五矿发展 (600058.SH)

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资产负债表(五矿发展)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
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报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 2,098,912,472.312,595,304,583.452,715,455,907.941,971,834,334.062,346,725,290.932,524,995,793.812,762,201,767.022,329,827,647.802,887,925,026.722,691,306,150.031,765,203,189.00
 拆出资金(元) ----------4,950,000.00
 衍生金融资产(元) 103,815,191.0979,199,580.3450,382,874.955,303,740.9513,477,282.2315,469,349.3926,068,485.8260,459,570.007,085,084.9026,917,010.0014,124,740.00
 应收票据及应收账款(元) 10,485,091,363.5610,796,641,078.9110,719,660,894.539,534,784,229.7912,182,445,104.8611,565,473,026.1810,393,077,167.459,082,913,353.879,872,609,758.2110,198,636,023.078,716,857,876.09
  其中:应收票据(元) 85,231,008.1380,188,885.93905,745,047.861,603,797,364.50221,015,734.6696,583,703.78343,058,912.31404,875,843.57221,107,399.95103,529,138.86264,001,772.29
  其中:应收账款(元) 10,399,860,355.4310,716,452,192.989,813,915,846.677,930,986,865.2911,961,429,370.2011,468,889,322.4010,050,018,255.148,678,037,510.309,651,502,358.2610,095,106,884.218,452,856,103.80
 预付款项(元) 3,152,811,408.943,093,996,386.033,065,613,508.642,130,446,496.703,430,231,855.582,990,643,564.423,788,411,733.422,786,955,438.784,106,301,427.803,729,036,997.924,371,724,093.12
 应收利息(元) -----129,264.791,048,924.552,824,734.972,854,142.614,995,622.276,037,289.13
 应收股利(元) 5,250,000.005,250,000.00---------
 其他应收款(元) 2,429,436,209.473,288,285,293.383,339,030,182.911,807,223,853.833,044,827,445.071,612,066,552.781,996,603,940.011,251,164,346.321,870,174,513.371,945,768,696.881,378,294,779.79
 存货(元) 4,779,485,529.834,857,914,161.436,526,071,225.212,746,128,495.084,107,509,986.024,264,936,871.245,560,756,627.073,383,317,805.765,689,758,333.315,538,978,619.386,934,483,622.11
 一年内到期的非流动资产(元) 39,000,000.0039,000,000.0039,000,000.0039,000,000.0038,557,920.2138,115,795.6037,673,670.9937,231,546.38---
 其他流动资产(元) 398,836,781.72421,396,486.41504,374,725.08252,960,453.92332,966,711.87308,593,146.74377,802,483.72384,268,589.84502,773,950.62572,387,944.37657,344,017.66
 流动资产合计(元) 24,695,198,897.3726,276,047,770.3527,930,423,348.4519,666,509,502.4926,399,344,846.0524,253,679,721.9625,308,816,814.8119,752,512,876.1725,821,013,631.5925,406,768,512.5024,331,459,307.11
非流动资产:
 发放委托贷款及垫款(元) ------892,201.718,971,073.4771,440,790.9474,650,975.1179,400,385.13
 长期应收款(元) 91,952,507.0790,866,017.8889,779,528.6988,693,039.5087,657,256.6786,621,518.6485,585,780.6184,550,042.58120,372,155.46118,962,721.95117,553,288.44
 长期股权投资(元) 156,575,612.42165,236,986.62171,214,982.54188,566,490.77180,648,375.68193,718,333.27191,857,259.85192,265,841.50257,864,974.15260,289,132.73112,134,782.53
 其他权益工具投资(元) 50,701,353.6050,701,353.6050,701,353.6050,701,353.6053,965,662.5353,965,662.5353,965,662.5353,965,662.5368,861,218.7368,861,218.73181,802,618.73
 其他非流动金融资产(元) 174,024,351.95174,024,351.95174,024,351.95174,024,351.95198,293,185.31198,293,185.31198,293,185.31198,293,185.31207,200,185.31208,892,752.87209,262,752.87
 投资性房地产(元) 234,596,082.96236,979,941.40220,471,825.66202,223,798.02172,871,051.76174,793,978.51170,181,617.16171,964,894.52173,776,807.21175,534,110.97172,866,853.87
 固定资产(元) 998,767,284.581,016,562,918.301,015,185,518.621,036,397,062.061,079,011,729.17885,186,244.43901,786,574.36919,551,375.11928,348,321.32945,486,237.95961,074,478.63
 在建工程(元) 2,168,190.8654,716.9813,473,200.6884,211,975.46110,418,346.89107,043,433.1399,437,289.0998,504,795.9897,840,063.0596,359,531.80102,711,419.18
 使用权资产(元) 148,993,578.60165,023,700.90178,946,226.71190,989,879.55178,413,039.02195,016,432.20156,308,491.29103,294,222.04103,285,148.7183,116,190.0088,514,964.44
 无形资产(元) 457,259,665.84458,392,020.55459,038,976.73455,628,176.26569,221,758.11546,851,350.81552,610,469.86559,406,756.99558,818,644.70564,025,519.34559,099,926.79
 开发支出(元) 3,787,443.82----------
 长期待摊费用(元) 29,576,053.1931,531,112.1734,506,693.6436,459,046.7827,959,557.5927,270,559.7126,623,954.6822,757,555.3123,676,309.6724,193,023.9025,878,817.73
 递延所得税资产(元) 627,902,729.10603,208,634.63622,096,530.99561,750,754.27688,165,466.86671,197,956.90644,270,830.58654,513,398.55726,893,191.42694,487,596.93659,369,828.48
 其他非流动资产(元) 45,856.4741,802.20-46,917.925,000,000.005,000,000.005,000,000.005,000,000.005,000,000.005,000,000.005,000,000.00
 非流动资产合计(元) 2,976,350,710.462,992,623,557.183,029,439,189.813,069,692,846.143,351,625,429.593,144,958,655.443,086,813,317.033,073,038,803.893,343,377,810.673,319,859,012.283,274,670,116.82
资产总计(元) 27,671,549,607.8329,268,671,327.5330,959,862,538.2622,736,202,348.6329,750,970,275.6427,398,638,377.4028,395,630,131.8422,825,551,680.0629,164,391,442.2628,726,627,524.7827,606,129,423.93
流动负债:
 短期借款(元) 3,027,452,366.505,004,675,708.216,875,621,994.40816,001,353.462,501,911,657.863,168,334,319.974,453,492,427.933,169,752,578.173,590,034,412.984,628,692,354.274,785,089,242.07
 衍生金融负债(元) 52,154,140.3030,761,730.3535,513,032.9350,400,824.491,770,053.1716,373,459.8510,099,728.8318,036,520.001,222,410.007,896,265.555,676,110.00
 应付票据及应付账款(元) 9,722,241,083.408,980,972,510.858,757,265,577.049,135,514,185.569,352,868,724.668,243,711,147.328,149,523,148.987,508,715,040.239,090,459,553.269,060,037,433.517,632,224,706.68
  其中:应付票据(元) 7,727,732,505.746,233,296,763.516,344,140,726.766,228,610,001.896,159,098,612.455,456,655,793.885,371,280,720.055,152,901,980.735,394,541,293.985,393,804,028.104,060,690,134.67
  其中:应付账款(元) 1,994,508,577.662,747,675,747.342,413,124,850.282,906,904,183.673,193,770,112.212,787,055,353.442,778,242,428.932,355,813,059.503,695,918,259.283,666,233,405.413,571,534,572.01
 合同负债(元) 3,102,522,010.542,610,960,277.983,299,394,287.611,246,035,655.952,462,012,212.012,136,701,767.632,963,140,529.511,798,691,897.873,193,076,536.871,770,585,195.843,312,479,152.52
 应付职工薪酬(元) 261,786,403.36229,425,804.68166,143,181.35322,469,398.63334,868,246.40234,088,181.75210,684,678.72334,659,624.67327,781,785.53297,002,484.44226,480,725.83
 应交税费(元) 178,055,206.92189,474,690.60176,183,860.42252,048,467.97169,194,569.45179,390,282.65155,700,328.08244,465,392.14247,799,803.67273,847,357.47161,858,040.09
 应付股利(元) 2,906,113.345,501,314.59--2,931,396.88---2,354,693.19--
 其他应付款(元) 1,403,363,671.311,880,477,600.371,904,871,595.271,605,337,948.055,352,479,496.863,475,110,929.183,430,626,730.582,522,647,836.063,945,944,497.953,874,767,217.052,883,376,762.40
 一年内到期的非流动负债(元) 74,058,916.6776,646,422.01460,350,480.03463,297,179.651,089,057,679.621,383,451,261.99577,263,805.76565,441,635.38564,042,590.2049,695,048.1251,752,026.52
 其他流动负债(元) 1,413,675,544.161,927,089,035.111,509,647,797.75908,547,988.70503,618,829.89529,685,206.92558,826,156.06463,789,517.38121,101,193.21130,632,243.46111,305,957.97
 流动负债合计(元) 19,238,215,456.5020,935,985,094.7523,184,991,806.8014,799,653,002.4621,770,712,866.8019,366,846,557.2620,509,357,534.4516,626,200,041.9021,083,817,476.8620,093,155,599.7119,170,242,724.08
非流动负债:
 长期借款(元) 516,775,000.00517,850,000.0042,350,000.0037,250,000.00137,250,000.00139,500,000.001,345,500,000.00730,500,000.0040,500,000.00541,500,000.00526,000,000.00
 永续债(元) 2,553,061,111.112,524,925,000.002,563,481,944.442,582,452,777.782,553,191,666.672,523,930,555.561,000,000,000.00-2,500,000,000.002,500,000,000.002,500,000,000.00
 租赁负债(元) 111,732,099.23118,201,226.87118,658,492.43141,558,331.21109,148,770.45122,119,044.5985,818,342.0336,848,402.9653,165,164.2138,388,568.7037,745,220.64
 长期应付款(元) 10,844,492.9410,844,492.9410,684,675.3710,684,675.3718,253,667.0518,253,667.0518,116,886.6620,879,801.0726,259,616.4561,404,916.4561,404,916.45
 预计负债(元) 3,703,476.93-6,869,610.197,005,792.797,005,792.796,869,610.19375,458,715.70370,065,007.44358,267,683.25353,530,678.10354,573,674.64
 递延所得税负债(元) 125,744,982.7598,682,810.4290,061,694.9082,451,406.2086,602,104.9791,758,025.5951,333,961.6763,745,055.2846,575,293.2244,532,928.7641,167,921.02
 非流动负债合计(元) 768,800,051.85745,578,530.23268,624,472.89278,950,205.57358,260,335.26378,500,347.421,876,227,906.061,222,038,266.75524,767,757.131,039,357,092.011,020,891,732.75
负债合计(元) 20,007,015,508.3521,681,563,624.9823,453,616,279.6915,078,603,208.0322,128,973,202.0619,745,346,904.6822,385,585,440.5117,848,238,308.6521,608,585,233.9921,132,512,691.7220,191,134,456.83
所有者权益(或股东权益):
 实收资本或股本(元) 1,071,910,711.001,071,910,711.001,071,910,711.001,071,910,711.001,071,910,711.001,071,910,711.001,071,910,711.001,071,910,711.001,071,910,711.001,071,910,711.001,071,910,711.00
 其他权益工具(元) 2,553,061,111.112,524,925,000.002,563,481,944.442,582,452,777.782,553,191,666.672,523,930,555.561,000,000,000.00-2,500,000,000.002,500,000,000.002,500,000,000.00
 资本公积(元) 4,220,566,524.524,220,190,485.514,219,524,243.414,219,469,321.434,189,230,470.814,189,211,371.344,191,020,369.954,191,928,944.974,194,551,366.164,194,538,978.144,194,689,184.56
 其他综合收益(元) -6,741,173.555,479,949.1415,010,537.0412,382,054.89-28,501,618.01-36,690,028.98-12,927,528.98-10,682,528.98-2,826,561.82-56,622.2539,019,037.75
 专项储备(元) 12,848,827.9412,341,080.6711,711,521.7411,217,068.7611,354,482.9710,789,392.679,751,150.178,611,843.139,142,620.249,266,143.559,245,934.13
 盈余公积(元) 969,212,486.45969,212,486.45969,212,486.45969,212,486.45969,212,486.45969,212,486.45969,212,486.45969,212,486.45969,212,486.45969,212,486.45969,212,486.45
 未分配利润(元) -1,294,647,213.45-1,352,084,224.48-1,481,548,894.09-1,345,868,082.38-1,296,786,248.73-1,248,188,522.67-1,384,641,300.04-1,417,113,477.61-1,314,251,261.99-1,295,830,615.40-1,510,368,774.72
 归属于母公司股东权益合计(元) 7,526,211,274.027,451,975,488.297,369,302,549.997,520,776,337.937,469,611,951.167,480,175,965.375,844,325,888.554,813,867,978.967,427,739,360.047,449,041,081.497,273,708,579.17
 少数股东权益(元) 138,322,825.46135,132,214.26136,943,708.58136,822,802.67152,385,122.42173,115,507.35165,718,802.78163,445,392.45128,066,848.23145,073,751.57141,286,387.93
 股东权益合计(元) 7,664,534,099.487,587,107,702.557,506,246,258.577,657,599,140.607,621,997,073.587,653,291,472.726,010,044,691.334,977,313,371.417,555,806,208.277,594,114,833.067,414,994,967.10
负债和股东权益合计(元) 27,671,549,607.8329,268,671,327.5330,959,862,538.2622,736,202,348.6329,750,970,275.6427,398,638,377.4028,395,630,131.8422,825,551,680.0629,164,391,442.2628,726,627,524.7827,606,129,423.93
公告日期 2024-10-312024-08-312024-04-302024-03-302023-10-282023-08-312023-04-292023-03-312022-10-252022-08-232022-04-26
审计意见(境内) 标准无保留意见标准无保留意见
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