中商官网
研究报告
五矿资源（HK1208）
| 科目\年度 | 2025-06-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
原始货币 |
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| 审计意见 |
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| 报表核心指标 |
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| 权益合计 |
-- | 627849.90 | 431200.00 | 422850.00 | 392800.00 | 266970.00 | 267790.00 | 289630.00 | 297180.00 | 258960.00 | 217520.00 | 297460.00 | 181680.00 | 158830.00 |
| 资产合计 |
-- | 1498590.00 | 1190080.00 | 1253550.00 | 1302410.00 | 1229800.00 | 1266510.00 | 1325540.00 | 1478960.00 | 1523000.00 | 1466000.00 | 1349000.00 | 468350.00 | 456170.00 |
| 负债合计 |
-- | 870739.90 | 758880.00 | 830699.90 | 909609.90 | 962830.00 | 998720.00 | 1035910.00 | 1181780.00 | 1264040.00 | 1248480.00 | 1051540.00 | 286670.00 | 297340.00 |
| 归属于母公司股东权益 |
-- | 341900.00 | 212340.00 | 213900.00 | 193050.00 | 93640.00 | 101220.00 | 125710.00 | 121140.00 | 103050.00 | 66660.00 | 168630.00 | 162010.00 | 153280.00 |
| 资产合计 |
-- | 1498590.00 | 1190080.00 | 1253550.00 | 1302410.00 | 1229800.00 | 1266510.00 | 1325540.00 | 1478960.00 | 1523000.00 | 1466000.00 | 1349000.00 | 468350.00 | 456170.00 |
| 流动资产 |
-- | 150210.00 | 139510.00 | 165990.00 | 215940.00 | 115770.00 | 106260.00 | 127280.00 | 169610.00 | 203150.00 | 163430.00 | 120940.00 | 83360.00 | 90310.00 |
| 现金及现金等价物 |
-- | 19270.00 | 44700.00 | 37220.00 | 125530.00 | 19270.00 | 21750.00 | 60190.00 | 93609.99 | 55270.00 | 59830.00 | 25120.00 | 13740.00 | 9570.00 |
| 应收账款及票据 |
-- | 44370.00 | 35480.00 | 21270.00 | 6390.00 | 36920.00 | 24060.00 | 28550.00 | 23630.00 | 40660.00 | 3810.00 | 15350.00 | 14110.00 | 13460.00 |
| 预付款项、按金及其他应收款项 |
-- | 19880.00 | 12120.00 | 5580.00 | 11070.00 | 6670.00 | 7010.00 | 5050.00 | 16810.00 | 13250.00 | 18210.00 | 14310.00 | 9540.00 | 17730.00 |
| 可收回税项 |
-- | 12650.00 | 14550.00 | 13450.00 | 12570.00 | 11260.00 | 15220.00 | 13100.00 | 5900.00 | 31690.00 | 50040.00 | 32530.00 | 2680.00 | 2900.00 |
| 存货 |
-- | 52940.00 | 38950.00 | 87260.00 | 60290.00 | 41650.00 | 38220.00 | 20390.00 | 29610.00 | 34570.00 | 28170.00 | 28510.00 | 29800.00 | 30000.00 |
| 流动资产特殊科目 |
-- | 1100.00 | 310.00 | 1210.00 | 90.00 | -- | -- | -- | 50.00 | 27710.00 | 3370.00 | 5120.00 | 13490.00 | 16650.00 |
| 总现金 |
-- | 19270.00 | 44700.00 | 37220.00 | 125530.00 | 19270.00 | 21750.00 | 60190.00 | 93609.99 | -- | -- | -- | -- | -- |
| 货币资金 |
-- | 19270.00 | 44700.00 | 37220.00 | 125530.00 | 19270.00 | 21750.00 | 60190.00 | 93609.99 | -- | -- | -- | -- | -- |
| 非流动资产 |
-- | 1348380.00 | 1050570.00 | 1087560.00 | 1086470.00 | 1114030.00 | 1160250.00 | 1198260.00 | 1309350.00 | 1319850.00 | 1302570.00 | 1228060.00 | 384990.00 | 365860.00 |
| 不动产、厂房和设备 |
-- | 1172260.00 | 941710.00 | 950939.90 | 976309.90 | 1007590.00 | 1039420.00 | 1089770.00 | 1198210.00 | 1208430.00 | 1187300.00 | 1110080.00 | 332310.00 | 320480.00 |
| 商誉 |
-- | 103800.00 | 52850.00 | 52850.00 | 52850.00 | 52850.00 | 52850.00 | 52850.00 | 52850.00 | 52850.00 | 52850.00 | 73990.00 | 21140.00 | 21140.00 |
| 无形资产 |
-- | 12610.00 | 65210.00 | 11690.00 | 11340.00 | 14080.00 | 17960.00 | 6750.00 | 9380.00 | 9210.00 | 10010.00 | 9910.00 | 7260.00 | 1950.00 |
| 递延所得税资产 |
-- | 27960.00 | 15000.00 | 31570.00 | 18470.00 | 23860.00 | 18040.00 | 17810.00 | 20050.00 | 29110.00 | 36850.00 | 17360.00 | 13650.00 | 11420.00 |
| 非流动资产特殊科目 |
-- | 31750.00 | 28650.00 | 40510.00 | 27500.00 | 15650.00 | 31980.00 | 31080.00 | 28860.00 | 20250.00 | 15560.00 | 16720.00 | 10630.00 | 10870.00 |
| 负债和股东权益总计 |
-- | 1498590.00 | 1190080.00 | 1253550.00 | 1302410.00 | 1229800.00 | 1266510.00 | 1325540.00 | 1478960.00 | 1523000.00 | 1466000.00 | 1349000.00 | 468350.00 | 456170.00 |
| 负债合计 |
-- | 870739.90 | 758880.00 | 830699.90 | 909609.90 | 962830.00 | 998720.00 | 1035910.00 | 1181780.00 | 1264040.00 | 1248480.00 | 1051540.00 | 286670.00 | 297340.00 |
| 流动负债 |
-- | 196920.00 | 220120.00 | 195530.00 | 162820.00 | 151310.00 | 150820.00 | 142590.00 | 150250.00 | 160990.00 | 84420.00 | 80420.00 | 72080.00 | 85409.99 |
| 短期借款 |
-- | 88870.00 | 133130.00 | 120300.00 | 65910.00 | 87280.00 | 77460.00 | 68500.00 | 69430.00 | 73700.00 | 27690.00 | 11670.00 | 35080.00 | 37060.00 |
| 应付账款及票据 |
-- | 38720.00 | 32250.00 | 27230.00 | 24980.00 | 26910.00 | 31000.00 | 23170.00 | 18950.00 | 30180.00 | 16080.00 | 24520.00 | 10660.00 | 13850.00 |
| 应计费用及其他应付款 |
-- | 31610.00 | 31590.00 | 28450.00 | 21980.00 | 22130.00 | 30380.00 | 27640.00 | 54060.00 | 35080.00 | 23220.00 | 26330.00 | 12900.00 | 16090.00 |
| 应交税费 |
-- | 22570.00 | 10420.00 | 11420.00 | 27760.00 | 2270.00 | 240.00 | 1880.00 | 1520.00 | 310.00 | 3180.00 | 7190.00 | 7660.00 | 12080.00 |
| 流动负债特殊科目 |
-- | 15150.00 | 12730.00 | 8130.00 | 22190.00 | 12720.00 | 11740.00 | 21400.00 | 6290.00 | 21720.00 | 14250.00 | 10710.00 | 5780.00 | 6330.00 |
| 非流动负债 |
-- | 673820.00 | 538760.00 | 635170.00 | 746790.00 | 811520.00 | 847900.00 | 893319.90 | 1031530.00 | 1103050.00 | 1164060.00 | 971120.00 | 214590.00 | 211930.00 |
| 长期借款 |
-- | 374010.00 | 337580.00 | 420960.00 | 563900.00 | 630669.90 | 685370.00 | 744640.00 | 849820.00 | 951620.00 | 998619.90 | 809220.00 | 127060.00 | 126530.00 |
| 递延所得税负债 |
-- | 157630.00 | 95270.00 | 120800.00 | 101880.00 | 86520.00 | 88000.00 | 93340.00 | 86300.00 | 68300.00 | 74400.00 | 76990.00 | 23930.00 | 23500.00 |
| 非流动负债特殊科目 |
-- | 142180.00 | 105910.00 | 93409.99 | 81009.99 | 94329.99 | 74529.99 | 55340.00 | 95409.99 | 83129.99 | 91040.00 | 84910.00 | 63600.00 | 61900.00 |
| 权益合计 |
-- | 627849.90 | 431200.00 | 422850.00 | 392800.00 | 266970.00 | 267790.00 | 289630.00 | 297180.00 | 258960.00 | 217520.00 | 297460.00 | 181680.00 | 158830.00 |
| 股本 |
-- | 437980.00 | 322460.00 | 322050.00 | 322030.00 | 291760.00 | 291220.00 | 291080.00 | 287410.00 | 286330.00 | 235910.00 | 235890.00 | 3390.00 | 3390.00 |
| 储备 |
-- | -96080.00 | -110120.00 | -108150.00 | -128980.00 | -198120.00 | -190000.00 | -165370.00 | -166270.00 | -183280.00 | -169250.00 | -67260.00 | 158620.00 | 149890.00 |
| 归属于母公司股东权益 |
-- | 341900.00 | 212340.00 | 213900.00 | 193050.00 | 93640.00 | 101220.00 | 125710.00 | 121140.00 | 103050.00 | 66660.00 | 168630.00 | 162010.00 | 153280.00 |
| 归属于非控制股股东权益 |
-- | 285950.00 | 218860.00 | 208950.00 | 199750.00 | 173330.00 | 166570.00 | 163920.00 | 176040.00 | 155910.00 | 150860.00 | 128830.00 | 19670.00 | 5550.00 |