Fortescue Ltd
FMG
Rio Tinto Ltd
RIO
BHP Group Ltd
BHP
Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
(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 | -2.43%353.26万 | -2.43%353.26万 | -29.81%362.05万 | -29.81%362.05万 | -85.22%515.84万 | -85.22%515.84万 | 1,825.61%3,490.7万 | 1,825.61%3,490.7万 | -85.74%181.28万 | -85.74%181.28万 |
-现金和现金等价物 | -2.43%353.26万 | -2.43%353.26万 | -29.81%362.05万 | -29.81%362.05万 | -85.22%515.84万 | -85.22%515.84万 | 1,886.99%3,490.7万 | 1,886.99%3,490.7万 | -86.18%175.68万 | -86.18%175.68万 |
-短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.6万 | --5.6万 |
应收款项 | -3.47%76.62万 | -3.47%76.62万 | -70.74%79.37万 | -70.74%79.37万 | 107.56%271.25万 | 107.56%271.25万 | 248.14%130.68万 | 248.14%130.68万 | 177.54%37.54万 | 177.54%37.54万 |
-应收账款 | 505.35%16.26万 | 505.35%16.26万 | 48.14%2.69万 | 48.14%2.69万 | -14.31%1.81万 | -14.31%1.81万 | 23.12%2.12万 | 23.12%2.12万 | -87.29%1.72万 | -87.29%1.72万 |
-其他应收款 | -21.29%60.36万 | -21.29%60.36万 | -71.54%76.69万 | -71.54%76.69万 | 109.57%269.44万 | 109.57%269.44万 | 258.93%128.57万 | 258.93%128.57万 | --35.82万 | --35.82万 |
存货 | --46.01万 | --46.01万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.57万 | --1.57万 |
流动资产合计 | 7.81%475.89万 | 7.81%475.89万 | -43.92%441.42万 | -43.92%441.42万 | -78.27%787.08万 | -78.27%787.08万 | 1,543.18%3,621.38万 | 1,543.18%3,621.38万 | -82.84%220.39万 | -82.84%220.39万 |
非流动资产 | ||||||||||
固定资产净额 | 1.07%5,575.88万 | 1.07%5,575.88万 | -5.74%5,516.87万 | -5.74%5,516.87万 | 98.00%5,852.62万 | 98.00%5,852.62万 | 109.83%2,955.93万 | 109.83%2,955.93万 | --1,408.71万 | --1,408.71万 |
-固定资产 | 1.44%5,739.07万 | 1.44%5,739.07万 | -4.38%5,657.84万 | -4.38%5,657.84万 | 99.29%5,917.25万 | 99.29%5,917.25万 | 109.58%2,969.2万 | 109.58%2,969.2万 | --1,416.74万 | --1,416.74万 |
-累计折旧 | -15.76%-163.18万 | -15.76%-163.18万 | -118.11%-140.97万 | -118.11%-140.97万 | -387.04%-64.63万 | -387.04%-64.63万 | -65.30%-13.27万 | -65.30%-13.27万 | ---8.03万 | ---8.03万 |
其他非流动资产 | ---- | ---- | 23.96%325万 | 23.96%325万 | --262.18万 | --262.18万 | ---- | ---- | ---- | ---- |
非流动资产合计 | -4.55%5,575.88万 | -4.55%5,575.88万 | -4.46%5,841.87万 | -4.46%5,841.87万 | 106.87%6,114.79万 | 106.87%6,114.79万 | 109.83%2,955.93万 | 109.83%2,955.93万 | --1,408.71万 | --1,408.71万 |
总资产 | -3.68%6,051.78万 | -3.68%6,051.78万 | -8.96%6,283.29万 | -8.96%6,283.29万 | 4.93%6,901.88万 | 4.93%6,901.88万 | 303.74%6,577.31万 | 303.74%6,577.31万 | 26.84%1,629.1万 | 26.84%1,629.1万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -39.48%40.85万 | -39.48%40.85万 | 194.58%67.49万 | 194.58%67.49万 | 247.19%22.91万 | 247.19%22.91万 | -17.95%6.6万 | -17.95%6.6万 | --8.04万 | --8.04万 |
-短期借款 | --10.37万 | --10.37万 | ---- | ---- | 247.19%22.91万 | 247.19%22.91万 | --6.6万 | --6.6万 | ---- | ---- |
-短期资本租赁负债 | -54.84%30.48万 | -54.84%30.48万 | --67.49万 | --67.49万 | ---- | ---- | ---- | ---- | --8.04万 | --8.04万 |
应付款项 | -73.58%62.99万 | -73.58%62.99万 | -62.76%238.41万 | -62.76%238.41万 | 180.81%640.29万 | 180.81%640.29万 | 410.16%228.02万 | 410.16%228.02万 | 252.71%44.69万 | 252.71%44.69万 |
-应付账款 | -59.70%42.42万 | -59.70%42.42万 | -83.26%105.26万 | -83.26%105.26万 | 292.67%628.73万 | 292.67%628.73万 | 480.27%160.12万 | 480.27%160.12万 | 117.76%27.59万 | 117.76%27.59万 |
-其他应付款 | -84.55%20.57万 | -84.55%20.57万 | 1,051.63%133.15万 | 1,051.63%133.15万 | -82.97%11.56万 | -82.97%11.56万 | 297.05%67.9万 | 297.05%67.9万 | --17.1万 | --17.1万 |
现行拨备 | -54.58%7.51万 | -54.58%7.51万 | 59.47%16.54万 | 59.47%16.54万 | -69.93%10.37万 | -69.93%10.37万 | --34.49万 | --34.49万 | ---- | ---- |
养老金及其他退休福利计划 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6,130 | --6,130 |
其他流动负债 | -68.54%4.5万 | -68.54%4.5万 | 302.94%14.3万 | 302.94%14.3万 | --3.55万 | --3.55万 | ---- | ---- | ---- | ---- |
流动负债总额 | -65.60%115.85万 | -65.60%115.85万 | -50.27%336.75万 | -50.27%336.75万 | 151.62%677.12万 | 151.62%677.12万 | 404.42%269.11万 | 404.42%269.11万 | 321.02%53.35万 | 321.02%53.35万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -93.23%42.14万 | -93.23%42.14万 | 785.31%622.32万 | 785.31%622.32万 | 617.20%70.29万 | 617.20%70.29万 | 601.33%9.8万 | 601.33%9.8万 | --1.4万 | --1.4万 |
-长期借款 | -87.70%41.72万 | -87.70%41.72万 | 382.54%339.19万 | 382.54%339.19万 | 617.20%70.29万 | 617.20%70.29万 | --9.8万 | --9.8万 | ---- | ---- |
-长期租赁负债 | -99.85%4,150 | -99.85%4,150 | --283.13万 | --283.13万 | ---- | ---- | ---- | ---- | --1.4万 | --1.4万 |
长期拨备 | -3.34%85.74万 | -3.34%85.74万 | 0.74%88.7万 | 0.74%88.7万 | --88.06万 | --88.06万 | ---- | ---- | ---- | ---- |
非流动负债总额 | -82.01%127.88万 | -82.01%127.88万 | 349.02%711.02万 | 349.02%711.02万 | 1,515.62%158.35万 | 1,515.62%158.35万 | 601.33%9.8万 | 601.33%9.8万 | --1.4万 | --1.4万 |
负债总额 | -76.74%243.72万 | -76.74%243.72万 | 25.41%1,047.77万 | 25.41%1,047.77万 | 199.55%835.47万 | 199.55%835.47万 | 409.44%278.91万 | 409.44%278.91万 | 332.05%54.75万 | 332.05%54.75万 |
所有者权益 | ||||||||||
股本 | 2.84%1.55亿 | 2.84%1.55亿 | 39.83%1.5亿 | 39.83%1.5亿 | 0.27%1.08亿 | 0.27%1.08亿 | 86.08%1.07亿 | 86.08%1.07亿 | 9.08%5,764.56万 | 9.08%5,764.56万 |
-普通股股本 | 2.84%1.55亿 | 2.84%1.55亿 | 39.83%1.5亿 | 39.83%1.5亿 | 0.27%1.08亿 | 0.27%1.08亿 | 86.08%1.07亿 | 86.08%1.07亿 | 9.08%5,764.56万 | 9.08%5,764.56万 |
留存收益 | 2.14%-1.06亿 | 2.14%-1.06亿 | -91.28%-1.08亿 | -91.28%-1.08亿 | -9.20%-5,662.01万 | -9.20%-5,662.01万 | -10.08%-5,185万 | -10.08%-5,185万 | -10.77%-4,710.41万 | -10.77%-4,710.41万 |
不影响留存收益的损益 | -8.40%940.04万 | -8.40%940.04万 | 5.46%1,026.24万 | 5.46%1,026.24万 | 28.57%973.11万 | 28.57%973.11万 | 45.49%756.85万 | 45.49%756.85万 | 117.00%520.2万 | 117.00%520.2万 |
股东权益总额 | 10.94%5,808.05万 | 10.94%5,808.05万 | -13.70%5,235.52万 | -13.70%5,235.52万 | -3.68%6,066.41万 | -3.68%6,066.41万 | 300.06%6,298.4万 | 300.06%6,298.4万 | 23.80%1,574.35万 | 23.80%1,574.35万 |
总权益 | 10.94%5,808.05万 | 10.94%5,808.05万 | -13.70%5,235.52万 | -13.70%5,235.52万 | -3.68%6,066.41万 | -3.68%6,066.41万 | 300.06%6,298.4万 | 300.06%6,298.4万 | 23.80%1,574.35万 | 23.80%1,574.35万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |