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五矿资本

(600390)

  

流通市值：273.93亿  总市值：273.93亿
流通股本：44.98亿   总股本：44.98亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金14,918,482,571.9415,472,154,973.9621,991,962,240.9523,642,210,813.86
  结算备付金800,355,717.63944,088,557.86705,689,748.171,432,069,489.8
  拆出资金--980,052,266.67-
  交易性金融资产39,503,657,087.2741,865,538,647.2938,717,453,568.1739,324,299,286.12
  衍生金融资产21,776,503.8415,777,627.093,889,718.521,851,742.69
  应收票据及应收账款155,265,115.46135,890,015.81156,988,079.17220,463,431.8
        应收账款155,265,115.46135,890,015.81156,988,079.17220,463,431.8
  预付款项26,175,600.3434,819,010.4217,821,710.0723,711,554.13
  其他应收款合计497,501,009.87145,027,552.67221,780,944.8172,625,848.87
  其中:应收利息4,446,629.795,328,953.624,532,810.227,355,281.72
        应收股利57,050,241.7510,188.1855,847,455.2816.11
  买入返售金融资产2,906,183,236.423,196,394,053.542,362,992,669.112,635,382,403.03
  存货284,780,586.05434,769,118.07296,451,713.74402,502,831.58
  一年内到期的非流动资产18,552,407,095.2519,141,027,636.3718,889,289,183.2819,971,969,452.16
  其他流动资产13,176,779,526.1813,070,341,822.2213,026,859,028.8312,316,093,082.13
  流动资产合计90,843,364,050.2594,455,829,015.397,371,230,871.46100,163,179,936.17
非流动资产:
  债权投资2,070,267,644.72,023,838,957.122,133,629,145.812,103,577,006.04
  其他债权投资8,389,229,785.789,862,147,22511,721,710,648.510,733,438,753.5
  长期应收款29,174,704,468.8830,996,010,349.3231,947,178,927.5435,303,360,695.62
  长期股权投资5,126,453,471.575,247,547,646.655,029,903,759.745,206,212,114.13
  其他权益工具投资5,236,259,255.584,221,332,509.464,106,178,750.983,712,041,189.1
  其他非流动金融资产1,211,980,001.341,184,404,529.041,172,644,894.711,321,578,178.97
  投资性房地产270,168,227.04292,751,521.93274,228,737.62244,157,331.76
  固定资产631,066,114.32616,722,597.17642,821,999.45609,426,318.12
  使用权资产272,954,049.39292,435,057.53322,498,211.77294,323,967.97
  无形资产467,927,018.91486,413,606.36512,075,067.21519,899,033.46
  开发支出---672,511.34
  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62,394,262.0570,433,320.0677,683,260.0982,714,021.75
  递延所得税资产2,855,360,205.132,750,444,982.932,757,643,101.432,244,225,764.02
  其他非流动资产829,699,400.59830,966,212.41413,814,554.9678,462,765.09
  非流动资产合计58,645,016,899.9460,922,001,509.6463,158,564,054.4764,500,642,645.53
  资产总计149,488,380,950.19155,377,830,524.94160,529,794,925.93164,663,822,581.7
流动负债:
  短期借款26,233,403,055.5628,882,629,631.8129,444,070,833.3334,925,653,638.82
  拆入资金5,702,590,441.683,881,555,638.842,801,376,861.093,391,521,291.09
  交易性金融负债11,732,287,229.3712,122,160,243.5111,413,505,772.848,326,728,431.22
  衍生金融负债7,554,003.5610,641,712.7711,233,923.898,182,963.59
  应付票据及应付账款807,467,844.89621,898,432.86289,475,752.17285,635,486.07
  其中：应付票据766,360,000580,904,000249,904,000215,048,050
        应付账款41,107,844.8940,994,432.8639,571,752.1770,587,436.07
  预收款项-13,919.1-501,754.55
  合同负债75,272,444.9149,061,209.6144,350,702.2844,249,608.05
  卖出回购金融资产款7,994,903,419.499,654,881,655.939,103,032,687.9410,127,573,166.69
  应付职工薪酬909,801,481.15968,869,786.471,104,060,085.64934,045,284.15
  应交税费189,417,745.88186,939,156.63241,735,537.98162,077,168.28
  其他应付款合计441,337,034.56737,537,270.03568,300,704.951,153,874,886.33
  其中:应付利息1,875,527.411,337,449.331,222,706.861,981,394.55
        应付股利603,801.67--170,926,487.44
  代理买卖证券款2,989,268,778.672,892,447,357.352,893,648,784.423,014,015,909.51
  一年内到期的非流动负债4,733,050,539.266,094,622,600.638,438,111,752.317,944,939,959.04
  其他流动负债14,431,257,381.5313,577,420,301.0718,112,118,941.9119,148,734,427.34
  流动负债合计76,247,611,400.5179,680,678,916.6184,465,022,340.7589,467,733,974.73
非流动负债:
  长期借款2,246,782,483.422,817,641,112.653,290,442,169.492,589,706,043.23
  应付债券10,840,000,0007,900,000,0007,900,000,0006,400,000,000
  租赁负债164,958,818.73172,173,125.79198,981,486.17208,576,278.33
  长期应付款966,188,445.141,098,766,544.211,255,889,537.571,404,798,388.29
  长期应付职工薪酬491,410,695.3452,960,703.15456,132,951.47356,561,570.3
  预计负债812,655,065.17734,555,065.17734,555,065.17670,315,915.51
  递延收益3,703,999.933,787,333.273,870,666.613,953,999.95
  递延所得税负债148,090,509.98122,411,618.8295,380,253.1530,087,471.31
  其他非流动负债281,016,652.72317,680,161.44354,979,243.01952,331,334.43
  非流动负债合计15,954,806,670.3913,619,975,664.514,290,231,372.6412,616,331,001.35
  负债合计92,202,418,070.993,300,654,581.1198,755,253,713.39102,084,064,976.08
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4,991,509,433.969,982,691,037.739,982,691,037.739,982,691,037.73
  优先股4,991,509,433.969,982,691,037.739,982,691,037.739,982,691,037.73
  资本公积21,695,957,882.9821,704,809,298.0821,704,809,298.0821,704,809,298.08
  其他综合收益-958,188,806.46-853,572,712.44-929,894,529.73-1,021,617,517.34
  专项储备11,600.6411,600.6411,600.6411,600.64
  盈余公积1,565,748,575.191,565,748,575.191,565,748,575.191,497,185,163.04
  一般风险准备2,813,522,683.632,813,522,683.632,813,522,683.632,746,408,118.64
  未分配利润12,825,751,627.9612,589,427,735.2312,397,323,619.9113,302,234,705.92
  归属于母公司股东权益合计47,432,378,456.952,300,703,677.0652,032,277,744.4552,709,787,865.71
  少数股东权益9,853,584,422.399,776,472,266.779,742,263,468.099,869,969,739.91
  股东权益合计57,285,962,879.2962,077,175,943.8361,774,541,212.5462,579,757,605.62
  负债和股东权益合计149,488,380,950.19155,377,830,524.94160,529,794,925.93164,663,822,581.7
公告日期2025-08-272025-04-252025-04-252024-10-29
审计意见(境内)标准无保留意见
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