五矿资本

- 600390

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
五矿资本(600390) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金1,224,222.331,300,610.561,008,314.52967,299.761,000,395.47
交易性金融资产2,155,398.301,834,921.7695,042.8175,560.04124,474.17
衍生金融资产739.85--------
应收票据及应收账款5,942.652,035.472,560.32809.14451.16
应收票据3,515.001,210.001,210.00----
应收账款2,427.65825.471,350.32809.14451.16
预付款项7,188.4817,414.044,465.1714,984.706,225.92
应收利息3,388.4739.6527,762.0025,171.0822,729.97
应收股利--0.09--5.80--
其他应收款64,329.80--68,212.76--73,301.11
买入返售金融资产353,805.18449,226.84555,370.42457,301.42551,249.94
存货30,984.3935,299.5618,064.2615,480.2123,267.12
划分为持有待售的资产----------
一年内到期的非流动资产2,249,659.932,226,397.992,136,444.862,043,190.802,099,409.00
待摊费用----------
待处理流动资产损益----------
其他流动资产660,467.48590,860.08448,682.15575,620.44545,763.04
流动资产合计6,829,182.226,634,386.274,469,322.584,386,911.734,650,478.12
非流动资产
发放贷款及垫款----------
可供出售金融资产----2,987,921.802,919,920.932,812,643.55
持有至到期投资2,718.3414,494.62--76,800.0046,800.00
长期应收款3,937,064.273,852,688.763,964,341.673,957,148.943,900,392.39
长期股权投资135,304.47133,020.65126,274.82123,871.16121,008.10
投资性房地产674.88687.19699.51711.83724.15
固定资产净额6,265.47--5,311.264,681.554,558.20
在建工程40,093.85--33,322.6024,878.1519,264.23
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产42,169.6242,311.2542,656.0841,092.6541,043.97
开发支出----------
商誉141,196.51141,196.51141,196.51141,196.51141,196.51
长期待摊费用3,408.502,470.782,432.402,444.142,372.28
递延所得税资产154,636.72148,070.70145,877.5093,443.6990,848.90
其他非流动资产101,230.6997,825.65101,846.6950,509.4652,201.14
非流动资产合计5,633,219.375,629,588.577,551,880.857,436,699.017,233,053.43
资产总计12,462,401.5812,263,974.8412,021,203.4311,823,610.7411,883,531.55
流动负债
短期借款4,260,520.404,050,727.244,009,900.003,788,700.003,793,700.00
交易性金融负债52,564.6452,588.87153.7726,148.65--
应付票据及应付账款13,712.6727,937.9055,715.6266,585.5626,946.95
应付票据7,098.75--44,715.86--16,964.27
应付账款6,613.92--10,999.76--9,982.68
预收款项6,834.946,528.355,387.6410,670.7910,962.26
应付手续费及佣金----------
应付职工薪酬63,156.2249,476.3066,911.9339,064.4130,691.68
应交税费63,682.7359,773.1599,897.9847,630.0750,548.27
应付利息--10,348.5354,450.7743,176.9749,129.34
应付股利17,070.93----17,458.8617,458.86
其他应付款445,320.32--364,328.18--355,139.29
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债239,495.46125,858.58244,558.02245,276.42449,100.15
其他流动负债958,406.62806,763.86633,362.19766,023.97753,255.42
流动负债合计7,072,666.956,642,340.826,724,422.276,442,075.216,612,894.53
非流动负债
长期借款266,733.88418,665.93425,166.80439,014.33523,037.94
应付债券680,358.01803,311.93589,453.21599,367.02499,113.61
长期应付款459,981.63--463,482.93491,986.98443,453.85
长期应付职工薪酬3,933.573,914.643,933.574,355.724,637.78
专项应付款----------
预计非流动负债6,960.446,960.446,960.446,960.446,960.44
递延所得税负债4,286.592,855.162,501.532,206.241,267.08
长期递延收益----------
其他非流动负债188,681.57197,692.95215,614.59227,473.42237,717.98
非流动负债合计1,610,935.701,908,157.361,707,113.071,771,364.151,716,188.69
负债合计8,683,602.658,550,498.198,431,535.348,213,439.368,329,083.22
所有者权益
实收资本(或股本)374,838.79374,838.79374,838.79374,838.79374,838.79
资本公积2,206,684.142,206,684.142,206,684.142,207,302.102,207,302.10
减:库存股----------
其他综合收益-12,047.27-9,189.16-27,875.91-13,584.95-7,575.30
专项储备1.161.161.161.161.16
盈余公积85,394.7885,394.7885,394.7877,074.8777,074.87
一般风险准备179,537.67179,537.67180,106.95162,320.19162,320.19
未分配利润593,044.53522,037.22430,921.21475,889.58423,602.75
归属于母公司股东权益合计3,427,453.803,359,304.593,250,071.113,283,841.753,237,564.57
少数股东权益351,345.14354,172.06339,596.97326,329.63316,883.75
所有者权益(或股东权益)合计3,778,798.943,713,476.653,589,668.083,610,171.383,554,448.32
负债和所有者权益(或股东权益)总计12,462,401.5812,263,974.8412,021,203.4311,823,610.7411,883,531.55
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