Origin Energy Ltd
ORG
Rio Tinto Ltd
RIO
Telstra Group Ltd
TLS
Westpac Banking Corp
WBC
ANZ Group Holdings Ltd
ANZ
(FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (FY)2021/12/30 | (FY)2020/12/30 | (FY)2019/12/30 | (FY)2018/12/30 | (FY)2017/12/30 | (FY)2016/12/30 | (FY)2015/12/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 51.73%4,252.44万 | --4,252.44万 | 50.40%2,802.59万 | 24.25%1,863.39万 | 125.59%1,499.75万 | 58.52%664.8万 | 32.18%419.38万 | -27.26%317.28万 | -34.48%436.19万 | 72.92%665.75万 |
-现金和现金等价物 | 51.73%4,252.44万 | --4,252.44万 | 50.40%2,802.59万 | 24.25%1,863.39万 | 125.59%1,499.75万 | 58.52%664.8万 | 32.18%419.38万 | -27.26%317.28万 | -34.48%436.19万 | 72.92%665.75万 |
应收款项 | -17.35%1,443.92万 | --1,443.92万 | 17.94%1,746.97万 | 70.03%1,481.3万 | 309.01%871.18万 | 0.55%213万 | 52.93%211.83万 | -60.91%138.51万 | -66.15%354.34万 | 97.96%1,046.72万 |
-应收账款 | -17.35%1,443.92万 | --1,443.92万 | 17.94%1,746.97万 | 70.03%1,481.3万 | 309.01%871.18万 | 0.55%213万 | 52.93%211.83万 | -60.91%138.51万 | -66.15%354.34万 | 97.96%1,046.72万 |
存货 | 21.86%1,646.06万 | --1,646.06万 | 7.83%1,350.79万 | 176.23%1,252.75万 | 3.83%453.52万 | -22.53%436.78万 | 102.75%563.82万 | -61.21%278.08万 | 57.63%716.92万 | -23.50%454.81万 |
预付费用 | -60.37%393.28万 | --393.28万 | 157.92%992.34万 | --384.75万 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流动资产 | ---- | ---- | ---- | -100.00%-1 | -88.48%46.46万 | 130.56%403.25万 | -64.70%174.9万 | 25.27%495.54万 | 29.95%395.59万 | -18.57%304.41万 |
流动资产合计 | 12.23%7,735.7万 | --7,735.7万 | 38.35%6,892.69万 | 73.54%4,982.18万 | 67.12%2,870.91万 | 25.40%1,717.83万 | 11.43%1,369.93万 | -35.40%1,229.41万 | -23.01%1,903.04万 | 31.33%2,471.69万 |
非流动资产 | ||||||||||
固定资产净额 | 106.36%1,270.7万 | --1,270.7万 | -3.01%615.77万 | -8.93%634.86万 | -11.02%697.09万 | -8.44%783.44万 | 9.49%855.63万 | 2.46%781.49万 | -2.79%762.69万 | 23.56%784.62万 |
-固定资产 | 106.36%1,270.7万 | --1,270.7万 | -3.01%615.77万 | -8.93%634.86万 | -11.02%697.09万 | -8.44%783.44万 | 9.49%855.63万 | 2.46%781.49万 | -2.79%762.69万 | 23.56%784.62万 |
投资和预付款 | -4.96%560.9万 | --560.9万 | -17.26%590.16万 | 20.00%713.29万 | --594.39万 | ---- | ---- | ---- | 327.69%135.23万 | -19.60%31.62万 |
-长期股权投资 | -4.96%560.9万 | --560.9万 | -17.26%590.16万 | 20.00%713.29万 | --594.39万 | ---- | ---- | ---- | ---- | ---- |
-其他投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 327.69%135.23万 | -19.60%31.62万 |
商誉及其他无形资产 | --278.74万 | --278.74万 | ---- | ---- | ---- | -33.33%29.78万 | -25.00%44.67万 | -95.83%59.55万 | 146.19%1,428.26万 | -6.53%580.15万 |
-其他无形资产 | --278.74万 | --278.74万 | ---- | ---- | ---- | -33.33%29.78万 | -25.00%44.67万 | -95.83%59.55万 | 146.19%1,428.26万 | -6.53%580.15万 |
其他非流动资产 | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | 75.00%2,110.35万 | --2,110.35万 | -10.55%1,205.93万 | 4.39%1,348.15万 | 58.81%1,291.48万 | -9.67%813.22万 | 7.04%900.3万 | -63.84%841.05万 | 66.59%2,326.18万 | 7.82%1,396.39万 |
总资产 | 21.58%9,846.05万 | --9,846.05万 | 27.93%8,098.62万 | 52.08%6,330.33万 | 64.45%4,162.39万 | 11.49%2,531.05万 | 9.65%2,270.23万 | -51.04%2,070.46万 | 9.34%4,229.22万 | 21.75%3,868.08万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 3,869.85%437.74万 | --437.74万 | -0.21%11.03万 | 2.87%11.05万 | -94.98%10.74万 | 73.26%214.13万 | -37.16%123.59万 | -6.69%196.69万 | 0.01%210.79万 | -55.33%210.78万 |
-短期借款 | --412万 | --412万 | ---- | ---- | ---- | 65.55%204.6万 | -37.16%123.59万 | -6.69%196.69万 | 0.01%210.79万 | -55.33%210.78万 |
-短期资本租赁负债 | 133.46%25.74万 | --25.74万 | -0.21%11.03万 | 2.87%11.05万 | 12.70%10.74万 | --9.53万 | ---- | ---- | ---- | ---- |
应付款项 | -37.04%1,366.32万 | --1,366.32万 | 28.68%2,170.04万 | 121.17%1,686.34万 | 35.36%762.45万 | -8.70%563.27万 | 59.51%616.93万 | -30.09%386.77万 | 123.43%553.21万 | -48.11%247.59万 |
-应付账款 | -37.04%1,366.32万 | --1,366.32万 | 28.68%2,170.04万 | 121.17%1,686.34万 | 35.36%762.45万 | -8.70%563.27万 | 59.51%616.93万 | -30.09%386.77万 | 123.43%553.21万 | -48.11%247.59万 |
递延负债 | ---- | ---- | 4,919.54%47.44万 | -96.93%9,451 | --30.83万 | ---- | ---- | ---- | --44.98万 | ---- |
其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100万 | ---- |
流动负债总额 | -19.05%1,804.06万 | --1,804.06万 | 31.22%2,228.51万 | 111.23%1,698.34万 | 3.42%804.02万 | 4.98%777.4万 | 26.92%740.52万 | -35.81%583.46万 | 98.31%908.99万 | -51.70%458.38万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 459.75%92.28万 | --92.28万 | -41.70%16.49万 | -29.69%28.28万 | -21.27%40.22万 | --51.08万 | ---- | ---- | ---- | ---- |
-长期租赁负债 | 459.75%92.28万 | --92.28万 | -41.70%16.49万 | -29.69%28.28万 | -21.27%40.22万 | --51.08万 | ---- | ---- | ---- | ---- |
其他非流动负债 | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | 459.75%92.28万 | --92.28万 | -41.70%16.49万 | -29.69%28.28万 | -21.27%40.22万 | --51.08万 | --0 | --0 | --0 | --0 |
负债总额 | -15.53%1,896.34万 | --1,896.34万 | 30.02%2,245万 | 104.52%1,726.61万 | 1.90%844.23万 | 11.88%828.48万 | 26.92%740.52万 | -35.81%583.46万 | 98.31%908.99万 | -51.70%458.38万 |
所有者权益 | ||||||||||
股本 | 19.51%1.1亿 | --1.1亿 | 1.49%9,190.79万 | 0.77%9,055.92万 | 19.26%8,987.04万 | 0.72%7,535.36万 | 3.29%7,481.44万 | 0.92%7,243.16万 | 2.12%7,176.88万 | 16.39%7,027.65万 |
-普通股股本 | 19.51%1.1亿 | --1.1亿 | 1.49%9,190.79万 | 0.77%9,055.92万 | 19.26%8,987.04万 | 0.72%7,535.36万 | 3.29%7,481.44万 | 0.92%7,243.16万 | 2.12%7,176.88万 | 16.39%7,027.65万 |
留存收益 | 20.37%-2,832.61万 | ---2,832.61万 | 22.40%-3,557.42万 | 14.97%-4,584.3万 | 6.50%-5,391.47万 | 2.47%-5,766.24万 | -4.79%-5,912.56万 | -45.66%-5,642.1万 | -4.53%-3,873.37万 | -0.87%-3,705.39万 |
不影响留存收益的损益 | -181.79%-190.34万 | ---190.34万 | 66.84%232.74万 | 150.55%139.5万 | -282.72%-275.93万 | -40.50%-72.1万 | 55.01%-51.31万 | -35.12%-114.06万 | -196.54%-84.41万 | 164.01%87.44万 |
股东权益总额 | 35.71%7,961.18万 | --7,961.18万 | 27.22%5,866.11万 | 38.90%4,611.12万 | 95.62%3,319.64万 | 11.83%1,697.03万 | 2.06%1,517.57万 | -53.81%1,487万 | -5.59%3,219.1万 | 53.03%3,409.7万 |
非控制性权益 | 8.15%-11.47万 | ---11.47万 | -68.61%-12.49万 | -397.57%-7.41万 | -126.84%-1.49万 | -54.31%5.55万 | --12.14万 | ---- | --101.14万 | ---- |
总权益 | 35.81%7,949.71万 | --7,949.71万 | 27.15%5,853.62万 | 38.74%4,603.71万 | 94.89%3,318.15万 | 11.30%1,702.57万 | 2.87%1,529.71万 | -55.21%1,487万 | -2.62%3,320.23万 | 53.03%3,409.7万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |