Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
滬深市場個股詳情
五礦發展 (600058)
- 10.89
- -0.26-2.33%
交易中 05/20 14:09 (北京)
116.73億總市值-375.52市盈率TTM
11.19最高價10.87最低價7.10萬手成交量11.10今開11.15昨收7796.20萬成交額0.66%換手率605.00市盈率(靜)10.72億總股本16.5852周最高2.39市淨率116.73億流通值7.2152周最低12.27漲停價10.72億流通股46.97歷史最高10.04跌停價2.87%振幅4.46歷史最低0.03股息TTM10.98平均價3.77萬手內盤0.31%股息率TTM100股每手3.17萬手外盤
五礦發展 (600058) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 26.43%23.05億 | 20.32%35.06億 | 53.03%32.12億 | -2.17%25.39億 | -32.86%18.23億 | 47.79%29.14億 | -10.56%20.99億 | 2.78%25.95億 | -1.69%27.15億 | -22.80%19.72億 |
| 應收票據及應收賬款 | -20.06%85.67億 | -15.03%82.9億 | -9.42%94.98億 | -2.47%105.31億 | -0.03%107.17億 | 2.32%97.56億 | -13.93%104.85億 | -6.65%107.97億 | 3.14%107.2億 | 4.89%95.35億 |
| -應收票據 | -1.80%2.99億 | -44.31%5.96億 | -55.80%3,767.57萬 | -51.32%3,903.44萬 | -66.34%3.05億 | -33.26%10.7億 | -61.44%8,523.1萬 | -16.97%8,018.89萬 | 164.02%9.06億 | 296.12%16.04億 |
| -應收賬款 | -20.60%82.67億 | -11.42%76.93億 | -9.04%94.6億 | -2.10%104.91億 | 6.09%104.12億 | 9.51%86.86億 | -13.06%104億 | -6.56%107.16億 | -2.35%98.14億 | -8.68%79.31億 |
| 其他應收款(含利息和股利) | -41.41%13.7億 | -64.13%7.6億 | -25.82%18.06億 | -40.52%19.59億 | -29.99%23.38億 | 17.21%21.18億 | -20.04%24.35億 | 104.29%32.94億 | 67.15%33.39億 | 43.61%18.07億 |
| -應收股利 | -9.52%475萬 | -9.52%475萬 | -19.05%425萬 | 0.00%525萬 | --525萬 | --525萬 | --525萬 | --525萬 | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | -40.59%19.54億 | ---- | 16.92%21.13億 | ---- | 103.98%32.88億 | ---- | 43.93%18.07億 |
| 預付款項 | 13.81%33.87億 | 25.89%27.72億 | 20.94%38.13億 | 1.82%31.5億 | -2.91%29.76億 | 3.35%22.02億 | -8.09%31.53億 | 3.46%30.94億 | -19.08%30.66億 | -23.61%21.3億 |
| 存貨 | 14.45%40.37億 | -2.07%24.99億 | -26.28%35.23億 | -29.49%34.25億 | -45.95%35.28億 | -7.06%25.52億 | 16.36%47.79億 | 13.90%48.58億 | 17.36%65.26億 | -21.29%27.46億 |
| 應收款項融資 | -28.53%6.47億 | -12.56%8.77億 | -46.48%6.44億 | -29.91%7.7億 | -6.74%9.05億 | -14.95%10.03億 | 33.23%12.03億 | 17.77%10.99億 | 165.86%9.71億 | 171.90%11.79億 |
| 一年內到期的非流動資產 | ---- | ---- | 0.00%3,900萬 | 0.00%3,900萬 | 0.00%3,900萬 | 0.00%3,900萬 | 1.15%3,900萬 | 2.32%3,900萬 | 3.52%3,900萬 | 4.75%3,900萬 |
| 其他流動資產 | 143.57%10.49億 | 187.49%12.42億 | 28.32%5.12億 | 39.64%5.88億 | -14.63%4.31億 | 70.80%4.32億 | 19.78%3.99億 | 36.55%4.21億 | 33.50%5.04億 | -34.17%2.53億 |
| 流動資產合計 | -6.16%213.65億 | -5.12%199.52億 | -6.52%230.85億 | -12.42%230.12億 | -18.49%227.67億 | 6.93%210.29億 | -6.46%246.95億 | 8.34%262.76億 | 10.36%279.3億 | -2.14%196.67億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 3.99%5,285.59萬 | 3.99%5,285.59萬 | 0.25%5,082.75萬 | 0.25%5,082.75萬 | 0.25%5,082.75萬 | 0.25%5,082.75萬 | -6.05%5,070.14萬 | -6.05%5,070.14萬 | -6.05%5,070.14萬 | -6.05%5,070.14萬 |
| 其他非流動金融資產 | -8.07%1.43億 | -8.07%1.43億 | -10.72%1.55億 | -10.72%1.55億 | -10.72%1.55億 | -10.72%1.55億 | -12.24%1.74億 | -12.24%1.74億 | -12.24%1.74億 | -12.24%1.74億 |
| 投資性房地產 | -0.98%2.31億 | 0.69%2.35億 | -2.13%2.3億 | -2.03%2.32億 | 6.02%2.34億 | 15.31%2.33億 | 35.71%2.35億 | 35.58%2.37億 | 29.55%2.2億 | 17.60%2.02億 |
| 長期股權投資 | -23.37%1.22億 | -23.44%1.26億 | -11.05%1.39億 | -8.56%1.51億 | -7.29%1.59億 | -12.97%1.64億 | -13.33%1.57億 | -14.70%1.65億 | -10.76%1.71億 | -9.29%1.89億 |
| 長期應收款 | ---- | ---- | 4.90%9,645.82萬 | 4.90%9,531.85萬 | 4.90%9,417.87萬 | 4.90%9,303.9萬 | 4.90%9,195.25萬 | 4.90%9,086.6萬 | 4.90%8,977.95萬 | 4.90%8,869.3萬 |
| 固定資產 | ---- | ---- | ---- | -5.27%9.63億 | ---- | -3.85%9.96億 | ---- | 14.84%10.17億 | ---- | 12.66%10.36億 |
| 在建工程 | ---- | ---- | ---- | 49,389.64%2,707.92萬 | ---- | -78.73%1,791.33萬 | ---- | -99.95%5.47萬 | ---- | -14.51%8,421.2萬 |
| 無形資產 | 42.26%6.39億 | 42.29%6.49億 | -2.88%4.44億 | -2.50%4.47億 | -2.20%4.49億 | 0.09%4.56億 | -19.67%4.57億 | -16.18%4.58億 | -16.93%4.59億 | -18.61%4.56億 |
| 開發支出 | -31.46%2,372.22萬 | -30.81%2,372.22萬 | 1,568.70%6,320.1萬 | --5,964.75萬 | --3,461.19萬 | --3,428.71萬 | --378.74萬 | ---- | ---- | ---- |
| 長期待攤費用 | -7.80%2,268.08萬 | -13.04%2,352.57萬 | -16.57%2,467.62萬 | -25.57%2,346.97萬 | -28.71%2,460.06萬 | -25.80%2,705.37萬 | 5.78%2,957.61萬 | 15.62%3,153.11萬 | 29.61%3,450.67萬 | 60.21%3,645.9萬 |
| 遞延所得稅資產 | -19.88%4.23億 | -22.25%4.07億 | -10.52%5.62億 | -6.37%5.65億 | -15.23%5.27億 | -6.88%5.23億 | -8.76%6.28億 | -10.13%6.03億 | -3.44%6.22億 | -16.72%5.62億 |
| 使用權資產 | -8.82%1.7億 | 42.48%1.82億 | 41.56%2.11億 | 33.92%2.21億 | 3.95%1.86億 | -32.94%1.28億 | -16.49%1.49億 | -15.38%1.65億 | 14.48%1.79億 | 84.90%1.91億 |
| 其他非流動資產 | -10.46%4.05萬 | -3.11%4.19萬 | -2.48%4.47萬 | 10.85%4.63萬 | --4.52萬 | -7.93%4.32萬 | -99.08%4.59萬 | -99.16%4.18萬 | ---- | -99.07%4.69萬 |
| 非流動資產合計 | -6.11%27.37億 | -3.95%27.66億 | -0.64%29.57億 | -0.06%29.91億 | -3.79%29.15億 | -6.19%28.8億 | -11.20%29.76億 | -4.84%29.93億 | -1.86%30.29億 | -1.28%30.7億 |
| 資產總計 | -6.15%241.01億 | -4.98%227.18億 | -5.89%260.42億 | -11.16%260.03億 | -17.05%256.81億 | 5.16%239.09億 | -6.99%276.72億 | 6.83%292.69億 | 9.03%309.6億 | -2.02%227.36億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -60.77%9.1億 | -56.15%3.33億 | -42.16%17.51億 | -32.03%34.02億 | -66.26%23.2億 | -6.98%7.59億 | 21.01%30.27億 | 57.96%50.05億 | 54.39%68.76億 | -74.97%8.16億 |
| 應付票據及應付帳款 | -9.66%100.69億 | -6.03%99.12億 | 14.06%110.9億 | 10.73%99.44億 | 27.28%111.46億 | 15.47%105.49億 | 3.95%97.22億 | 8.94%89.81億 | 7.46%87.57億 | 20.81%91.36億 |
| -應付票據 | -4.76%85.84億 | -2.95%84.12億 | 18.61%91.66億 | 28.54%80.12億 | 42.08%90.14億 | 39.16%86.68億 | 25.47%77.28億 | 14.23%62.33億 | 18.11%63.44億 | 20.88%62.29億 |
| -應付帳款 | -30.35%14.85億 | -20.25%15億 | -3.56%19.24億 | -29.67%19.32億 | -11.63%21.33億 | -35.29%18.81億 | -37.55%19.95億 | -1.41%27.48億 | -13.14%24.13億 | 20.68%29.07億 |
| 合同負債 | -1.90%23.6億 | 25.44%17.23億 | -17.53%25.59億 | 9.61%28.62億 | -27.08%24.06億 | 10.25%13.74億 | 26.02%31.03億 | 22.20%26.11億 | 11.35%32.99億 | -30.91%12.46億 |
| 應付職工薪酬 | -17.19%1.43億 | -18.90%2.24億 | -22.85%2.02億 | -6.73%2.14億 | 3.71%1.72億 | -14.27%2.76億 | -21.82%2.62億 | -1.99%2.29億 | -21.14%1.66億 | -3.69%3.22億 |
| 應交稅費 | -51.25%8,774.8萬 | -50.09%1.26億 | -34.40%1.17億 | 29.21%2.45億 | 2.17%1.8億 | -0.17%2.52億 | 5.24%1.78億 | 5.62%1.89億 | 13.16%1.76億 | 0.40%2.52億 |
| 其他應付款(含利息和股利) | 23.64%18.37億 | -7.03%17.34億 | -13.15%12.21億 | -13.44%16.32億 | -21.99%14.86億 | 16.17%18.65億 | -73.74%14.06億 | -45.73%18.86億 | -44.47%19.05億 | -38.16%16.05億 |
| -應付股利 | ---- | ---- | 144.54%710.65萬 | 38.78%763.46萬 | ---- | ---- | -0.86%290.61萬 | --550.13萬 | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | -13.59%16.25億 | ---- | 16.17%18.65億 | ---- | -45.89%18.8億 | ---- | -38.16%16.05億 |
| 一年內到期的非流動負債 | -42.08%4,785.43萬 | -8.57%6,345.64萬 | -12.61%6,472.36萬 | -12.58%6,700.78萬 | -82.05%8,261.71萬 | -85.02%6,940.12萬 | -93.20%7,405.89萬 | -94.46%7,664.64萬 | -20.25%4.6億 | -18.06%4.63億 |
| 其他流動負債 | -5.11%8.53億 | -0.79%8.15億 | -27.78%10.21億 | -55.49%8.58億 | -40.47%8.99億 | -9.60%8.21億 | 180.70%14.14億 | 263.82%19.27億 | 170.15%15.1億 | 95.90%9.09億 |
| 流動負債合計 | -12.75%163.58億 | -6.52%149.7億 | -6.12%180.6億 | -7.84%192.94億 | -19.14%187.47億 | 8.20%160.13億 | -11.63%192.38億 | 8.10%209.36億 | 13.05%231.85億 | -12.19%148億 |
| 非流動負債 | ||||||||||
| 長期借款 | --2,450萬 | 46.05%2,450萬 | -95.26%2,450萬 | -95.27%2,450萬 | ---- | -54.97%1,677.5萬 | 276.52%5.17億 | 271.22%5.18億 | -96.85%4,235萬 | -94.90%3,725萬 |
| 長期應付款 | ---- | ---- | ---- | 35.72%1,471.85萬 | ---- | 25.96%1,345.85萬 | ---- | -5.11%1,084.45萬 | ---- | -23.98%1,068.47萬 |
| 預計負債 | 0.00%370.35萬 | 0.00%370.35萬 | 0.00%370.35萬 | --370.35萬 | -46.09%370.35萬 | -47.14%370.35萬 | -47.14%370.35萬 | ---- | -98.17%686.96萬 | -98.11%700.58萬 |
| 遞延所得稅負債 | -90.73%1,169.62萬 | -78.17%2,315.21萬 | 13.06%1.42億 | 67.73%1.66億 | 40.02%1.26億 | 28.61%1.06億 | 45.20%1.26億 | 7.55%9,868.28萬 | 75.44%9,006.17萬 | -7.88%8,245.14萬 |
| 租賃負債 | 11.02%1.27億 | 30.67%1.35億 | 32.05%1.48億 | 30.00%1.54億 | -3.63%1.14億 | -27.28%1.03億 | 2.37%1.12億 | -3.21%1.18億 | 38.27%1.19億 | 284.16%1.42億 |
| 非流動負債合計 | -29.31%1.83億 | -17.28%2.01億 | -56.65%3.33億 | -51.43%3.62億 | -3.86%2.58億 | -12.92%2.43億 | 114.59%7.69億 | 96.98%7.46億 | -85.68%2.69億 | -77.64%2.79億 |
| 負債合計 | -12.97%165.4億 | -6.68%151.7億 | -8.07%183.93億 | -9.34%196.56億 | -18.97%190.05億 | 7.81%162.56億 | -9.59%200.07億 | 9.81%216.82億 | 4.77%234.54億 | -16.70%150.79億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%10.72億 | 0.00%10.72億 | 0.00%10.72億 | 0.00%10.72億 | 0.00%10.72億 | 0.00%10.72億 | 0.00%10.72億 | 0.00%10.72億 | 0.00%10.72億 | 0.00%10.72億 |
| 其他權益工具 | 63.29%25.51億 | -1.82%25.35億 | -1.30%25.2億 | -52.32%12.04億 | -39.06%15.62億 | 0.00%25.82億 | -0.01%25.53億 | 0.04%25.25億 | 156.35%25.63億 | --25.82億 |
| -永續債 | 63.29%25.51億 | -1.82%25.35億 | -1.30%25.2億 | -52.32%12.04億 | -39.06%15.62億 | 0.00%25.82億 | -0.01%25.53億 | 0.04%25.25億 | 156.35%25.63億 | --25.82億 |
| 資本公積 | -0.80%41.87億 | -0.78%41.87億 | -0.07%42.18億 | -0.01%42.2億 | 0.02%42.2億 | 0.02%42.2億 | 0.75%42.21億 | 0.74%42.2億 | 0.68%42.2億 | -3.19%42.19億 |
| 盈餘公積 | -79.88%1.95億 | -79.88%1.95億 | 0.00%9.69億 | 0.00%9.69億 | 0.00%9.69億 | 0.00%9.69億 | 0.00%9.69億 | 0.00%9.69億 | 0.00%9.69億 | 0.00%9.69億 |
| 未分配利潤 | 55.40%-5.77億 | 56.64%-5.79億 | 1.70%-12.73億 | 6.60%-12.63億 | 12.63%-12.94億 | 0.83%-13.35億 | 0.16%-12.95億 | -8.32%-13.52億 | -7.00%-14.82億 | 7.98%-13.46億 |
| 其他綜合收益 | -157.64%-1,437.26萬 | 4.97%-987.84萬 | 14.90%-573.69萬 | -123.39%-128.17萬 | -137.16%-557.85萬 | -183.95%-1,039.52萬 | 76.35%-674.12萬 | 114.94%547.99萬 | 216.11%1,501.05萬 | 428.91%1,238.21萬 |
| 專項儲備 | 5.87%1,499.66萬 | 12.11%1,488.32萬 | 14.81%1,475.15萬 | 16.92%1,442.86萬 | 20.95%1,416.49萬 | 18.35%1,327.56萬 | 13.16%1,284.88萬 | 14.38%1,234.11萬 | 20.10%1,171.15萬 | 30.25%1,121.71萬 |
| 歸屬母公司所有者權益合計 | 13.61%74.28億 | -1.28%74.16億 | -0.15%75.15億 | -16.60%62.15億 | -11.28%65.38億 | -0.11%75.12億 | 0.76%75.26億 | -0.38%74.52億 | 26.09%73.69億 | 52.19%75.21億 |
| 少數股東權益 | -3.66%1.33億 | -6.53%1.31億 | -3.11%1.34億 | -2.45%1.32億 | 0.88%1.38億 | 2.51%1.4億 | -9.23%1.38億 | -21.94%1.35億 | -17.36%1.37億 | -15.69%1.37億 |
| 所有者權益（或股東權益）合計 | 13.26%75.61億 | -1.37%75.47億 | -0.20%76.49億 | -16.35%63.47億 | -11.06%66.76億 | -0.07%76.52億 | 0.56%76.65億 | -0.86%75.87億 | 24.90%75.06億 | 50.03%76.58億 |
| 負債和所有者權益(或股東權益)總計 | -6.15%241.01億 | -4.98%227.18億 | -5.89%260.42億 | -11.16%260.03億 | -17.05%256.81億 | 5.16%239.09億 | -6.99%276.72億 | 6.83%292.69億 | 9.03%309.6億 | -2.02%227.36億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
