五矿资本 (600390.SH)

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资产负债表(五矿资本)

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流动资产:
 货币资金(元) 23,642,210,813.8623,392,630,152.3021,648,819,846.9020,659,730,390.4223,524,261,953.2423,196,120,684.2318,043,402,241.2518,635,302,085.1020,524,490,327.8218,333,226,952.6019,115,730,448.12
 结算备付金(元) 1,432,069,489.801,196,232,030.26779,478,941.59528,549,907.77857,510,328.02798,607,514.93779,195,356.88525,625,878.16599,787,522.82691,182,084.97610,452,810.58
 拆出资金(元) ---1,617,197,498.611,500,000,000.00500,061,111.113,000,000,000.001,601,044,444.44500,000,000.00--
  其中:交易性金融资产(元) 39,324,299,286.1238,763,073,495.6939,718,984,268.5140,486,289,577.6340,929,232,061.3832,878,410,155.8534,644,444,999.1236,505,311,914.2036,502,863,006.5033,505,352,924.5427,668,162,639.84
 衍生金融资产(元) 21,851,742.6912,570.009,385,885.34122,690.716,939,068.006,484,235.5014,773,367.003,797,897.507,634,756.2014,964,702.8417,220,773.34
 应收票据及应收账款(元) 220,463,431.80214,669,686.40159,216,525.93212,728,899.16314,254,287.95466,340,769.86328,267,263.45357,515,505.67345,585,412.6455,063,209.9520,904,324.02
  其中:应收账款(元) 220,463,431.80214,669,686.40159,216,525.93212,728,899.16314,254,287.95466,340,769.86328,267,263.45357,515,505.67345,585,412.6455,063,209.9520,904,324.02
 预付款项(元) 23,711,554.1319,124,291.4526,488,571.0030,421,078.5328,523,502.5940,176,251.5992,390,126.2647,246,797.5544,741,549.7259,517,484.5438,466,536.64
 应收利息(元) 7,355,281.7214,034,756.429,919,797.308,021,936.075,282,746.149,553,978.236,000,834.267,608,101.696,093,478.1560,789,319.449,212,119.48
 应收股利(元) 16.1118,802,026.76645,088.35443,150.77388,108.868,224.60189,731.042,738,987.076,196.223,232,716.85-
 其他应收款(元) 165,270,551.04306,831,902.86388,899,613.77589,552,985.82544,065,248.70581,381,400.66153,621,974.08204,021,520.41192,607,178.99302,204,480.10183,146,409.06
 买入返售金融资产(元) 2,635,382,403.034,049,987,738.503,289,569,606.183,670,544,456.723,092,124,340.753,646,681,606.384,320,595,570.664,403,453,545.495,467,473,220.644,021,392,026.424,934,185,500.72
 存货(元) 402,502,831.58603,562,625.47396,324,293.77111,752,707.08188,965,470.67138,377,823.8549,758,749.5965,851,406.22200,445,026.76198,106,580.72197,386,313.40
 一年内到期的非流动资产(元) 19,971,969,452.1621,931,477,995.2523,252,405,682.8924,113,280,351.8322,173,083,038.2422,217,184,847.3121,670,582,895.3921,386,479,848.1820,210,820,685.8021,137,022,597.7021,940,787,622.72
 其他流动资产(元) 12,316,093,082.1312,352,085,826.7912,059,338,371.5912,095,634,707.3711,585,419,795.4613,137,590,904.3413,697,756,396.7113,128,395,147.6012,215,871,300.0913,068,579,513.5113,638,470,449.25
 流动资产合计(元) 100,163,179,936.17102,862,525,098.15101,739,476,493.12104,124,270,338.49104,750,049,950.0097,616,979,508.4496,800,979,505.6996,874,393,079.2896,818,419,662.3591,450,634,594.1888,374,125,947.17
非流动资产:
 债权投资(元) 2,103,577,006.042,162,716,131.292,022,014,601.61340,203,889.211,350,583,916.921,370,523,254.021,388,511,087.28447,149,023.20254,451,127.32248,093,127.32239,640,413.97
 其他债权投资(元) 10,733,438,753.5010,374,966,189.9711,299,106,019.0910,892,832,326.4912,832,067,388.1813,362,361,560.1913,618,740,604.619,677,816,104.1713,097,684,291.3914,669,392,749.1014,076,430,969.60
 长期应收款(元) 35,303,360,695.6238,472,537,111.2138,980,962,281.9136,938,964,665.7933,923,932,676.6433,874,211,562.5034,992,805,233.0033,110,819,776.8334,312,198,956.1335,020,618,153.2636,323,846,767.82
 长期股权投资(元) 5,206,212,114.135,107,209,367.325,423,699,836.175,290,110,624.464,737,171,765.594,758,193,359.604,614,654,009.444,488,387,654.034,770,607,061.474,811,417,307.104,787,582,499.49
 其他权益工具投资(元) 3,712,041,189.103,828,577,082.862,490,891,535.732,295,507,504.682,276,943,635.682,363,145,335.321,280,773,091.561,148,284,914.831,167,101,619.041,216,275,892.66202,006,774.43
 其他非流动金融资产(元) 1,321,578,178.971,367,293,778.461,472,770,301.311,746,066,587.091,746,908,601.342,044,725,533.052,321,790,181.411,815,819,850.381,720,073,372.931,797,921,898.083,321,791,975.96
 投资性房地产(元) 244,157,331.76188,986,785.05145,305,937.52146,319,902.59132,164,268.74354,226,401.99344,513,987.53344,342,146.29346,597,897.99348,853,649.68375,610,862.72
 固定资产(元) 609,426,318.12602,090,641.92585,488,049.43599,137,749.69557,475,679.15324,242,630.96341,088,568.90341,174,150.81335,373,546.97325,413,848.96308,814,299.68
 使用权资产(元) 294,323,967.97321,450,558.71360,267,169.11393,718,140.63212,416,377.87213,516,538.23250,427,648.10280,475,128.25216,296,334.65206,281,997.35235,131,904.65
 无形资产(元) 519,899,033.46517,857,082.82531,050,242.76556,398,534.31544,901,443.41540,907,339.12542,539,237.52561,589,571.39525,020,281.87519,836,644.70518,147,045.92
 开发支出(元) 672,511.345,441,023.256,040,585.335,522,482.105,868,937.449,492,673.977,805,496.448,355,952.0511,035,005.9810,834,187.359,699,238.80
 商誉(元) 2,046,552,994.662,046,552,994.662,046,552,994.662,046,552,994.661,411,965,090.331,411,965,090.331,411,965,090.331,411,965,090.331,411,965,090.331,411,965,090.331,411,965,090.33
 长期待摊费用(元) 82,714,021.7579,472,109.3384,993,987.9480,233,926.4070,455,882.0676,186,710.1976,545,013.5375,564,149.1659,421,742.3951,554,764.0158,716,280.00
 递延所得税资产(元) 2,244,225,764.022,265,335,986.072,291,129,469.992,401,342,483.652,222,010,298.292,229,010,605.212,184,360,379.962,262,371,921.092,098,938,148.852,110,260,967.911,984,418,202.69
 其他非流动资产(元) 78,462,765.0985,254,833.03100,253,967.57105,107,142.2847,512,344.7430,050,310.9430,176,318.2335,939,760.3938,280,895.8444,884,354.7738,692,665.31
 非流动资产合计(元) 64,500,642,645.5367,425,741,675.9567,840,526,980.1363,838,018,954.0362,072,378,306.3862,962,758,905.6263,406,695,947.8456,010,055,193.2060,365,045,373.1562,793,604,632.5863,892,494,991.37
资产总计(元) 164,663,822,581.70170,288,266,774.10169,580,003,473.25167,962,289,292.52166,822,428,256.38160,579,738,414.06160,207,675,453.53152,884,448,272.48157,183,465,035.50154,244,239,226.76152,266,620,938.54
流动负债:
 短期借款(元) 34,925,653,638.8237,817,847,065.0135,386,034,463.7738,108,943,470.8232,666,011,665.8533,633,871,710.4039,716,242,153.0139,873,661,811.1237,511,796,793.8440,217,145,389.1043,632,985,805.15
 拆入资金(元) 3,391,521,291.094,607,953,067.065,312,795,291.624,842,245,695.336,311,690,300.024,716,397,638.865,971,032,972.335,002,542,963.884,282,016,563.773,471,737,347.184,351,515,541.64
  其中:交易性金融负债(元) 8,326,728,431.228,490,956,628.278,355,907,480.287,225,147,714.414,034,933,598.471,405,272,376.172,465,072,407.822,330,873,334.813,958,930,336.052,078,621,927.861,160,208,732.36
 衍生金融负债(元) 8,182,963.598,678,920.77653,723.3812,968,181.7833,907,218.6143,055,170.7427,528,330.5524,576,788.6039,343,781.4128,252,038.5127,660,361.87
 应付票据及应付账款(元) 285,635,486.07405,231,244.62348,324,137.45310,142,742.09219,309,094.70155,405,862.55209,653,958.81311,660,748.45643,637,086.66820,965,858.69804,826,952.21
  其中:应付票据(元) 215,048,050.00358,909,250.00304,031,200.00227,571,200.00110,000,000.0020,000,000.00133,650,000.00235,640,000.00520,413,781.27748,855,052.13742,795,652.81
  其中:应付账款(元) 70,587,436.0746,321,994.6244,292,937.4582,571,542.09109,309,094.70135,405,862.5576,003,958.8176,020,748.45123,223,305.3972,110,806.5662,031,299.40
 预收款项(元) 501,754.55200,701.821,737,013.68-868,506.84434,253.42-10,641.99---
 合同负债(元) 44,249,608.05127,730,217.6150,568,681.7849,641,450.3372,681,517.4143,770,357.9840,879,334.5052,522,940.1250,602,002.9445,048,839.1429,293,298.72
 卖出回购金融资产款(元) 10,127,573,166.6910,275,477,171.6510,184,601,107.689,647,980,885.5110,409,354,573.7811,514,171,895.9611,432,967,778.496,971,890,789.1810,969,806,254.9911,667,856,470.2210,527,790,226.27
 应付职工薪酬(元) 934,045,284.15743,828,757.11724,037,428.271,245,123,377.29974,700,454.55913,055,725.64786,026,192.411,191,058,144.38827,760,483.79784,636,174.11575,820,624.13
 应交税费(元) 162,077,168.28190,224,833.40227,829,420.08283,499,188.94345,939,175.43411,916,227.53749,036,645.40897,893,948.36629,867,715.09754,405,743.00651,653,101.09
 应付利息(元) 1,981,394.552,932,305.991,146,347.102,080,911.411,941,565.504,208,469.652,773,142.311,650,324.591,476,883.522,082,870.102,177,272.65
 应付股利(元) 170,926,487.44777,206,365.22259,209,636.71259,209,636.71509,942,136.52235,094,243.49--227,186,080.34313,250,793.47-
 其他应付款(元) 980,967,004.34773,082,437.35581,303,468.62687,268,470.73621,839,280.15544,271,473.46665,754,680.49488,064,963.71667,779,045.76825,836,485.70405,556,455.80
 代理买卖证券款(元) 3,014,015,909.512,365,206,302.712,498,636,125.442,319,388,180.962,403,917,560.392,921,587,920.532,248,612,272.752,442,071,507.172,434,107,372.762,906,827,561.952,784,949,582.86
 一年内到期的非流动负债(元) 7,944,939,959.048,468,734,015.779,160,595,408.467,472,421,977.407,772,265,423.098,343,632,170.845,198,382,269.774,397,779,751.863,254,398,861.871,753,243,724.631,777,719,014.32
 其他流动负债(元) 19,148,734,427.3419,329,510,070.6019,838,519,158.7817,547,990,172.8918,428,045,966.2820,686,719,629.6717,922,275,347.0018,003,303,957.3720,149,368,218.5416,145,580,333.1515,802,902,277.24
 流动负债合计(元) 89,467,733,974.7394,384,800,104.9692,931,898,893.1090,014,052,056.6084,807,348,037.5985,572,865,126.8987,436,237,485.6481,989,562,615.5985,648,077,481.3381,815,491,556.8182,535,059,246.31
非流动负债:
 长期借款(元) 2,589,706,043.233,086,523,880.273,268,956,492.723,873,221,545.953,565,724,022.253,021,979,776.234,444,085,677.483,773,134,195.912,494,447,015.061,459,062,510.98860,840,565.12
 应付债券(元) 6,400,000,000.006,400,000,000.006,300,000,000.007,500,000,000.006,130,000,000.002,700,000,000.004,210,000,000.004,210,000,000.005,590,000,000.007,100,000,000.005,600,000,000.00
 优先股(元) 9,982,691,037.739,982,691,037.739,982,691,037.739,982,691,037.7315,972,219,339.6412,977,313,679.267,986,132,075.497,986,132,075.497,986,132,075.497,986,132,075.497,986,132,075.49
 租赁负债(元) 208,576,278.33227,867,984.16249,147,442.08259,112,281.5383,170,431.6074,541,200.0197,554,874.21126,035,949.9199,762,598.51102,637,082.36115,054,307.20
 长期应付款(元) 1,404,798,388.291,620,091,246.791,646,261,544.291,736,110,794.912,142,227,789.842,034,709,871.162,151,927,541.692,194,754,293.052,172,729,888.312,253,458,632.992,413,622,693.92
 长期应付职工薪酬(元) 356,561,570.30367,522,099.28433,488,875.12399,961,759.37299,031,977.85301,710,891.79297,051,257.16302,691,426.28358,508,114.36361,916,684.05380,515,901.28
 预计负债(元) 670,315,915.51670,486,727.51566,608,029.61645,421,588.91670,954,948.35670,954,948.35605,334,927.17628,119,578.58827,743,250.42964,071,335.69868,767,089.40
 递延收益(元) 3,953,999.954,037,333.294,120,666.634,210,154.975,858,143.314,185,131.654,274,619.994,333,333.334,416,666.674,500,000.014,583,366.67
 递延所得税负债(元) 30,087,471.3142,656,978.7114,056,264.5723,935,188.4034,418,698.4053,022,921.3472,862,560.5459,506,038.26134,922,001.02143,414,574.33128,015,077.01
 其他非流动负债(元) 952,331,334.431,001,022,043.471,088,656,699.511,184,509,442.23832,966,577.40914,041,569.571,199,612,259.961,227,402,228.851,216,306,806.561,271,945,571.301,332,421,030.50
 非流动负债合计(元) 12,616,331,001.3513,420,208,293.4813,571,296,014.5315,626,482,756.2713,764,352,589.009,775,146,310.1013,082,703,718.2012,525,977,044.1712,898,836,340.9113,661,006,391.7111,703,820,031.10
负债合计(元) 102,084,064,976.08107,805,008,398.44106,503,194,907.63105,640,534,812.8798,571,700,626.5995,348,011,436.99100,518,941,203.8494,515,539,659.7698,546,913,822.2495,476,497,948.5294,238,879,277.41
所有者权益(或股东权益):
 实收资本或股本(元) 4,498,065,459.004,498,065,459.004,498,065,459.004,498,065,459.004,498,065,459.004,498,065,459.004,498,065,459.004,498,065,459.004,498,065,459.004,498,065,459.004,498,065,459.00
 其他权益工具(元) 9,982,691,037.739,982,691,037.739,982,691,037.739,982,691,037.7315,972,219,339.6412,977,313,679.267,986,132,075.497,986,132,075.497,986,132,075.497,986,132,075.497,986,132,075.49
 资本公积(元) 21,704,809,298.0821,704,809,298.0821,704,809,298.0821,704,809,298.0821,317,516,410.0121,317,516,410.0121,317,516,410.0121,317,516,410.0121,317,481,256.5821,317,481,256.5821,317,481,256.58
 其他综合收益(元) -1,021,617,517.34-991,198,951.4173,966,988.43-94,366,460.21-570,535,063.72-499,807,671.62-561,544,126.86-734,589,713.87-355,773,583.06-321,021,228.15-306,899,985.23
 专项储备(元) 11,600.6411,600.6411,600.6411,600.6411,600.6411,600.6411,600.6411,600.6411,600.6411,600.6411,600.64
 盈余公积(元) 1,497,185,163.041,497,185,163.041,497,185,163.041,497,185,163.041,339,075,889.661,339,075,889.661,339,075,889.661,339,075,889.661,195,724,542.901,195,724,542.901,195,724,542.90
 一般风险准备(元) 2,746,408,118.642,746,408,118.642,746,408,118.642,746,408,118.642,613,229,338.762,613,229,338.762,613,229,338.762,613,229,338.762,465,533,681.992,465,533,681.992,465,533,681.99
 未分配利润(元) 13,302,234,705.9213,254,348,563.0012,899,455,000.0512,460,608,194.8312,823,781,500.8812,853,705,225.0912,256,944,447.6311,303,426,976.4011,436,742,848.0211,633,345,140.8410,754,430,086.96
 归属于母公司股东权益合计(元) 52,709,787,865.7152,692,320,288.7253,402,592,665.6152,795,412,411.7557,993,364,474.8755,099,109,930.8049,449,431,094.3348,322,868,036.0948,543,917,881.5648,775,272,529.2947,910,478,718.33
 少数股东权益(元) 9,869,969,739.919,790,938,086.949,674,215,900.019,526,342,067.9010,257,363,154.9210,132,617,046.2710,239,303,155.3610,046,040,576.6310,092,633,331.709,992,468,748.9510,117,262,942.80
 股东权益合计(元) 62,579,757,605.6262,483,258,375.6663,076,808,565.6262,321,754,479.6568,250,727,629.7965,231,726,977.0759,688,734,249.6958,368,908,612.7258,636,551,213.2658,767,741,278.2458,027,741,661.13
负债和股东权益合计(元) 164,663,822,581.70170,288,266,774.10169,580,003,473.25167,962,289,292.52166,822,428,256.38160,579,738,414.06160,207,675,453.53152,884,448,272.48157,183,465,035.50154,244,239,226.76152,266,620,938.54
公告日期 2024-10-292024-08-282024-04-252024-04-252023-10-272023-08-302023-04-272023-04-272022-10-262022-08-262022-04-27
审计意见(境内) 标准无保留意见标准无保留意见
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前瞻产业研究院