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  2010 
五矿资本(600390) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金1,651,126.221,135,704.251,213,272.291,224,222.331,300,610.56
交易性金融资产1,843,976.742,579,439.982,130,164.972,155,398.301,834,921.76
衍生金融资产--766.24--739.85--
应收票据及应收账款1,367.18967.844,456.725,942.652,035.47
应收票据----3,325.003,515.001,210.00
应收账款1,367.18967.841,131.722,427.65825.47
应收款项融资----------
预付款项21,957.374,133.2620,582.087,188.4817,414.04
其他应收款(合计)44,479.6241,035.1966,714.6067,718.2667,201.42
应收利息6,423.842,083.191,309.303,388.4739.65
应收股利--213.084.98--0.09
其他应收款--38,738.92--64,329.80--
买入返售金融资产199,132.66150,001.44295,539.44353,805.18449,226.84
存货21,442.7426,502.2226,735.9230,984.3935,299.56
划分为持有待售的资产----------
一年内到期的非流动资产2,013,376.372,086,469.032,207,517.452,249,659.932,226,397.99
待摊费用----------
待处理流动资产损益----------
其他流动资产808,556.22727,280.41701,548.10660,467.48590,860.08
流动资产合计6,662,767.186,799,466.896,732,667.526,829,182.226,634,386.27
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15,018.3413,718.3413,718.342,718.3414,494.62
长期应收款3,875,980.193,860,201.474,222,590.763,937,064.273,852,688.76
长期股权投资148,560.33139,940.66136,465.31135,304.47133,020.65
投资性房地产433.09440.94662.56674.88687.19
在建工程(合计)56,699.3756,699.3742,333.9540,093.8537,185.21
在建工程--56,699.37--40,093.85--
工程物资----------
固定资产及清理(合计)7,034.677,185.196,909.106,265.475,176.72
固定资产净额--7,185.19--6,265.47--
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43,768.3144,709.7942,106.9742,169.6242,311.25
开发支出111.6280.0235.30----
商誉141,196.51141,196.51141,196.51141,196.51141,196.51
长期待摊费用4,847.465,418.493,472.473,408.502,470.78
递延所得税资产161,312.39157,672.60158,482.96154,636.72148,070.70
其他非流动资产105,189.13104,727.26101,418.85101,230.6997,825.65
非流动资产合计6,034,467.745,922,214.486,014,000.095,633,219.375,629,588.57
资产总计12,697,234.9112,721,681.3712,746,667.6012,462,401.5812,263,974.84
流动负债
短期借款3,262,171.203,293,202.353,475,808.944,260,520.404,050,727.24
交易性金融负债80,900.49--15,434.2252,564.6452,588.87
应付票据及应付账款7,145.778,582.1712,780.4313,712.6727,937.90
应付票据----7,098.757,098.75--
应付账款7,145.778,582.175,681.686,613.92--
预收款项14,531.317,521.1120,989.426,834.946,528.35
应付手续费及佣金----------
应付职工薪酬66,709.69101,336.2077,619.4363,156.2249,476.30
应交税费101,720.2455,639.1480,070.0163,682.7359,773.15
其他应付款(合计)1,091,947.701,531,527.071,516,743.69462,391.25379,694.68
应付利息64.0428.4628.98--10,348.53
应付股利------17,070.93--
其他应付款--1,531,498.61--445,320.32--
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262,510.16259,254.86192,178.08239,495.46125,858.58
其他流动负债1,062,911.77871,189.29868,731.21958,406.62806,763.86
流动负债合计7,210,352.357,351,927.557,295,961.587,072,666.956,642,340.82
非流动负债
长期借款322,601.90298,059.10308,702.68266,733.88418,665.93
应付债券606,803.06607,636.37684,059.06680,358.01803,311.93
租赁负债----------
长期应付职工薪酬3,339.963,339.963,933.573,933.573,914.64
长期应付款(合计)409,002.34419,639.77454,478.19459,981.63474,756.31
长期应付款--419,639.77--459,981.63--
专项应付款----------
预计非流动负债52,977.2152,977.216,960.446,960.446,960.44
递延所得税负债7,525.267,869.202,667.484,286.592,855.16
长期递延收益----------
其他非流动负债146,760.44159,359.52181,099.03188,681.57197,692.95
非流动负债合计1,549,010.171,548,881.141,641,900.461,610,935.701,908,157.36
负债合计8,759,362.528,900,808.698,937,862.048,683,602.658,550,498.19
所有者权益
实收资本(或股本)449,806.55449,806.55449,806.55374,838.79374,838.79
资本公积2,131,716.382,131,716.382,131,716.382,206,684.142,206,684.14
减:库存股----------
其他综合收益-22,491.87-25,905.36-22,518.36-12,047.27-9,189.16
专项储备1.161.161.161.161.16
盈余公积93,095.0993,095.0985,394.7885,394.7885,394.78
一般风险准备196,971.19196,971.19179,537.67179,537.67179,537.67
未分配利润693,816.58599,491.21616,664.04593,044.53522,037.22
归属于母公司股东权益合计3,542,915.083,445,176.223,440,602.223,427,453.803,359,304.59
少数股东权益394,957.32375,696.46368,203.35351,345.14354,172.06
所有者权益(或股东权益)合计3,937,872.403,820,872.683,808,805.573,778,798.943,713,476.65
负债和所有者权益(或股东权益)总计12,697,234.9112,721,681.3712,746,667.6012,462,401.5812,263,974.84
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