Origin Energy Ltd
ORG
Fortescue Ltd
FMG
BHP Group Ltd
BHP
Rio Tinto Ltd
RIO
Telstra Group Ltd
TLS
(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 | -15.12%1,367.82万 | -15.12%1,367.82万 | -20.65%1,611.48万 | -20.65%1,611.48万 | 54.41%2,030.86万 | 54.41%2,030.86万 | 98.01%1,315.23万 | 98.01%1,315.23万 | -34.03%664.21万 | -34.03%664.21万 |
-现金和现金等价物 | -15.12%1,367.82万 | -15.12%1,367.82万 | -20.65%1,611.48万 | -20.65%1,611.48万 | 54.41%2,030.86万 | 54.41%2,030.86万 | 98.01%1,315.23万 | 98.01%1,315.23万 | -34.03%664.21万 | -34.03%664.21万 |
应收款项 | 1.65%2,316.83万 | 1.65%2,316.83万 | 13.80%2,279.3万 | 13.80%2,279.3万 | 25.60%2,002.93万 | 25.60%2,002.93万 | 55.41%1,594.63万 | 55.41%1,594.63万 | 68.27%1,026.06万 | 68.27%1,026.06万 |
-应收账款 | -8.97%1,985.73万 | -8.97%1,985.73万 | 43.59%2,181.35万 | 43.59%2,181.35万 | 10.47%1,519.15万 | 10.47%1,519.15万 | 34.02%1,375.12万 | 34.02%1,375.12万 | 68.27%1,026.06万 | 68.27%1,026.06万 |
-应收贷款 | 41.25%117.78万 | 41.25%117.78万 | -60.56%83.39万 | -60.56%83.39万 | -3.68%211.43万 | -3.68%211.43万 | --219.51万 | --219.51万 | ---- | ---- |
-其他应收款 | 1,365.17%213.32万 | 1,365.17%213.32万 | -94.66%14.56万 | -94.66%14.56万 | --272.61万 | --272.61万 | ---- | ---- | ---- | ---- |
-应收账款调整额 | ---- | ---- | ---- | ---- | ---2,567 | ---2,567 | ---- | ---- | ---- | ---- |
存货 | 64.51%87.63万 | 64.51%87.63万 | -21.80%53.27万 | -21.80%53.27万 | 32.58%68.12万 | 32.58%68.12万 | 25.25%51.38万 | 25.25%51.38万 | --41.02万 | --41.02万 |
预付费用 | 659.38%34.83万 | 659.38%34.83万 | 7.30%4.59万 | 7.30%4.59万 | --4.27万 | --4.27万 | ---- | ---- | ---- | ---- |
其他流动资产 | -21.88%1,812.54万 | -21.88%1,812.54万 | 248.87%2,320.18万 | 248.87%2,320.18万 | 45.48%665.06万 | 45.48%665.06万 | -34.81%457.15万 | -34.81%457.15万 | 20.18%701.25万 | 20.18%701.25万 |
流动资产合计 | -10.36%5,619.65万 | -10.36%5,619.65万 | 31.39%6,268.81万 | 31.39%6,268.81万 | 39.58%4,771.25万 | 39.58%4,771.25万 | 40.53%3,418.38万 | 40.53%3,418.38万 | 10.56%2,432.54万 | 10.56%2,432.54万 |
非流动资产 | ||||||||||
固定资产净额 | 34.53%812.83万 | 34.53%812.83万 | -13.98%604.19万 | -13.98%604.19万 | -2.53%702.34万 | -2.53%702.34万 | 9.28%720.56万 | 9.28%720.56万 | 1,763.10%659.38万 | 1,763.10%659.38万 |
-固定资产 | 36.42%1,726.46万 | 36.42%1,726.46万 | 12.08%1,265.53万 | 12.08%1,265.53万 | 18.37%1,129.17万 | 18.37%1,129.17万 | 28.22%953.93万 | 28.22%953.93万 | 666.78%743.96万 | 666.78%743.96万 |
-累计折旧 | -38.15%-913.63万 | -38.15%-913.63万 | -54.94%-661.34万 | -54.94%-661.34万 | -82.89%-426.82万 | -82.89%-426.82万 | -175.90%-233.37万 | -175.90%-233.37万 | -37.24%-84.59万 | -37.24%-84.59万 |
投资和预付款 | 0.00%28.31万 | 0.00%28.31万 | 0.00%28.31万 | 0.00%28.31万 | --28.31万 | --28.31万 | ---- | ---- | ---- | ---- |
-其他投资 | 0.00%28.31万 | 0.00%28.31万 | 0.00%28.31万 | 0.00%28.31万 | --28.31万 | --28.31万 | ---- | ---- | ---- | ---- |
长期应收款 | 12.21%216.24万 | 12.21%216.24万 | -37.71%192.72万 | -37.71%192.72万 | 157.01%309.38万 | 157.01%309.38万 | -31.34%120.38万 | -31.34%120.38万 | 124.63%175.33万 | 124.63%175.33万 |
商誉及其他无形资产 | 28.27%578.28万 | 28.27%578.28万 | 0.00%450.81万 | 0.00%450.81万 | 0.00%450.81万 | 0.00%450.81万 | 0.00%450.81万 | 0.00%450.81万 | 354.36%450.81万 | 354.36%450.81万 |
-商誉 | 0.00%450.81万 | 0.00%450.81万 | 0.00%450.81万 | 0.00%450.81万 | 0.00%450.81万 | 0.00%450.81万 | 0.00%450.81万 | 0.00%450.81万 | 354.36%450.81万 | 354.36%450.81万 |
-其他无形资产 | --127.47万 | --127.47万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动递延资产 | -62.90%71.33万 | -62.90%71.33万 | 335.66%192.28万 | 335.66%192.28万 | --44.13万 | --44.13万 | ---- | ---- | ---- | ---- |
其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.14%6.07万 | -75.14%6.07万 |
非流动资产合计 | 16.26%1,706.98万 | 16.26%1,706.98万 | -4.34%1,468.31万 | -4.34%1,468.31万 | 18.83%1,534.98万 | 18.83%1,534.98万 | 0.01%1,291.74万 | 0.01%1,291.74万 | 412.14%1,291.59万 | 412.14%1,291.59万 |
总资产 | -5.31%7,326.64万 | -5.31%7,326.64万 | 22.69%7,737.11万 | 22.69%7,737.11万 | 33.89%6,306.23万 | 33.89%6,306.23万 | 26.48%4,710.13万 | 26.48%4,710.13万 | 51.86%3,724.12万 | 51.86%3,724.12万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -6.17%90.14万 | -6.17%90.14万 | -5.09%96.06万 | -5.09%96.06万 | -29.66%101.21万 | -29.66%101.21万 | -0.78%143.89万 | -0.78%143.89万 | 64.41%145.01万 | 64.41%145.01万 |
-短期借款 | ---- | ---- | ---- | ---- | -87.27%6.82万 | -87.27%6.82万 | -32.18%53.58万 | -32.18%53.58万 | -10.43%79万 | -10.43%79万 |
-短期资本租赁负债 | -6.17%90.14万 | -6.17%90.14万 | 1.77%96.06万 | 1.77%96.06万 | 4.53%94.39万 | 4.53%94.39万 | 36.80%90.31万 | 36.80%90.31万 | --66.01万 | --66.01万 |
应付款项 | -24.41%2,831.6万 | -24.41%2,831.6万 | 28.03%3,746.03万 | 28.03%3,746.03万 | 27.52%2,925.95万 | 27.52%2,925.95万 | 64.57%2,294.53万 | 64.57%2,294.53万 | 26.92%1,394.22万 | 26.92%1,394.22万 |
-应付账款 | -8.06%1,778.4万 | -8.06%1,778.4万 | 2.11%1,934.23万 | 2.11%1,934.23万 | 29.82%1,894.28万 | 29.82%1,894.28万 | 72.59%1,459.14万 | 72.59%1,459.14万 | 10.99%845.45万 | 10.99%845.45万 |
-其他应付款 | -41.87%1,053.2万 | -41.87%1,053.2万 | 75.62%1,811.8万 | 75.62%1,811.8万 | 23.50%1,031.67万 | 23.50%1,031.67万 | 52.23%835.39万 | 52.23%835.39万 | 62.95%548.77万 | 62.95%548.77万 |
现行拨备 | -84.22%52.98万 | -84.22%52.98万 | 437.15%335.65万 | 437.15%335.65万 | -53.11%62.49万 | -53.11%62.49万 | 36.55%133.28万 | 36.55%133.28万 | 256.59%97.61万 | 256.59%97.61万 |
养老金及其他退休福利计划 | -30.24%221.39万 | -30.24%221.39万 | 33.88%317.35万 | 33.88%317.35万 | --237.04万 | --237.04万 | ---- | ---- | ---- | ---- |
递延负债 | 11.33%503.27万 | 11.33%503.27万 | 109.15%452.05万 | 109.15%452.05万 | --216.13万 | --216.13万 | ---- | ---- | ---- | ---- |
其他流动负债 | 403.40%306.79万 | 403.40%306.79万 | -71.90%60.94万 | -71.90%60.94万 | -45.37%216.85万 | -45.37%216.85万 | -32.34%396.96万 | -32.34%396.96万 | -39.20%586.71万 | -39.20%586.71万 |
流动负债总额 | -20.01%4,006.17万 | -20.01%4,006.17万 | 33.21%5,008.07万 | 33.21%5,008.07万 | 26.65%3,759.67万 | 26.65%3,759.67万 | 33.51%2,968.65万 | 33.51%2,968.65万 | 2.04%2,223.55万 | 2.04%2,223.55万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 182.16%274.65万 | 182.16%274.65万 | -39.98%97.34万 | -39.98%97.34万 | -33.01%162.19万 | -33.01%162.19万 | 42.59%242.13万 | 42.59%242.13万 | --169.81万 | --169.81万 |
-长期租赁负债 | 182.16%274.65万 | 182.16%274.65万 | -39.98%97.34万 | -39.98%97.34万 | -33.01%162.19万 | -33.01%162.19万 | 42.59%242.13万 | 42.59%242.13万 | --169.81万 | --169.81万 |
长期拨备 | ---- | ---- | ---- | ---- | ---- | ---- | 593.86%16.15万 | 593.86%16.15万 | --2.33万 | --2.33万 |
员工福利 | -34.77%47.39万 | -34.77%47.39万 | 273.38%72.65万 | 273.38%72.65万 | --19.46万 | --19.46万 | ---- | ---- | ---- | ---- |
非流动负债总额 | 89.45%322.05万 | 89.45%322.05万 | -6.42%169.99万 | -6.42%169.99万 | -29.67%181.65万 | -29.67%181.65万 | 50.04%258.28万 | 50.04%258.28万 | --172.14万 | --172.14万 |
负债总额 | -16.41%4,328.22万 | -16.41%4,328.22万 | 31.38%5,178.06万 | 31.38%5,178.06万 | 22.14%3,941.31万 | 22.14%3,941.31万 | 34.70%3,226.93万 | 34.70%3,226.93万 | 9.94%2,395.69万 | 9.94%2,395.69万 |
所有者权益 | ||||||||||
股本 | 4.01%2,543.58万 | 4.01%2,543.58万 | 0.00%2,445.58万 | 0.00%2,445.58万 | 19.72%2,445.58万 | 19.72%2,445.58万 | 3.11%2,042.8万 | 3.11%2,042.8万 | 52.35%1,981.17万 | 52.35%1,981.17万 |
-普通股股本 | 4.01%2,543.58万 | 4.01%2,543.58万 | 0.00%2,445.58万 | 0.00%2,445.58万 | 19.72%2,445.58万 | 19.72%2,445.58万 | 3.11%2,042.8万 | 3.11%2,042.8万 | 52.35%1,981.17万 | 52.35%1,981.17万 |
留存收益 | 1,048.62%436.04万 | 1,048.62%436.04万 | 122.77%37.96万 | 122.77%37.96万 | 72.11%-166.7万 | 72.11%-166.7万 | 18.11%-597.75万 | 18.11%-597.75万 | 32.14%-729.98万 | 32.14%-729.98万 |
不影响留存收益的损益 | -75.11%18.79万 | -75.11%18.79万 | -12.24%75.51万 | -12.24%75.51万 | 125.51%86.04万 | 125.51%86.04万 | -50.61%38.15万 | -50.61%38.15万 | 59.34%77.25万 | 59.34%77.25万 |
股东权益总额 | 17.17%2,998.41万 | 17.17%2,998.41万 | 8.21%2,559.05万 | 8.21%2,559.05万 | 59.45%2,364.92万 | 59.45%2,364.92万 | 11.65%1,483.2万 | 11.65%1,483.2万 | 386.37%1,328.44万 | 386.37%1,328.44万 |
总权益 | 17.17%2,998.41万 | 17.17%2,998.41万 | 8.21%2,559.05万 | 8.21%2,559.05万 | 59.45%2,364.92万 | 59.45%2,364.92万 | 11.65%1,483.2万 | 11.65%1,483.2万 | 386.37%1,328.44万 | 386.37%1,328.44万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |