五矿资本

- 600390

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
五矿资本(600390) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金1,606,507.801,312,609.091,651,126.221,135,704.251,213,272.29
交易性金融资产1,708,096.002,076,554.641,843,976.742,579,439.982,130,164.97
衍生金融资产1,290.411,201.35--766.24--
应收票据及应收账款1,173.881,156.581,367.18967.844,456.72
应收票据--------3,325.00
应收账款1,173.881,156.581,367.18967.841,131.72
应收款项融资----------
预付款项12,899.8713,085.9021,957.374,133.2620,582.08
其他应收款(合计)24,286.5030,968.1444,479.6241,035.1966,714.60
应收利息2,032.512,569.826,423.842,083.191,309.30
应收股利209.81209.81--213.084.98
其他应收款--28,188.51--38,738.92--
买入返售金融资产278,413.99237,075.69199,132.66150,001.44295,539.44
存货22,856.7723,063.5721,442.7426,502.2226,735.92
划分为持有待售的资产----------
一年内到期的非流动资产1,916,238.441,972,383.692,013,376.372,086,469.032,207,517.45
待摊费用----------
待处理流动资产损益----------
其他流动资产1,203,996.45934,320.64808,556.22727,280.41701,548.10
流动资产合计6,840,688.086,655,976.846,662,767.186,799,466.896,732,667.52
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资15,989.0916,289.0915,018.3413,718.3413,718.34
长期应收款3,542,819.633,689,343.753,875,980.193,860,201.474,222,590.76
长期股权投资151,403.39151,103.71148,560.33139,940.66136,465.31
投资性房地产417.38425.23433.09440.94662.56
在建工程(合计)----56,699.3756,699.3742,333.95
在建工程------56,699.37--
工程物资----------
固定资产及清理(合计)63,334.9363,389.807,034.677,185.196,909.10
固定资产净额--63,389.80--7,185.19--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产44,832.2243,750.3243,768.3144,709.7942,106.97
开发支出--153.11111.6280.0235.30
商誉141,196.51141,196.51141,196.51141,196.51141,196.51
长期待摊费用4,435.054,338.604,847.465,418.493,472.47
递延所得税资产149,944.10146,558.11161,312.39157,672.60158,482.96
其他非流动资产106,515.83105,878.30105,189.13104,727.26101,418.85
非流动资产合计5,669,833.505,912,385.936,034,467.745,922,214.486,014,000.09
资产总计12,510,521.5812,568,362.7712,697,234.9112,721,681.3712,746,667.60
流动负债
短期借款3,765,124.843,447,234.333,262,171.203,293,202.353,475,808.94
交易性金融负债70,849.6177,377.3580,900.49--15,434.22
应付票据及应付账款7,770.788,577.517,145.778,582.1712,780.43
应付票据--------7,098.75
应付账款7,770.788,577.517,145.778,582.175,681.68
预收款项8,158.424,223.5714,531.317,521.1120,989.42
应付手续费及佣金----------
应付职工薪酬113,262.2292,581.4766,709.69101,336.2077,619.43
应交税费87,393.2475,772.88101,720.2455,639.1480,070.01
其他应付款(合计)60,988.31857,354.121,091,947.701,531,527.071,516,743.69
应付利息35.4983.1464.0428.4628.98
应付股利--3,041.18------
其他应付款--854,229.80--1,531,498.61--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债798,563.16644,572.51262,510.16259,254.86192,178.08
其他流动负债1,277,102.021,134,958.601,062,911.77871,189.29868,731.21
流动负债合计7,378,507.807,519,720.167,210,352.357,351,927.557,295,961.58
非流动负债
长期借款49,677.8281,584.69322,601.90298,059.10308,702.68
应付债券354,690.23306,232.85606,803.06607,636.37684,059.06
租赁负债----------
长期应付职工薪酬3,339.963,339.963,339.963,339.963,933.57
长期应付款(合计)363,097.60384,897.90409,002.34419,639.77454,478.19
长期应付款--384,897.90--419,639.77--
专项应付款----------
预计非流动负债53,526.1153,520.2252,977.2152,977.216,960.44
递延所得税负债8,038.399,228.737,525.267,869.202,667.48
长期递延收益----------
其他非流动负债145,915.71160,820.56146,760.44159,359.52181,099.03
非流动负债合计978,285.83999,624.911,549,010.171,548,881.141,641,900.46
负债合计8,356,793.638,519,345.078,759,362.528,900,808.698,937,862.04
所有者权益
实收资本(或股本)449,806.55449,806.55449,806.55449,806.55449,806.55
资本公积2,131,716.382,131,716.382,131,716.382,131,716.382,131,716.38
减:库存股----------
其他综合收益-31,891.04-29,731.28-22,491.87-25,905.36-22,518.36
专项储备1.161.161.161.161.16
盈余公积93,095.0993,095.0993,095.0993,095.0985,394.78
一般风险准备196,971.19196,971.19196,971.19196,971.19179,537.67
未分配利润884,416.39799,236.92693,816.58599,491.21616,664.04
归属于母公司股东权益合计3,724,115.723,641,096.013,542,915.083,445,176.223,440,602.22
少数股东权益429,612.24407,921.69394,957.32375,696.46368,203.35
所有者权益(或股东权益)合计4,153,727.964,049,017.703,937,872.403,820,872.683,808,805.57
负债和所有者权益(或股东权益)总计12,510,521.5812,568,362.7712,697,234.9112,721,681.3712,746,667.60
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