Westpac Banking Corp
WBC
CommBank
CBA
Fortescue Ltd
FMG
Rio Tinto Ltd
RIO
National Australia Bank Ltd
NAB
(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 | -63.83%177.6万 | -63.83%177.6万 | -37.40%491万 | -37.40%491万 | 483.56%784.3万 | 483.56%784.3万 | -84.82%134.4万 | -84.82%134.4万 | 157.71%885.5万 | 157.71%885.5万 |
-现金和现金等价物 | -63.83%177.6万 | -63.83%177.6万 | -37.40%491万 | -37.40%491万 | 483.56%784.3万 | 483.56%784.3万 | -84.82%134.4万 | -84.82%134.4万 | 157.71%885.5万 | 157.71%885.5万 |
应收款项 | 475.86%787.2万 | 475.86%787.2万 | -11.35%136.7万 | -11.35%136.7万 | -53.02%154.2万 | -53.02%154.2万 | -22.12%328.2万 | -22.12%328.2万 | -67.37%421.4万 | -67.37%421.4万 |
-应收账款 | ---- | ---- | -96.83%6,000 | -96.83%6,000 | --18.9万 | --18.9万 | ---- | ---- | ---- | ---- |
-其他应收款 | 478.40%787.2万 | 478.40%787.2万 | 0.59%136.1万 | 0.59%136.1万 | -58.78%135.3万 | -58.78%135.3万 | -22.12%328.2万 | -22.12%328.2万 | -67.37%421.4万 | -67.37%421.4万 |
存货 | -37.95%685.7万 | -37.95%685.7万 | 12.55%1,105万 | 12.55%1,105万 | -37.68%981.8万 | -37.68%981.8万 | 13.45%1,575.3万 | 13.45%1,575.3万 | 65.24%1,388.5万 | 65.24%1,388.5万 |
持有待售资产 | ---- | ---- | ---- | ---- | ---- | ---- | -16.67%15万 | -16.67%15万 | --18万 | --18万 |
流动资产合计 | -4.74%1,650.5万 | -4.74%1,650.5万 | -9.77%1,732.7万 | -9.77%1,732.7万 | -6.46%1,920.3万 | -6.46%1,920.3万 | -24.34%2,052.9万 | -24.34%2,052.9万 | 9.61%2,713.4万 | 9.61%2,713.4万 |
非流动资产 | ||||||||||
固定资产净额 | -53.98%1,243.1万 | -53.98%1,243.1万 | -42.80%2,701.3万 | -42.80%2,701.3万 | -41.83%4,722.5万 | -41.83%4,722.5万 | -22.42%8,118.6万 | -22.42%8,118.6万 | -55.66%1.05亿 | -55.66%1.05亿 |
-固定资产 | -13.60%1.19亿 | -13.60%1.19亿 | -2.75%1.37亿 | -2.75%1.37亿 | 1.39%1.41亿 | 1.39%1.41亿 | -6.45%1.39亿 | -6.45%1.39亿 | -38.66%1.49亿 | -38.66%1.49亿 |
-累计折旧 | 3.70%-1.06亿 | 3.70%-1.06亿 | -17.40%-1.1亿 | -17.40%-1.1亿 | -61.95%-9,384万 | -61.95%-9,384万 | -31.47%-5,794.3万 | -31.47%-5,794.3万 | -583.92%-4,407.2万 | -583.92%-4,407.2万 |
投资和预付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 193.11%314.8万 | 193.11%314.8万 |
-长期股权投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 193.11%314.8万 | 193.11%314.8万 |
长期应收款 | -95.34%26.8万 | -95.34%26.8万 | -22.53%574.9万 | -22.53%574.9万 | 55.64%742.1万 | 55.64%742.1万 | 110.88%476.8万 | 110.88%476.8万 | --226.1万 | --226.1万 |
非流动递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | 3.27%176.8万 | 3.27%176.8万 | -3.55%171.2万 | -3.55%171.2万 |
非流动资产合计 | -61.24%1,269.9万 | -61.24%1,269.9万 | -40.05%3,276.2万 | -40.05%3,276.2万 | -37.71%5,464.6万 | -37.71%5,464.6万 | -21.51%8,772.2万 | -21.51%8,772.2万 | -53.21%1.12亿 | -53.21%1.12亿 |
总资产 | -41.70%2,920.4万 | -41.70%2,920.4万 | -32.17%5,008.9万 | -32.17%5,008.9万 | -31.78%7,384.9万 | -31.78%7,384.9万 | -22.07%1.08亿 | -22.07%1.08亿 | -47.31%1.39亿 | -47.31%1.39亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -97.86%29.5万 | -97.86%29.5万 | 343.71%1,381.7万 | 343.71%1,381.7万 | -78.06%311.4万 | -78.06%311.4万 | -56.66%1,419.2万 | -56.66%1,419.2万 | 37.47%3,274.2万 | 37.47%3,274.2万 |
-短期借款 | ---- | ---- | 542.09%1,351.6万 | 542.09%1,351.6万 | -85.17%210.5万 | -85.17%210.5万 | -56.66%1,419.2万 | -56.66%1,419.2万 | 37.47%3,274.2万 | 37.47%3,274.2万 |
-短期资本租赁负债 | -1.99%29.5万 | -1.99%29.5万 | -70.17%30.1万 | -70.17%30.1万 | --100.9万 | --100.9万 | ---- | ---- | ---- | ---- |
应付款项 | 2.10%2,712.2万 | 2.10%2,712.2万 | 2.84%2,656.3万 | 2.84%2,656.3万 | -9.63%2,582.9万 | -9.63%2,582.9万 | -9.53%2,858.2万 | -9.53%2,858.2万 | 47.66%3,159.2万 | 47.66%3,159.2万 |
-应付账款 | 1.86%2,654.2万 | 1.86%2,654.2万 | 2.87%2,605.8万 | 2.87%2,605.8万 | -9.18%2,533万 | -9.18%2,533万 | -5.99%2,788.9万 | -5.99%2,788.9万 | 134.12%2,966.5万 | 134.12%2,966.5万 |
-其他应付款 | 14.85%58万 | 14.85%58万 | 1.20%50.5万 | 1.20%50.5万 | -27.99%49.9万 | -27.99%49.9万 | -64.04%69.3万 | -64.04%69.3万 | -77.91%192.7万 | -77.91%192.7万 |
现行拨备 | 77.12%20.9万 | 77.12%20.9万 | -53.36%11.8万 | -53.36%11.8万 | -80.17%25.3万 | -80.17%25.3万 | -74.20%127.6万 | -74.20%127.6万 | -69.38%494.5万 | -69.38%494.5万 |
养老金及其他退休福利计划 | 32.81%67.6万 | 32.81%67.6万 | -45.27%50.9万 | -45.27%50.9万 | 77.82%93万 | 77.82%93万 | -38.11%52.3万 | -38.11%52.3万 | -63.20%84.5万 | -63.20%84.5万 |
其他流动负债 | ---- | ---- | --43.4万 | --43.4万 | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | -31.71%2,830.2万 | -31.71%2,830.2万 | 37.56%4,144.1万 | 37.56%4,144.1万 | -32.41%3,012.6万 | -32.41%3,012.6万 | -36.44%4,457.3万 | -36.44%4,457.3万 | 10.16%7,012.4万 | 10.16%7,012.4万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 18,073.85%1,181.3万 | 18,073.85%1,181.3万 | 30.00%6.5万 | 30.00%6.5万 | --5万 | --5万 | ---- | ---- | ---- | ---- |
-长期借款 | --1,178.4万 | --1,178.4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-长期租赁负债 | -55.38%2.9万 | -55.38%2.9万 | 30.00%6.5万 | 30.00%6.5万 | --5万 | --5万 | ---- | ---- | ---- | ---- |
长期拨备 | -11.91%622万 | -11.91%622万 | 48.68%706.1万 | 48.68%706.1万 | 21.52%474.9万 | 21.52%474.9万 | 13.21%390.8万 | 13.21%390.8万 | 10.25%345.2万 | 10.25%345.2万 |
员工福利 | ---- | ---- | ---- | ---- | ---- | ---- | --5,000 | --5,000 | ---- | ---- |
非流动负债总额 | 153.06%1,803.3万 | 153.06%1,803.3万 | 48.49%712.6万 | 48.49%712.6万 | 22.64%479.9万 | 22.64%479.9万 | 13.35%391.3万 | 13.35%391.3万 | -92.52%345.2万 | -92.52%345.2万 |
负债总额 | -4.60%4,633.5万 | -4.60%4,633.5万 | 39.06%4,856.7万 | 39.06%4,856.7万 | -27.97%3,492.5万 | -27.97%3,492.5万 | -34.10%4,848.6万 | -34.10%4,848.6万 | -32.98%7,357.6万 | -32.98%7,357.6万 |
所有者权益 | ||||||||||
股本 | 4.14%3.84亿 | 4.14%3.84亿 | 1.02%3.69亿 | 1.02%3.69亿 | 3.26%3.65亿 | 3.26%3.65亿 | 0.08%3.54亿 | 0.08%3.54亿 | 12.42%3.54亿 | 12.42%3.54亿 |
-普通股股本 | 4.14%3.84亿 | 4.14%3.84亿 | 1.02%3.69亿 | 1.02%3.69亿 | 3.26%3.65亿 | 3.26%3.65亿 | 0.08%3.54亿 | 0.08%3.54亿 | 12.42%3.54亿 | 12.42%3.54亿 |
留存收益 | -7.96%-4.45亿 | -7.96%-4.45亿 | -11.73%-4.12亿 | -11.73%-4.12亿 | -11.01%-3.69亿 | -11.01%-3.69亿 | -2.98%-3.32亿 | -2.98%-3.32亿 | -83.69%-3.23亿 | -83.69%-3.23亿 |
不影响留存收益的损益 | -2.50%4,328.4万 | -2.50%4,328.4万 | 5.03%4,439.3万 | 5.03%4,439.3万 | 11.09%4,226.7万 | 11.09%4,226.7万 | 10.94%3,804.8万 | 10.94%3,804.8万 | 130.58%3,429.7万 | 130.58%3,429.7万 |
股东权益总额 | -1,225.56%-1,713.1万 | -1,225.56%-1,713.1万 | -96.09%152.2万 | -96.09%152.2万 | -34.87%3,892.4万 | -34.87%3,892.4万 | -8.51%5,976.5万 | -8.51%5,976.5万 | -57.53%6,532.5万 | -57.53%6,532.5万 |
总权益 | -1,225.56%-1,713.1万 | -1,225.56%-1,713.1万 | -96.09%152.2万 | -96.09%152.2万 | -34.87%3,892.4万 | -34.87%3,892.4万 | -8.51%5,976.5万 | -8.51%5,976.5万 | -57.53%6,532.5万 | -57.53%6,532.5万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |