首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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五矿资本

(600390)

  

流通市值：246.49亿  总市值：246.49亿
流通股本：44.98亿   总股本：44.98亿

资产负债表

报告期2025-09-302025-06-302025-03-312024-12-31
公司类型通用通用通用通用
流动资产:
  货币资金24,097,076,064.8314,918,482,571.9415,472,154,973.9621,991,962,240.95
  结算备付金658,089,105.84800,355,717.63944,088,557.86705,689,748.17
  拆出资金---980,052,266.67
  交易性金融资产34,254,294,729.5239,503,657,087.2741,865,538,647.2938,717,453,568.17
  衍生金融资产4,254,311.2521,776,503.8415,777,627.093,889,718.5
  应收票据及应收账款130,465,325.43155,265,115.46135,890,015.81156,988,079.17
        应收账款130,465,325.43155,265,115.46135,890,015.81156,988,079.17
  预付款项23,035,174.9926,175,600.3434,819,010.4217,821,710.07
  其他应收款合计366,547,777.33497,501,009.87145,027,552.67221,780,944.8
  其中:应收利息6,298,884.314,446,629.795,328,953.624,532,810.22
        应收股利3,472,154.457,050,241.7510,188.1855,847,455.28
  买入返售金融资产1,900,198,871.832,906,183,236.423,196,394,053.542,362,992,669.11
  存货260,471,463.14284,780,586.05434,769,118.07296,451,713.74
  一年内到期的非流动资产18,629,908,334.4518,552,407,095.2519,141,027,636.3718,889,289,183.28
  其他流动资产15,568,292,386.4213,176,779,526.1813,070,341,822.2213,026,859,028.83
  流动资产合计95,892,633,545.0390,843,364,050.2594,455,829,015.397,371,230,871.46
非流动资产:
  债权投资2,409,356,267.962,070,267,644.72,023,838,957.122,133,629,145.81
  其他债权投资9,312,792,621.228,389,229,785.789,862,147,22511,721,710,648.5
  长期应收款27,439,826,915.2329,174,704,468.8830,996,010,349.3231,947,178,927.54
  长期股权投资5,472,658,606.725,126,453,471.575,247,547,646.655,029,903,759.74
  其他权益工具投资7,108,681,296.625,236,259,255.584,221,332,509.464,106,178,750.98
  其他非流动金融资产1,095,297,671.651,211,980,001.341,184,404,529.041,172,644,894.71
  投资性房地产271,924,651.73270,168,227.04292,751,521.93274,228,737.62
  固定资产607,585,775.85631,066,114.32616,722,597.17642,821,999.45
  使用权资产242,544,099.67272,954,049.39292,435,057.53322,498,211.77
  无形资产463,038,772.99467,927,018.91486,413,606.36512,075,067.21
  商誉2,046,552,994.662,046,552,994.662,046,552,994.662,046,552,994.66
  长期待摊费用54,605,766.4862,394,262.0570,433,320.0677,683,260.09
  递延所得税资产2,854,656,157.832,855,360,205.132,750,444,982.932,757,643,101.43
  其他非流动资产146,597,728.63829,699,400.59830,966,212.41413,814,554.96
  非流动资产合计59,526,119,327.2458,645,016,899.9460,922,001,509.6463,158,564,054.47
  资产总计155,418,752,872.27149,488,380,950.19155,377,830,524.94160,529,794,925.93
流动负债:
  短期借款21,057,419,041.8826,233,403,055.5628,882,629,631.8129,444,070,833.33
  拆入资金4,364,413,872.255,702,590,441.683,881,555,638.842,801,376,861.09
  交易性金融负债9,531,831,717.0511,732,287,229.3712,122,160,243.5111,413,505,772.84
  衍生金融负债13,124,014.357,554,003.5610,641,712.7711,233,923.89
  应付票据及应付账款674,222,494.67807,467,844.89621,898,432.86289,475,752.17
  其中：应付票据629,110,000766,360,000580,904,000249,904,000
        应付账款45,112,494.6741,107,844.8940,994,432.8639,571,752.17
  预收款项74,009.83-13,919.1-
  合同负债50,580,174.1475,272,444.9149,061,209.6144,350,702.28
  卖出回购金融资产款11,099,383,340.997,994,903,419.499,654,881,655.939,103,032,687.94
  应付职工薪酬929,134,665.45909,801,481.15968,869,786.471,104,060,085.64
  应交税费120,623,663.87189,417,745.88186,939,156.63241,735,537.98
  其他应付款合计675,285,768.06441,337,034.56737,537,270.03568,300,704.95
  其中:应付利息517,380.851,875,527.411,337,449.331,222,706.86
        应付股利26,988,392.75603,801.67--
  代理买卖证券款3,179,529,115.992,989,268,778.672,892,447,357.352,893,648,784.42
  一年内到期的非流动负债7,349,025,284.74,733,050,539.266,094,622,600.638,438,111,752.31
  其他流动负债24,342,062,539.4214,431,257,381.5313,577,420,301.0718,112,118,941.91
  流动负债合计83,386,709,702.6576,247,611,400.5179,680,678,916.6184,465,022,340.75
非流动负债:
  长期借款3,479,712,549.562,246,782,483.422,817,641,112.653,290,442,169.49
  应付债券11,410,000,00010,840,000,0007,900,000,0007,900,000,000
  租赁负债144,062,217.67164,958,818.73172,173,125.79198,981,486.17
  长期应付款895,969,390.9966,188,445.141,098,766,544.211,255,889,537.57
  长期应付职工薪酬483,082,842.06491,410,695.3452,960,703.15456,132,951.47
  预计负债1,022,655,065.17812,655,065.17734,555,065.17734,555,065.17
  递延收益3,520,666.593,703,999.933,787,333.273,870,666.61
  递延所得税负债66,119,409.87148,090,509.98122,411,618.8295,380,253.15
  其他非流动负债254,769,353.56281,016,652.72317,680,161.44354,979,243.01
  非流动负债合计17,759,891,495.3815,954,806,670.3913,619,975,664.514,290,231,372.64
  负债合计101,146,601,198.0392,202,418,070.993,300,654,581.1198,755,253,713.39
所有者权益(或股东权益):
  实收资本(或股本)4,498,065,4594,498,065,4594,498,065,4594,498,065,459
  其他权益工具1,996,603,773.584,991,509,433.969,982,691,037.739,982,691,037.73
  优先股1,996,603,773.584,991,509,433.969,982,691,037.739,982,691,037.73
  资本公积21,690,863,543.3621,695,957,882.9821,704,809,298.0821,704,809,298.08
  其他综合收益-1,039,332,383.02-958,188,806.46-853,572,712.44-929,894,529.73
  专项储备11,600.6411,600.6411,600.6411,600.64
  盈余公积1,565,748,575.191,565,748,575.191,565,748,575.191,565,748,575.19
  一般风险准备2,813,522,683.632,813,522,683.632,813,522,683.632,813,522,683.63
  未分配利润12,869,080,697.3112,825,751,627.9612,589,427,735.2312,397,323,619.91
  归属于母公司股东权益合计44,394,563,949.6947,432,378,456.952,300,703,677.0652,032,277,744.45
  少数股东权益9,877,587,724.559,853,584,422.399,776,472,266.779,742,263,468.09
  股东权益合计54,272,151,674.2457,285,962,879.2962,077,175,943.8361,774,541,212.54
  负债和股东权益合计155,418,752,872.27149,488,380,950.19155,377,830,524.94160,529,794,925.93
公告日期2025-10-252025-08-272025-04-252025-04-25
审计意见(境内)标准无保留意见
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