五矿资本
(600390)
| 流通市值：212.76亿 | | | 总市值：212.76亿 |
| 流通股本：44.98亿 | | | 总股本：44.98亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 27,648,674,430.16 | 26,383,418,836.38 | 20,556,494,702.66 | 19,945,316,584.54 |
| 结算备付金 | 512,645,982.59 | 754,642,834.56 | 563,913,920.69 | 524,785,704.14 |
| 拆出资金 | - | - | - | 1,199,399,864.48 |
| 交易性金融资产 | 10,099,079,419.47 | 13,684,808,488.98 | 13,484,365,427.28 | 10,959,537,833.6 |
| 衍生金融资产 | 8,182,339.78 | 4,887,889.19 | 3,702,203.89 | 2,438,639.27 |
| 应收票据及应收账款 | 106,133,533.88 | 105,341,304.4 | 91,839,414.08 | 92,923,937.5 |
| 应收账款 | 106,133,533.88 | 105,341,304.4 | 91,839,414.08 | 92,923,937.5 |
| 预付款项 | 76,453,140.43 | 29,276,274.39 | 53,710,989.59 | 31,467,840.8 |
| 其他应收款合计 | 209,785,664.02 | 793,735,003.27 | 686,566,196.96 | 530,583,914.94 |
| 其中:应收利息 | 6,463,215.81 | 4,879,799.78 | 5,657,957.6 | 4,222,267.87 |
| 应收股利 | 13,456,392.7 | 22,577,454.15 | - | 42,621,225.67 |
| 买入返售金融资产 | 1,813,208,197.29 | 1,832,849,537.41 | 2,370,240,595.68 | 2,544,852,267.07 |
| 存货 | 112,533,511.83 | 145,492,342.36 | 202,234,206.58 | 146,397,337.21 |
| 一年内到期的非流动资产 | 15,968,644,699.53 | 17,327,003,478.85 | 18,446,097,136.61 | 18,935,835,843.85 |
| 其他流动资产 | 15,886,442,131.74 | 17,582,134,419.05 | 16,600,169,907.28 | 16,894,566,427.95 |
| 流动资产合计 | 72,441,783,050.72 | 78,643,590,408.84 | 73,059,334,701.3 | 71,808,106,195.35 |
| 非流动资产: | | | | |
| 债权投资 | 267,025,421.78 | 267,030,614.23 | 601,586,905.06 | 604,615,918.32 |
| 其他债权投资 | 7,580,152,479.79 | 7,713,459,237.84 | 8,604,295,163.42 | 8,236,722,617 |
| 长期应收款 | 28,278,983,043.55 | 27,894,172,688.71 | 27,607,985,665.75 | 28,374,566,900.75 |
| 长期股权投资 | 5,730,538,016.69 | 5,917,262,863 | 5,670,702,426.04 | 5,416,861,383.21 |
| 其他权益工具投资 | 26,621,701,442.97 | 26,136,124,942.56 | 26,644,882,890.41 | 26,556,454,010.64 |
| 其他非流动金融资产 | 850,732,052.92 | 875,895,857.03 | 865,635,207.42 | 959,374,322.54 |
| 投资性房地产 | 327,579,780.9 | 302,284,451.29 | 291,523,751.11 | 294,273,598.21 |
| 固定资产 | 572,631,131.76 | 606,177,188.64 | 631,960,127.98 | 645,321,554.74 |
| 使用权资产 | 229,581,528.76 | 212,099,825.55 | 232,174,785.76 | 263,471,587.54 |
| 无形资产 | 416,238,594.67 | 425,357,717.59 | 435,142,458.93 | 455,686,934.34 |
| 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 | 38,438,215.11 | 40,727,239.68 | 46,081,569.23 | 51,566,727.57 |
| 递延所得税资产 | 2,976,894,832.52 | 2,984,097,895.11 | 3,028,323,295.62 | 3,017,216,549.73 |
| 其他非流动资产 | 55,170,853.08 | 50,756,888.44 | 49,278,962.81 | 69,636,010.93 |
| 非流动资产合计 | 75,992,220,389.16 | 75,472,000,404.33 | 76,756,126,204.2 | 76,992,321,110.18 |
| 资产总计 | 148,434,003,439.88 | 154,115,590,813.17 | 149,815,460,905.5 | 148,800,427,305.53 |
| 流动负债: | | | | |
| 短期借款 | 21,643,661,176.35 | 23,986,813,673.58 | 25,501,656,472.39 | 26,629,209,649.82 |
| 拆入资金 | 2,420,879,336.18 | 4,383,250,911.11 | 4,612,566,836.07 | 7,020,293,316.66 |
| 交易性金融负债 | 713,421,340.8 | 1,310,508,368.74 | 2,202,315,570.58 | 1,166,020,414.04 |
| 衍生金融负债 | 37,846,687.5 | 18,578,163.5 | 17,663,355 | 39,425,237 |
| 应付票据及应付账款 | 1,541,788,834.86 | 1,520,086,477.85 | 1,332,523,625.9 | 787,363,431.52 |
| 其中：应付票据 | 1,500,699,066.64 | 1,477,294,196.7 | 1,296,247,596.9 | 746,250,000 |
| 应付账款 | 41,089,768.22 | 42,792,281.15 | 36,276,029 | 41,113,431.52 |
| 预收款项 | 152,477.52 | 34,060.02 | 113,834.09 | 32,828.59 |
| 合同负债 | 54,624,532.45 | 126,269,076.86 | 41,176,148.05 | 43,387,928.66 |
| 卖出回购金融资产款 | 9,868,374,936.23 | 10,471,682,784.1 | 10,724,888,105.24 | 11,591,687,378.91 |
| 应付职工薪酬 | 970,451,606.76 | 901,968,023.92 | 772,534,698.98 | 1,005,445,837.77 |
| 应交税费 | 173,717,638.86 | 88,615,333.18 | 81,649,512.74 | 89,449,258.58 |
| 其他应付款合计 | 762,414,027.15 | 2,805,710,840.41 | 578,648,580.36 | 356,130,046.47 |
| 其中:应付利息 | - | - | 1,249,093.17 | 672,410.97 |
| 应付股利 | 67,470,981.89 | - | - | - |
| 代理买卖证券款 | 3,487,078,019.48 | 4,216,770,837.54 | 3,656,173,171.06 | 3,383,639,088.76 |
| 代理承销证券款 | - | - | - | 900,000 |
| 一年内到期的非流动负债 | 6,801,237,174.8 | 9,892,505,640.41 | 8,489,505,052.35 | 8,132,664,820.1 |
| 其他流动负债 | 25,080,417,855.36 | 25,954,867,929.69 | 24,414,693,041.49 | 20,324,495,190.48 |
| 流动负债合计 | 73,556,065,644.3 | 85,677,662,120.91 | 82,426,108,004.3 | 80,570,144,427.36 |
| 非流动负债: | | | | |
| 长期借款 | 4,879,980,175.46 | 3,276,746,408.84 | 2,457,654,286.73 | 3,451,795,008.87 |
| 应付债券 | 14,385,000,000 | 10,035,000,000 | 9,985,000,000 | 9,905,000,000 |
| 租赁负债 | 128,877,355.06 | 137,537,704.57 | 145,004,697.15 | 158,891,369.91 |
| 长期应付款 | 592,481,615.38 | 679,164,227.87 | 713,927,305.68 | 857,657,446.63 |
| 长期应付职工薪酬 | 589,463,595.87 | 598,667,373.53 | 598,594,207.24 | 607,289,771.05 |
| 预计负债 | 886,187,005.51 | 913,612,245.24 | 865,046,478.84 | 1,071,096,850.86 |
| 递延收益 | 3,187,333.23 | 3,270,666.57 | 3,353,999.91 | 3,437,333.25 |
| 递延所得税负债 | 121,455,671.4 | 31,251,812.72 | 96,287,711.24 | 87,088,729 |
| 其他非流动负债 | 85,541,207.39 | 98,732,369.87 | 118,569,250.13 | 144,783,171.39 |
| 非流动负债合计 | 21,672,173,959.3 | 15,773,982,809.21 | 14,983,437,936.92 | 16,287,039,680.96 |
| 负债合计 | 95,228,239,603.6 | 101,451,644,930.12 | 97,409,545,941.22 | 96,857,184,108.32 |
| 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 | 2,100,000,000 | - | - | - |
| 永续债 | 2,100,000,000 | - | - | - |
| 资本公积 | 21,687,264,292.04 | 21,687,264,292.04 | 21,687,264,292.04 | 21,687,264,292.04 |
| 其他综合收益 | -2,609,018,482.66 | -1,447,748,550.7 | -892,464,007.71 | -965,800,921.83 |
| 专项储备 | 11,600.64 | 11,600.64 | 11,600.64 | 11,600.64 |
| 盈余公积 | 1,602,489,210.23 | 1,602,489,210.23 | 1,577,872,611.2 | 1,577,872,611.2 |
| 一般风险准备 | 2,845,439,994.47 | 2,845,439,994.47 | 2,845,439,994.47 | 2,845,439,994.47 |
| 未分配利润 | 13,402,279,132.42 | 13,449,524,814.79 | 12,727,763,550.99 | 12,405,689,535.88 |
| 归属于母公司股东权益合计 | 43,526,531,206.14 | 42,635,046,820.47 | 42,443,953,500.63 | 42,048,542,571.4 |
| 少数股东权益 | 9,679,232,630.14 | 10,028,899,062.58 | 9,961,961,463.65 | 9,894,700,625.81 |
| 股东权益合计 | 53,205,763,836.28 | 52,663,945,883.05 | 52,405,914,964.28 | 51,943,243,197.21 |
| 负债和股东权益合计 | 148,434,003,439.88 | 154,115,590,813.17 | 149,815,460,905.5 | 148,800,427,305.53 |
| 公告日期 | 2026-10-31 | 2026-08-27 | 2026-04-30 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |