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力拓
RIO添加自选
95.790USD
-1.470-1.51%
收盘 09-16 16:00（美东）
120.07B总市值
15.13市盈率 TTM
盘后交易 19:00 (美东)95.790USD-0.045-0.05%RIO 资产负债表
您可以在这里访问力拓的年度或季度资产负债表，以评估力拓的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025H2
FY2025H1
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
5.97%9.45B
-5.00%9.33B
-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
4.44%8.87B
-2.60%9.02B
-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
36.99%574.00M
-43.94%319.00M
-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
18.61%5.16B
17.50%4.79B
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
17.80%5.00B
17.74%4.57B
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
18.91%6.97B
4.82%6.83B
-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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其他流动资产
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--0.00
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流动资产合计
12.81%21.57B
2.63%20.96B
-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
22.95%84.31B
18.85%79.13B
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
--160.07B
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--126.75B
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-累计折旧
--75.76B
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--62.02B
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商誉及其他无形资产
131.55%8.18B
69.39%7.72B
-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
--209.00M
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--562.00M
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其他非流动资产
26.00%5.34B
17.65%4.28B
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
27.33%106.53B
22.56%99.85B
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
24.63%128.10B
18.57%120.81B
-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
122.32%249.00M
-69.51%93.00M
-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
39.27%1.10B
100.00%1.23B
24.33%792.00M
17.37%615.00M
-82.72%637.00M
--524.00M
--3.69B
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现行拨备
3.83%1.60B
-20.01%1.68B
-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
135.39%1.26B
-20.38%875.00M
-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
-36.36%7.00M
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154.51%1.41B
--2.00M
-5.78%554.00M
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-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
48.02%524.00M
28.61%427.00M
2.61%354.00M
11.41%332.00M
18.15%345.00M
--298.00M
-9.88%292.00M
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39.06%324.00M
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-22.85%233.00M
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--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
11.85%1.85B
-26.29%1.77B
-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
27.14%14.93B
14.17%13.74B
-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
14.15%18.22B
5.34%16.78B
-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
72.88%21.20B
78.15%21.58B
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
72.88%21.20B
78.15%21.58B
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
--428.00M
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--114.00M
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长期应计费用
--56.00M
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--0.00
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员工福利
4.10%1.14B
6.39%1.15B
-8.35%1.10B
-19.76%1.08B
-8.28%1.20B
--1.35B
--1.30B
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-24.13%12.92B
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--17.03B
衍生品负债
-6.09%555.00M
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144.10%393.00M
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-35.08%161.00M
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--248.00M
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其他非流动负债
16.87%18.68B
5.26%17.35B
-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
39.51%46.15B
37.96%45.10B
-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
36.27%61.08B
31.56%58.84B
-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
3.17%7.83B
-0.78%7.75B
-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
-2.14%46.63B
6.35%50.45B
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
0.07%4.33B
0.09%4.33B
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
---3.89B
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非控制性权益
77.31%4.82B
96.96%3.76B
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
15.63%67.02B
8.40%61.97B
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
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--USD
--USD
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--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
分析 RIO 股票时，哪些资产负债表指标最重要？
重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。
资产、负债和股东权益有什么区别？
资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。
流动项目和非流动项目有什么区别？
流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。
力拓 持有多少现金？
根据最近一个季度的财报，力拓 持有 8.87B 的现金及现金等价物。
力拓 的总负债是多少？
截至最近一个已披露季度，力拓 的总负债为 61.08B，其中包括 14.93B 的流动负债和 46.15B 的非流动负债。
力拓 的总资产是多少？
截至最近一个已披露季度，力拓 的总资产为128.10B，其中包括 21.57B 的流动资产和 106.53B 的非流动资产。
力拓 的股东权益是多少？
截至最近一个已披露季度，力拓 的股东权益总额为 67.02B。