五矿发展

- 600058

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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 
五矿发展(600058) 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182,309.31291,418.72209,891.25259,530.46271,545.59
交易性金融资产----------
衍生金融资产1,041.991,323.1410,381.527,919.965,038.29
应收票据及应收账款1,071,653.57975,598.581,048,509.141,079,664.111,071,966.09
应收票据30,490.54107,042.848,523.108,018.8990,574.50
应收账款1,041,163.03868,555.751,039,986.041,071,645.22981,391.58
应收款项融资90,535.32100,257.77120,255.99109,906.0297,083.40
预付款项297,641.96220,184.55315,281.14309,399.64306,561.35
其他应收款(合计)233,778.55211,816.88243,468.62329,353.53333,903.02
应收利息----------
应收股利525.00525.00525.00525.00--
其他应收款--211,291.88--328,828.53--
买入返售金融资产----------
存货352,764.38255,218.64477,948.55485,791.42652,607.12
划分为持有待售的资产----------
一年内到期的非流动资产3,900.003,900.003,900.003,900.003,900.00
待摊费用----------
待处理流动资产损益----------
其他流动资产43,059.1543,204.7239,883.6842,139.6550,437.47
流动资产合计2,276,684.232,102,923.002,469,519.892,627,604.782,793,042.33
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----------
长期应收款9,417.879,303.909,195.259,086.608,977.95
长期股权投资15,874.1716,411.8115,657.5616,523.7017,121.50
投资性房地产23,375.3323,318.3323,459.6123,697.9922,047.18
在建工程(合计)2,086.581,791.33216.825.471,347.32
在建工程--1,791.33--5.47--
工程物资----------
固定资产及清理(合计)97,934.5099,648.8099,876.73101,656.29101,518.55
固定资产净额--99,648.80--101,656.29--
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18,601.9912,808.5214,899.3616,502.3717,894.62
无形资产44,891.8945,605.9645,725.9745,839.2045,903.90
开发支出3,461.193,428.71378.74----
商誉----------
长期待摊费用2,460.062,705.372,957.613,153.113,450.67
递延所得税资产52,737.3552,308.8762,790.2760,320.8662,209.65
其他非流动资产4.524.324.594.18--
非流动资产合计291,464.57287,955.04297,635.07299,262.36302,943.92
资产总计2,568,148.802,390,878.042,767,154.962,926,867.133,095,986.25
流动负债
短期借款232,016.8275,902.33302,745.24500,467.57687,562.20
交易性金融负债----------
应付票据及应付账款1,114,601.111,054,890.26972,224.11898,097.25875,726.56
应付票据901,350.73866,787.86772,773.25623,329.68634,414.07
应付账款213,250.38188,102.40199,450.86274,767.57241,312.49
预收款项----------
应付手续费及佣金----------
应付职工薪酬17,231.5227,645.6826,178.6422,942.5816,614.32
应交税费18,000.8325,161.6717,805.5218,947.4717,618.39
其他应付款(合计)148,599.29186,498.60140,626.98188,597.89190,487.16
应付利息----------
应付股利----290.61550.13--
其他应付款--186,498.60--188,047.76--
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8,261.716,940.127,405.897,664.6446,035.05
其他流动负债89,871.6482,135.37141,367.55192,708.90150,964.78
流动负债合计1,874,707.241,601,345.271,923,821.552,093,598.512,318,499.18
非流动负债
长期借款--1,677.5051,677.5051,785.004,235.00
应付债券----------
租赁负债11,434.7710,294.1611,173.2111,820.1211,865.85
长期应付职工薪酬----------
长期应付款(合计)1,408.851,345.851,084.451,084.451,068.47
长期应付款--1,345.85--1,084.45--
专项应付款----------
预计非流动负债370.35370.35370.35--686.96
递延所得税负债12,610.5510,604.0212,574.509,868.289,006.17
长期递延收益----------
其他非流动负债----------
非流动负债合计25,824.5224,291.8876,880.0174,557.8526,862.45
负债合计1,900,531.761,625,637.152,000,701.552,168,156.362,345,361.63
所有者权益
实收资本(或股本)107,191.07107,191.07107,191.07107,191.07107,191.07
资本公积422,045.85422,040.82422,056.65422,019.05421,952.42
减:库存股----------
其他综合收益-557.85-1,039.52-674.12547.991,501.05
专项储备1,416.491,327.561,284.881,234.111,171.15
盈余公积96,921.2596,921.2596,921.2596,921.2596,921.25
一般风险准备----------
未分配利润-129,439.87-133,471.45-129,464.72-135,208.42-148,154.89
归属于母公司股东权益合计653,801.94751,215.00752,621.13745,197.55736,930.26
少数股东权益13,815.1014,025.8913,832.2813,513.2213,694.37
所有者权益(或股东权益)合计667,617.04765,240.89766,453.41758,710.77750,624.63
负债和所有者权益(或股东权益)总计2,568,148.802,390,878.042,767,154.962,926,867.133,095,986.25
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