Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
National Australia Bank Ltd
NAB
Telstra Group Ltd
TLS
ANZ Group Holdings Ltd
ANZ
(FY)2024/06/30 | (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 | -85.50%122.57万 | -85.50%122.57万 | -76.64%845.35万 | -76.64%845.35万 | 7,181.16%3,619.55万 | 7,181.16%3,619.55万 | -92.31%49.71万 | -92.31%49.71万 | -60.34%646.61万 | -60.34%646.61万 |
-现金和现金等价物 | -85.50%122.57万 | -85.50%122.57万 | -76.64%845.35万 | -76.64%845.35万 | 7,181.16%3,619.55万 | 7,181.16%3,619.55万 | -92.31%49.71万 | -92.31%49.71万 | -60.34%646.61万 | -60.34%646.61万 |
应收款项 | 6.90%584.56万 | 6.90%584.56万 | 299.88%546.82万 | 299.88%546.82万 | -32.99%136.75万 | -32.99%136.75万 | -22.53%204.06万 | -22.53%204.06万 | 4.67%263.4万 | 4.67%263.4万 |
-应收账款 | 42.14%195.26万 | 42.14%195.26万 | 38.08%137.37万 | 38.08%137.37万 | -34.10%99.49万 | -34.10%99.49万 | -9.66%150.96万 | -9.66%150.96万 | -16.67%167.1万 | -16.67%167.1万 |
-应收贷款 | ---- | ---- | ---- | ---- | ---- | ---- | --1.11万 | --1.11万 | ---- | ---- |
-其他应收款 | -4.92%389.3万 | -4.92%389.3万 | 998.85%409.45万 | 998.85%409.45万 | -28.32%37.26万 | -28.32%37.26万 | -46.03%51.98万 | -46.03%51.98万 | 88.36%96.31万 | 88.36%96.31万 |
存货 | -45.51%640.41万 | -45.51%640.41万 | 10.25%1,175.29万 | 10.25%1,175.29万 | -15.03%1,066.02万 | -15.03%1,066.02万 | 17.42%1,254.57万 | 17.42%1,254.57万 | -15.19%1,068.47万 | -15.19%1,068.47万 |
预付费用 | -12.46%119.95万 | -12.46%119.95万 | 7.85%137.02万 | 7.85%137.02万 | 22.54%127.05万 | 22.54%127.05万 | -4.15%103.69万 | -4.15%103.69万 | 30.47%108.18万 | 30.47%108.18万 |
持有待售资产 | --511.8万 | --511.8万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流动资产 | 201.10%27.07万 | 201.10%27.07万 | 84.58%8.99万 | 84.58%8.99万 | 96.27%4.87万 | 96.27%4.87万 | -99.14%2.48万 | -99.14%2.48万 | -21.16%289.64万 | -21.16%289.64万 |
流动资产合计 | -26.06%2,006.36万 | -26.06%2,006.36万 | -45.23%2,713.47万 | -45.23%2,713.47万 | 206.86%4,954.25万 | 206.86%4,954.25万 | -32.06%1,614.51万 | -32.06%1,614.51万 | -33.85%2,376.29万 | -33.85%2,376.29万 |
非流动资产 | ||||||||||
固定资产净额 | -35.40%1,166.94万 | -35.40%1,166.94万 | 6.04%1,806.42万 | 6.04%1,806.42万 | -60.44%1,703.47万 | -60.44%1,703.47万 | -6.23%4,306.17万 | -6.23%4,306.17万 | 4.01%4,592.39万 | 4.01%4,592.39万 |
-固定资产 | -29.25%2,849.01万 | -29.25%2,849.01万 | 20.87%4,026.71万 | 20.87%4,026.71万 | -43.94%3,331.36万 | -43.94%3,331.36万 | 2.01%5,942.01万 | 2.01%5,942.01万 | 11.11%5,824.98万 | 11.11%5,824.98万 |
-累计折旧 | 24.24%-1,682.06万 | 24.24%-1,682.06万 | -36.39%-2,220.29万 | -36.39%-2,220.29万 | 0.49%-1,627.89万 | 0.49%-1,627.89万 | -32.72%-1,635.84万 | -32.72%-1,635.84万 | -49.02%-1,232.59万 | -49.02%-1,232.59万 |
长期应收款 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%500万 | 0.00%500万 | 0.00%500万 | 0.00%500万 |
其他非流动资产 | 0.00%33.2万 | 0.00%33.2万 | --33.2万 | --33.2万 | ---- | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | -34.76%1,200.14万 | -34.76%1,200.14万 | 7.99%1,839.62万 | 7.99%1,839.62万 | -64.56%1,703.47万 | -64.56%1,703.47万 | -5.62%4,806.17万 | -5.62%4,806.17万 | 3.60%5,092.39万 | 3.60%5,092.39万 |
总资产 | -29.58%3,206.5万 | -29.58%3,206.5万 | -31.61%4,553.09万 | -31.61%4,553.09万 | 3.69%6,657.72万 | 3.69%6,657.72万 | -14.03%6,420.68万 | -14.03%6,420.68万 | -12.21%7,468.68万 | -12.21%7,468.68万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 190.58%873.42万 | 190.58%873.42万 | 58.01%300.58万 | 58.01%300.58万 | -93.64%190.23万 | -93.64%190.23万 | 984.04%2,989.74万 | 984.04%2,989.74万 | 624.92%275.8万 | 624.92%275.8万 |
-短期借款 | --570.93万 | --570.93万 | ---- | ---- | ---- | ---- | 4,178.06%2,706.29万 | 4,178.06%2,706.29万 | 11,922.07%63.26万 | 11,922.07%63.26万 |
-短期资本租赁负债 | 0.64%302.49万 | 0.64%302.49万 | 58.01%300.58万 | 58.01%300.58万 | -32.89%190.23万 | -32.89%190.23万 | 33.36%283.45万 | 33.36%283.45万 | 450.89%212.54万 | 450.89%212.54万 |
应付款项 | 9.39%513.68万 | 9.39%513.68万 | 52.41%469.58万 | 52.41%469.58万 | -66.38%308.1万 | -66.38%308.1万 | 32.88%916.53万 | 32.88%916.53万 | -13.02%689.76万 | -13.02%689.76万 |
-应付账款 | 15.56%375.89万 | 15.56%375.89万 | 160.38%325.27万 | 160.38%325.27万 | -81.68%124.92万 | -81.68%124.92万 | 26.89%681.97万 | 26.89%681.97万 | -20.88%537.47万 | -20.88%537.47万 |
-其他应付款 | -4.52%137.79万 | -4.52%137.79万 | -21.22%144.31万 | -21.22%144.31万 | -21.91%183.17万 | -21.91%183.17万 | 54.02%234.56万 | 54.02%234.56万 | 33.92%152.29万 | 33.92%152.29万 |
现行拨备 | -40.00%60万 | -40.00%60万 | -88.56%100万 | -88.56%100万 | 85,122.34%874.04万 | 85,122.34%874.04万 | --1.03万 | --1.03万 | ---- | ---- |
养老金及其他退休福利计划 | 19.28%133.74万 | 19.28%133.74万 | -16.93%112.12万 | -16.93%112.12万 | -12.85%134.97万 | -12.85%134.97万 | 6.14%154.87万 | 6.14%154.87万 | 19.64%145.91万 | 19.64%145.91万 |
流动负债总额 | 60.93%1,580.84万 | 60.93%1,580.84万 | -34.83%982.29万 | -34.83%982.29万 | -62.89%1,507.33万 | -62.89%1,507.33万 | 265.48%4,062.17万 | 265.48%4,062.17万 | 16.63%1,111.47万 | 16.63%1,111.47万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 2.73%117.41万 | 2.73%117.41万 | 10.50%114.29万 | 10.50%114.29万 | -94.37%103.43万 | -94.37%103.43万 | -44.27%1,838.2万 | -44.27%1,838.2万 | -8.94%3,298.42万 | -8.94%3,298.42万 |
-长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -22.87%1,433.75万 | -22.87%1,433.75万 |
-长期租赁负债 | 2.73%117.41万 | 2.73%117.41万 | 10.50%114.29万 | 10.50%114.29万 | -94.37%103.43万 | -94.37%103.43万 | -1.42%1,838.2万 | -1.42%1,838.2万 | 5.75%1,864.67万 | 5.75%1,864.67万 |
长期拨备 | -24.58%6.31万 | -24.58%6.31万 | -32.88%8.36万 | -32.88%8.36万 | 0.60%12.46万 | 0.60%12.46万 | -4.65%12.39万 | -4.65%12.39万 | 45.14%12.99万 | 45.14%12.99万 |
员工福利 | -40.94%21.63万 | -40.94%21.63万 | 925.43%36.63万 | 925.43%36.63万 | -21.34%3.57万 | -21.34%3.57万 | 27.22%4.54万 | 27.22%4.54万 | 78.94%3.57万 | 78.94%3.57万 |
非流动负债总额 | -8.75%145.34万 | -8.75%145.34万 | 33.33%159.28万 | 33.33%159.28万 | -93.56%119.46万 | -93.56%119.46万 | -44.04%1,855.13万 | -44.04%1,855.13万 | -8.76%3,314.98万 | -8.76%3,314.98万 |
负债总额 | 51.21%1,726.18万 | 51.21%1,726.18万 | -29.83%1,141.57万 | -29.83%1,141.57万 | -72.51%1,626.79万 | -72.51%1,626.79万 | 33.68%5,917.3万 | 33.68%5,917.3万 | -3.48%4,426.45万 | -3.48%4,426.45万 |
所有者权益 | ||||||||||
股本 | 0.00%3亿 | 0.00%3亿 | 0.00%3亿 | 0.00%3亿 | 74.18%3亿 | 74.18%3亿 | 0.21%1.72亿 | 0.21%1.72亿 | 11.18%1.72亿 | 11.18%1.72亿 |
-普通股股本 | 0.00%3亿 | 0.00%3亿 | 0.00%3亿 | 0.00%3亿 | 76.83%3亿 | 76.83%3亿 | -1.29%1.7亿 | -1.29%1.7亿 | 11.18%1.72亿 | 11.18%1.72亿 |
-其他股本 | ---- | ---- | ---- | ---- | ---- | ---- | --259.19万 | --259.19万 | ---- | ---- |
留存收益 | -6.87%-3亿 | -6.87%-3亿 | -6.11%-2.81亿 | -6.11%-2.81亿 | -47.62%-2.65亿 | -47.62%-2.65亿 | -16.76%-1.79亿 | -16.76%-1.79亿 | -20.45%-1.54亿 | -20.45%-1.54亿 |
不影响留存收益的损益 | 0.00%1,483.27万 | 0.00%1,483.27万 | 0.00%1,483.27万 | 0.00%1,483.27万 | 23.43%1,483.27万 | 23.43%1,483.27万 | 0.00%1,201.74万 | 0.00%1,201.74万 | 0.00%1,201.74万 | 0.00%1,201.74万 |
股东权益总额 | -56.61%1,480.32万 | -56.61%1,480.32万 | -32.19%3,411.52万 | -32.19%3,411.52万 | 899.42%5,030.93万 | 899.42%5,030.93万 | -83.45%503.38万 | -83.45%503.38万 | -22.42%3,042.23万 | -22.42%3,042.23万 |
总权益 | -56.61%1,480.32万 | -56.61%1,480.32万 | -32.19%3,411.52万 | -32.19%3,411.52万 | 899.42%5,030.93万 | 899.42%5,030.93万 | -83.45%503.38万 | -83.45%503.38万 | -22.42%3,042.23万 | -22.42%3,042.23万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |