Origin Energy Ltd
ORG
National Australia Bank Ltd
NAB
Telstra Group Ltd
TLS
4
Rio Tinto Ltd
RIO
5
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 | 36.73%6.7万 | 36.73%6.7万 | -40.24%4.9万 | -40.24%4.9万 | -33.33%8.2万 | -33.33%8.2万 | 339.29%12.3万 | 339.29%12.3万 | -6.67%2.8万 | -6.67%2.8万 |
-现金和现金等价物 | 36.73%6.7万 | 36.73%6.7万 | -40.24%4.9万 | -40.24%4.9万 | -33.33%8.2万 | -33.33%8.2万 | 339.29%12.3万 | 339.29%12.3万 | -6.67%2.8万 | -6.67%2.8万 |
应收款项 | -22.68%215.8万 | -22.68%215.8万 | -13.59%279.1万 | -13.59%279.1万 | -24.94%323万 | -24.94%323万 | 2.75%430.3万 | 2.75%430.3万 | -20.20%418.8万 | -20.20%418.8万 |
-应收账款 | -22.68%215.8万 | -22.68%215.8万 | -13.59%279.1万 | -13.59%279.1万 | -24.94%323万 | -24.94%323万 | 2.75%430.3万 | 2.75%430.3万 | -20.20%418.8万 | -20.20%418.8万 |
存货 | -8.47%483.2万 | -8.47%483.2万 | 3.59%527.9万 | 3.59%527.9万 | 28.40%509.6万 | 28.40%509.6万 | 70.56%396.9万 | 70.56%396.9万 | -33.13%232.7万 | -33.13%232.7万 |
其他流动资产 | -64.68%8.9万 | -64.68%8.9万 | -37.93%25.2万 | -37.93%25.2万 | -25.64%40.6万 | -25.64%40.6万 | 52.94%54.6万 | 52.94%54.6万 | 68.40%35.7万 | 68.40%35.7万 |
流动资产合计 | -14.63%714.6万 | -14.63%714.6万 | -5.03%837.1万 | -5.03%837.1万 | -1.42%881.4万 | -1.42%881.4万 | 29.58%894.1万 | 29.58%894.1万 | -23.08%690万 | -23.08%690万 |
非流动资产 | ||||||||||
固定资产净额 | 1.38%1,276.1万 | 1.38%1,276.1万 | -6.07%1,258.7万 | -6.07%1,258.7万 | -12.23%1,340.1万 | -12.23%1,340.1万 | -8.84%1,526.9万 | -8.84%1,526.9万 | 47.46%1,674.9万 | 47.46%1,674.9万 |
-固定资产 | 0.33%1,487.7万 | 0.33%1,487.7万 | -4.13%1,482.8万 | -4.13%1,482.8万 | -6.75%1,546.7万 | -6.75%1,546.7万 | -4.38%1,658.7万 | -4.38%1,658.7万 | 52.72%1,734.6万 | 52.72%1,734.6万 |
-累计折旧 | 5.58%-211.6万 | 5.58%-211.6万 | -8.47%-224.1万 | -8.47%-224.1万 | -56.75%-206.6万 | -56.75%-206.6万 | -120.77%-131.8万 | -120.77%-131.8万 | ---59.7万 | ---59.7万 |
长期应收款 | ---- | ---- | --10.1万 | --10.1万 | ---- | ---- | 30.23%28万 | 30.23%28万 | 2.87%21.5万 | 2.87%21.5万 |
商誉及其他无形资产 | 891.67%11.9万 | 891.67%11.9万 | -99.81%1.2万 | -99.81%1.2万 | 3.71%647.8万 | 3.71%647.8万 | 31.86%624.6万 | 31.86%624.6万 | 16.02%473.7万 | 16.02%473.7万 |
-其他无形资产 | 891.67%11.9万 | 891.67%11.9万 | -99.81%1.2万 | -99.81%1.2万 | 3.71%647.8万 | 3.71%647.8万 | 31.86%624.6万 | 31.86%624.6万 | 16.02%473.7万 | 16.02%473.7万 |
非流动递延资产 | ---- | ---- | 27.16%20.6万 | 27.16%20.6万 | -25.35%16.2万 | -25.35%16.2万 | -5.24%21.7万 | -5.24%21.7万 | -14.23%22.9万 | -14.23%22.9万 |
其他非流动资产 | --10.2万 | --10.2万 | ---- | ---- | --13.1万 | --13.1万 | ---- | ---- | ---- | ---- |
非流动资产合计 | 0.59%1,298.2万 | 0.59%1,298.2万 | -36.02%1,290.6万 | -36.02%1,290.6万 | -8.36%2,017.2万 | -8.36%2,017.2万 | 0.37%2,201.2万 | 0.37%2,201.2万 | 37.78%2,193万 | 37.78%2,193万 |
总资产 | -5.40%2,012.8万 | -5.40%2,012.8万 | -26.60%2,127.7万 | -26.60%2,127.7万 | -6.35%2,898.6万 | -6.35%2,898.6万 | 7.36%3,095.3万 | 7.36%3,095.3万 | 15.84%2,883万 | 15.84%2,883万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -36.21%704.7万 | -36.21%704.7万 | 48.65%1,104.8万 | 48.65%1,104.8万 | 22.44%743.2万 | 22.44%743.2万 | 27.87%607万 | 27.87%607万 | 94.71%474.7万 | 94.71%474.7万 |
-短期借款 | -38.57%628.3万 | -38.57%628.3万 | 51.75%1,022.8万 | 51.75%1,022.8万 | 30.95%674万 | 30.95%674万 | 23.10%514.7万 | 23.10%514.7万 | 71.49%418.1万 | 71.49%418.1万 |
-短期资本租赁负债 | -6.83%76.4万 | -6.83%76.4万 | 18.50%82万 | 18.50%82万 | -25.03%69.2万 | -25.03%69.2万 | 63.07%92.3万 | 63.07%92.3万 | --56.6万 | --56.6万 |
应付款项 | 8.30%251.9万 | 8.30%251.9万 | 2.83%232.6万 | 2.83%232.6万 | -45.27%226.2万 | -45.27%226.2万 | -34.07%413.3万 | -34.07%413.3万 | 36.67%626.9万 | 36.67%626.9万 |
-应付账款 | 8.30%251.9万 | 8.30%251.9万 | 2.83%232.6万 | 2.83%232.6万 | -45.27%226.2万 | -45.27%226.2万 | -34.07%413.3万 | -34.07%413.3万 | 36.67%626.9万 | 36.67%626.9万 |
现行拨备 | -2.56%83.7万 | -2.56%83.7万 | 4.25%85.9万 | 4.25%85.9万 | -19.92%82.4万 | -19.92%82.4万 | 21.49%102.9万 | 21.49%102.9万 | 2.92%84.7万 | 2.92%84.7万 |
递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | --48.7万 | --48.7万 | ---- | ---- |
流动负债总额 | -26.91%1,040.3万 | -26.91%1,040.3万 | 35.32%1,423.3万 | 35.32%1,423.3万 | -10.25%1,051.8万 | -10.25%1,051.8万 | -1.21%1,171.9万 | -1.21%1,171.9万 | 51.16%1,186.3万 | 51.16%1,186.3万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 310.23%1,350.9万 | 310.23%1,350.9万 | 52.88%329.3万 | 52.88%329.3万 | -58.31%215.4万 | -58.31%215.4万 | 38.38%516.7万 | 38.38%516.7万 | 2,772.31%373.4万 | 2,772.31%373.4万 |
-长期借款 | 640.30%1,087.5万 | 640.30%1,087.5万 | --146.9万 | --146.9万 | ---- | ---- | 479.90%239.5万 | 479.90%239.5万 | 217.69%41.3万 | 217.69%41.3万 |
-长期租赁负债 | 44.41%263.4万 | 44.41%263.4万 | -15.32%182.4万 | -15.32%182.4万 | -22.29%215.4万 | -22.29%215.4万 | -16.53%277.2万 | -16.53%277.2万 | --332.1万 | --332.1万 |
长期拨备 | 8.00%2.7万 | 8.00%2.7万 | 13.64%2.5万 | 13.64%2.5万 | -83.33%2.2万 | -83.33%2.2万 | -15.92%13.2万 | -15.92%13.2万 | -19.90%15.7万 | -19.90%15.7万 |
非流动负债总额 | 307.96%1,353.6万 | 307.96%1,353.6万 | 52.48%331.8万 | 52.48%331.8万 | -58.94%217.6万 | -58.94%217.6万 | 36.19%529.9万 | 36.19%529.9万 | 1,093.56%389.1万 | 1,093.56%389.1万 |
负债总额 | 36.40%2,393.9万 | 36.40%2,393.9万 | 38.26%1,755.1万 | 38.26%1,755.1万 | -25.41%1,269.4万 | -25.41%1,269.4万 | 8.02%1,701.8万 | 8.02%1,701.8万 | 92.73%1,575.4万 | 92.73%1,575.4万 |
所有者权益 | ||||||||||
股本 | 6.22%4,805.5万 | 6.22%4,805.5万 | 8.31%4,523.9万 | 8.31%4,523.9万 | 32.67%4,176.9万 | 32.67%4,176.9万 | 22.74%3,148.4万 | 22.74%3,148.4万 | 1.47%2,565.1万 | 1.47%2,565.1万 |
-普通股股本 | 6.22%4,805.5万 | 6.22%4,805.5万 | 8.31%4,523.9万 | 8.31%4,523.9万 | 32.67%4,176.9万 | 32.67%4,176.9万 | 22.74%3,148.4万 | 22.74%3,148.4万 | 1.47%2,565.1万 | 1.47%2,565.1万 |
留存收益 | -22.34%-5,770万 | -22.34%-5,770万 | -50.59%-4,716.3万 | -50.59%-4,716.3万 | -35.66%-3,131.8万 | -35.66%-3,131.8万 | -30.10%-2,308.6万 | -30.10%-2,308.6万 | -32.99%-1,774.5万 | -32.99%-1,774.5万 |
不影响留存收益的损益 | 2.95%645.9万 | 2.95%645.9万 | -2.91%627.4万 | -2.91%627.4万 | 4.97%646.2万 | 4.97%646.2万 | 6.47%615.6万 | 6.47%615.6万 | 7.59%578.2万 | 7.59%578.2万 |
股东权益总额 | -173.24%-318.6万 | -173.24%-318.6万 | -74.28%435万 | -74.28%435万 | 16.21%1,691.3万 | 16.21%1,691.3万 | 6.33%1,455.4万 | 6.33%1,455.4万 | -20.92%1,368.8万 | -20.92%1,368.8万 |
非控制性权益 | -0.16%-62.5万 | -0.16%-62.5万 | -0.48%-62.4万 | -0.48%-62.4万 | -0.32%-62.1万 | -0.32%-62.1万 | -1.14%-61.9万 | -1.14%-61.9万 | -2.51%-61.2万 | -2.51%-61.2万 |
总权益 | -202.28%-381.1万 | -202.28%-381.1万 | -77.13%372.6万 | -77.13%372.6万 | 16.91%1,629.2万 | 16.91%1,629.2万 | 6.57%1,393.5万 | 6.57%1,393.5万 | -21.76%1,307.6万 | -21.76%1,307.6万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |