Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
National Australia Bank Ltd
NAB
Telstra Group Ltd
TLS
ANZ Group Holdings Ltd
ANZ
(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 | (FY)2019/06/30 | (Q4)2019/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -85.25%747.4万 | -85.25%747.4万 | -0.81%5,065.8万 | -0.81%5,065.8万 | 31.46%5,107.4万 | 31.46%5,107.4万 | 114.55%3,885.2万 | 114.55%3,885.2万 | 61.72%1,810.9万 | 61.72%1,810.9万 |
-现金和现金等价物 | -85.25%747.4万 | -85.25%747.4万 | -0.81%5,065.8万 | -0.81%5,065.8万 | 31.46%5,107.4万 | 31.46%5,107.4万 | 114.55%3,885.2万 | 114.55%3,885.2万 | 61.72%1,810.9万 | 61.72%1,810.9万 |
应收款项 | -56.21%617.6万 | -56.21%617.6万 | -44.50%1,410.3万 | -44.50%1,410.3万 | 162.47%2,541.2万 | 162.47%2,541.2万 | 86.62%968.2万 | 86.62%968.2万 | -73.34%518.8万 | -73.34%518.8万 |
-应收账款 | 32.83%473万 | 32.83%473万 | -76.36%356.1万 | -76.36%356.1万 | --1,506.3万 | --1,506.3万 | ---- | ---- | 34.68%518.8万 | 34.68%518.8万 |
-其他应收款 | -86.28%144.6万 | -86.28%144.6万 | 1.86%1,054.2万 | 1.86%1,054.2万 | 6.89%1,034.9万 | 6.89%1,034.9万 | --968.2万 | --968.2万 | ---- | ---- |
存货 | -98.51%45.6万 | -98.51%45.6万 | 83.62%3,065.9万 | 83.62%3,065.9万 | 7.87%1,669.7万 | 7.87%1,669.7万 | 21.51%1,547.9万 | 21.51%1,547.9万 | 4.08%1,273.9万 | 4.08%1,273.9万 |
预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | -7.22%73.2万 | -7.22%73.2万 | -0.38%78.9万 | -0.38%78.9万 |
其他流动资产 | -44.24%38.7万 | -44.24%38.7万 | 5.63%69.4万 | 5.63%69.4万 | --65.7万 | --65.7万 | ---- | ---- | ---- | ---- |
流动资产合计 | -84.92%1,449.3万 | -84.92%1,449.3万 | 2.42%9,611.4万 | 2.42%9,611.4万 | 44.94%9,384万 | 44.94%9,384万 | 75.82%6,474.5万 | 75.82%6,474.5万 | -15.72%3,682.5万 | -15.72%3,682.5万 |
非流动资产 | ||||||||||
固定资产净额 | -93.06%671.5万 | -93.06%671.5万 | 17.46%9,675.3万 | 17.46%9,675.3万 | -0.62%8,237.4万 | -0.62%8,237.4万 | 22.38%8,288.4万 | 22.38%8,288.4万 | 58.12%6,772.9万 | 58.12%6,772.9万 |
-固定资产 | -50.45%8,553.6万 | -50.45%8,553.6万 | 14.99%1.73亿 | 14.99%1.73亿 | 5.51%1.5亿 | 5.51%1.5亿 | 19.09%1.42亿 | 19.09%1.42亿 | 31.83%1.19亿 | 31.83%1.19亿 |
-累计折旧 | -3.87%-7,882.1万 | -3.87%-7,882.1万 | -12.00%-7,588.4万 | -12.00%-7,588.4万 | -14.05%-6,775.3万 | -14.05%-6,775.3万 | -14.80%-5,940.5万 | -14.80%-5,940.5万 | -8.28%-5,174.8万 | -8.28%-5,174.8万 |
投资和预付款 | --1.14亿 | --1.14亿 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-长期股权投资 | --1.14亿 | --1.14亿 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
长期应收款 | 306.29%4,416.8万 | 306.29%4,416.8万 | -47.91%1,087.1万 | -47.91%1,087.1万 | 8.09%2,086.9万 | 8.09%2,086.9万 | -32.27%1,930.7万 | -32.27%1,930.7万 | 31.19%2,850.6万 | 31.19%2,850.6万 |
商誉及其他无形资产 | -93.61%3.6万 | -93.61%3.6万 | 7.24%56.3万 | 7.24%56.3万 | 17.71%52.5万 | 17.71%52.5万 | -23.10%44.6万 | -23.10%44.6万 | -4.76%58万 | -4.76%58万 |
-其他无形资产 | -93.61%3.6万 | -93.61%3.6万 | 7.24%56.3万 | 7.24%56.3万 | 17.71%52.5万 | 17.71%52.5万 | -23.10%44.6万 | -23.10%44.6万 | -4.76%58万 | -4.76%58万 |
非流动递延资产 | -81.70%435.8万 | -81.70%435.8万 | 25.88%2,381.8万 | 25.88%2,381.8万 | -18.02%1,892.1万 | -18.02%1,892.1万 | 25.25%2,308万 | 25.25%2,308万 | 83.19%1,842.7万 | 83.19%1,842.7万 |
其他非流动资产 | --161.9万 | --161.9万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | 29.32%1.71亿 | 29.32%1.71亿 | 7.59%1.32亿 | 7.59%1.32亿 | -2.41%1.23亿 | -2.41%1.23亿 | 9.09%1.26亿 | 9.09%1.26亿 | 53.18%1.15亿 | 53.18%1.15亿 |
总资产 | -18.81%1.85亿 | -18.81%1.85亿 | 5.35%2.28亿 | 5.35%2.28亿 | 13.69%2.17亿 | 13.69%2.17亿 | 25.25%1.9亿 | 25.25%1.9亿 | 27.87%1.52亿 | 27.87%1.52亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -80.79%26.4万 | -80.79%26.4万 | -34.01%137.4万 | -34.01%137.4万 | -65.24%208.2万 | -65.24%208.2万 | -10.33%598.9万 | -10.33%598.9万 | 5.43%667.9万 | 5.43%667.9万 |
-短期借款 | ---- | ---- | -44.18%83.9万 | -44.18%83.9万 | -72.46%150.3万 | -72.46%150.3万 | -18.30%545.7万 | -18.30%545.7万 | 5.43%667.9万 | 5.43%667.9万 |
-短期资本租赁负债 | -50.65%26.4万 | -50.65%26.4万 | -7.60%53.5万 | -7.60%53.5万 | 8.83%57.9万 | 8.83%57.9万 | --53.2万 | --53.2万 | ---- | ---- |
应付款项 | -66.66%541.4万 | -66.66%541.4万 | 14.27%1,624万 | 14.27%1,624万 | -11.24%1,421.2万 | -11.24%1,421.2万 | 11.35%1,601.1万 | 11.35%1,601.1万 | -42.01%1,437.9万 | -42.01%1,437.9万 |
-应付账款 | -19.56%460.2万 | -19.56%460.2万 | -22.81%572.1万 | -22.81%572.1万 | -12.89%741.2万 | -12.89%741.2万 | -4.17%850.9万 | -4.17%850.9万 | -40.72%887.9万 | -40.72%887.9万 |
-其他应付款 | -92.28%81.2万 | -92.28%81.2万 | 54.69%1,051.9万 | 54.69%1,051.9万 | -9.36%680万 | -9.36%680万 | 36.40%750.2万 | 36.40%750.2万 | -43.99%550万 | -43.99%550万 |
养老金及其他退休福利计划 | 8.61%39.1万 | 8.61%39.1万 | 46.94%36万 | 46.94%36万 | -47.42%24.5万 | -47.42%24.5万 | 16.21%46.6万 | 16.21%46.6万 | 3.89%40.1万 | 3.89%40.1万 |
流动负债总额 | -66.23%606.9万 | -66.23%606.9万 | 8.68%1,797.4万 | 8.68%1,797.4万 | -26.38%1,653.9万 | -26.38%1,653.9万 | 4.69%2,246.6万 | 4.69%2,246.6万 | -31.92%2,145.9万 | -31.92%2,145.9万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -45.58%61.5万 | -45.58%61.5万 | 1.44%113万 | 1.44%113万 | -35.53%111.4万 | -35.53%111.4万 | 1,052.00%172.8万 | 1,052.00%172.8万 | -11.76%15万 | -11.76%15万 |
-长期借款 | ---- | ---- | 6.50%21.3万 | 6.50%21.3万 | -32.43%20万 | -32.43%20万 | 97.33%29.6万 | 97.33%29.6万 | -11.76%15万 | -11.76%15万 |
-长期租赁负债 | -32.93%61.5万 | -32.93%61.5万 | 0.33%91.7万 | 0.33%91.7万 | -36.17%91.4万 | -36.17%91.4万 | --143.2万 | --143.2万 | ---- | ---- |
长期拨备 | -63.98%133.6万 | -63.98%133.6万 | -5.31%370.9万 | -5.31%370.9万 | 6.27%391.7万 | 6.27%391.7万 | 5.95%368.6万 | 5.95%368.6万 | 111.49%347.9万 | 111.49%347.9万 |
员工福利 | ---- | ---- | ---- | ---- | -72.28%108.2万 | -72.28%108.2万 | 58.76%390.4万 | 58.76%390.4万 | -2.23%245.9万 | -2.23%245.9万 |
递延负债 | ---- | ---- | -41.81%46.9万 | -41.81%46.9万 | 213.62%80.6万 | 213.62%80.6万 | -66.97%25.7万 | -66.97%25.7万 | 235.34%77.8万 | 235.34%77.8万 |
非流动负债总额 | -63.24%195.1万 | -63.24%195.1万 | -23.28%530.8万 | -23.28%530.8万 | -27.74%691.9万 | -27.74%691.9万 | 39.46%957.5万 | 39.46%957.5万 | 50.50%686.6万 | 50.50%686.6万 |
负债总额 | -65.55%802万 | -65.55%802万 | -0.75%2,328.2万 | -0.75%2,328.2万 | -26.79%2,345.8万 | -26.79%2,345.8万 | 13.12%3,204.1万 | 13.12%3,204.1万 | -21.49%2,832.5万 | -21.49%2,832.5万 |
所有者权益 | ||||||||||
股本 | 0.01%1.14亿 | 0.01%1.14亿 | 11.12%1.14亿 | 11.12%1.14亿 | 0.00%1.03亿 | 0.00%1.03亿 | 0.00%1.03亿 | 0.00%1.03亿 | 0.00%1.03亿 | 0.00%1.03亿 |
-普通股股本 | 0.01%1.14亿 | 0.01%1.14亿 | 11.12%1.14亿 | 11.12%1.14亿 | 0.00%1.03亿 | 0.00%1.03亿 | 0.00%1.03亿 | 0.00%1.03亿 | 0.00%1.03亿 | 0.00%1.03亿 |
留存收益 | -29.27%5,858.2万 | -29.27%5,858.2万 | 0.11%8,281.9万 | 0.11%8,281.9万 | 67.60%8,273.1万 | 67.60%8,273.1万 | 251.06%4,936.2万 | 251.06%4,936.2万 | 165.80%1,406.1万 | 165.80%1,406.1万 |
不影响留存收益的损益 | -74.50%195.6万 | -74.50%195.6万 | 3.12%767万 | 3.12%767万 | 20.81%743.8万 | 20.81%743.8万 | -9.18%615.7万 | -9.18%615.7万 | 417.09%677.9万 | 417.09%677.9万 |
股东权益总额 | -14.62%1.75亿 | -14.62%1.75亿 | 6.09%2.05亿 | 6.09%2.05亿 | 21.87%1.93亿 | 21.87%1.93亿 | 28.03%1.58亿 | 28.03%1.58亿 | 49.37%1.24亿 | 49.37%1.24亿 |
非控制性权益 | --228.7万 | --228.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
总权益 | -13.50%1.77亿 | -13.50%1.77亿 | 6.09%2.05亿 | 6.09%2.05亿 | 21.87%1.93亿 | 21.87%1.93亿 | 28.03%1.58亿 | 28.03%1.58亿 | 49.37%1.24亿 | 49.37%1.24亿 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |