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
2025年中报2024年年报2024年中报2023年年报2023年中报
截止日期 2025-06-302024-12-312024-06-302023-12-312023-06-30
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523,700,000.00
 衍生金融资产流动(元) 会员可见会员可见会员可见会员可见18,800,000.00
 应收账款及票据(元) 会员可见会员可见会员可见会员可见821,200,000.00
 可收回本期税项(元) 会员可见会员可见会员可见会员可见47,000,000.00
 存货(元) 会员可见会员可见会员可见会员可见723,800,000.00
 流动资产合计(元) 会员可见会员可见会员可见会员可见2,134,500,000.00
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9,378,200,000.00
 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177,500,000.00
 商誉及无形资产(元) 会员可见会员可见会员可见会员可见533,400,000.00
    无形资产(元) 会员可见会员可见会员可见会员可见533,400,000.00
 递延税项资产(元) 会员可见会员可见会员可见会员可见243,400,000.00
 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251,800,000.00
 非流动资产合计(元) 会员可见会员可见会员可见会员可见10,584,300,000.00
资产总额(元) 会员可见会员可见会员可见会员可见12,718,800,000.00
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1,587,100,000.00
 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23,000,000.00
 衍生金融负债流动(元) 会员可见会员可见会员可见--
 应付账款及票据(元) 会员可见会员可见会员可见会员可见657,500,000.00
 应付税项(元) 会员可见会员可见会员可见会员可见59,200,000.00
 递延收入流动(元) 会员可见会员可见会员可见--
 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82,800,000.00
 流动负债合计(元) 会员可见会员可见会员可见会员可见2,409,600,000.00
 流动资产净值(元) 会员可见会员可见会员可见会员可见-275,100,000.00
 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10,309,200,000.00
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3,993,500,000.00
 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127,400,000.00
 递延税项负债(元) 会员可见会员可见会员可见会员可见1,123,900,000.00
 递延收入非流动(元) 会员可见会员可见会员可见--
 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864,800,000.00
 非流动负债合计(元) 会员可见会员可见会员可见会员可见6,109,600,000.00
负债总额(元) 会员可见会员可见会员可见会员可见8,519,200,000.00
股东权益
 股本(元) 会员可见会员可见会员可见会员可见3,224,600,000.00
 储备(元) 会员可见会员可见会员可见会员可见-1,147,200,000.00
  其他储备(元) 会员可见会员可见会员可见会员可见-1,147,200,000.00
 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2,077,400,000.00
 非控股权益(元) 会员可见会员可见会员可见会员可见2,122,200,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见4,199,600,000.00
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12,718,800,000.00
公告日期 2025-09-182025-04-242024-09-192024-04-232023-09-21
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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