Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
滬深市場個股詳情
五礦資本 (600390)
- 5.30
- -0.02-0.38%
已收盤 05/07 15:00 (北京)
238.40億總市值45.30市盈率TTM
5.35最高價5.28最低價23.68萬手成交量5.33今開5.32昨收1.26億成交額0.53%換手率54.64市盈率(靜)44.98億總股本6.8852周最高0.56市淨率238.40億流通值5.0752周最低5.85漲停價44.98億流通股18.63歷史最高4.79跌停價1.32%振幅-0.11歷史最低0.01股息TTM5.31平均價11.85萬手內盤0.11%股息率TTM100股每手11.38萬手外盤
五礦資本 (600390) 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 | 32.86%205.56億 | -9.31%199.45億 | 1.92%240.97億 | -36.23%149.18億 | -28.53%154.72億 | 6.45%219.92億 | 0.50%236.42億 | 0.85%233.93億 | 19.98%216.49億 | 10.86%206.6億 |
| 交易性金融資產 | -67.79%134.84億 | -71.69%109.6億 | -12.89%342.54億 | 1.91%395.04億 | 5.40%418.66億 | -4.37%387.17億 | -3.92%393.24億 | 17.90%387.63億 | 14.65%397.19億 | 10.91%404.86億 |
| 應收票據及應收賬款 | -32.42%9,183.94萬 | -40.81%9,292.39萬 | -40.82%1.3億 | -27.67%1.55億 | -14.65%1.36億 | -26.20%1.57億 | -29.85%2.2億 | -53.97%2.15億 | -51.50%1.59億 | -40.50%2.13億 |
| -應收賬款 | -32.42%9,183.94萬 | -40.81%9,292.39萬 | -40.82%1.3億 | -27.67%1.55億 | -14.65%1.36億 | -26.20%1.57億 | -29.85%2.2億 | -53.97%2.15億 | -51.50%1.59億 | -40.50%2.13億 |
| 其他應收款(含利息和股利) | 373.40%6.87億 | 139.24%5.31億 | 112.34%3.67億 | 46.47%4.98億 | -63.69%1.45億 | -62.91%2.22億 | -68.60%1.73億 | -42.52%3.4億 | 149.96%3.99億 | 178.97%5.98億 |
| -應收股利 | ---- | -23.68%4,262.12萬 | 21,552,689.57%347.22萬 | 203.43%5,705.02萬 | -98.42%1.02萬 | 12,502.36%5,584.75萬 | -100.00%16.11 | 228,507.19%1,880.2萬 | 240.00%64.51萬 | -83.82%44.32萬 |
| -應收利息 | 6.17%565.8萬 | -6.85%422.23萬 | -14.36%629.89萬 | -68.32%444.66萬 | -46.28%532.9萬 | -43.49%453.28萬 | 39.23%735.53萬 | 46.90%1,403.48萬 | 65.31%991.98萬 | 5.44%802.19萬 |
| -其他應收款 | ---- | 199.71%4.84億 | 115.87%3.57億 | 42.10%4.36億 | -64.08%1.4億 | -72.62%1.61億 | -69.62%1.65億 | -47.22%3.07億 | 153.15%3.89億 | 188.97%5.9億 |
| 預付款項 | 54.26%5,371.1萬 | 76.57%3,146.78萬 | -2.85%2,303.52萬 | 36.87%2,617.56萬 | 31.45%3,481.9萬 | -41.42%1,782.17萬 | -16.87%2,371.16萬 | -52.40%1,912.43萬 | -71.33%2,648.86萬 | -35.61%3,042.11萬 |
| 存貨 | -53.48%2.02億 | 282.05%1.46億 | -35.29%2.6億 | -52.82%2.85億 | 9.70%4.35億 | -65.71%3,831.93萬 | 113.00%4.03億 | 336.17%6.04億 | 696.49%3.96億 | 69.70%1.12億 |
| 一年內到期的非流動資產 | -3.63%184.46億 | 0.25%189.36億 | -6.72%186.3億 | -15.41%185.52億 | -17.68%191.41億 | -21.66%188.89億 | -9.93%199.72億 | -1.29%219.31億 | 7.30%232.52億 | 12.75%241.13億 |
| 其他流動資產 | 27.01%166億 | 27.17%168.95億 | 26.41%155.68億 | 6.68%131.77億 | 8.38%130.7億 | 9.83%132.85億 | 6.31%123.16億 | -5.98%123.52億 | -11.96%120.59億 | -7.87%120.96億 |
| 流動資產合計 | -22.65%730.59億 | -26.25%718.08億 | -4.26%958.93億 | -11.68%908.43億 | -7.16%944.56億 | -6.49%973.71億 | -4.38%1,001.63億 | 5.37%1,028.63億 | 5.10%1,017.39億 | 7.48%1,041.24億 |
| 非流動資產 | ||||||||||
| 債權投資 | -70.27%6.02億 | -71.66%6.05億 | 14.54%24.09億 | -4.27%20.7億 | 0.09%20.24億 | 527.16%21.34億 | 55.75%21.04億 | 57.80%21.63億 | 45.62%20.22億 | -23.92%3.4億 |
| 其他債權投資 | -12.75%86.04億 | -29.73%82.37億 | -13.24%93.13億 | -19.14%83.89億 | -12.72%98.62億 | 7.61%117.22億 | -16.35%107.33億 | -22.36%103.75億 | -17.03%112.99億 | 12.55%108.93億 |
| 其他權益工具投資 | 531.20%266.45億 | 546.74%265.56億 | 91.50%71.09億 | 36.77%52.36億 | 69.47%42.21億 | 78.88%41.06億 | 63.03%37.12億 | 62.01%38.29億 | 94.48%24.91億 | 99.91%22.96億 |
| 其他非流動金融資產 | -26.91%8.66億 | -18.19%9.59億 | -17.12%10.95億 | -11.36%12.12億 | -19.58%11.84億 | -32.84%11.73億 | -24.35%13.22億 | -33.13%13.67億 | -36.57%14.73億 | -3.84%17.46億 |
| 投資性房地產 | -0.42%2.92億 | 7.31%2.94億 | 11.37%2.72億 | 42.96%2.7億 | 101.47%2.93億 | 87.42%2.74億 | 84.74%2.44億 | -46.65%1.89億 | -57.82%1.45億 | -57.51%1.46億 |
| 長期股權投資 | 8.06%56.71億 | 7.69%54.17億 | 5.12%54.73億 | 0.38%51.26億 | -3.25%52.48億 | 3.56%50.3億 | 9.90%52.06億 | 7.34%51.07億 | 17.53%54.24億 | 8.21%48.57億 |
| 長期應收款 | -10.93%276.08億 | -11.18%283.75億 | -22.27%274.4億 | -24.17%291.75億 | -20.48%309.96億 | -13.51%319.47億 | 4.07%353.03億 | 13.57%384.73億 | 11.40%389.81億 | 11.56%369.39億 |
| 固定資產 | ---- | ---- | ---- | 4.81%6.31億 | ---- | 7.29%6.43億 | ---- | 85.69%6.02億 | ---- | 75.61%5.99億 |
| 無形資產 | -10.54%4.35億 | -11.01%4.56億 | -10.94%4.63億 | -9.64%4.68億 | -8.41%4.86億 | -7.97%5.12億 | -4.59%5.2億 | -4.26%5.18億 | -2.12%5.31億 | -0.92%5.56億 |
| 開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | -88.54%67.25萬 | -42.68%544.1萬 | -22.61%604.06萬 | -33.91%552.25萬 |
| 商譽 | 0.00%20.47億 | 0.00%20.47億 | 0.00%20.47億 | 0.00%20.47億 | 0.00%20.47億 | 0.00%20.47億 | 44.94%20.47億 | 44.94%20.47億 | 44.94%20.47億 | 44.94%20.47億 |
| 長期待攤費用 | -34.57%4,608.16萬 | -33.62%5,156.67萬 | -33.98%5,460.58萬 | -21.49%6,239.43萬 | -17.13%7,043.33萬 | -3.18%7,768.33萬 | 17.40%8,271.4萬 | 4.31%7,947.21萬 | 11.04%8,499.4萬 | 6.18%8,023.39萬 |
| 遞延所得稅資產 | 10.10%30.28億 | 9.41%30.17億 | 27.20%28.55億 | 26.05%28.55億 | 20.05%27.5億 | 14.84%27.58億 | 1.00%22.44億 | 1.63%22.65億 | 4.89%22.91億 | 6.14%24.01億 |
| 使用權資產 | -20.61%2.32億 | -18.30%2.63億 | -17.59%2.43億 | -15.09%2.73億 | -18.83%2.92億 | -18.09%3.22億 | 38.56%2.94億 | 50.55%3.21億 | 43.86%3.6億 | 40.38%3.94億 |
| 其他非流動資產 | -94.07%4,927.9萬 | -83.17%6,963.6萬 | 86.84%1.47億 | 873.20%8.3億 | 728.86%8.31億 | 293.71%4.14億 | 65.14%7,846.28萬 | 183.71%8,525.48萬 | 232.23%1億 | 192.45%1.05億 |
| 非流動資產合計 | 25.99%767.56億 | 21.90%769.92億 | -7.71%595.26億 | -13.02%586.45億 | -10.20%609.22億 | -0.39%631.59億 | 3.91%645.01億 | 7.09%674.26億 | 6.99%678.41億 | 13.20%634.05億 |
| 資產總計 | -3.58%1,498.15億 | -7.31%1,488億 | -5.61%1,554.19億 | -12.21%1,494.88億 | -8.37%1,553.78億 | -4.18%1,605.3億 | -1.29%1,646.64億 | 6.05%1,702.88億 | 5.85%1,695.8億 | 9.58%1,675.29億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -11.71%255.02億 | -9.56%266.29億 | -39.71%210.57億 | -30.63%262.33億 | -18.38%288.83億 | -22.74%294.44億 | 6.92%349.26億 | 12.44%378.18億 | -10.90%353.86億 | -4.43%381.09億 |
| 交易性金融負債 | -81.83%22.02億 | -89.78%11.66億 | 14.47%95.32億 | 38.17%117.32億 | 45.07%121.22億 | 57.97%114.14億 | 106.37%83.27億 | 504.22%84.91億 | 238.97%83.56億 | 209.98%72.25億 |
| 應付票據及應付帳款 | 114.27%13.33億 | 172.00%7.87億 | 136.04%6.74億 | 99.26%8.07億 | 78.54%6.22億 | -6.66%2.89億 | 30.24%2.86億 | 160.76%4.05億 | 66.14%3.48億 | -0.49%3.1億 |
| -應付票據 | 123.14%12.96億 | 198.61%7.46億 | 192.54%6.29億 | 113.52%7.66億 | 91.07%5.81億 | 9.81%2.5億 | 95.50%2.15億 | 1,694.55%3.59億 | 127.48%3.04億 | -3.42%2.28億 |
| -應付帳款 | -11.51%3,627.6萬 | 3.90%4,111.34萬 | -36.09%4,511.25萬 | -11.26%4,110.78萬 | -7.45%4,099.44萬 | -52.08%3,957.18萬 | -35.42%7,058.74萬 | -65.79%4,632.2萬 | -41.72%4,429.29萬 | 8.62%8,257.15萬 |
| 合同負債 | -16.07%4,117.61萬 | -2.17%4,338.79萬 | 14.31%5,058.02萬 | -41.07%7,527.24萬 | -2.98%4,906.12萬 | -10.66%4,435.07萬 | -39.12%4,424.96萬 | 191.82%1.28億 | 23.70%5,056.87萬 | -5.49%4,964.15萬 |
| 預收款項 | 717.83%11.38萬 | --3.28萬 | -85.25%7.4萬 | ---- | -99.20%1.39萬 | ---- | -42.23%50.18萬 | -53.78%20.07萬 | --173.7萬 | ---- |
| 應付職工薪酬 | -20.26%7.73億 | -8.93%10.05億 | -0.53%9.29億 | 22.31%9.1億 | 33.81%9.69億 | -11.33%11.04億 | -4.17%9.34億 | -18.53%7.44億 | -7.89%7.24億 | 4.54%12.45億 |
| 應交稅費 | -56.32%8,164.95萬 | -63.00%8,944.93萬 | -25.58%1.21億 | -0.42%1.89億 | -17.95%1.87億 | -14.73%2.42億 | -53.15%1.62億 | -53.82%1.9億 | -69.58%2.28億 | -68.43%2.83億 |
| 其他應付款(含利息和股利) | -21.54%5.79億 | -37.33%3.56億 | -41.48%6.75億 | -71.59%4.41億 | -12.37%7.38億 | -40.09%5.68億 | 1.78%11.54億 | 98.22%15.53億 | 25.90%8.42億 | 93.70%9.49億 |
| -應付利息 | -6.61%124.91萬 | -45.01%67.24萬 | -73.89%51.74萬 | -36.04%187.55萬 | 16.67%133.74萬 | -41.24%122.27萬 | 2.05%198.14萬 | -30.32%293.23萬 | -58.66%114.63萬 | 26.09%208.09萬 |
| -應付股利 | ---- | ---- | -84.21%2,698.84萬 | -99.92%60.38萬 | ---- | ---- | -66.48%1.71億 | 230.59%7.77億 | --2.59億 | --2.59億 |
| -其他應付款 | ---- | ---- | -33.97%6.48億 | -43.23%4.39億 | ---- | -17.49%5.67億 | 57.75%9.81億 | 42.04%7.73億 | --5.81億 | 40.81%6.87億 |
| 一年內到期的非流動負債 | 39.30%84.9億 | -3.62%81.33億 | -7.50%73.49億 | -44.11%47.33億 | -33.47%60.95億 | 12.92%84.38億 | 2.22%79.45億 | 1.50%84.69億 | 76.22%91.61億 | 69.91%74.72億 |
| 其他流動負債 | 79.82%244.15億 | 12.21%203.24億 | 27.12%243.42億 | -25.34%144.31億 | -31.56%135.77億 | 3.21%181.12億 | 3.91%191.49億 | -6.56%193.3億 | 10.69%198.39億 | -2.53%175.48億 |
| 流動負債合計 | 3.45%824.26億 | -4.61%805.7億 | -6.80%833.87億 | -19.22%762.48億 | -14.26%796.81億 | -6.16%844.65億 | 5.50%894.68億 | 10.30%943.85億 | 6.29%929.32億 | 9.79%900.14億 |
| 非流動負債 | ||||||||||
| 長期借款 | -12.78%24.58億 | 4.90%34.52億 | 34.37%34.8億 | -27.21%22.47億 | -13.81%28.18億 | -15.05%32.9億 | -27.37%25.9億 | 2.14%30.87億 | -26.44%32.69億 | 2.65%38.73億 |
| 應付債券 | 26.39%99.85億 | 25.38%99.05億 | 78.28%114.1億 | 69.38%108.4億 | 25.40%79億 | 5.33%79億 | 4.40%64億 | 137.04%64億 | 49.64%63億 | 78.15%75億 |
| 長期應付款 | ---- | ---- | ---- | -40.36%9.66億 | ---- | -27.66%12.56億 | ---- | -20.38%16.2億 | ---- | -20.90%17.36億 |
| 長期應付職工薪酬 | 32.15%5.99億 | 33.14%6.07億 | 35.48%4.83億 | 33.71%4.91億 | 4.49%4.53億 | 14.04%4.56億 | 19.24%3.57億 | 21.81%3.68億 | 45.93%4.33億 | 32.14%4億 |
| 預計負債 | 17.76%8.65億 | 45.82%10.71億 | 52.56%10.23億 | 21.20%8.13億 | 29.64%7.35億 | 13.81%7.35億 | -0.10%6.7億 | -0.07%6.7億 | -6.40%5.67億 | 2.75%6.45億 |
| 遞延所得稅負債 | -21.34%9,628.77萬 | -8.69%8,708.87萬 | 119.76%6,611.94萬 | 247.17%1.48億 | 770.87%1.22億 | 298.49%9,538.03萬 | -12.58%3,008.75萬 | -19.55%4,265.7萬 | -80.71%1,405.63萬 | -59.78%2,393.52萬 |
| 長期遞延收益 | -11.44%335.4萬 | -11.20%343.73萬 | -10.96%352.07萬 | -8.26%370.4萬 | -8.09%378.73萬 | -8.06%387.07萬 | -32.50%395.4萬 | -3.53%403.73萬 | -3.60%412.07萬 | -2.84%421.02萬 |
| 租賃負債 | -15.78%1.45億 | -20.15%1.59億 | -30.93%1.44億 | -27.61%1.65億 | -30.90%1.72億 | -23.21%1.99億 | 150.78%2.09億 | 205.69%2.28億 | 155.39%2.49億 | 105.59%2.59億 |
| 其他非流動負債 | -62.68%1.19億 | -59.21%1.45億 | -73.25%2.55億 | -71.93%2.81億 | -70.82%3.18億 | -70.03%3.55億 | 14.33%9.52億 | 9.52%10.01億 | -9.25%10.89億 | -3.49%11.85億 |
| 非流動負債合計 | 10.01%149.83億 | 13.97%162.87億 | 40.77%177.6億 | 18.89%159.55億 | 0.36%136.2億 | -8.55%142.9億 | -8.34%126.16億 | 37.29%134.2億 | 3.73%135.71億 | 24.75%156.26億 |
| 負債合計 | 4.40%974.1億 | -1.92%968.57億 | -0.92%1,011.47億 | -14.47%922.02億 | -12.40%933.01億 | -6.52%987.55億 | 3.56%1,020.84億 | 13.06%1,078.05億 | 5.95%1,065.03億 | 11.77%1,056.41億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%44.98億 | 0.00%44.98億 | 0.00%44.98億 | 0.00%44.98億 | 0.00%44.98億 | 0.00%44.98億 | 0.00%44.98億 | 0.00%44.98億 | 0.00%44.98億 | 0.00%44.98億 |
| 其他權益工具 | ---- | ---- | -80.00%19.97億 | -50.00%49.92億 | 0.00%99.83億 | 0.00%99.83億 | -37.50%99.83億 | -23.08%99.83億 | 25.00%99.83億 | 25.00%99.83億 |
| -優先股 | ---- | ---- | -80.00%19.97億 | -50.00%49.92億 | 0.00%99.83億 | 0.00%99.83億 | -37.50%99.83億 | -23.08%99.83億 | 25.00%99.83億 | 25.00%99.83億 |
| 資本公積 | -0.08%216.87億 | -0.08%216.87億 | -0.06%216.91億 | -0.04%216.96億 | 0.00%217.05億 | 0.00%217.05億 | 1.82%217.05億 | 1.82%217.05億 | 1.82%217.05億 | 1.82%217.05億 |
| 盈餘公積 | 0.77%15.78億 | 0.77%15.78億 | 4.58%15.66億 | 4.58%15.66億 | 4.58%15.66億 | 4.58%15.66億 | 11.81%14.97億 | 11.81%14.97億 | 11.81%14.97億 | 11.81%14.97億 |
| 未分配利潤 | 1.10%127.28億 | 0.07%124.06億 | -3.26%128.69億 | -3.23%128.26億 | -2.40%125.89億 | -5.39%123.97億 | 3.73%133.02億 | 3.12%132.54億 | 5.24%128.99億 | 15.93%131.04億 |
| 其他綜合收益 | -4.56%-8.92億 | -3.86%-9.66億 | -1.73%-10.39億 | 3.33%-9.58億 | -1,253.99%-8.54億 | 20.57%-9.3億 | -79.06%-10.22億 | -98.32%-9.91億 | 113.17%7,396.7萬 | -59.36%-11.71億 |
| 一般風險準備 | 1.13%28.45億 | 1.13%28.45億 | 2.44%28.14億 | 2.44%28.14億 | 2.44%28.14億 | 2.44%28.14億 | 5.10%27.46億 | 5.10%27.46億 | 5.10%27.46億 | 5.10%27.46億 |
| 專項儲備 | 0.00%1.16萬 | 0.00%1.16萬 | 0.00%1.16萬 | 0.00%1.16萬 | 0.00%1.16萬 | 0.00%1.16萬 | 0.00%1.16萬 | 0.00%1.16萬 | 0.00%1.16萬 | 0.00%1.16萬 |
| 歸屬母公司所有者權益合計 | -18.85%424.44億 | -19.19%420.49億 | -15.78%443.95億 | -9.98%474.32億 | -2.06%523.01億 | -0.63%520.32億 | -9.11%527.1億 | -4.37%526.92億 | 7.99%534.03億 | 8.36%523.62億 |
| 少數股東權益 | 1.90%99.62億 | 1.56%98.95億 | 0.08%98.78億 | 0.64%98.54億 | 1.06%97.76億 | 2.27%97.42億 | -3.78%98.7億 | -3.37%97.91億 | -5.52%96.74億 | -5.17%95.26億 |
| 所有者權益（或股東權益）合計 | -15.58%524.06億 | -15.91%519.43億 | -13.28%542.72億 | -8.32%572.86億 | -1.58%620.77億 | -0.18%617.75億 | -8.31%625.8億 | -4.21%624.83億 | 5.68%630.77億 | 6.03%618.89億 |
| 負債和所有者權益(或股東權益)總計 | -3.58%1,498.15億 | -7.31%1,488億 | -5.61%1,554.19億 | -12.21%1,494.88億 | -8.37%1,553.78億 | -4.18%1,605.3億 | -1.29%1,646.64億 | 6.05%1,702.88億 | 5.85%1,695.8億 | 9.58%1,675.29億 |
| 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 | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(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。
