.00%1,464.7万 | -2.00%1,464.7万 | 92.06%1,494.6万 | 92.06%1,494.6万 | -29.12%778.2万 | -29.12%778.2万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -5.31%1,630.4万 | -5.31%1,630.4万 | 1,775.71%1,721.9万 | 1,775.71%1,721.9万 | -26.44%91.8万 | -26.44%91.8万 | 81.92%124.8万 | 81.92%124.8万 | --68.6万 | --68.6万 |
-长期借款 | -6.13%1,530万 | -6.13%1,530万 | --1,630万 | --1,630万 | ---- | ---- | ---- | ---- | ---- | ---- |
-长期租赁负债 | 9.25%100.4万 | 9.25%100.4万 | 0.11%91.9万 | 0.11%91.9万 | -26.44%91.8万 | -26.44%91.8万 | 81.92%124.8万 | 81.92%124.8万 | --68.6万 | --68.6万 |
员工福利 | 10.16%27.1万 | 10.16%27.1万 | 30.16%24.6万 | 30.16%24.6万 | -22.54%18.9万 | -22.54%18.9万 | 14.55%24.4万 | 14.55%24.4万 | 23.84%21.3万 | 23.84%21.3万 |
递延负债 | 34.42%440.1万 | 34.42%440.1万 | 26.80%327.4万 | 26.80%327.4万 | 18.12%258.2万 | 18.12%258.2万 | -6.34%218.6万 | -6.34%218.6万 | -1.23%233.4万 | -1.23%233.4万 |
非流动负债总额 | 1.14%2,097.6万 | 1.14%2,097.6万 | 462.18%2,073.9万 | 462.18%2,073.9万 | 0.30%368.9万 | 0.30%368.9万 | 13.76%367.8万 | 13.76%367.8万 | 27.53%323.3万 | 27.53%323.3万 |
负债总额 | 2.85%4,668.7万 | 2.85%4,668.7万 | 147.56%4,539.3万 | 147.56%4,539.3万 | -1.55%1,833.6万 | -1.55%1,833.6万 | 69.08%1,862.4万 | 69.08%1,862.4万 | -18.49%1,101.5万 | -18.49%1,101.5万 |
所有者权益 | ||||||||||
股本 | 0.00%1,289万 | 0.00%1,289万 | 0.00%1,289万 | 0.00%1,289万 | 0.00%1,289万 | 0.00%1,289万 | 0.00%1,289万 | 0.00%1,289万 | 0.00%1,289万 | 0.00%1,289万 |
-普通股股本 | 0.00%1,289万 | 0.00%1,289万 | 0.00%1,289万 | 0.00%1,289万 | 0.00%1,289万 | 0.00%1,289万 | 0.00%1,289万 | 0.00%1,289万 | 0.00%1,289万 | 0.00%1,289万 |
留存收益 | 9.02%7,924.9万 | 9.02%7,924.9万 | 4.59%7,269.1万 | 4.59%7,269.1万 | 5.36%6,949.8万 | 5.36%6,949.8万 | 11.05%6,596.1万 | 11.05%6,596.1万 | 1.45%5,939.7万 | 1.45%5,939.7万 |
不影响留存收益的损益 | -21.41%183.5万 | -21.41%183.5万 | 73.48%233.5万 | 73.48%233.5万 | 44.89%134.6万 | 44.89%134.6万 | -38.19%92.9万 | -38.19%92.9万 | -8.74%150.3万 | -8.74%150.3万 |
股东权益总额 | 6.89%9,397.4万 | 6.89%9,397.4万 | 4.99%8,791.6万 | 4.99%8,791.6万 | 4.96%8,373.4万 | 4.96%8,373.4万 | 8.12%7,978万 | 8.12%7,978万 | 0.96%7,379万 | 0.96%7,379万 |
总权益 | 6.89%9,397.4万 | 6.89%9,397.4万 | 4.99%8,791.6万 | 4.99%8,791.6万 | 4.96%8,373.4万 | 4.96%8,373.4万 | 8.12%7,978万 | 8.12%7,978万 | 0.96%7,379万 | 0.96%7,379万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |