Fortescue Ltd
FMG
Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
Telstra Group Ltd
TLS
BHP Group Ltd
BHP
(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 | (FY)2019/06/30 | (Q4)2019/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -19.04%11.15万 | -19.04%11.15万 | 352.23%13.77万 | 352.23%13.77万 | -94.90%3.04万 | -94.90%3.04万 | -77.47%59.75万 | -77.47%59.75万 | 1,401.17%265.23万 | 1,401.17%265.23万 |
-现金和现金等价物 | -19.19%10.82万 | -19.19%10.82万 | 397.23%13.39万 | 397.23%13.39万 | -95.47%2.69万 | -95.47%2.69万 | -77.57%59.4万 | -77.57%59.4万 | 1,438.65%264.87万 | 1,438.65%264.87万 |
-短期投资 | -13.67%3,266 | -13.67%3,266 | 7.59%3,783 | 7.59%3,783 | 0.00%3,516 | 0.00%3,516 | 0.00%3,516 | 0.00%3,516 | -22.44%3,516 | -22.44%3,516 |
应收款项 | 214.28%103.75万 | 214.28%103.75万 | 571.33%33.01万 | 571.33%33.01万 | -97.39%4.92万 | -97.39%4.92万 | 160.67%188.54万 | 160.67%188.54万 | 3,635.31%72.33万 | 3,635.31%72.33万 |
-应收账款 | 0.00%187.42万 | 0.00%187.42万 | 0.00%187.42万 | 0.00%187.42万 | 0.00%187.42万 | 0.00%187.42万 | 168.28%187.42万 | 168.28%187.42万 | --69.86万 | --69.86万 |
-其他应收款 | 269.29%103.75万 | 269.29%103.75万 | --28.09万 | --28.09万 | ---- | ---- | 7,336.38%183.62万 | 7,336.38%183.62万 | 27.52%2.47万 | 27.52%2.47万 |
-应收账款调整额 | -2.69%-187.42万 | -2.69%-187.42万 | 0.00%-182.5万 | 0.00%-182.5万 | 0.00%-182.5万 | 0.00%-182.5万 | ---182.5万 | ---182.5万 | ---- | ---- |
存货 | -0.03%325.51万 | -0.03%325.51万 | 92.89%325.6万 | 92.89%325.6万 | --168.8万 | --168.8万 | ---- | ---- | ---- | ---- |
其他流动资产 | 505.57%43.65万 | 505.57%43.65万 | 32.26%7.21万 | 32.26%7.21万 | 38.40%5.45万 | 38.40%5.45万 | --3.94万 | --3.94万 | ---- | ---- |
流动资产合计 | 27.52%484.06万 | 27.52%484.06万 | 108.32%379.59万 | 108.32%379.59万 | -27.76%182.21万 | -27.76%182.21万 | -25.28%252.23万 | -25.28%252.23万 | 1,621.83%337.55万 | 1,621.83%337.55万 |
非流动资产 | ||||||||||
固定资产净额 | 112.56%4,174.43万 | 112.56%4,174.43万 | 23.53%1,963.87万 | 23.53%1,963.87万 | 8.67%1,589.82万 | 8.67%1,589.82万 | 20.26%1,462.97万 | 20.26%1,462.97万 | 3.33%1,216.48万 | 3.33%1,216.48万 |
-固定资产 | 114.26%4,297.24万 | 114.26%4,297.24万 | 24.10%2,005.64万 | 24.10%2,005.64万 | 9.61%1,616.1万 | 9.61%1,616.1万 | 20.71%1,474.4万 | 20.71%1,474.4万 | 3.76%1,221.48万 | 3.76%1,221.48万 |
-累计折旧 | -194.00%-122.8万 | -194.00%-122.8万 | -58.97%-41.77万 | -58.97%-41.77万 | -129.77%-26.28万 | -129.77%-26.28万 | -128.77%-11.44万 | -128.77%-11.44万 | ---5万 | ---5万 |
投资和预付款 | -54.34%174.93万 | -54.34%174.93万 | 25.22%383.13万 | 25.22%383.13万 | --305.96万 | --305.96万 | ---- | ---- | ---- | ---- |
-长期股权投资 | -54.34%174.93万 | -54.34%174.93万 | 25.22%383.13万 | 25.22%383.13万 | --305.96万 | --305.96万 | ---- | ---- | ---- | ---- |
长期应收款 | 958.40%189.06万 | 958.40%189.06万 | 0.00%17.86万 | 0.00%17.86万 | 0.00%17.86万 | 0.00%17.86万 | 0.00%17.86万 | 0.00%17.86万 | 376.35%17.86万 | 376.35%17.86万 |
其他非流动资产 | ---- | ---- | --479.29万 | --479.29万 | ---- | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | 59.57%4,538.43万 | 59.57%4,538.43万 | 48.63%2,844.16万 | 48.63%2,844.16万 | 29.23%1,913.64万 | 29.23%1,913.64万 | 19.97%1,480.83万 | 19.97%1,480.83万 | 4.52%1,234.35万 | 4.52%1,234.35万 |
总资产 | 55.80%5,022.49万 | 55.80%5,022.49万 | 53.82%3,223.74万 | 53.82%3,223.74万 | 20.93%2,095.86万 | 20.93%2,095.86万 | 10.25%1,733.06万 | 10.25%1,733.06万 | 30.93%1,571.9万 | 30.93%1,571.9万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 272.39%746.43万 | 272.39%746.43万 | 19.67%200.44万 | 19.67%200.44万 | -8.09%167.5万 | -8.09%167.5万 | --182.24万 | --182.24万 | ---- | ---- |
-短期借款 | 272.39%746.43万 | 272.39%746.43万 | 19.67%200.44万 | 19.67%200.44万 | -8.09%167.5万 | -8.09%167.5万 | --182.24万 | --182.24万 | ---- | ---- |
应付款项 | 186.88%916.81万 | 186.88%916.81万 | -4.44%319.58万 | -4.44%319.58万 | 117.33%334.42万 | 117.33%334.42万 | -15.92%153.88万 | -15.92%153.88万 | -11.81%183.02万 | -11.81%183.02万 |
-应付账款 | 212.03%790.02万 | 212.03%790.02万 | -5.14%253.18万 | -5.14%253.18万 | 236.81%266.9万 | 236.81%266.9万 | 23.14%79.24万 | 23.14%79.24万 | -56.50%64.35万 | -56.50%64.35万 |
-其他应付款 | 90.96%126.8万 | 90.96%126.8万 | -1.66%66.4万 | -1.66%66.4万 | -9.53%67.52万 | -9.53%67.52万 | -37.11%74.63万 | -37.11%74.63万 | 99.15%118.66万 | 99.15%118.66万 |
养老金及其他退休福利计划 | -0.90%26.67万 | -0.90%26.67万 | 54.30%26.91万 | 54.30%26.91万 | 18.37%17.44万 | 18.37%17.44万 | 24.58%14.73万 | 24.58%14.73万 | 18.07%11.83万 | 18.07%11.83万 |
其他流动负债 | ---- | ---- | ---- | ---- | 0.00%-1 | 0.00%-1 | ---1 | ---1 | ---- | ---- |
流动负债总额 | 208.98%1,689.91万 | 208.98%1,689.91万 | 5.31%546.94万 | 5.31%546.94万 | 48.03%519.37万 | 48.03%519.37万 | 80.07%350.85万 | 80.07%350.85万 | -11.45%194.84万 | -11.45%194.84万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 489.43%1,085.16万 | 489.43%1,085.16万 | -2.51%184.1万 | -2.51%184.1万 | --188.84万 | --188.84万 | ---- | ---- | 232.23%183.39万 | 232.23%183.39万 |
-长期借款 | 489.43%1,085.16万 | 489.43%1,085.16万 | -2.51%184.1万 | -2.51%184.1万 | --188.84万 | --188.84万 | ---- | ---- | 232.23%183.39万 | 232.23%183.39万 |
长期拨备 | 1,310.16%290万 | 1,310.16%290万 | 0.00%20.57万 | 0.00%20.57万 | 0.00%20.57万 | 0.00%20.57万 | 0.00%20.57万 | 0.00%20.57万 | 0.00%20.57万 | 0.00%20.57万 |
非流动负债总额 | 571.90%1,375.16万 | 571.90%1,375.16万 | -2.26%204.67万 | -2.26%204.67万 | 918.25%209.4万 | 918.25%209.4万 | -89.92%20.57万 | -89.92%20.57万 | 169.20%203.95万 | 169.20%203.95万 |
负债总额 | 307.80%3,065.07万 | 307.80%3,065.07万 | 3.13%751.61万 | 3.13%751.61万 | 96.21%728.77万 | 96.21%728.77万 | -6.86%371.42万 | -6.86%371.42万 | 34.82%398.8万 | 34.82%398.8万 |
所有者权益 | ||||||||||
股本 | 5.03%1.48亿 | 5.03%1.48亿 | 9.33%1.41亿 | 9.33%1.41亿 | 0.20%1.29亿 | 0.20%1.29亿 | 0.17%1.29亿 | 0.17%1.29亿 | 0.41%1.28亿 | 0.41%1.28亿 |
-普通股股本 | 5.03%1.48亿 | 5.03%1.48亿 | 9.33%1.41亿 | 9.33%1.41亿 | 0.20%1.29亿 | 0.20%1.29亿 | 0.17%1.29亿 | 0.17%1.29亿 | 0.41%1.28亿 | 0.41%1.28亿 |
留存收益 | -12.63%-1.31亿 | -12.63%-1.31亿 | -0.84%-1.16亿 | -0.84%-1.16亿 | -0.18%-1.15亿 | -0.18%-1.15亿 | 1.42%-1.15亿 | 1.42%-1.15亿 | 1.60%-1.17亿 | 1.60%-1.17亿 |
不影响留存收益的损益 | 720.79%282.46万 | 720.79%282.46万 | 0.00%34.41万 | 0.00%34.41万 | 0.00%34.41万 | 0.00%34.41万 | 0.00%34.41万 | 0.00%34.41万 | 304.85%34.41万 | 304.85%34.41万 |
股东权益总额 | -20.82%1,957.41万 | -20.82%1,957.41万 | 80.83%2,472.14万 | 80.83%2,472.14万 | 0.40%1,367.09万 | 0.40%1,367.09万 | 16.07%1,361.64万 | 16.07%1,361.64万 | 29.66%1,173.1万 | 29.66%1,173.1万 |
总权益 | -20.82%1,957.41万 | -20.82%1,957.41万 | 80.83%2,472.14万 | 80.83%2,472.14万 | 0.40%1,367.09万 | 0.40%1,367.09万 | 16.07%1,361.64万 | 16.07%1,361.64万 | 29.66%1,173.1万 | 29.66%1,173.1万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |