Fortescue Ltd
FMG
Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
Telstra Group Ltd
TLS
BHP Group Ltd
BHP
(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 | -38.20%322.8万 | -38.20%322.8万 | -49.31%522.3万 | -49.31%522.3万 | -65.81%1,030.3万 | -65.81%1,030.3万 | 64.51%3,013.5万 | 64.51%3,013.5万 | 1,040.60%1,831.8万 | 1,040.60%1,831.8万 |
-现金和现金等价物 | -38.20%322.8万 | -38.20%322.8万 | -49.31%522.3万 | -49.31%522.3万 | -65.81%1,030.3万 | -65.81%1,030.3万 | 64.51%3,013.5万 | 64.51%3,013.5万 | 1,040.60%1,831.8万 | 1,040.60%1,831.8万 |
应收款项 | 3.09%721.2万 | 3.09%721.2万 | 86.31%699.6万 | 86.31%699.6万 | 51.59%375.5万 | 51.59%375.5万 | -52.35%247.7万 | -52.35%247.7万 | 52.61%519.8万 | 52.61%519.8万 |
-应收账款 | 11.89%78.1万 | 11.89%78.1万 | 506.96%69.8万 | 506.96%69.8万 | -65.36%11.5万 | -65.36%11.5万 | -85.87%33.2万 | -85.87%33.2万 | 776.87%235万 | 776.87%235万 |
-其他应收款 | 2.11%643.1万 | 2.11%643.1万 | 73.02%629.8万 | 73.02%629.8万 | 69.70%364万 | 69.70%364万 | -24.68%214.5万 | -24.68%214.5万 | -9.24%284.8万 | -9.24%284.8万 |
存货 | -26.70%537.9万 | -26.70%537.9万 | 26.89%733.8万 | 26.89%733.8万 | 103.56%578.3万 | 103.56%578.3万 | 56.53%284.1万 | 56.53%284.1万 | 42.69%181.5万 | 42.69%181.5万 |
预付费用 | -8.74%113.8万 | -8.74%113.8万 | -21.52%124.7万 | -21.52%124.7万 | --158.9万 | --158.9万 | ---- | ---- | ---- | ---- |
其他流动资产 | 80.10%294.1万 | 80.10%294.1万 | 24.28%163.3万 | 24.28%163.3万 | 262.98%131.4万 | 262.98%131.4万 | 395.89%36.2万 | 395.89%36.2万 | 563.64%7.3万 | 563.64%7.3万 |
流动资产合计 | -11.32%1,989.8万 | -11.32%1,989.8万 | -1.35%2,243.7万 | -1.35%2,243.7万 | -36.50%2,274.4万 | -36.50%2,274.4万 | 40.98%3,581.5万 | 40.98%3,581.5万 | 303.56%2,540.4万 | 303.56%2,540.4万 |
非流动资产 | ||||||||||
固定资产净额 | -11.02%687.7万 | -11.02%687.7万 | -7.87%772.9万 | -7.87%772.9万 | -3.98%838.9万 | -3.98%838.9万 | 20.34%873.7万 | 20.34%873.7万 | 315.33%726万 | 315.33%726万 |
-固定资产 | 5.36%1,320万 | 5.36%1,320万 | 8.21%1,252.8万 | 8.21%1,252.8万 | 9.38%1,157.7万 | 9.38%1,157.7万 | 19.24%1,058.4万 | 19.24%1,058.4万 | 297.14%887.6万 | 297.14%887.6万 |
-累计折旧 | -31.76%-632.3万 | -31.76%-632.3万 | -50.53%-479.9万 | -50.53%-479.9万 | -72.60%-318.8万 | -72.60%-318.8万 | -14.29%-184.7万 | -14.29%-184.7万 | -231.83%-161.6万 | -231.83%-161.6万 |
商誉及其他无形资产 | -9.09%12万 | -9.09%12万 | -8.33%13.2万 | -8.33%13.2万 | 11.63%14.4万 | 11.63%14.4万 | -87.56%12.9万 | -87.56%12.9万 | -43.27%103.7万 | -43.27%103.7万 |
-其他无形资产 | -9.09%12万 | -9.09%12万 | -8.33%13.2万 | -8.33%13.2万 | 11.63%14.4万 | 11.63%14.4万 | -87.56%12.9万 | -87.56%12.9万 | -43.27%103.7万 | -43.27%103.7万 |
非流动资产合计 | -10.99%699.7万 | -10.99%699.7万 | -7.88%786.1万 | -7.88%786.1万 | -3.76%853.3万 | -3.76%853.3万 | 6.86%886.6万 | 6.86%886.6万 | 132.02%829.7万 | 132.02%829.7万 |
总资产 | -11.23%2,689.5万 | -11.23%2,689.5万 | -3.13%3,029.8万 | -3.13%3,029.8万 | -30.00%3,127.7万 | -30.00%3,127.7万 | 32.58%4,468.1万 | 32.58%4,468.1万 | 241.41%3,370.1万 | 241.41%3,370.1万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -4.68%69.2万 | -4.68%69.2万 | 14.69%72.6万 | 14.69%72.6万 | 5.68%63.3万 | 5.68%63.3万 | -83.27%59.9万 | -83.27%59.9万 | 19.37%358.1万 | 19.37%358.1万 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%300万 | 0.00%300万 |
-短期资本租赁负债 | -4.68%69.2万 | -4.68%69.2万 | 14.69%72.6万 | 14.69%72.6万 | 5.68%63.3万 | 5.68%63.3万 | 3.10%59.9万 | 3.10%59.9万 | --58.1万 | --58.1万 |
应付款项 | 16.94%653万 | 16.94%653万 | 27.90%558.4万 | 27.90%558.4万 | 66.13%436.6万 | 66.13%436.6万 | -44.13%262.8万 | -44.13%262.8万 | 10.60%470.4万 | 10.60%470.4万 |
-应付账款 | 2.54%254.5万 | 2.54%254.5万 | 90.34%248.2万 | 90.34%248.2万 | 88.71%130.4万 | 88.71%130.4万 | -55.22%69.1万 | -55.22%69.1万 | -25.10%154.3万 | -25.10%154.3万 |
-其他应付款 | 28.47%398.5万 | 28.47%398.5万 | 1.31%310.2万 | 1.31%310.2万 | 58.08%306.2万 | 58.08%306.2万 | -38.72%193.7万 | -38.72%193.7万 | 44.14%316.1万 | 44.14%316.1万 |
养老金及其他退休福利计划 | 0.26%115.6万 | 0.26%115.6万 | 12.93%115.3万 | 12.93%115.3万 | 76.34%102.1万 | 76.34%102.1万 | 25.87%57.9万 | 25.87%57.9万 | 36.09%46万 | 36.09%46万 |
递延负债 | ---- | ---- | -22.66%35.5万 | -22.66%35.5万 | -8.38%45.9万 | -8.38%45.9万 | --50.1万 | --50.1万 | ---- | ---- |
其他流动负债 | -49.00%25.5万 | -49.00%25.5万 | --50万 | --50万 | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 3.79%863.3万 | 3.79%863.3万 | 28.38%831.8万 | 28.38%831.8万 | 50.43%647.9万 | 50.43%647.9万 | -50.75%430.7万 | -50.75%430.7万 | 15.19%874.5万 | 15.19%874.5万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -17.07%329.8万 | -17.07%329.8万 | -15.04%397.7万 | -15.04%397.7万 | -10.63%468.1万 | -10.63%468.1万 | -41.72%523.8万 | -41.72%523.8万 | 199.60%898.8万 | 199.60%898.8万 |
-长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 57.17%471.5万 | 57.17%471.5万 |
-长期租赁负债 | -17.07%329.8万 | -17.07%329.8万 | -15.04%397.7万 | -15.04%397.7万 | -10.63%468.1万 | -10.63%468.1万 | 22.58%523.8万 | 22.58%523.8万 | --427.3万 | --427.3万 |
衍生品负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -59.45%81.1万 | -59.45%81.1万 |
长期拨备 | 340.15%58.1万 | 340.15%58.1万 | -42.61%13.2万 | -42.61%13.2万 | -54.46%23万 | -54.46%23万 | 250.69%50.5万 | 250.69%50.5万 | -32.08%14.4万 | -32.08%14.4万 |
员工福利 | -82.01%12.2万 | -82.01%12.2万 | 13.38%67.8万 | 13.38%67.8万 | 43.06%59.8万 | 43.06%59.8万 | 276.58%41.8万 | 276.58%41.8万 | 146.67%11.1万 | 146.67%11.1万 |
非流动负债总额 | -16.42%400.1万 | -16.42%400.1万 | -13.11%478.7万 | -13.11%478.7万 | -10.58%550.9万 | -10.58%550.9万 | -38.72%616.1万 | -38.72%616.1万 | 91.25%1,005.4万 | 91.25%1,005.4万 |
负债总额 | -3.59%1,263.4万 | -3.59%1,263.4万 | 9.32%1,310.5万 | 9.32%1,310.5万 | 14.52%1,198.8万 | 14.52%1,198.8万 | -44.32%1,046.8万 | -44.32%1,046.8万 | 46.31%1,879.9万 | 46.31%1,879.9万 |
所有者权益 | ||||||||||
股本 | 5.21%1.32亿 | 5.21%1.32亿 | 6.69%1.25亿 | 6.69%1.25亿 | 0.48%1.18亿 | 0.48%1.18亿 | 38.56%1.17亿 | 38.56%1.17亿 | 50.16%8,446.2万 | 50.16%8,446.2万 |
-普通股股本 | 5.21%1.32亿 | 5.21%1.32亿 | 6.69%1.25亿 | 6.69%1.25亿 | 0.48%1.18亿 | 0.48%1.18亿 | 38.76%1.17亿 | 38.76%1.17亿 | 64.49%8,429.7万 | 64.49%8,429.7万 |
-其他股本 | 0.00%6.5万 | 0.00%6.5万 | 0.00%6.5万 | 0.00%6.5万 | 0.00%6.5万 | 0.00%6.5万 | -60.61%6.5万 | -60.61%6.5万 | -96.70%16.5万 | -96.70%16.5万 |
留存收益 | -8.60%-1.22亿 | -8.60%-1.22亿 | -10.61%-1.12亿 | -10.61%-1.12亿 | -20.27%-1.01亿 | -20.27%-1.01亿 | -20.46%-8,429.1万 | -20.46%-8,429.1万 | -15.41%-6,997.7万 | -15.41%-6,997.7万 |
不影响留存收益的损益 | 4.40%403.6万 | 4.40%403.6万 | 25.72%386.6万 | 25.72%386.6万 | 108.90%307.5万 | 108.90%307.5万 | 253.00%147.2万 | 253.00%147.2万 | -70.32%41.7万 | -70.32%41.7万 |
股东权益总额 | -17.05%1,426.1万 | -17.05%1,426.1万 | -10.87%1,719.3万 | -10.87%1,719.3万 | -43.62%1,928.9万 | -43.62%1,928.9万 | 129.59%3,421.3万 | 129.59%3,421.3万 | 600.40%1,490.2万 | 600.40%1,490.2万 |
总权益 | -17.05%1,426.1万 | -17.05%1,426.1万 | -10.87%1,719.3万 | -10.87%1,719.3万 | -43.62%1,928.9万 | -43.62%1,928.9万 | 129.59%3,421.3万 | 129.59%3,421.3万 | 600.40%1,490.2万 | 600.40%1,490.2万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |