600390 五礦資本
按盤價 
4.880 -0.010 (-0.204%) | 2026/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 5,917,263 | 9.24% | 5,416,861 | 5,029,904 | 4,857,066 | 4,488,388 |
| 投資性房地產 | 302,284 | 2.72% | 294,274 | 274,229 | 146,320 | 344,342 |
| 固定資產 | 606,177 | -6.07% | 645,322 | 642,822 | 599,138 | 341,174 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 425,358 | -6.66% | 455,687 | 512,075 | 556,399 | 561,590 |
| 商譽 | 2,046,553 | 0.00% | 2,046,553 | 2,046,553 | 2,046,553 | 1,411,965 |
| 其他非流動資產 | 66,174,365 | -2.88% | 68,133,625 | 54,652,981 | 55,199,499 | 48,862,597 |
| 75,472,000 | -1.97% | 76,992,321 | 63,158,564 | 63,404,974 | 56,010,055 | |
流動資產 | ||||||
| 貨幣資金 | 26,383,419 | 32.28% | 19,945,317 | 21,991,962 | 20,659,730 | 18,635,302 |
| 應收賬款 | 105,341 | 13.36% | 92,924 | 156,988 | 212,729 | 357,516 |
| 存貨 | 145,492 | -0.62% | 146,397 | 38,319 | 111,753 | 65,851 |
| 其他流動資產 | 52,009,338 | 0.75% | 51,623,468 | 75,183,961 | 83,140,058 | 77,815,724 |
| 78,643,590 | 9.52% | 71,808,106 | 97,371,231 | 104,124,270 | 96,874,393 | |
流動負債 | ||||||
| 短期借款 | 23,986,814 | -9.92% | 26,629,210 | 29,444,071 | 38,108,943 | 39,873,662 |
| 應付票據 | 1,477,294 | 97.96% | 746,250 | 249,904 | 227,571 | 235,640 |
| 應付帳款 | 42,792 | 4.08% | 41,113 | 39,572 | 82,572 | 76,021 |
| 其他流動負債 | 60,170,762 | 13.20% | 53,153,571 | 54,731,476 | 51,594,966 | 41,804,240 |
| 85,677,662 | 6.34% | 80,570,144 | 84,465,022 | 90,014,052 | 81,989,563 | |
| 流動資產淨值 | (7,034,072) | -19.72% | (8,762,038) | 12,906,209 | 14,110,218 | 14,884,830 |
| 資產總額減流動負債 | 68,437,929 | 0.30% | 68,230,283 | 76,064,773 | 77,515,192 | 70,894,886 |
非流動負債 | ||||||
| 長期借款 | 3,276,746 | -5.07% | 3,451,795 | 3,290,442 | 3,873,222 | 3,773,134 |
| 應付債券 | 10,035,000 | 1.31% | 9,905,000 | 7,900,000 | 7,500,000 | 4,210,000 |
| 其他非流動負債 | 2,462,236 | -15.97% | 2,930,245 | 3,099,789 | 4,253,261 | 4,542,843 |
| 15,773,983 | -3.15% | 16,287,040 | 14,290,231 | 15,626,483 | 12,525,977 | |
總權益 | ||||||
| 實收股本 | 4,498,065 | 0.00% | 4,498,065 | 4,498,065 | 4,498,065 | 4,498,065 |
| 儲備項目 | 38,136,981 | 1.56% | 37,550,477 | 47,534,212 | 47,864,302 | 43,824,803 |
| 股東權益 | 42,635,047 | 1.39% | 42,048,543 | 52,032,278 | 52,362,367 | 48,322,868 |
| 非控股權益 | 10,028,899 | 1.36% | 9,894,701 | 9,742,263 | 9,526,342 | 10,046,041 |
| 備註： | 即時報價更新時間為 14/09/2026 16:30 |
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