五矿发展
(600058)
| 流通市值：77.50亿 | | | 总市值：77.50亿 |
| 流通股本：10.72亿 | | | 总股本：10.72亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,823,093,093.01 | 2,914,187,155.55 | 2,098,912,472.31 | 2,595,304,583.45 |
| 衍生金融资产 | 10,419,865.59 | 13,231,363.51 | 103,815,191.09 | 79,199,580.34 |
| 应收票据及应收账款 | 10,716,535,721.08 | 9,755,985,814.84 | 10,485,091,363.56 | 10,796,641,078.91 |
| 其中：应收票据 | 304,905,386.82 | 1,070,428,356.76 | 85,231,008.13 | 80,188,885.93 |
| 应收账款 | 10,411,630,334.26 | 8,685,557,458.08 | 10,399,860,355.43 | 10,716,452,192.98 |
| 应收款项融资 | 905,353,243.69 | 1,002,577,696.32 | 1,202,559,940.45 | 1,099,060,200.4 |
| 预付款项 | 2,976,419,590.43 | 2,201,845,536.52 | 3,152,811,408.94 | 3,093,996,386.03 |
| 其他应收款合计 | 2,337,785,529.35 | 2,118,168,792.11 | 2,434,686,209.47 | 3,293,535,293.38 |
| 应收股利 | 5,250,000 | 5,250,000 | 5,250,000 | 5,250,000 |
| 存货 | 3,527,643,787.97 | 2,552,186,429.04 | 4,779,485,529.83 | 4,857,914,161.43 |
| 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 | 430,591,509.92 | 432,047,196.43 | 398,836,781.72 | 421,396,486.41 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 22,766,842,341.04 | 21,029,229,984.32 | 24,695,198,897.37 | 26,276,047,770.35 |
| 非流动资产: | | | | |
| 长期应收款 | 94,178,723.4 | 93,038,996.24 | 91,952,507.07 | 90,866,017.88 |
| 长期股权投资 | 158,741,676.9 | 164,118,111.14 | 156,575,612.42 | 165,236,986.62 |
| 其他权益工具投资 | 50,827,499.13 | 50,827,499.13 | 50,701,353.6 | 50,701,353.6 |
| 其他非流动金融资产 | 155,363,549.48 | 155,363,549.48 | 174,024,351.95 | 174,024,351.95 |
| 投资性房地产 | 233,753,332.66 | 233,183,322.86 | 234,596,082.96 | 236,979,941.4 |
| 固定资产 | 979,344,981.93 | 996,488,041.33 | 998,767,284.58 | 1,016,562,918.3 |
| 在建工程 | 20,865,841.84 | 17,913,344.39 | 2,168,190.86 | 54,716.98 |
| 使用权资产 | 186,019,858.03 | 128,085,217.35 | 148,993,578.6 | 165,023,700.9 |
| 无形资产 | 448,918,944.06 | 456,059,642.3 | 457,259,665.84 | 458,392,020.55 |
| 开发支出 | 34,611,942.84 | 34,287,111.2 | 3,787,443.82 | - |
| 长期待摊费用 | 24,600,610.24 | 27,053,663.18 | 29,576,053.19 | 31,531,112.17 |
| 递延所得税资产 | 527,373,535.27 | 523,088,739.72 | 627,902,729.1 | 603,208,634.63 |
| 其他非流动资产 | 45,181.85 | 43,199.1 | 45,856.47 | 41,802.2 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,914,645,677.63 | 2,879,550,437.42 | 2,976,350,710.46 | 2,992,623,557.18 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 25,681,488,018.67 | 23,908,780,421.74 | 27,671,549,607.83 | 29,268,671,327.53 |
| 流动负债: | | | | |
| 短期借款 | 2,320,168,210.79 | 759,023,267.88 | 3,027,452,366.5 | 5,004,675,708.21 |
| 衍生金融负债 | 55,341,966.01 | 47,905,413.86 | 52,154,140.3 | 30,761,730.35 |
| 应付票据及应付账款 | 11,146,011,120.71 | 10,548,902,591.51 | 9,722,241,083.4 | 8,980,972,510.85 |
| 其中：应付票据 | 9,013,507,278.32 | 8,667,878,553.43 | 7,727,732,505.74 | 6,233,296,763.51 |
| 应付账款 | 2,132,503,842.39 | 1,881,024,038.08 | 1,994,508,577.66 | 2,747,675,747.34 |
| 合同负债 | 2,405,901,263.11 | 1,373,807,048.45 | 3,102,522,010.54 | 2,610,960,277.98 |
| 应付职工薪酬 | 172,315,159.76 | 276,456,808.04 | 261,786,403.36 | 229,425,804.68 |
| 应交税费 | 180,008,343.06 | 251,616,714.39 | 178,055,206.92 | 189,474,690.6 |
| 其他应付款合计 | 1,485,992,886.54 | 1,864,985,985.01 | 1,406,269,784.65 | 1,885,978,914.96 |
| 应付股利 | - | - | 2,906,113.34 | 5,501,314.59 |
| 一年内到期的非流动负债 | 82,617,082.84 | 69,401,166.24 | 74,058,916.67 | 76,646,422.01 |
| 其他流动负债 | 898,716,378.68 | 821,353,729.72 | 1,413,675,544.16 | 1,927,089,035.11 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 18,747,072,411.5 | 16,013,452,725.1 | 19,238,215,456.5 | 20,935,985,094.75 |
| 非流动负债: | | | | |
| 长期借款 | - | 16,775,000 | 516,775,000 | 517,850,000 |
| 租赁负债 | 114,347,702.97 | 102,941,597.53 | 111,732,099.23 | 118,201,226.87 |
| 长期应付款 | 14,088,483.24 | 13,458,483.24 | 10,844,492.94 | 10,844,492.94 |
| 预计负债 | 3,703,476.93 | 3,703,476.93 | 3,703,476.93 | - |
| 递延所得税负债 | 126,105,547.06 | 106,040,224.02 | 125,744,982.75 | 98,682,810.42 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 258,245,210.2 | 242,918,781.72 | 768,800,051.85 | 745,578,530.23 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 19,005,317,621.7 | 16,256,371,506.82 | 20,007,015,508.35 | 21,681,563,624.98 |
| 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 | 1,562,250,000 | 2,582,452,777.78 | 2,553,061,111.11 | 2,524,925,000 |
| 永续债 | 1,562,250,000 | 2,582,452,777.78 | 2,553,061,111.11 | 2,524,925,000 |
| 资本公积 | 4,220,458,491.58 | 4,220,408,185.55 | 4,220,566,524.52 | 4,220,190,485.51 |
| 其他综合收益 | -5,578,481.27 | -10,395,214.99 | -6,741,173.55 | 5,479,949.14 |
| 专项储备 | 14,164,940.12 | 13,275,558.69 | 12,848,827.94 | 12,341,080.67 |
| 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 | -1,294,398,738.84 | -1,334,714,507.8 | -1,294,647,213.45 | -1,352,084,224.48 |
| 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 | 6,538,019,409.04 | 7,512,149,996.68 | 7,526,211,274.02 | 7,451,975,488.29 |
| 少数股东权益 | 138,150,987.93 | 140,258,918.24 | 138,322,825.46 | 135,132,214.26 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,676,170,396.97 | 7,652,408,914.92 | 7,664,534,099.48 | 7,587,107,702.55 |
| 负债和股东权益合计 | 25,681,488,018.67 | 23,908,780,421.74 | 27,671,549,607.83 | 29,268,671,327.53 |
| 公告日期 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |