力拓
RIO59.776USD
+0.056+0.09%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
74.89B总市值
--市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
FY2017H2
FY2017H1
FY2016H2
FY2016H1
FY2015H2
FY2015H1
FY2014H2
FY2014H1
FY2013H2
FY2013H1
FY2012H2
FY2012H1
流动资产
现金及现金等价物和短期投资
-17.39%8.91B
-6.48%9.82B
21.15%10.79B
-24.49%10.51B
-41.97%8.91B
-17.86%13.91B
16.01%15.35B
89.23%16.94B
23.70%13.23B
-6.94%8.95B
-20.56%10.70B
18.25%9.62B
15.74%13.46B
0.44%8.13B
35.91%11.63B
-3.40%8.10B
-10.73%8.56B
-27.41%8.38B
-25.32%9.59B
14.36%11.55B
17.52%12.84B
30.02%10.10B
39.65%10.93B
-0.99%7.77B
--7.82B
--7.85B
—现金和现金等价物
-12.18%8.49B
0.84%9.26B
42.77%9.67B
-19.57%9.18B
-47.10%6.78B
-18.64%11.41B
23.37%12.81B
123.75%14.03B
29.33%10.38B
-8.63%6.27B
-25.49%8.03B
14.56%6.86B
2.11%10.77B
-22.68%5.99B
28.64%10.55B
-6.11%7.75B
-12.44%8.20B
-26.10%8.25B
-24.61%9.37B
16.28%11.16B
21.60%12.42B
31.00%9.60B
43.18%10.22B
-0.39%7.33B
--7.13B
--7.36B
-短期投资
-62.52%419.00M
-57.12%569.00M
-47.56%1.12B
-46.96%1.33B
-16.16%2.13B
-14.11%2.50B
-10.80%2.54B
8.57%2.91B
6.78%2.85B
-2.75%2.68B
-0.82%2.67B
28.56%2.76B
148.34%2.69B
507.93%2.15B
201.95%1.08B
163.43%353.00M
60.99%359.00M
-65.37%134.00M
-46.52%223.00M
-22.60%387.00M
-41.27%417.00M
13.64%500.00M
3.05%710.00M
-10.02%440.00M
--689.00M
--489.00M
应收款项
7.04%4.35B
6.00%4.08B
20.47%4.06B
3.89%3.85B
-7.57%3.37B
-15.35%3.71B
-1.62%3.65B
69.59%4.38B
17.91%3.71B
-21.19%2.58B
-3.47%3.14B
11.97%3.27B
-8.85%3.26B
-1.68%2.92B
0.39%3.57B
43.65%2.98B
42.09%3.56B
-26.01%2.07B
-30.89%2.50B
-34.95%2.80B
-22.37%3.62B
-28.38%4.30B
-12.62%4.67B
3.96%6.01B
--5.34B
--5.78B
-应收账款及应收票据
7.50%4.24B
9.59%3.88B
81.05%3.94B
-2.77%3.54B
-39.03%2.18B
-15.66%3.65B
-1.92%3.57B
76.55%4.32B
20.38%3.64B
-21.71%2.45B
-4.78%3.03B
10.11%3.13B
-7.67%3.18B
-2.10%2.84B
-0.49%3.44B
41.31%2.90B
45.01%3.46B
-26.65%2.05B
-34.14%2.39B
-34.95%2.80B
-22.37%3.62B
-25.96%4.30B
-12.62%4.67B
4.68%5.81B
--5.34B
--5.55B
-应收贷款
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--0.00
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-其他应收款
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--844.00M
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存货
-12.00%5.86B
1.46%6.52B
7.18%6.66B
10.78%6.42B
14.29%6.21B
30.35%5.80B
38.78%5.44B
22.87%4.45B
13.11%3.92B
1.00%3.62B
0.46%3.46B
1.16%3.58B
-0.72%3.45B
6.36%3.54B
18.22%3.47B
6.46%3.33B
-7.29%2.94B
-20.26%3.13B
-27.17%3.17B
-30.38%3.92B
-24.18%4.35B
-9.40%5.64B
-10.01%5.74B
7.24%6.22B
--6.38B
--5.80B
预付费用
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--455.00M
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流动资产合计
-11.11%19.12B
-1.71%20.42B
13.37%21.51B
-11.27%20.78B
-22.34%18.97B
-9.11%23.42B
17.15%24.43B
70.03%25.77B
20.53%20.86B
-8.05%15.15B
-14.21%17.30B
12.85%16.48B
7.98%20.17B
1.37%14.60B
24.07%18.68B
6.04%14.40B
-1.35%15.05B
-25.66%13.58B
-26.68%15.26B
-8.81%18.27B
-2.42%20.81B
0.21%20.04B
9.16%21.33B
0.78%20.00B
--19.54B
--19.84B
非流动资产
固定资产净额
3.17%68.57B
5.51%66.58B
2.68%66.47B
-1.99%63.10B
-0.30%64.73B
0.85%64.38B
3.25%64.93B
14.33%63.84B
9.60%62.88B
-0.91%55.84B
1.79%57.37B
-2.41%56.35B
-9.23%56.36B
-4.28%57.74B
5.50%62.09B
-1.05%60.32B
-3.61%58.85B
-6.79%60.97B
-11.12%61.06B
-10.80%65.41B
-3.01%68.69B
-2.38%73.33B
-8.00%70.83B
4.71%75.12B
--76.98B
--71.74B
-固定资产
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--126.75B
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-累计折旧
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--62.02B
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商誉及其他无形资产
-31.91%3.53B
1.90%4.56B
15.99%5.19B
0.38%4.47B
20.48%4.47B
18.70%4.46B
0.27%3.71B
12.97%3.75B
3.99%3.70B
-6.76%3.32B
-3.58%3.56B
-9.84%3.56B
-11.19%3.69B
-0.85%3.95B
-1.75%4.16B
-8.32%3.99B
0.05%4.23B
-35.38%4.35B
-40.52%4.23B
-12.00%6.73B
4.99%7.11B
-17.11%7.65B
-29.87%6.77B
-47.73%9.23B
--9.65B
--17.65B
长期预付费用
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--562.00M
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其他非流动资产
10.42%4.24B
10.25%3.64B
-12.47%3.84B
-8.49%3.30B
22.79%4.38B
0.87%3.60B
0.34%3.57B
6.75%3.57B
9.81%3.56B
1.21%3.35B
-1.46%3.24B
-3.61%3.31B
-7.48%3.29B
-12.47%3.43B
-8.16%3.56B
7.69%3.92B
8.67%3.87B
1.68%3.64B
-9.53%3.56B
-20.01%3.58B
-3.17%3.94B
47.03%4.48B
4.28%4.07B
-6.97%3.04B
--3.90B
--3.27B
非流动资产合计
1.98%83.67B
6.10%81.47B
5.45%82.04B
-2.18%76.78B
-0.84%77.80B
1.05%78.49B
2.52%78.46B
11.96%77.68B
8.56%76.53B
-1.28%69.38B
-0.40%70.50B
-6.29%70.27B
-8.13%70.78B
-1.91%74.99B
3.83%77.05B
-0.47%76.45B
-2.75%74.21B
-7.50%76.80B
-12.31%76.30B
-10.29%83.03B
-2.99%87.01B
-3.56%92.55B
-9.30%89.69B
-5.89%95.97B
--98.90B
--101.98B
总资产
-0.74%102.79B
4.44%101.89B
7.00%103.55B
-4.27%97.56B
-5.95%96.77B
-1.48%101.91B
5.65%102.90B
22.37%103.44B
10.92%97.39B
-2.56%84.53B
-3.46%87.80B
-3.17%86.75B
-4.99%90.95B
-1.39%89.59B
7.24%95.73B
0.51%90.85B
-2.51%89.26B
-10.77%90.39B
-15.08%91.56B
-10.03%101.30B
-2.88%107.83B
-2.91%112.59B
-6.26%111.03B
-4.81%115.97B
--118.44B
--121.83B
负债
流动负债
-其他应付款
-58.97%112.00M
2246.15%305.00M
-78.72%273.00M
-96.39%13.00M
6315.00%1.28B
140.00%360.00M
--20.00M
163.16%150.00M
-100.00%0.00
-93.67%57.00M
-67.54%247.00M
219.50%901.00M
--761.00M
--282.00M
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应计费用
24.33%792.00M
17.37%615.00M
-82.72%637.00M
--524.00M
--3.69B
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现行拨备
-18.15%1.54B
31.11%2.10B
26.02%1.88B
-30.63%1.60B
-29.01%1.50B
25.85%2.31B
21.80%2.11B
23.92%1.83B
23.59%1.73B
34.67%1.48B
32.48%1.40B
-5.83%1.10B
-17.18%1.06B
3.00%1.17B
-3.04%1.27B
-8.85%1.13B
10.50%1.31B
1.97%1.24B
-8.39%1.19B
-34.78%1.22B
-25.26%1.30B
25.77%1.87B
12.93%1.74B
-0.47%1.49B
--1.54B
--1.49B
短期借款与租赁负债
-54.32%534.00M
131.86%1.10B
-3.79%1.17B
-66.38%474.00M
6.95%1.22B
154.51%1.41B
94.52%1.14B
-5.78%554.00M
-42.86%584.00M
-46.64%588.00M
228.62%1.02B
157.48%1.10B
-65.60%311.00M
-42.32%428.00M
-1.95%904.00M
-30.52%742.00M
-62.88%922.00M
-75.85%1.07B
-7.45%2.48B
77.45%4.42B
-31.64%2.68B
-49.13%2.49B
78.62%3.93B
182.20%4.90B
--2.20B
--1.74B
-短期借款
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154.51%1.41B
--2.00M
-5.78%554.00M
----
-30.17%588.00M
-100.00%0.00
96.73%842.00M
--1.00M
--428.00M
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-短期租赁负债
2.61%354.00M
11.41%332.00M
18.15%345.00M
--298.00M
-9.88%292.00M
----
39.06%324.00M
----
-22.85%233.00M
----
--302.00M
--260.00M
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递延负债
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--333.00M
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其他流动负债
-23.32%1.65B
48.95%2.40B
-30.67%2.16B
-39.51%1.61B
46.33%3.11B
34.48%2.67B
22.96%2.13B
29.08%1.98B
5.04%1.73B
-23.15%1.54B
-9.41%1.65B
38.03%2.00B
42.51%1.82B
27.89%1.45B
-3.04%1.27B
-8.85%1.13B
10.50%1.31B
1.97%1.24B
-8.39%1.19B
-34.78%1.22B
-25.26%1.30B
25.77%1.87B
12.93%1.74B
-0.47%1.49B
--1.54B
--1.49B
流动负债总额
-7.85%11.74B
15.20%12.03B
9.83%12.74B
-20.31%10.45B
-8.11%11.60B
8.55%13.11B
8.79%12.63B
28.47%12.08B
4.33%11.61B
-13.74%9.40B
5.25%11.13B
9.44%10.90B
-5.84%10.57B
9.35%9.96B
19.90%11.22B
13.05%9.11B
-6.81%9.36B
-32.76%8.05B
-17.79%10.05B
-1.45%11.98B
-19.55%12.22B
-24.70%12.16B
8.66%15.19B
26.20%16.14B
--13.98B
--12.79B
非流动负债
长期拨备
-9.10%15.96B
1.67%15.93B
5.35%17.56B
2.24%15.67B
4.62%16.67B
1.64%15.32B
-0.04%15.93B
8.28%15.08B
16.29%15.94B
3.83%13.92B
9.18%13.70B
7.22%13.41B
-6.10%12.55B
-1.01%12.51B
7.12%13.37B
-5.57%12.63B
5.08%12.48B
4.00%13.38B
-10.73%11.88B
-4.58%12.87B
7.78%13.30B
4.34%13.48B
-20.07%12.34B
-24.13%12.92B
--15.44B
--17.03B
长期借款与租赁负债
0.70%12.26B
-4.40%12.12B
19.99%12.18B
10.69%12.67B
-10.64%10.15B
-11.62%11.45B
-7.69%11.36B
-1.80%12.95B
1.79%12.30B
8.81%13.19B
-2.85%12.09B
-2.90%12.12B
-17.88%12.44B
-17.35%12.48B
-13.29%15.15B
-27.37%15.11B
-17.36%17.47B
-0.69%20.80B
-6.19%21.14B
-11.30%20.94B
-8.49%22.54B
-5.65%23.61B
-0.33%24.63B
27.79%25.02B
--24.71B
--19.58B
-长期借款
0.70%12.26B
-4.40%12.12B
19.99%12.18B
10.69%12.67B
-10.64%10.15B
-11.62%11.45B
-7.69%11.36B
-1.80%12.95B
1.79%12.30B
8.81%13.19B
-2.85%12.09B
-2.90%12.12B
-17.88%12.44B
-17.35%12.48B
-13.29%15.15B
-27.37%15.11B
-17.36%17.47B
-0.69%20.80B
-6.19%21.14B
-11.30%20.94B
-8.49%22.54B
-5.65%23.61B
-0.33%24.63B
27.79%25.02B
--24.71B
--19.58B
递延负债
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--114.00M
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长期应计费用
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--0.00
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员工福利
-8.35%1.10B
-19.76%1.08B
-8.28%1.20B
--1.35B
--1.30B
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-24.13%12.92B
----
--17.03B
衍生品负债
----
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144.10%393.00M
----
-35.08%161.00M
----
--248.00M
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其他非流动负债
-8.41%16.58B
-0.01%16.48B
2.16%18.10B
3.70%16.48B
6.81%17.72B
-0.31%15.90B
1.08%16.59B
9.03%15.95B
16.57%16.41B
4.18%14.63B
5.81%14.08B
6.36%14.04B
-2.37%13.31B
2.25%13.20B
6.88%13.63B
-5.52%12.91B
4.78%12.75B
3.48%13.66B
-10.99%12.17B
-5.29%13.20B
6.73%13.67B
3.84%13.94B
-19.16%12.81B
-22.68%13.42B
--15.85B
--17.36B
非流动负债总额
-4.02%33.08B
-3.15%32.69B
6.28%34.47B
6.48%33.75B
-3.71%32.43B
-4.51%31.70B
-0.59%33.68B
5.47%33.20B
7.78%33.88B
-0.26%31.47B
2.88%31.43B
1.73%31.55B
-8.48%30.55B
-5.78%31.02B
-2.30%33.39B
-13.99%32.92B
-8.61%34.17B
-1.08%38.27B
-8.83%37.39B
-9.30%38.69B
-3.12%41.01B
-2.49%42.66B
-9.38%42.33B
-0.05%43.75B
--46.72B
--43.77B
总负债
-5.06%44.82B
1.19%44.72B
7.21%47.21B
-1.36%44.20B
-4.91%44.03B
-1.03%44.81B
1.80%46.31B
10.76%45.27B
6.88%45.49B
-3.72%40.87B
3.49%42.56B
3.60%42.45B
-7.81%41.13B
-2.50%40.98B
2.48%44.61B
-9.29%42.03B
-8.23%43.53B
-8.57%46.33B
-10.89%47.44B
-7.56%50.67B
-7.46%53.23B
-8.48%54.81B
-5.23%57.52B
5.89%59.89B
--60.70B
--56.56B
所有者权益
普通股权益
-3.98%7.59B
0.18%7.81B
0.62%7.91B
-1.50%7.79B
-2.94%7.86B
-3.79%7.91B
-2.47%8.10B
4.21%8.23B
4.19%8.30B
-0.93%7.89B
-0.40%7.97B
-5.55%7.97B
-7.69%8.00B
-2.88%8.44B
2.64%8.67B
1.53%8.69B
-0.37%8.44B
-1.59%8.55B
-6.40%8.47B
-10.39%8.69B
-3.79%9.05B
0.83%9.70B
-7.65%9.41B
-3.65%9.62B
--10.19B
--9.98B
留存收益
2.09%47.65B
8.25%47.44B
33.10%46.68B
2.78%43.83B
-19.07%35.07B
-4.71%42.64B
11.83%43.34B
42.83%44.75B
19.00%38.75B
-0.85%31.33B
-8.75%32.56B
-6.79%31.60B
-1.00%35.69B
0.87%33.90B
16.85%36.05B
16.13%33.60B
6.83%30.85B
-14.77%28.94B
-22.45%28.88B
-13.56%33.95B
2.07%37.23B
10.03%39.28B
0.31%36.48B
-21.31%35.70B
--36.36B
--45.37B
资本公积
0.05%4.33B
0.00%4.32B
0.05%4.32B
0.05%4.32B
0.05%4.32B
0.05%4.32B
0.14%4.32B
0.14%4.32B
0.02%4.31B
0.02%4.31B
0.02%4.31B
0.05%4.31B
0.14%4.31B
0.14%4.31B
0.05%4.31B
0.02%4.30B
0.09%4.30B
0.14%4.30B
0.28%4.30B
0.37%4.30B
0.45%4.29B
-0.05%4.28B
0.59%4.27B
1.16%4.28B
--4.24B
--4.24B
不影响留存收益的损益
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---3.85B
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----
----
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----
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非控制性权益
54.93%2.72B
10.33%1.91B
-16.71%1.75B
-73.52%1.73B
-59.15%2.11B
25.93%6.54B
6.37%5.16B
17.19%5.19B
2.95%4.85B
-6.40%4.43B
-23.25%4.71B
-24.64%4.74B
-4.17%6.14B
-3.84%6.28B
-0.56%6.40B
-0.50%6.53B
-5.00%6.44B
-17.77%6.57B
-18.41%6.78B
-9.23%7.99B
9.10%8.31B
-18.22%8.80B
-31.92%7.62B
8.54%10.76B
--11.19B
--9.91B
总权益
2.88%57.97B
7.13%57.16B
6.83%56.34B
-6.55%53.36B
-6.80%52.74B
-1.84%57.10B
9.03%56.59B
33.24%58.17B
14.72%51.90B
-1.45%43.66B
-9.19%45.24B
-8.88%44.30B
-2.53%49.82B
-0.43%48.62B
11.78%51.12B
10.81%48.83B
3.63%45.73B
-12.98%44.06B
-19.17%44.13B
-12.37%50.63B
2.04%54.59B
3.03%57.78B
-7.34%53.50B
-14.07%56.08B
--57.74B
--65.27B
货币单位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
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