五矿资本
(600390)
| 流通市值：243.80亿 | | | 总市值：243.80亿 |
| 流通股本：44.98亿 | | | 总股本：44.98亿 |
| 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 | 15,472,154,973.96 | 21,991,962,240.95 | 23,642,210,813.86 | 23,392,630,152.3 |
| 结算备付金 | 944,088,557.86 | 705,689,748.17 | 1,432,069,489.8 | 1,196,232,030.26 |
| 拆出资金 | - | 980,052,266.67 | - | - |
| 衍生金融资产 | 15,777,627.09 | 3,889,718.5 | 21,851,742.69 | 12,570 |
| 应收票据及应收账款 | 135,890,015.81 | 156,988,079.17 | 220,463,431.8 | 214,669,686.4 |
| 应收账款 | 135,890,015.81 | 156,988,079.17 | 220,463,431.8 | 214,669,686.4 |
| 预付款项 | 34,819,010.42 | 17,821,710.07 | 23,711,554.13 | 19,124,291.45 |
| 其他应收款合计 | 145,027,552.67 | 221,780,944.8 | 172,625,848.87 | 339,668,686.04 |
| 其中:应收利息 | 5,328,953.62 | 4,532,810.22 | 7,355,281.72 | 14,034,756.42 |
| 应收股利 | 10,188.18 | 55,847,455.28 | 16.11 | 18,802,026.76 |
| 买入返售金融资产 | 3,196,394,053.54 | 2,362,992,669.11 | 2,635,382,403.03 | 4,049,987,738.5 |
| 存货 | 434,769,118.07 | 296,451,713.74 | 402,502,831.58 | 603,562,625.47 |
| 一年内到期的非流动资产 | 19,141,027,636.37 | 18,889,289,183.28 | 19,971,969,452.16 | 21,931,477,995.25 |
| 其他流动资产 | 13,070,341,822.22 | 13,026,859,028.83 | 12,316,093,082.13 | 12,352,085,826.79 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 94,455,829,015.3 | 97,371,230,871.46 | 100,163,179,936.17 | 102,862,525,098.15 |
| 非流动资产: | | | | |
| 债权投资 | 2,023,838,957.12 | 2,133,629,145.81 | 2,103,577,006.04 | 2,162,716,131.29 |
| 其他债权投资 | 9,862,147,225 | 11,721,710,648.5 | 10,733,438,753.5 | 10,374,966,189.97 |
| 长期应收款 | 30,996,010,349.32 | 31,947,178,927.54 | 35,303,360,695.62 | 38,472,537,111.21 |
| 长期股权投资 | 5,247,547,646.65 | 5,029,903,759.74 | 5,206,212,114.13 | 5,107,209,367.32 |
| 其他权益工具投资 | 4,221,332,509.46 | 4,106,178,750.98 | 3,712,041,189.1 | 3,828,577,082.86 |
| 其他非流动金融资产 | 1,184,404,529.04 | 1,172,644,894.71 | 1,321,578,178.97 | 1,367,293,778.46 |
| 投资性房地产 | 292,751,521.93 | 274,228,737.62 | 244,157,331.76 | 188,986,785.05 |
| 固定资产 | 616,722,597.17 | 642,821,999.45 | 609,426,318.12 | 602,090,641.92 |
| 使用权资产 | 292,435,057.53 | 322,498,211.77 | 294,323,967.97 | 321,450,558.71 |
| 无形资产 | 486,413,606.36 | 512,075,067.21 | 519,899,033.46 | 517,857,082.82 |
| 开发支出 | - | - | 672,511.34 | 5,441,023.25 |
| 商誉 | 2,046,552,994.66 | 2,046,552,994.66 | 2,046,552,994.66 | 2,046,552,994.66 |
| 长期待摊费用 | 70,433,320.06 | 77,683,260.09 | 82,714,021.75 | 79,472,109.33 |
| 递延所得税资产 | 2,750,444,982.93 | 2,757,643,101.43 | 2,244,225,764.02 | 2,265,335,986.07 |
| 其他非流动资产 | 830,966,212.41 | 413,814,554.96 | 78,462,765.09 | 85,254,833.03 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 60,922,001,509.64 | 63,158,564,054.47 | 64,500,642,645.53 | 67,425,741,675.95 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 155,377,830,524.94 | 160,529,794,925.93 | 164,663,822,581.7 | 170,288,266,774.1 |
| 流动负债: | | | | |
| 短期借款 | 28,882,629,631.81 | 29,444,070,833.33 | 34,925,653,638.82 | 37,817,847,065.01 |
| 拆入资金 | 3,881,555,638.84 | 2,801,376,861.09 | 3,391,521,291.09 | 4,607,953,067.06 |
| 交易性金融负债 | 12,122,160,243.51 | 11,413,505,772.84 | 8,326,728,431.22 | 8,490,956,628.27 |
| 衍生金融负债 | 10,641,712.77 | 11,233,923.89 | 8,182,963.59 | 8,678,920.77 |
| 应付票据及应付账款 | 621,898,432.86 | 289,475,752.17 | 285,635,486.07 | 405,231,244.62 |
| 其中：应付票据 | 580,904,000 | 249,904,000 | 215,048,050 | 358,909,250 |
| 应付账款 | 40,994,432.86 | 39,571,752.17 | 70,587,436.07 | 46,321,994.62 |
| 预收款项 | 13,919.1 | - | 501,754.55 | 200,701.82 |
| 合同负债 | 49,061,209.61 | 44,350,702.28 | 44,249,608.05 | 127,730,217.61 |
| 卖出回购金融资产款 | 9,654,881,655.93 | 9,103,032,687.94 | 10,127,573,166.69 | 10,275,477,171.65 |
| 应付职工薪酬 | 968,869,786.47 | 1,104,060,085.64 | 934,045,284.15 | 743,828,757.11 |
| 应交税费 | 186,939,156.63 | 241,735,537.98 | 162,077,168.28 | 190,224,833.4 |
| 其他应付款合计 | 737,537,270.03 | 568,300,704.95 | 1,153,874,886.33 | 1,553,221,108.56 |
| 其中:应付利息 | 1,337,449.33 | 1,222,706.86 | 1,981,394.55 | 2,932,305.99 |
| 应付股利 | - | - | 170,926,487.44 | 777,206,365.22 |
| 代理买卖证券款 | 2,892,447,357.35 | 2,893,648,784.42 | 3,014,015,909.51 | 2,365,206,302.71 |
| 一年内到期的非流动负债 | 6,094,622,600.63 | 8,438,111,752.31 | 7,944,939,959.04 | 8,468,734,015.77 |
| 其他流动负债 | 13,577,420,301.07 | 18,112,118,941.91 | 19,148,734,427.34 | 19,329,510,070.6 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 79,680,678,916.61 | 84,465,022,340.75 | 89,467,733,974.73 | 94,384,800,104.96 |
| 非流动负债: | | | | |
| 长期借款 | 2,817,641,112.65 | 3,290,442,169.49 | 2,589,706,043.23 | 3,086,523,880.27 |
| 应付债券 | 7,900,000,000 | 7,900,000,000 | 6,400,000,000 | 6,400,000,000 |
| 租赁负债 | 172,173,125.79 | 198,981,486.17 | 208,576,278.33 | 227,867,984.16 |
| 长期应付款 | 1,098,766,544.21 | 1,255,889,537.57 | 1,404,798,388.29 | 1,620,091,246.79 |
| 长期应付职工薪酬 | 452,960,703.15 | 456,132,951.47 | 356,561,570.3 | 367,522,099.28 |
| 预计负债 | 734,555,065.17 | 734,555,065.17 | 670,315,915.51 | 670,486,727.51 |
| 递延收益 | 3,787,333.27 | 3,870,666.61 | 3,953,999.95 | 4,037,333.29 |
| 递延所得税负债 | 122,411,618.82 | 95,380,253.15 | 30,087,471.31 | 42,656,978.71 |
| 其他非流动负债 | 317,680,161.44 | 354,979,243.01 | 952,331,334.43 | 1,001,022,043.47 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 13,619,975,664.5 | 14,290,231,372.64 | 12,616,331,001.35 | 13,420,208,293.48 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 93,300,654,581.11 | 98,755,253,713.39 | 102,084,064,976.08 | 107,805,008,398.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,498,065,459 | 4,498,065,459 | 4,498,065,459 | 4,498,065,459 |
| 其他权益工具 | 9,982,691,037.73 | 9,982,691,037.73 | 9,982,691,037.73 | 9,982,691,037.73 |
| 优先股 | 9,982,691,037.73 | 9,982,691,037.73 | 9,982,691,037.73 | 9,982,691,037.73 |
| 资本公积 | 21,704,809,298.08 | 21,704,809,298.08 | 21,704,809,298.08 | 21,704,809,298.08 |
| 其他综合收益 | -853,572,712.44 | -929,894,529.73 | -1,021,617,517.34 | -991,198,951.41 |
| 专项储备 | 11,600.64 | 11,600.64 | 11,600.64 | 11,600.64 |
| 盈余公积 | 1,565,748,575.19 | 1,565,748,575.19 | 1,497,185,163.04 | 1,497,185,163.04 |
| 一般风险准备 | 2,813,522,683.63 | 2,813,522,683.63 | 2,746,408,118.64 | 2,746,408,118.64 |
| 未分配利润 | 12,589,427,735.23 | 12,397,323,619.91 | 13,302,234,705.92 | 13,254,348,563 |
| 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 | 52,300,703,677.06 | 52,032,277,744.45 | 52,709,787,865.71 | 52,692,320,288.72 |
| 少数股东权益 | 9,776,472,266.77 | 9,742,263,468.09 | 9,869,969,739.91 | 9,790,938,086.94 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 62,077,175,943.83 | 61,774,541,212.54 | 62,579,757,605.62 | 62,483,258,375.66 |
| 负债和股东权益合计 | 155,377,830,524.94 | 160,529,794,925.93 | 164,663,822,581.7 | 170,288,266,774.1 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |