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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
五矿资本(600390) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金1,547,215.502,199,196.222,364,221.082,339,263.022,164,881.98
交易性金融资产4,186,553.863,871,745.363,932,429.933,876,307.353,971,898.43
衍生金融资产1,577.76388.972,185.171.26938.59
应收票据及应收账款13,589.0015,698.8122,046.3421,466.9715,921.65
应收票据----------
应收账款13,589.0015,698.8122,046.3421,466.9715,921.65
应收款项融资----------
预付款项3,481.901,782.172,371.161,912.432,648.86
其他应收款(合计)14,502.7622,178.0917,262.5833,966.8739,946.45
应收利息532.90453.28735.531,403.48991.98
应收股利1.025,584.750.001,880.2064.51
其他应收款--16,140.07--30,683.19--
买入返售金融资产319,639.41236,299.27263,538.24404,998.77328,956.96
存货43,476.9129,645.1740,250.2860,356.2639,632.43
划分为持有待售的资产----------
一年内到期的非流动资产1,914,102.761,888,928.921,997,196.952,193,147.802,325,240.57
待摊费用----------
待处理流动资产损益----------
其他流动资产1,307,034.181,302,685.901,231,609.311,235,208.581,205,933.84
流动资产合计9,445,582.909,737,123.0910,016,317.9910,286,252.5110,173,947.65
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资202,383.90213,362.91210,357.70216,271.61202,201.46
长期应收款3,099,601.033,194,717.893,530,336.073,847,253.713,898,096.23
长期股权投资524,754.76502,990.38520,621.21510,720.94542,369.98
投资性房地产29,275.1527,422.8724,415.7318,898.6814,530.59
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)61,672.2664,282.2060,942.6360,209.0658,548.80
固定资产净额--64,282.20--60,209.06--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产29,243.5132,249.8229,432.4032,145.0636,026.72
无形资产48,641.3651,207.5151,989.9051,785.7153,105.02
开发支出----67.25544.10604.06
商誉204,655.30204,655.30204,655.30204,655.30204,655.30
长期待摊费用7,043.337,768.338,271.407,947.218,499.40
递延所得税资产275,044.50275,764.31224,422.58226,533.60229,112.95
其他非流动资产83,096.6241,381.467,846.288,525.4810,025.40
非流动资产合计6,092,200.156,315,856.416,450,064.266,742,574.176,784,052.70
资产总计15,537,783.0516,052,979.4916,466,382.2617,028,826.6816,958,000.35
流动负债
短期借款2,888,262.962,944,407.083,492,565.363,781,784.713,538,603.45
交易性金融负债1,212,216.021,141,350.58832,672.84849,095.66835,590.75
应付票据及应付账款62,189.8428,947.5828,563.5540,523.1234,832.41
应付票据58,090.4024,990.4021,504.8135,890.9330,403.12
应付账款4,099.443,957.187,058.744,632.204,429.29
预收款项1.39--50.1820.07173.70
应付手续费及佣金----------
应付职工薪酬96,886.98110,406.0193,404.5374,382.8872,403.74
应交税费18,693.9224,173.5516,207.7219,022.4822,782.94
其他应付款(合计)73,753.7356,830.07115,387.49155,322.1184,165.95
应付利息133.74122.27198.14293.23114.63
应付股利----17,092.6577,720.6425,920.96
其他应付款--56,707.80--77,308.24--
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609,462.26843,811.18794,494.00846,873.40916,059.54
其他流动负债1,357,742.031,811,211.891,914,873.441,932,951.011,983,851.92
流动负债合计7,968,067.898,446,502.238,946,773.409,438,480.019,293,189.89
非流动负债
长期借款281,764.11329,044.22258,970.60308,652.39326,895.65
应付债券790,000.00790,000.00640,000.00640,000.00630,000.00
租赁负债17,217.3119,898.1520,857.6322,786.8024,914.74
长期应付职工薪酬45,296.0745,613.3035,656.1636,752.2143,348.89
长期应付款(合计)109,876.65125,588.95140,479.84162,009.12164,626.15
长期应付款--125,588.95--162,009.12--
专项应付款----------
预计非流动负债73,455.5173,455.5167,031.5967,048.6756,660.80
递延所得税负债12,241.169,538.033,008.754,265.701,405.63
长期递延收益378.73387.07395.40403.73412.07
其他非流动负债31,768.0235,497.9295,233.13100,102.20108,865.67
非流动负债合计1,361,997.571,429,023.141,261,633.101,342,020.831,357,129.60
负债合计9,330,065.469,875,525.3710,208,406.5010,780,500.8410,650,319.49
所有者权益
实收资本(或股本)449,806.55449,806.55449,806.55449,806.55449,806.55
资本公积2,170,480.932,170,480.932,170,480.932,170,480.932,170,480.93
减:库存股----------
其他综合收益-85,357.27-92,989.45-102,161.75-99,119.907,396.70
专项储备1.161.161.161.161.16
盈余公积156,574.86156,574.86149,718.52149,718.52149,718.52
一般风险准备281,352.27281,352.27274,640.81274,640.81274,640.81
未分配利润1,258,942.771,239,732.361,330,223.471,325,434.861,289,945.50
归属于母公司股东权益合计5,230,070.375,203,227.775,270,978.795,269,232.035,340,259.27
少数股东权益977,647.23974,226.35986,996.97979,093.81967,421.59
所有者权益(或股东权益)合计6,207,717.596,177,454.126,257,975.766,248,325.846,307,680.86
负债和所有者权益(或股东权益)总计15,537,783.0516,052,979.4916,466,382.2617,028,826.6816,958,000.35
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