五矿发展
(600058)
| 流通市值：120.38亿 | | | 总市值：120.38亿 |
| 流通股本：10.72亿 | | | 总股本：10.72亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,506,358,770.1 | 3,211,903,123.96 | 2,538,900,503.15 | 1,823,093,093.01 |
| 衍生金融资产 | 5,959,987.76 | 38,572,130.35 | 10,049,135.33 | 10,419,865.59 |
| 应收票据及应收账款 | 8,289,565,689.19 | 9,497,670,487.44 | 10,530,502,506.35 | 10,716,535,721.08 |
| 其中：应收票据 | 596,155,271.94 | 37,675,729.82 | 39,034,440.1 | 304,905,386.82 |
| 应收账款 | 7,693,410,417.25 | 9,459,994,757.62 | 10,491,468,066.25 | 10,411,630,334.26 |
| 应收款项融资 | 876,699,522.02 | 643,664,485.06 | 770,319,729.16 | 905,353,243.69 |
| 预付款项 | 2,771,872,091.48 | 3,813,054,251.48 | 3,150,386,100.21 | 2,976,419,590.43 |
| 其他应收款合计 | 759,875,400.12 | 1,806,053,929.45 | 1,958,935,225.44 | 2,337,785,529.35 |
| 应收股利 | 4,750,000 | 4,250,000 | 5,250,000 | 5,250,000 |
| 存货 | 2,499,293,078.65 | 3,523,211,408.64 | 3,425,435,170.49 | 3,527,643,787.97 |
| 一年内到期的非流动资产 | - | 39,000,000 | 39,000,000 | 39,000,000 |
| 其他流动资产 | 1,242,090,616.49 | 511,788,991.74 | 588,444,412.02 | 430,591,509.92 |
| 流动资产合计 | 19,951,715,155.81 | 23,084,918,808.12 | 23,011,972,782.15 | 22,766,842,341.04 |
| 非流动资产: | | | | |
| 长期应收款 | - | 96,458,177.72 | 95,318,450.56 | 94,178,723.4 |
| 长期股权投资 | 125,643,383.72 | 139,274,670.6 | 151,100,736.46 | 158,741,676.9 |
| 其他权益工具投资 | 52,855,899.13 | 50,827,499.13 | 50,827,499.13 | 50,827,499.13 |
| 其他非流动金融资产 | 142,818,435.28 | 155,363,549.48 | 155,363,549.48 | 155,363,549.48 |
| 投资性房地产 | 234,790,624.17 | 229,592,962.27 | 232,173,615.86 | 233,753,332.66 |
| 固定资产 | 909,232,418.46 | 965,191,110.21 | 963,022,389.88 | 979,344,981.93 |
| 在建工程 | 15,192,018.85 | 15,967,396.89 | 27,079,237.64 | 20,865,841.84 |
| 使用权资产 | 182,492,277.57 | 210,909,956.71 | 220,997,924.26 | 186,019,858.03 |
| 无形资产 | 648,925,485.68 | 444,092,272.82 | 446,951,982.36 | 448,918,944.06 |
| 开发支出 | 23,722,187.74 | 63,201,022.1 | 59,647,520.21 | 34,611,942.84 |
| 长期待摊费用 | 23,525,666.89 | 24,676,167.63 | 23,469,679.5 | 24,600,610.24 |
| 递延所得税资产 | 406,696,979.48 | 561,839,490.11 | 564,805,922.24 | 527,373,535.27 |
| 其他非流动资产 | 41,857.33 | 44,717.46 | 46,339.54 | 45,181.85 |
| 非流动资产合计 | 2,765,937,234.3 | 2,957,438,993.13 | 2,990,804,847.12 | 2,914,645,677.63 |
| 资产总计 | 22,717,652,390.11 | 26,042,357,801.25 | 26,002,777,629.27 | 25,681,488,018.67 |
| 流动负债: | | | | |
| 短期借款 | 332,798,002.29 | 1,751,022,723.25 | 3,401,646,593.91 | 2,320,168,210.79 |
| 衍生金融负债 | 39,136,845.32 | 35,041,637.62 | 70,045,625.65 | 55,341,966.01 |
| 应付票据及应付账款 | 9,912,329,949.54 | 11,089,598,084.88 | 9,944,346,859.84 | 11,146,011,120.71 |
| 其中：应付票据 | 8,412,248,198.99 | 9,166,022,156.97 | 8,012,020,253.58 | 9,013,507,278.32 |
| 应付账款 | 1,500,081,750.55 | 1,923,575,927.91 | 1,932,326,606.26 | 2,132,503,842.39 |
| 合同负债 | 1,723,264,303.37 | 2,558,534,292.56 | 2,861,760,159.03 | 2,405,901,263.11 |
| 应付职工薪酬 | 224,219,853.91 | 201,970,490.26 | 213,993,768.84 | 172,315,159.76 |
| 应交税费 | 125,576,415.12 | 116,805,426.82 | 244,823,377.66 | 180,008,343.06 |
| 其他应付款合计 | 1,733,861,812.67 | 1,221,365,051.6 | 1,632,498,434.03 | 1,485,992,886.54 |
| 应付股利 | - | 7,106,527.95 | 7,634,598.84 | - |
| 一年内到期的非流动负债 | 63,456,371.51 | 64,723,563.79 | 67,007,826.1 | 82,617,082.84 |
| 其他流动负债 | 814,858,778.78 | 1,020,939,485.5 | 857,826,773.87 | 898,716,378.68 |
| 流动负债合计 | 14,969,502,332.51 | 18,060,000,756.28 | 19,293,949,418.93 | 18,747,072,411.5 |
| 非流动负债: | | | | |
| 长期借款 | 24,500,000 | 24,500,000 | 24,500,000 | - |
| 租赁负债 | 134,509,914.88 | 147,546,789.46 | 153,657,449.35 | 114,347,702.97 |
| 长期应付款 | 15,076,637.48 | 15,348,483.24 | 14,718,483.24 | 14,088,483.24 |
| 预计负债 | 3,703,476.93 | 3,703,476.93 | 3,703,476.93 | 3,703,476.93 |
| 递延所得税负债 | 23,152,136.21 | 142,167,910.72 | 165,516,701.29 | 126,105,547.06 |
| 非流动负债合计 | 200,942,165.5 | 333,266,660.35 | 362,096,110.81 | 258,245,210.2 |
| 负债合计 | 15,170,444,498.01 | 18,393,267,416.63 | 19,656,045,529.74 | 19,005,317,621.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,071,910,711 | 1,071,910,711 | 1,071,910,711 | 1,071,910,711 |
| 其他权益工具 | 2,535,479,013.71 | 2,519,869,222.23 | 1,203,766,666.67 | 1,562,250,000 |
| 永续债 | 2,535,479,013.71 | 2,519,869,222.23 | 1,203,766,666.67 | 1,562,250,000 |
| 资本公积 | 4,187,426,932.96 | 4,217,682,440.44 | 4,219,653,675.29 | 4,220,458,491.58 |
| 其他综合收益 | -9,878,413.04 | -5,736,923.34 | -1,281,702.35 | -5,578,481.27 |
| 专项储备 | 14,883,194.64 | 14,751,494.42 | 14,428,601.07 | 14,164,940.12 |
| 盈余公积 | 195,016,894.51 | 969,212,486.45 | 969,212,486.45 | 969,212,486.45 |
| 未分配利润 | -578,736,618.26 | -1,272,625,014.14 | -1,262,784,012.98 | -1,294,398,738.84 |
| 归属于母公司股东权益合计 | 7,416,101,715.52 | 7,515,064,417.06 | 6,214,906,425.15 | 6,538,019,409.04 |
| 少数股东权益 | 131,106,176.58 | 134,025,967.56 | 131,825,674.38 | 138,150,987.93 |
| 股东权益合计 | 7,547,207,892.1 | 7,649,090,384.62 | 6,346,732,099.53 | 6,676,170,396.97 |
| 负债和股东权益合计 | 22,717,652,390.11 | 26,042,357,801.25 | 26,002,777,629.27 | 25,681,488,018.67 |
| 公告日期 | 2026-03-31 | 2025-10-31 | 2025-08-30 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |