Fortescue Ltd
FMG
Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
Telstra Group Ltd
TLS
BHP Group Ltd
BHP
(FY)2021/06/30 | (Q4)2021/06/30 | (FY)2020/06/30 | (Q4)2020/06/30 | (FY)2019/06/30 | (Q4)2019/06/30 | (FY)2018/06/30 | (Q4)2018/06/30 | (FY)2017/06/30 | (Q4)2017/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 20.32%1,510.8万 | 20.32%1,510.8万 | 11.54%1,255.6万 | 11.54%1,255.6万 | 3.14%1,125.7万 | 3.14%1,125.7万 | 23.88%1,091.4万 | 23.88%1,091.4万 | 87.85%881万 | 87.85%881万 |
-现金和现金等价物 | 20.32%1,510.8万 | 20.32%1,510.8万 | 11.54%1,255.6万 | 11.54%1,255.6万 | 3.14%1,125.7万 | 3.14%1,125.7万 | 23.88%1,091.4万 | 23.88%1,091.4万 | 87.85%881万 | 87.85%881万 |
应收款项 | 43.31%2,323.9万 | 43.31%2,323.9万 | -9.24%1,621.6万 | -9.24%1,621.6万 | 11.64%1,786.6万 | 11.64%1,786.6万 | -4.32%1,600.3万 | -4.32%1,600.3万 | -12.55%1,672.6万 | -12.55%1,672.6万 |
-应收账款 | 45.52%2,199.8万 | 45.52%2,199.8万 | -13.04%1,511.7万 | -13.04%1,511.7万 | 12.80%1,738.3万 | 12.80%1,738.3万 | -5.49%1,541万 | -5.49%1,541万 | -12.69%1,630.6万 | -12.69%1,630.6万 |
-其他应收款 | 12.92%124.1万 | 12.92%124.1万 | 127.54%109.9万 | 127.54%109.9万 | -18.55%48.3万 | -18.55%48.3万 | 41.19%59.3万 | 41.19%59.3万 | -6.67%42万 | -6.67%42万 |
存货 | 12.46%2,168.2万 | 12.46%2,168.2万 | 35.21%1,928万 | 35.21%1,928万 | 3.03%1,425.9万 | 3.03%1,425.9万 | -8.54%1,384万 | -8.54%1,384万 | 16.70%1,513.2万 | 16.70%1,513.2万 |
预付费用 | 55.13%249.6万 | 55.13%249.6万 | 9.16%160.9万 | 9.16%160.9万 | 5.59%147.4万 | 5.59%147.4万 | -32.23%139.6万 | -32.23%139.6万 | 14.64%206万 | 14.64%206万 |
递延资产 | ---- | ---- | ---- | ---- | --12.7万 | --12.7万 | ---- | ---- | ---- | ---- |
其他流动资产 | ---- | ---- | -41.55%17.3万 | -41.55%17.3万 | -45.89%29.6万 | -45.89%29.6万 | --54.7万 | --54.7万 | ---- | ---- |
流动资产合计 | 25.47%6,252.5万 | 25.47%6,252.5万 | 10.06%4,983.4万 | 10.06%4,983.4万 | 6.04%4,527.9万 | 6.04%4,527.9万 | -0.07%4,270万 | -0.07%4,270万 | 7.34%4,272.8万 | 7.34%4,272.8万 |
非流动资产 | ||||||||||
固定资产净额 | -16.71%7,007.5万 | -16.71%7,007.5万 | 3.12%8,413.4万 | 3.12%8,413.4万 | 5.39%8,159万 | 5.39%8,159万 | -0.43%7,741.4万 | -0.43%7,741.4万 | 0.15%7,775万 | 0.15%7,775万 |
-固定资产 | -11.83%2.13亿 | -11.83%2.13亿 | 5.21%2.41亿 | 5.21%2.41亿 | -0.29%2.29亿 | -0.29%2.29亿 | 1.80%2.3亿 | 1.80%2.3亿 | 13.62%2.26亿 | 13.62%2.26亿 |
-累计折旧 | 9.22%-1.43亿 | 9.22%-1.43亿 | -6.37%-1.57亿 | -6.37%-1.57亿 | 3.18%-1.48亿 | 3.18%-1.48亿 | -2.98%-1.52亿 | -2.98%-1.52亿 | -22.25%-1.48亿 | -22.25%-1.48亿 |
投资和预付款 | 0.00%181.5万 | 0.00%181.5万 | 11.35%181.5万 | 11.35%181.5万 | 0.00%163万 | 0.00%163万 | 18.12%163万 | 18.12%163万 | 7.81%138万 | 7.81%138万 |
-其他投资 | 0.00%181.5万 | 0.00%181.5万 | 11.35%181.5万 | 11.35%181.5万 | 0.00%163万 | 0.00%163万 | 18.12%163万 | 18.12%163万 | 7.81%138万 | 7.81%138万 |
商誉及其他无形资产 | 3.77%1,260.9万 | 3.77%1,260.9万 | -0.37%1,215.1万 | -0.37%1,215.1万 | -3.77%1,219.6万 | -3.77%1,219.6万 | 4.16%1,267.4万 | 4.16%1,267.4万 | 20.73%1,216.8万 | 20.73%1,216.8万 |
-其他无形资产 | 3.77%1,260.9万 | 3.77%1,260.9万 | -0.37%1,215.1万 | -0.37%1,215.1万 | -3.77%1,219.6万 | -3.77%1,219.6万 | 4.16%1,267.4万 | 4.16%1,267.4万 | 20.73%1,216.8万 | 20.73%1,216.8万 |
非流动递延资产 | ---- | ---- | ---- | ---- | 33.87%24.9万 | 33.87%24.9万 | -60.68%18.6万 | -60.68%18.6万 | -79.78%47.3万 | -79.78%47.3万 |
非流动资产合计 | -13.86%8,449.9万 | -13.86%8,449.9万 | 2.55%9,810万 | 2.55%9,810万 | 4.09%9,566.5万 | 4.09%9,566.5万 | 0.14%9,190.4万 | 0.14%9,190.4万 | 0.48%9,177.1万 | 0.48%9,177.1万 |
总资产 | -0.62%1.47亿 | -0.62%1.47亿 | 4.96%1.48亿 | 4.96%1.48亿 | 4.71%1.41亿 | 4.71%1.41亿 | 0.08%1.35亿 | 0.08%1.35亿 | 2.56%1.34亿 | 2.56%1.34亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 0.57%248.5万 | 0.57%248.5万 | -14.85%247.1万 | -14.85%247.1万 | 402.95%290.2万 | 402.95%290.2万 | -80.77%57.7万 | -80.77%57.7万 | 2,486.21%300万 | 2,486.21%300万 |
-短期借款 | ---- | ---- | ---- | ---- | --200万 | --200万 | ---- | ---- | --300万 | --300万 |
-短期资本租赁负债 | 0.57%248.5万 | 0.57%248.5万 | 173.95%247.1万 | 173.95%247.1万 | 56.33%90.2万 | 56.33%90.2万 | --57.7万 | --57.7万 | ---- | ---- |
应付款项 | 40.19%1,878.8万 | 40.19%1,878.8万 | -25.09%1,340.2万 | -25.09%1,340.2万 | 16.07%1,789万 | 16.07%1,789万 | -20.22%1,541.3万 | -20.22%1,541.3万 | 32.30%1,931.9万 | 32.30%1,931.9万 |
-应付账款 | 40.19%1,878.8万 | 40.19%1,878.8万 | -25.09%1,340.2万 | -25.09%1,340.2万 | 16.07%1,789万 | 16.07%1,789万 | -20.22%1,541.3万 | -20.22%1,541.3万 | 32.30%1,931.9万 | 32.30%1,931.9万 |
现行拨备 | -32.98%6.3万 | -32.98%6.3万 | --9.4万 | --9.4万 | ---- | ---- | ---- | ---- | ---- | ---- |
养老金及其他退休福利计划 | 8.80%608.1万 | 8.80%608.1万 | -0.78%558.9万 | -0.78%558.9万 | 7.44%563.3万 | 7.44%563.3万 | 8.80%524.3万 | 8.80%524.3万 | --481.9万 | --481.9万 |
递延负债 | 279.03%171.7万 | 279.03%171.7万 | 0.22%45.3万 | 0.22%45.3万 | -22.47%45.2万 | -22.47%45.2万 | 1,721.88%58.3万 | 1,721.88%58.3万 | --3.2万 | --3.2万 |
流动负债总额 | 32.37%2,913.4万 | 32.37%2,913.4万 | -18.11%2,200.9万 | -18.11%2,200.9万 | 23.20%2,687.7万 | 23.20%2,687.7万 | -19.71%2,181.6万 | -19.71%2,181.6万 | 39.05%2,717万 | 39.05%2,717万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -20.19%2,399.8万 | -20.19%2,399.8万 | 12.44%3,006.8万 | 12.44%3,006.8万 | -6.64%2,674.2万 | -6.64%2,674.2万 | 24.53%2,864.3万 | 24.53%2,864.3万 | 15.00%2,300万 | 15.00%2,300万 |
-长期借款 | -25.00%1,500万 | -25.00%1,500万 | -20.00%2,000万 | -20.00%2,000万 | -7.41%2,500万 | -7.41%2,500万 | 17.39%2,700万 | 17.39%2,700万 | 15.00%2,300万 | 15.00%2,300万 |
-长期租赁负债 | -10.63%899.8万 | -10.63%899.8万 | 477.96%1,006.8万 | 477.96%1,006.8万 | 6.03%174.2万 | 6.03%174.2万 | --164.3万 | --164.3万 | ---- | ---- |
员工福利 | -0.48%41.1万 | -0.48%41.1万 | -16.57%41.3万 | -16.57%41.3万 | -32.10%49.5万 | -32.10%49.5万 | 21.70%72.9万 | 21.70%72.9万 | -61.77%59.9万 | -61.77%59.9万 |
递延负债 | 20.77%372.1万 | 20.77%372.1万 | 43.50%308.1万 | 43.50%308.1万 | 1,887.96%214.7万 | 1,887.96%214.7万 | --10.8万 | --10.8万 | ---- | ---- |
非流动负债总额 | -16.18%2,813万 | -16.18%2,813万 | 14.22%3,356.2万 | 14.22%3,356.2万 | -0.33%2,938.4万 | -0.33%2,938.4万 | 24.92%2,948万 | 24.92%2,948万 | 9.42%2,359.9万 | 9.42%2,359.9万 |
负债总额 | 3.05%5,726.4万 | 3.05%5,726.4万 | -1.23%5,557.1万 | -1.23%5,557.1万 | 9.68%5,626.1万 | 9.68%5,626.1万 | 1.04%5,129.6万 | 1.04%5,129.6万 | 23.50%5,076.9万 | 23.50%5,076.9万 |
所有者权益 | ||||||||||
股本 | -3.41%9,216.6万 | -3.41%9,216.6万 | 20.10%9,541.5万 | 20.10%9,541.5万 | 0.00%7,944.6万 | 0.00%7,944.6万 | 0.00%7,944.6万 | 0.00%7,944.6万 | 5.88%7,944.6万 | 5.88%7,944.6万 |
-普通股股本 | -3.41%9,216.6万 | -3.41%9,216.6万 | 20.10%9,541.5万 | 20.10%9,541.5万 | 0.00%7,944.6万 | 0.00%7,944.6万 | 0.00%7,944.6万 | 0.00%7,944.6万 | 5.88%7,944.6万 | 5.88%7,944.6万 |
留存收益 | 49.36%-278万 | 49.36%-278万 | -293.31%-549万 | -293.31%-549万 | 57.60%284万 | 57.60%284万 | -35.11%180.2万 | -35.11%180.2万 | -72.20%277.7万 | -72.20%277.7万 |
不影响留存收益的损益 | -84.66%37.4万 | -84.66%37.4万 | 1.71%243.8万 | 1.71%243.8万 | 16.36%239.7万 | 16.36%239.7万 | 36.70%206万 | 36.70%206万 | -42.13%150.7万 | -42.13%150.7万 |
股东权益总额 | -2.82%8,976万 | -2.82%8,976万 | 9.07%9,236.3万 | 9.07%9,236.3万 | 1.65%8,468.3万 | 1.65%8,468.3万 | -0.50%8,330.8万 | -0.50%8,330.8万 | -4.45%8,373万 | -4.45%8,373万 |
总权益 | -2.82%8,976万 | -2.82%8,976万 | 9.07%9,236.3万 | 9.07%9,236.3万 | 1.65%8,468.3万 | 1.65%8,468.3万 | -0.50%8,330.8万 | -0.50%8,330.8万 | -7.00%8,373万 | -7.00%8,373万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |