五矿发展
(600058)
| 流通市值：73.96亿 | | | 总市值：73.96亿 |
| 流通股本：10.72亿 | | | 总股本：10.72亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,098,912,472.31 | 2,595,304,583.45 | 2,715,455,907.94 | 1,971,834,334.06 |
| 衍生金融资产 | 103,815,191.09 | 79,199,580.34 | 50,382,874.95 | 5,303,740.95 |
| 应收票据及应收账款 | 10,485,091,363.56 | 10,796,641,078.91 | 10,719,660,894.53 | 9,534,784,229.79 |
| 其中：应收票据 | 85,231,008.13 | 80,188,885.93 | 905,745,047.86 | 1,603,797,364.5 |
| 应收账款 | 10,399,860,355.43 | 10,716,452,192.98 | 9,813,915,846.67 | 7,930,986,865.29 |
| 应收款项融资 | 1,202,559,940.45 | 1,099,060,200.4 | 970,834,029.19 | 1,178,827,898.16 |
| 预付款项 | 3,152,811,408.94 | 3,093,996,386.03 | 3,065,613,508.64 | 2,130,446,496.7 |
| 其他应收款合计 | 2,434,686,209.47 | 3,293,535,293.38 | 3,339,030,182.91 | 1,807,223,853.83 |
| 应收股利 | 5,250,000 | 5,250,000 | - | - |
| 存货 | 4,779,485,529.83 | 4,857,914,161.43 | 6,526,071,225.21 | 2,746,128,495.08 |
| 一年内到期的非流动资产 | 39,000,000 | 39,000,000 | 39,000,000 | 39,000,000 |
| 其他流动资产 | 398,836,781.72 | 421,396,486.41 | 504,374,725.08 | 252,960,453.92 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 24,695,198,897.37 | 26,276,047,770.35 | 27,930,423,348.45 | 19,666,509,502.49 |
| 非流动资产: | | | | |
| 长期应收款 | 91,952,507.07 | 90,866,017.88 | 89,779,528.69 | 88,693,039.5 |
| 长期股权投资 | 156,575,612.42 | 165,236,986.62 | 171,214,982.54 | 188,566,490.77 |
| 其他权益工具投资 | 50,701,353.6 | 50,701,353.6 | 50,701,353.6 | 50,701,353.6 |
| 其他非流动金融资产 | 174,024,351.95 | 174,024,351.95 | 174,024,351.95 | 174,024,351.95 |
| 投资性房地产 | 234,596,082.96 | 236,979,941.4 | 220,471,825.66 | 202,223,798.02 |
| 固定资产 | 998,767,284.58 | 1,016,562,918.3 | 1,015,185,518.62 | 1,036,397,062.06 |
| 在建工程 | 2,168,190.86 | 54,716.98 | 13,473,200.68 | 84,211,975.46 |
| 使用权资产 | 148,993,578.6 | 165,023,700.9 | 178,946,226.71 | 190,989,879.55 |
| 无形资产 | 457,259,665.84 | 458,392,020.55 | 459,038,976.73 | 455,628,176.26 |
| 开发支出 | 3,787,443.82 | - | - | - |
| 长期待摊费用 | 29,576,053.19 | 31,531,112.17 | 34,506,693.64 | 36,459,046.78 |
| 递延所得税资产 | 627,902,729.1 | 603,208,634.63 | 622,096,530.99 | 561,750,754.27 |
| 其他非流动资产 | 45,856.47 | 41,802.2 | - | 46,917.92 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,976,350,710.46 | 2,992,623,557.18 | 3,029,439,189.81 | 3,069,692,846.14 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 27,671,549,607.83 | 29,268,671,327.53 | 30,959,862,538.26 | 22,736,202,348.63 |
| 流动负债: | | | | |
| 短期借款 | 3,027,452,366.5 | 5,004,675,708.21 | 6,875,621,994.4 | 816,001,353.46 |
| 衍生金融负债 | 52,154,140.3 | 30,761,730.35 | 35,513,032.93 | 50,400,824.49 |
| 应付票据及应付账款 | 9,722,241,083.4 | 8,980,972,510.85 | 8,757,265,577.04 | 9,135,514,185.56 |
| 其中：应付票据 | 7,727,732,505.74 | 6,233,296,763.51 | 6,344,140,726.76 | 6,228,610,001.89 |
| 应付账款 | 1,994,508,577.66 | 2,747,675,747.34 | 2,413,124,850.28 | 2,906,904,183.67 |
| 合同负债 | 3,102,522,010.54 | 2,610,960,277.98 | 3,299,394,287.61 | 1,246,035,655.95 |
| 应付职工薪酬 | 261,786,403.36 | 229,425,804.68 | 166,143,181.35 | 322,469,398.63 |
| 应交税费 | 178,055,206.92 | 189,474,690.6 | 176,183,860.42 | 252,048,467.97 |
| 其他应付款合计 | 1,406,269,784.65 | 1,885,978,914.96 | 1,904,871,595.27 | 1,605,337,948.05 |
| 应付股利 | 2,906,113.34 | 5,501,314.59 | - | - |
| 一年内到期的非流动负债 | 74,058,916.67 | 76,646,422.01 | 460,350,480.03 | 463,297,179.65 |
| 其他流动负债 | 1,413,675,544.16 | 1,927,089,035.11 | 1,509,647,797.75 | 908,547,988.7 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 19,238,215,456.5 | 20,935,985,094.75 | 23,184,991,806.8 | 14,799,653,002.46 |
| 非流动负债: | | | | |
| 长期借款 | 516,775,000 | 517,850,000 | 42,350,000 | 37,250,000 |
| 租赁负债 | 111,732,099.23 | 118,201,226.87 | 118,658,492.43 | 141,558,331.21 |
| 长期应付款 | 10,844,492.94 | 10,844,492.94 | 10,684,675.37 | 10,684,675.37 |
| 预计负债 | 3,703,476.93 | - | 6,869,610.19 | 7,005,792.79 |
| 递延所得税负债 | 125,744,982.75 | 98,682,810.42 | 90,061,694.9 | 82,451,406.2 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 768,800,051.85 | 745,578,530.23 | 268,624,472.89 | 278,950,205.57 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 20,007,015,508.35 | 21,681,563,624.98 | 23,453,616,279.69 | 15,078,603,208.03 |
| 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 | 2,553,061,111.11 | 2,524,925,000 | 2,563,481,944.44 | 2,582,452,777.78 |
| 永续债 | 2,553,061,111.11 | 2,524,925,000 | 2,563,481,944.44 | 2,582,452,777.78 |
| 资本公积 | 4,220,566,524.52 | 4,220,190,485.51 | 4,219,524,243.41 | 4,219,469,321.43 |
| 其他综合收益 | -6,741,173.55 | 5,479,949.14 | 15,010,537.04 | 12,382,054.89 |
| 专项储备 | 12,848,827.94 | 12,341,080.67 | 11,711,521.74 | 11,217,068.76 |
| 盈余公积 | 969,212,486.45 | 969,212,486.45 | 969,212,486.45 | 969,212,486.45 |
| 未分配利润 | -1,294,647,213.45 | -1,352,084,224.48 | -1,481,548,894.09 | -1,345,868,082.38 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 7,526,211,274.02 | 7,451,975,488.29 | 7,369,302,549.99 | 7,520,776,337.93 |
| 少数股东权益 | 138,322,825.46 | 135,132,214.26 | 136,943,708.58 | 136,822,802.67 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,664,534,099.48 | 7,587,107,702.55 | 7,506,246,258.57 | 7,657,599,140.6 |
| 负债和股东权益合计 | 27,671,549,607.83 | 29,268,671,327.53 | 30,959,862,538.26 | 22,736,202,348.63 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |