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 | -67.90%11.51万 | -67.90%11.51万 | -52.08%35.84万 | -52.08%35.84万 | 117.95%74.81万 | 117.95%74.81万 | 66.65%34.32万 | 66.65%34.32万 | 77.18%20.59万 | 77.18%20.59万 |
-现金和现金等价物 | -67.90%11.51万 | -67.90%11.51万 | -52.08%35.84万 | -52.08%35.84万 | 160.07%74.81万 | 160.07%74.81万 | 39.66%28.76万 | 39.66%28.76万 | 77.18%20.59万 | 77.18%20.59万 |
-短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | --5.56万 | --5.56万 | ---- | ---- |
应收款项 | 7.38%125.89万 | 7.38%125.89万 | -13.67%117.23万 | -13.67%117.23万 | 20.93%135.79万 | 20.93%135.79万 | 46.95%112.29万 | 46.95%112.29万 | 2,874.63%76.42万 | 2,874.63%76.42万 |
-应收账款 | -97.05%3.17万 | -97.05%3.17万 | 0.07%107.48万 | 0.07%107.48万 | 4,362.53%107.4万 | 4,362.53%107.4万 | 11.30%2.41万 | 11.30%2.41万 | 33.88%2.16万 | 33.88%2.16万 |
-其他应收款 | 96.27%122.72万 | 96.27%122.72万 | 120.28%62.53万 | 120.28%62.53万 | -74.17%28.39万 | -74.17%28.39万 | 47.98%109.88万 | 47.98%109.88万 | 7,685.76%74.25万 | 7,685.76%74.25万 |
-应收账款调整额 | ---- | ---- | ---52.78万 | ---52.78万 | ---- | ---- | ---- | ---- | ---- | ---- |
存货 | -61.94%3.19万 | -61.94%3.19万 | -45.65%8.38万 | -45.65%8.38万 | -30.89%15.43万 | -30.89%15.43万 | 43.36%22.32万 | 43.36%22.32万 | 778.65%15.57万 | 778.65%15.57万 |
预付费用 | -49.87%2.87万 | -49.87%2.87万 | -35.35%5.72万 | -35.35%5.72万 | 431.72%8.85万 | 431.72%8.85万 | -91.37%1.66万 | -91.37%1.66万 | 98.59%19.29万 | 98.59%19.29万 |
其他流动资产 | ---- | ---- | ---- | ---- | 0.00%50.2万 | 0.00%50.2万 | 101.64%50.2万 | 101.64%50.2万 | -61.67%24.9万 | -61.67%24.9万 |
流动资产合计 | -14.19%143.45万 | -14.19%143.45万 | -41.35%167.18万 | -41.35%167.18万 | 29.11%285.07万 | 29.11%285.07万 | 40.84%220.8万 | 40.84%220.8万 | 72.99%156.77万 | 72.99%156.77万 |
非流动资产 | ||||||||||
固定资产净额 | -42.15%8,365 | -42.15%8,365 | -29.65%1.45万 | -29.65%1.45万 | -22.87%2.06万 | -22.87%2.06万 | --2.66万 | --2.66万 | ---- | ---- |
-固定资产 | -42.15%8,365 | -42.15%8,365 | -29.65%1.45万 | -29.65%1.45万 | -22.87%2.06万 | -22.87%2.06万 | --2.66万 | --2.66万 | ---- | ---- |
商誉及其他无形资产 | ---- | ---- | ---- | ---- | -4.83%789.01万 | -4.83%789.01万 | -4.20%829.02万 | -4.20%829.02万 | -3.79%865.38万 | -3.79%865.38万 |
-其他无形资产 | ---- | ---- | ---- | ---- | -4.83%789.01万 | -4.83%789.01万 | -4.20%829.02万 | -4.20%829.02万 | -3.79%865.38万 | -3.79%865.38万 |
其他非流动资产 | ---- | ---- | ---- | ---- | -33.08%33.59万 | -33.08%33.59万 | --50.2万 | --50.2万 | ---- | ---- |
非流动资产合计 | -42.15%8,365 | -42.15%8,365 | -99.82%1.45万 | -99.82%1.45万 | -6.49%824.66万 | -6.49%824.66万 | 1.91%881.88万 | 1.91%881.88万 | -3.79%865.38万 | -3.79%865.38万 |
总资产 | -14.43%144.29万 | -14.43%144.29万 | -84.80%168.63万 | -84.80%168.63万 | 0.64%1,109.73万 | 0.64%1,109.73万 | 7.88%1,102.68万 | 7.88%1,102.68万 | 3.23%1,022.15万 | 3.23%1,022.15万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -15.80%1.49万 | -15.80%1.49万 | -27.63%1.78万 | -27.63%1.78万 | -20.85%2.45万 | -20.85%2.45万 | -93.80%3.1万 | -93.80%3.1万 | 150.00%50万 | 150.00%50万 |
-短期借款 | ---- | ---- | -27.63%1.78万 | -27.63%1.78万 | -20.85%2.45万 | -20.85%2.45万 | -93.80%3.1万 | -93.80%3.1万 | 150.00%50万 | 150.00%50万 |
-短期资本租赁负债 | --1.49万 | --1.49万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
应付款项 | 120.36%234.4万 | 120.36%234.4万 | 38.55%106.37万 | 38.55%106.37万 | 18.48%76.77万 | 18.48%76.77万 | 27.27%64.8万 | 27.27%64.8万 | 0.58%50.91万 | 0.58%50.91万 |
-应付账款 | 31.81%30.8万 | 31.81%30.8万 | 24.37%23.37万 | 24.37%23.37万 | -32.33%18.79万 | -32.33%18.79万 | -7.57%27.76万 | -7.57%27.76万 | 62.47%30.04万 | 62.47%30.04万 |
-其他应付款 | 145.29%203.6万 | 145.29%203.6万 | 43.15%83.01万 | 43.15%83.01万 | 56.56%57.98万 | 56.56%57.98万 | 77.41%37.04万 | 77.41%37.04万 | -35.03%20.88万 | -35.03%20.88万 |
现行拨备 | ---- | ---- | ---- | ---- | -90.28%2.65万 | -90.28%2.65万 | --27.26万 | --27.26万 | ---- | ---- |
其他流动负债 | --71.68万 | --71.68万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 184.40%307.57万 | 184.40%307.57万 | 32.09%108.15万 | 32.09%108.15万 | -13.96%81.88万 | -13.96%81.88万 | -5.70%95.16万 | -5.70%95.16万 | 42.90%100.91万 | 42.90%100.91万 |
非流动负债 | ||||||||||
长期应付账款及其他应付款项 | ---- | ---- | ---- | ---- | 0.00%20万 | 0.00%20万 | --20万 | --20万 | ---- | ---- |
衍生品负债 | ---- | ---- | ---- | ---- | -90.28%2.65万 | -90.28%2.65万 | --27.26万 | --27.26万 | ---- | ---- |
非流动负债总额 | --0 | --0 | --0 | --0 | -52.07%22.65万 | -52.07%22.65万 | --47.26万 | --47.26万 | --0 | --0 |
负债总额 | 184.40%307.57万 | 184.40%307.57万 | 3.46%108.15万 | 3.46%108.15万 | -26.61%104.53万 | -26.61%104.53万 | 41.13%142.42万 | 41.13%142.42万 | 42.90%100.91万 | 42.90%100.91万 |
所有者权益 | ||||||||||
股本 | 0.82%2,444.45万 | 0.82%2,444.45万 | 6.00%2,424.45万 | 6.00%2,424.45万 | 9.02%2,287.11万 | 9.02%2,287.11万 | 19.14%2,097.86万 | 19.14%2,097.86万 | 15.18%1,760.8万 | 15.18%1,760.8万 |
-普通股股本 | 0.82%2,444.45万 | 0.82%2,444.45万 | 6.00%2,424.45万 | 6.00%2,424.45万 | 9.02%2,287.11万 | 9.02%2,287.11万 | 19.14%2,097.86万 | 19.14%2,097.86万 | 15.18%1,760.8万 | 15.18%1,760.8万 |
留存收益 | -7.97%-2,641.31万 | -7.97%-2,641.31万 | -87.49%-2,446.43万 | -87.49%-2,446.43万 | -13.79%-1,304.82万 | -13.79%-1,304.82万 | -36.11%-1,146.73万 | -36.11%-1,146.73万 | -22.16%-842.47万 | -22.16%-842.47万 |
不影响留存收益的损益 | -59.28%33.58万 | -59.28%33.58万 | 259.98%82.47万 | 259.98%82.47万 | 151.06%22.91万 | 151.06%22.91万 | 213.55%9.13万 | 213.55%9.13万 | -96.38%2.91万 | -96.38%2.91万 |
股东权益总额 | -369.98%-163.28万 | -369.98%-163.28万 | -93.98%60.48万 | -93.98%60.48万 | 4.68%1,005.2万 | 4.68%1,005.2万 | 4.24%960.26万 | 4.24%960.26万 | 0.19%921.24万 | 0.19%921.24万 |
总权益 | -369.98%-163.28万 | -369.98%-163.28万 | -93.98%60.48万 | -93.98%60.48万 | 4.68%1,005.2万 | 4.68%1,005.2万 | 4.24%960.26万 | 4.24%960.26万 | 0.19%921.24万 | 0.19%921.24万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |