Rio Tinto Ltd
RIO
BHP Group Ltd
BHP
Fortescue Ltd
FMG
ANZ Group Holdings Ltd
ANZ
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 | 16.88%611.4万 | 16.88%611.4万 | -0.25%523.1万 | -0.25%523.1万 | 37.71%524.4万 | 37.71%524.4万 | -53.35%380.8万 | -53.35%380.8万 | 89.44%816.3万 | 89.44%816.3万 |
-现金和现金等价物 | 16.88%611.4万 | 16.88%611.4万 | -0.25%523.1万 | -0.25%523.1万 | 37.71%524.4万 | 37.71%524.4万 | -53.35%380.8万 | -53.35%380.8万 | 89.44%816.3万 | 89.44%816.3万 |
应收款项 | 12.77%767.5万 | 12.77%767.5万 | -2.46%680.6万 | -2.46%680.6万 | 33.68%697.8万 | 33.68%697.8万 | -4.55%522万 | -4.55%522万 | 1.75%546.9万 | 1.75%546.9万 |
-应收账款 | 0.18%166.3万 | 0.18%166.3万 | 0.79%166万 | 0.79%166万 | 334.56%164.7万 | 334.56%164.7万 | 36.82%37.9万 | 36.82%37.9万 | -3.82%27.7万 | -3.82%27.7万 |
-其他应收款 | 15.81%605.1万 | 15.81%605.1万 | -2.70%522.5万 | -2.70%522.5万 | 10.24%537万 | 10.24%537万 | -6.72%487.1万 | -6.72%487.1万 | 1.46%522.2万 | 1.46%522.2万 |
-应收账款调整额 | 50.63%-3.9万 | 50.63%-3.9万 | -102.56%-7.9万 | -102.56%-7.9万 | -30.00%-3.9万 | -30.00%-3.9万 | 0.00%-3万 | 0.00%-3万 | 50.00%-3万 | 50.00%-3万 |
存货 | 3.24%1,994.2万 | 3.24%1,994.2万 | -5.42%1,931.7万 | -5.42%1,931.7万 | -4.73%2,042.4万 | -4.73%2,042.4万 | 85.52%2,143.7万 | 85.52%2,143.7万 | 30.80%1,155.5万 | 30.80%1,155.5万 |
预付费用 | 20.10%47.8万 | 20.10%47.8万 | -47.14%39.8万 | -47.14%39.8万 | 89.67%75.3万 | 89.67%75.3万 | 278.10%39.7万 | 278.10%39.7万 | 262.07%10.5万 | 262.07%10.5万 |
递延资产 | 519.44%22.3万 | 519.44%22.3万 | -96.15%3.6万 | -96.15%3.6万 | -38.19%93.4万 | -38.19%93.4万 | --151.1万 | --151.1万 | ---- | ---- |
流动资产合计 | 8.32%3,443.2万 | 8.32%3,443.2万 | -7.41%3,178.8万 | -7.41%3,178.8万 | 6.05%3,433.3万 | 6.05%3,433.3万 | 28.00%3,237.3万 | 28.00%3,237.3万 | 35.74%2,529.2万 | 35.74%2,529.2万 |
非流动资产 | ||||||||||
固定资产净额 | -21.30%299.2万 | -21.30%299.2万 | -28.24%380.2万 | -28.24%380.2万 | 8.41%529.8万 | 8.41%529.8万 | -8.05%488.7万 | -8.05%488.7万 | 506.74%531.5万 | 506.74%531.5万 |
-固定资产 | -4.54%822.1万 | -4.54%822.1万 | -9.58%861.2万 | -9.58%861.2万 | 21.95%952.4万 | 21.95%952.4万 | 2.31%781万 | 2.31%781万 | 278.86%763.4万 | 278.86%763.4万 |
-累计折旧 | -8.71%-522.9万 | -8.71%-522.9万 | -13.82%-481万 | -13.82%-481万 | -44.58%-422.6万 | -44.58%-422.6万 | -26.05%-292.3万 | -26.05%-292.3万 | -103.60%-231.9万 | -103.60%-231.9万 |
投资和预付款 | 0.00%43万 | 0.00%43万 | 0.00%43万 | 0.00%43万 | 0.00%43万 | 0.00%43万 | -47.24%43万 | -47.24%43万 | 0.00%81.5万 | 0.00%81.5万 |
-长期股权投资 | 0.00%43万 | 0.00%43万 | 0.00%43万 | 0.00%43万 | 0.00%43万 | 0.00%43万 | -47.24%43万 | -47.24%43万 | 0.00%81.5万 | 0.00%81.5万 |
商誉及其他无形资产 | 0.00%554.3万 | 0.00%554.3万 | 9.74%554.3万 | 9.74%554.3万 | --505.1万 | --505.1万 | ---- | ---- | ---- | ---- |
-商誉 | 0.00%554.3万 | 0.00%554.3万 | 9.74%554.3万 | 9.74%554.3万 | --505.1万 | --505.1万 | ---- | ---- | ---- | ---- |
非流动递延资产 | -7.05%475万 | -7.05%475万 | -8.44%511万 | -8.44%511万 | 681.65%558.1万 | 681.65%558.1万 | 64.52%71.4万 | 64.52%71.4万 | 17.30%43.4万 | 17.30%43.4万 |
非流动资产合计 | -7.86%1,371.5万 | -7.86%1,371.5万 | -9.02%1,488.5万 | -9.02%1,488.5万 | 171.27%1,636万 | 171.27%1,636万 | -8.12%603.1万 | -8.12%603.1万 | 218.49%656.4万 | 218.49%656.4万 |
总资产 | 3.16%4,814.7万 | 3.16%4,814.7万 | -7.93%4,667.3万 | -7.93%4,667.3万 | 32.00%5,069.3万 | 32.00%5,069.3万 | 20.55%3,840.4万 | 20.55%3,840.4万 | 53.94%3,185.6万 | 53.94%3,185.6万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -5.59%79.4万 | -5.59%79.4万 | -0.36%84.1万 | -0.36%84.1万 | -3.43%84.4万 | -3.43%84.4万 | 8.17%87.4万 | 8.17%87.4万 | --80.8万 | --80.8万 |
-短期资本租赁负债 | -5.59%79.4万 | -5.59%79.4万 | -0.36%84.1万 | -0.36%84.1万 | -3.43%84.4万 | -3.43%84.4万 | 8.17%87.4万 | 8.17%87.4万 | --80.8万 | --80.8万 |
应付款项 | 5.95%285.1万 | 5.95%285.1万 | 36.74%269.1万 | 36.74%269.1万 | -47.66%196.8万 | -47.66%196.8万 | 22.60%376万 | 22.60%376万 | -3.67%306.7万 | -3.67%306.7万 |
-应付账款 | 6.08%277.4万 | 6.08%277.4万 | 38.21%261.5万 | 38.21%261.5万 | -48.52%189.2万 | -48.52%189.2万 | 22.38%367.5万 | 22.38%367.5万 | -3.38%300.3万 | -3.38%300.3万 |
-其他应付款 | 1.32%7.7万 | 1.32%7.7万 | 0.00%7.6万 | 0.00%7.6万 | -10.59%7.6万 | -10.59%7.6万 | 32.81%8.5万 | 32.81%8.5万 | -15.79%6.4万 | -15.79%6.4万 |
现行拨备 | ---- | ---- | ---- | ---- | --7.2万 | --7.2万 | ---- | ---- | ---- | ---- |
养老金及其他退休福利计划 | 15.87%65.7万 | 15.87%65.7万 | -20.81%56.7万 | -20.81%56.7万 | 16.05%71.6万 | 16.05%71.6万 | 0.82%61.7万 | 0.82%61.7万 | 6.07%61.2万 | 6.07%61.2万 |
递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.4万 | --1.4万 |
其他流动负债 | 19.09%268.2万 | 19.09%268.2万 | -46.53%225.2万 | -46.53%225.2万 | 23.74%421.2万 | 23.74%421.2万 | -0.82%340.4万 | -0.82%340.4万 | 51.72%343.2万 | 51.72%343.2万 |
流动负债总额 | 9.97%698.4万 | 9.97%698.4万 | -18.70%635.1万 | -18.70%635.1万 | -9.74%781.2万 | -9.74%781.2万 | 9.10%865.5万 | 9.10%865.5万 | 31.71%793.3万 | 31.71%793.3万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -25.60%207.5万 | -25.60%207.5万 | -32.88%278.9万 | -32.88%278.9万 | 16.84%415.5万 | 16.84%415.5万 | -12.65%355.6万 | -12.65%355.6万 | --407.1万 | --407.1万 |
-长期租赁负债 | -25.60%207.5万 | -25.60%207.5万 | -32.88%278.9万 | -32.88%278.9万 | 16.84%415.5万 | 16.84%415.5万 | -12.65%355.6万 | -12.65%355.6万 | --407.1万 | --407.1万 |
长期拨备 | 0.00%15万 | 0.00%15万 | 0.00%15万 | 0.00%15万 | 0.00%15万 | 0.00%15万 | 0.00%15万 | 0.00%15万 | 0.00%15万 | 0.00%15万 |
员工福利 | 4.40%26.1万 | 4.40%26.1万 | 35.14%25万 | 35.14%25万 | 0.54%18.5万 | 0.54%18.5万 | 28.67%18.4万 | 28.67%18.4万 | 30.00%14.3万 | 30.00%14.3万 |
递延负债 | 11.13%546.3万 | 11.13%546.3万 | -8.32%491.6万 | -8.32%491.6万 | -14.47%536.2万 | -14.47%536.2万 | 94.51%626.9万 | 94.51%626.9万 | 33.57%322.3万 | 33.57%322.3万 |
非流动负债总额 | -1.92%794.9万 | -1.92%794.9万 | -17.73%810.5万 | -17.73%810.5万 | -3.02%985.2万 | -3.02%985.2万 | 33.90%1,015.9万 | 33.90%1,015.9万 | 183.84%758.7万 | 183.84%758.7万 |
负债总额 | 3.30%1,493.3万 | 3.30%1,493.3万 | -18.16%1,445.6万 | -18.16%1,445.6万 | -6.11%1,766.4万 | -6.11%1,766.4万 | 21.22%1,881.4万 | 21.22%1,881.4万 | 78.47%1,552万 | 78.47%1,552万 |
所有者权益 | ||||||||||
股本 | 18.26%3,610.2万 | 18.26%3,610.2万 | 5.50%3,052.8万 | 5.50%3,052.8万 | 153.25%2,893.6万 | 153.25%2,893.6万 | 49.42%1,142.6万 | 49.42%1,142.6万 | 0.00%764.7万 | 0.00%764.7万 |
-普通股股本 | 18.26%3,610.2万 | 18.26%3,610.2万 | 5.50%3,052.8万 | 5.50%3,052.8万 | 153.25%2,893.6万 | 153.25%2,893.6万 | 49.42%1,142.6万 | 49.42%1,142.6万 | 0.00%764.7万 | 0.00%764.7万 |
留存收益 | -226.58%-255.7万 | -226.58%-255.7万 | -54.34%202万 | -54.34%202万 | -47.92%442.4万 | -47.92%442.4万 | -5.82%849.5万 | -5.82%849.5万 | 92.65%902万 | 92.65%902万 |
不影响留存收益的损益 | 0.00%-47.9万 | 0.00%-47.9万 | 0.00%-47.9万 | 0.00%-47.9万 | 0.00%-47.9万 | 0.00%-47.9万 | 0.00%-47.9万 | 0.00%-47.9万 | 0.00%-47.9万 | 0.00%-47.9万 |
股东权益总额 | 3.11%3,306.6万 | 3.11%3,306.6万 | -2.47%3,206.9万 | -2.47%3,206.9万 | 69.12%3,288.1万 | 69.12%3,288.1万 | 20.10%1,944.2万 | 20.10%1,944.2万 | 36.61%1,618.8万 | 36.61%1,618.8万 |
非控制性权益 | 0.00%14.8万 | 0.00%14.8万 | 0.00%14.8万 | 0.00%14.8万 | 0.00%14.8万 | 0.00%14.8万 | 0.00%14.8万 | 0.00%14.8万 | 0.00%14.8万 | 0.00%14.8万 |
总权益 | 3.09%3,321.4万 | 3.09%3,321.4万 | -2.46%3,221.7万 | -2.46%3,221.7万 | 68.60%3,302.9万 | 68.60%3,302.9万 | 19.92%1,959万 | 19.92%1,959万 | 36.16%1,633.6万 | 36.16%1,633.6万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |