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五矿资本

(600390)

  

流通市值:211.86亿  总市值:211.86亿
流通股本:44.98亿   总股本:44.98亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金23,524,261,953.2423,196,120,684.2318,043,402,241.2518,635,302,085.1
结算备付金857,510,328.02798,607,514.93779,195,356.88525,625,878.16
拆出资金1,500,000,000500,061,111.113,000,000,0001,601,044,444.44
衍生金融资产6,939,0686,484,235.514,773,3673,797,897.5
应收票据及应收账款314,254,287.95466,340,769.86328,267,263.45357,515,505.67
应收账款314,254,287.95466,340,769.86328,267,263.45357,515,505.67
预付款项28,523,502.5940,176,251.5992,390,126.2647,246,797.55
其他应收款合计549,736,103.7590,943,603.49159,812,539.38214,368,609.17
其中:应收利息5,282,746.149,553,978.236,000,834.267,608,101.69
应收股利388,108.868,224.6189,731.042,738,987.07
买入返售金融资产3,092,124,340.753,646,681,606.384,320,595,570.664,403,453,545.49
存货188,965,470.67138,377,823.8549,758,749.5965,851,406.22
一年内到期的非流动资产22,173,083,038.2422,217,184,847.3121,670,582,895.3921,386,479,848.18
其他流动资产11,585,419,795.4613,137,590,904.3413,697,756,396.7113,128,395,147.6
流动资产平衡项目0000
流动资产合计104,750,049,95097,616,979,508.4496,800,979,505.6996,874,393,079.28
非流动资产:
债权投资1,350,583,916.921,370,523,254.021,388,511,087.28447,149,023.2
其他债权投资12,832,067,388.1813,362,361,560.1913,618,740,604.619,677,816,104.17
长期应收款33,923,932,676.6433,874,211,562.534,992,805,23333,110,819,776.83
长期股权投资4,737,171,765.594,758,193,359.64,614,654,009.444,488,387,654.03
其他权益工具投资2,276,943,635.682,363,145,335.321,280,773,091.561,148,284,914.83
其他非流动金融资产1,746,908,601.342,044,725,533.052,321,790,181.411,815,819,850.38
投资性房地产132,164,268.74354,226,401.99344,513,987.53344,342,146.29
固定资产557,475,679.15324,242,630.96341,088,568.9341,174,150.81
使用权资产212,416,377.87213,516,538.23250,427,648.1280,475,128.25
无形资产544,901,443.41540,907,339.12542,539,237.52561,589,571.39
开发支出5,868,937.449,492,673.977,805,496.448,355,952.05
商誉1,411,965,090.331,411,965,090.331,411,965,090.331,411,965,090.33
长期待摊费用70,455,882.0676,186,710.1976,545,013.5375,564,149.16
递延所得税资产2,222,010,298.292,229,010,605.212,184,360,379.962,262,371,921.09
其他非流动资产47,512,344.7430,050,310.9430,176,318.2335,939,760.39
非流动资产平衡项目0000
非流动资产合计62,072,378,306.3862,962,758,905.6263,406,695,947.8456,010,055,193.2
资产平衡项目0000
资产总计166,822,428,256.38160,579,738,414.06160,207,675,453.53152,884,448,272.48
流动负债:
短期借款32,666,011,665.8533,633,871,710.439,716,242,153.0139,873,661,811.12
拆入资金6,311,690,300.024,716,397,638.865,971,032,972.335,002,542,963.88
交易性金融负债4,034,933,598.471,405,272,376.172,465,072,407.822,330,873,334.81
衍生金融负债33,907,218.6143,055,170.7427,528,330.5524,576,788.6
应付票据及应付账款219,309,094.7155,405,862.55209,653,958.81311,660,748.45
其中:应付票据110,000,00020,000,000133,650,000235,640,000
应付账款109,309,094.7135,405,862.5576,003,958.8176,020,748.45
预收款项868,506.84434,253.42-10,641.99
合同负债72,681,517.4143,770,357.9840,879,334.552,522,940.12
卖出回购金融资产款10,409,354,573.7811,514,171,895.9611,432,967,778.496,971,890,789.18
应付职工薪酬974,700,454.55913,055,725.64786,026,192.411,191,058,144.38
应交税费345,939,175.43411,916,227.53749,036,645.4897,893,948.36
其他应付款合计1,133,722,982.17783,574,186.6668,527,822.8489,715,288.3
其中:应付利息1,941,565.54,208,469.652,773,142.311,650,324.59
应付股利509,942,136.52235,094,243.49--
代理买卖证券款2,403,917,560.392,921,587,920.532,248,612,272.752,442,071,507.17
一年内到期的非流动负债7,772,265,423.098,343,632,170.845,198,382,269.774,397,779,751.86
其他流动负债18,428,045,966.2820,686,719,629.6717,922,275,34718,003,303,957.37
流动负债平衡项目0000
流动负债合计84,807,348,037.5985,572,865,126.8987,436,237,485.6481,989,562,615.59
非流动负债:
长期借款3,565,724,022.253,021,979,776.234,444,085,677.483,773,134,195.91
应付债券6,130,000,0002,700,000,0004,210,000,0004,210,000,000
租赁负债83,170,431.674,541,200.0197,554,874.21126,035,949.91
长期应付款2,142,227,789.842,034,709,871.162,151,927,541.692,194,754,293.05
长期应付职工薪酬299,031,977.85301,710,891.79297,051,257.16302,691,426.28
预计负债670,954,948.35670,954,948.35605,334,927.17628,119,578.58
递延收益5,858,143.314,185,131.654,274,619.994,333,333.33
递延所得税负债34,418,698.453,022,921.3472,862,560.5459,506,038.26
其他非流动负债832,966,577.4914,041,569.571,199,612,259.961,227,402,228.85
非流动负债平衡项目0000
非流动负债合计13,764,352,5899,775,146,310.113,082,703,718.212,525,977,044.17
负债平衡项目0000
负债合计98,571,700,626.5995,348,011,436.99100,518,941,203.8494,515,539,659.76
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15,972,219,339.6412,977,313,679.267,986,132,075.497,986,132,075.49
优先股15,972,219,339.6412,977,313,679.267,986,132,075.497,986,132,075.49
资本公积21,317,516,410.0121,317,516,410.0121,317,516,410.0121,317,516,410.01
其他综合收益-570,535,063.72-499,807,671.62-561,544,126.86-734,589,713.87
专项储备11,600.6411,600.6411,600.6411,600.64
盈余公积1,339,075,889.661,339,075,889.661,339,075,889.661,339,075,889.66
一般风险准备2,613,229,338.762,613,229,338.762,613,229,338.762,613,229,338.76
未分配利润12,823,781,500.8812,853,705,225.0912,256,944,447.6311,303,426,976.4
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计57,993,364,474.8755,099,109,930.849,449,431,094.3348,322,868,036.09
少数股东权益10,257,363,154.9210,132,617,046.2710,239,303,155.3610,046,040,576.63
股东权益平衡项目0000
股东权益合计68,250,727,629.7965,231,726,977.0759,688,734,249.6958,368,908,612.72
负债和股东权益合计166,822,428,256.38160,579,738,414.06160,207,675,453.53152,884,448,272.48
公告日期2023-10-272023-08-302023-04-272023-04-27
审计意见(境内)标准无保留意见
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