五矿发展
(600058)
| 流通市值：110.41亿 | | | 总市值：110.41亿 |
| 流通股本：10.72亿 | | | 总股本：10.72亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,304,961,544.55 | 3,506,358,770.1 | 3,211,903,123.96 | 2,538,900,503.15 |
| 衍生金融资产 | 2,668,164.1 | 5,959,987.76 | 38,572,130.35 | 10,049,135.33 |
| 应收票据及应收账款 | 8,566,727,705.4 | 8,289,565,689.19 | 9,497,670,487.44 | 10,530,502,506.35 |
| 其中：应收票据 | 299,424,812.4 | 596,155,271.94 | 37,675,729.82 | 39,034,440.1 |
| 应收账款 | 8,267,302,893 | 7,693,410,417.25 | 9,459,994,757.62 | 10,491,468,066.25 |
| 应收款项融资 | 647,087,241.31 | 876,699,522.02 | 643,664,485.06 | 770,319,729.16 |
| 预付款项 | 3,387,399,010.16 | 2,771,872,091.48 | 3,813,054,251.48 | 3,150,386,100.21 |
| 其他应收款合计 | 1,369,659,065.42 | 759,875,400.12 | 1,806,053,929.45 | 1,958,935,225.44 |
| 应收股利 | 4,750,000 | 4,750,000 | 4,250,000 | 5,250,000 |
| 存货 | 4,037,377,181.15 | 2,499,293,078.65 | 3,523,211,408.64 | 3,425,435,170.49 |
| 一年内到期的非流动资产 | - | - | 39,000,000 | 39,000,000 |
| 其他流动资产 | 1,048,778,503.18 | 1,242,090,616.49 | 511,788,991.74 | 588,444,412.02 |
| 流动资产合计 | 21,364,658,415.27 | 19,951,715,155.81 | 23,084,918,808.12 | 23,011,972,782.15 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 96,458,177.72 | 95,318,450.56 |
| 长期股权投资 | 121,651,591.85 | 125,643,383.72 | 139,274,670.6 | 151,100,736.46 |
| 其他权益工具投资 | 52,855,899.13 | 52,855,899.13 | 50,827,499.13 | 50,827,499.13 |
| 其他非流动金融资产 | 142,818,435.28 | 142,818,435.28 | 155,363,549.48 | 155,363,549.48 |
| 投资性房地产 | 231,468,893.03 | 234,790,624.17 | 229,592,962.27 | 232,173,615.86 |
| 固定资产 | 895,335,312.84 | 909,232,418.46 | 965,191,110.21 | 963,022,389.88 |
| 在建工程 | 15,326,932.68 | 15,192,018.85 | 15,967,396.89 | 27,079,237.64 |
| 使用权资产 | 169,608,447.06 | 182,492,277.57 | 210,909,956.71 | 220,997,924.26 |
| 无形资产 | 638,620,002.12 | 648,925,485.68 | 444,092,272.82 | 446,951,982.36 |
| 开发支出 | 23,722,187.74 | 23,722,187.74 | 63,201,022.1 | 59,647,520.21 |
| 长期待摊费用 | 22,680,802.75 | 23,525,666.89 | 24,676,167.63 | 23,469,679.5 |
| 递延所得税资产 | 422,555,423.98 | 406,696,979.48 | 561,839,490.11 | 564,805,922.24 |
| 其他非流动资产 | 40,454.83 | 41,857.33 | 44,717.46 | 46,339.54 |
| 非流动资产合计 | 2,736,684,383.29 | 2,765,937,234.3 | 2,957,438,993.13 | 2,990,804,847.12 |
| 资产总计 | 24,101,342,798.56 | 22,717,652,390.11 | 26,042,357,801.25 | 26,002,777,629.27 |
| 流动负债: | | | | |
| 短期借款 | 910,201,813.9 | 332,798,002.29 | 1,751,022,723.25 | 3,401,646,593.91 |
| 衍生金融负债 | 49,658,987.5 | 39,136,845.32 | 35,041,637.62 | 70,045,625.65 |
| 应付票据及应付账款 | 10,069,299,700.36 | 9,912,329,949.54 | 11,089,598,084.88 | 9,944,346,859.84 |
| 其中：应付票据 | 8,584,051,830.4 | 8,412,248,198.99 | 9,166,022,156.97 | 8,012,020,253.58 |
| 应付账款 | 1,485,247,869.96 | 1,500,081,750.55 | 1,923,575,927.91 | 1,932,326,606.26 |
| 合同负债 | 2,360,081,767.47 | 1,723,264,303.37 | 2,558,534,292.56 | 2,861,760,159.03 |
| 应付职工薪酬 | 142,696,920.05 | 224,219,853.91 | 201,970,490.26 | 213,993,768.84 |
| 应交税费 | 87,747,961.01 | 125,576,415.12 | 116,805,426.82 | 244,823,377.66 |
| 其他应付款合计 | 1,837,293,482.73 | 1,733,861,812.67 | 1,221,365,051.6 | 1,632,498,434.03 |
| 应付股利 | - | - | 7,106,527.95 | 7,634,598.84 |
| 一年内到期的非流动负债 | 47,854,343.51 | 63,456,371.51 | 64,723,563.79 | 67,007,826.1 |
| 其他流动负债 | 852,800,607.78 | 814,858,778.78 | 1,020,939,485.5 | 857,826,773.87 |
| 流动负债合计 | 16,357,635,584.31 | 14,969,502,332.51 | 18,060,000,756.28 | 19,293,949,418.93 |
| 非流动负债: | | | | |
| 长期借款 | 24,500,000 | 24,500,000 | 24,500,000 | 24,500,000 |
| 租赁负债 | 126,945,780.84 | 134,509,914.88 | 147,546,789.46 | 153,657,449.35 |
| 长期应付款 | 15,706,637.48 | 15,076,637.48 | 15,348,483.24 | 14,718,483.24 |
| 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 | 11,696,233.75 | 23,152,136.21 | 142,167,910.72 | 165,516,701.29 |
| 非流动负债合计 | 182,552,129 | 200,942,165.5 | 333,266,660.35 | 362,096,110.81 |
| 负债合计 | 16,540,187,713.31 | 15,170,444,498.01 | 18,393,267,416.63 | 19,656,045,529.74 |
| 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 | 2,551,015,726.04 | 2,535,479,013.71 | 2,519,869,222.23 | 1,203,766,666.67 |
| 永续债 | 2,551,015,726.04 | 2,535,479,013.71 | 2,519,869,222.23 | 1,203,766,666.67 |
| 资本公积 | 4,186,772,427.67 | 4,187,426,932.96 | 4,217,682,440.44 | 4,219,653,675.29 |
| 其他综合收益 | -14,372,581.19 | -9,878,413.04 | -5,736,923.34 | -1,281,702.35 |
| 专项储备 | 14,996,580.8 | 14,883,194.64 | 14,751,494.42 | 14,428,601.07 |
| 盈余公积 | 195,016,894.51 | 195,016,894.51 | 969,212,486.45 | 969,212,486.45 |
| 未分配利润 | -577,274,061.99 | -578,736,618.26 | -1,272,625,014.14 | -1,262,784,012.98 |
| 归属于母公司股东权益合计 | 7,428,065,696.84 | 7,416,101,715.52 | 7,515,064,417.06 | 6,214,906,425.15 |
| 少数股东权益 | 133,089,388.41 | 131,106,176.58 | 134,025,967.56 | 131,825,674.38 |
| 股东权益合计 | 7,561,155,085.25 | 7,547,207,892.1 | 7,649,090,384.62 | 6,346,732,099.53 |
| 负债和股东权益合计 | 24,101,342,798.56 | 22,717,652,390.11 | 26,042,357,801.25 | 26,002,777,629.27 |
| 公告日期 | 2026-04-30 | 2026-03-31 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |