五矿资源 (01208.HK)

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资产负债表(五矿资源)

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完整财报对比
2026年中报2025年年报2025年中报2024年年报2024年中报
截止日期 2026-06-302025-12-312025-06-302024-12-312024-06-30
报表类型 合并报表合并报表合并报表合并报表合并报表
报表年结日 12311231123112311231
上市前/上市后 上市后上市后上市后上市后上市后
原始币种 美元美元美元美元美元
流动资产
 现金及现金等价物(元) 会员可见会员可见会员可见会员可见621,000,000.00
 衍生金融资产流动(元) --会员可见会员可见16,800,000.00
 应收账款及票据(元) 会员可见会员可见会员可见会员可见691,900,000.00
 可收回本期税项(元) 会员可见会员可见会员可见会员可见5,600,000.00
 存货(元) 会员可见会员可见会员可见会员可见374,600,000.00
 流动资产合计(元) 会员可见会员可见会员可见会员可见1,709,900,000.00
非流动资产
 物业、厂房及设备(元) 会员可见会员可见会员可见会员可见11,805,800,000.00
 预付款项、按金及其他应收款项非流动(元) 会员可见会员可见会员可见会员可见149,800,000.00
 商誉及无形资产(元) 会员可见会员可见会员可见会员可见1,045,000,000.00
    无形资产(元) 会员可见会员可见会员可见会员可见1,045,000,000.00
 递延税项资产(元) 会员可见会员可见会员可见会员可见271,600,000.00
 非流动资产其他项目(元) 会员可见会员可见会员可见会员可见308,200,000.00
 非流动资产合计(元) 会员可见会员可见会员可见会员可见13,580,400,000.00
资产总额(元) 会员可见会员可见会员可见会员可见15,290,300,000.00
流动负债
 短期借款(元) 会员可见会员可见会员可见会员可见1,277,400,000.00
 融资租赁负债流动(元) 会员可见会员可见会员可见会员可见22,800,000.00
 衍生金融负债流动(元) 会员可见会员可见会员可见会员可见34,200,000.00
 应付账款及票据(元) 会员可见会员可见会员可见会员可见678,100,000.00
 应付税项(元) 会员可见会员可见会员可见会员可见36,400,000.00
 递延收入流动(元) 会员可见会员可见会员可见会员可见25,700,000.00
 流动负债其他项目(元) 会员可见会员可见会员可见会员可见94,900,000.00
 流动负债合计(元) 会员可见会员可见会员可见会员可见2,169,500,000.00
 流动资产净值(元) 会员可见会员可见会员可见会员可见-459,600,000.00
 总资产减流动负债(元) 会员可见会员可见会员可见会员可见13,120,800,000.00
非流动负债
 长期借款(元) 会员可见会员可见会员可见会员可见5,319,000,000.00
 融资租赁负债非流动(元) 会员可见会员可见会员可见会员可见115,500,000.00
 递延税项负债(元) 会员可见会员可见会员可见会员可见1,571,000,000.00
 递延收入非流动(元) 会员可见会员可见会员可见会员可见326,900,000.00
 非流动负债其他项目(元) 会员可见会员可见会员可见会员可见938,200,000.00
 非流动负债合计(元) 会员可见会员可见会员可见会员可见8,270,600,000.00
负债总额(元) 会员可见会员可见会员可见会员可见10,440,100,000.00
股东权益
 股本(元) 会员可见会员可见会员可见会员可见3,227,800,000.00
 储备(元) 会员可见会员可见会员可见会员可见-1,095,800,000.00
  其他储备(元) 会员可见会员可见会员可见会员可见-1,095,800,000.00
 归属于母公司股东权益(元) 会员可见会员可见会员可见会员可见2,132,000,000.00
 非控股权益(元) 会员可见会员可见会员可见会员可见2,718,200,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见4,850,200,000.00
负债及股东权益合计(元) 会员可见会员可见会员可见会员可见15,290,300,000.00
公告日期 2026-08-112026-04-212025-09-182025-04-242024-09-19
会计准则 香港会计准则香港会计准则香港会计准则香港会计准则香港会计准则
审计意见 -----
核数师 -----
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