600390 五礦資本
按盤價 
5.920 -0.050 (-0.838%) | 2025/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 5,472,659 | 8.80% | 5,029,904 | 4,857,066 | 4,488,388 | 4,688,370 |
| 投資性房地產 | 271,925 | -0.84% | 274,229 | 146,320 | 344,342 | 378,019 |
| 固定資產 | 607,586 | -5.48% | 642,822 | 599,138 | 341,174 | 320,804 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 463,039 | -9.58% | 512,075 | 556,399 | 561,590 | 539,686 |
| 商譽 | 2,046,553 | 0.00% | 2,046,553 | 2,046,553 | 1,411,965 | 1,411,965 |
| 其他非流動資產 | 50,664,359 | -7.30% | 54,652,981 | 55,199,499 | 48,862,597 | 53,389,544 |
| 59,526,119 | -5.75% | 63,158,564 | 63,404,974 | 56,010,055 | 60,728,389 | |
流動資產 | ||||||
| 貨幣資金 | 24,097,076 | 9.57% | 21,991,962 | 20,659,730 | 18,635,302 | 16,296,925 |
| 應收賬款 | 130,465 | -16.89% | 156,988 | 212,729 | 357,516 | 18,090 |
| 存貨 | 260,471 | -12.14% | 296,452 | 111,753 | 65,851 | 185,442 |
| 其他流動資產 | 71,404,621 | -4.70% | 74,925,829 | 83,140,058 | 77,815,724 | 69,569,963 |
| 95,892,634 | -1.52% | 97,371,231 | 104,124,270 | 96,874,393 | 86,070,421 | |
流動負債 | ||||||
| 短期借款 | 21,057,419 | -28.48% | 29,444,071 | 38,108,943 | 39,873,662 | 42,359,715 |
| 應付票據 | 629,110 | 151.74% | 249,904 | 227,571 | 235,640 | 736,803 |
| 應付帳款 | 45,112 | 14.00% | 39,572 | 82,572 | 76,021 | 78,661 |
| 其他流動負債 | 61,655,068 | 12.65% | 54,731,476 | 51,594,966 | 41,804,240 | 35,720,991 |
| 83,386,710 | -1.28% | 84,465,022 | 90,014,052 | 81,989,563 | 78,896,170 | |
| 流動資產淨值 | 12,505,924 | -3.10% | 12,906,209 | 14,110,218 | 14,884,830 | 7,174,251 |
| 資產總額減流動負債 | 72,032,043 | -5.30% | 76,064,773 | 77,515,192 | 70,894,886 | 67,902,640 |
非流動負債 | ||||||
| 長期借款 | 3,479,713 | 5.75% | 3,290,442 | 3,873,222 | 3,773,134 | 1,093,639 |
| 應付債券 | 11,410,000 | 44.43% | 7,900,000 | 7,500,000 | 4,210,000 | 4,400,000 |
| 其他非流動負債 | 2,870,179 | -7.41% | 3,099,789 | 4,253,261 | 4,542,843 | 5,297,833 |
| 17,759,891 | 24.28% | 14,290,231 | 15,626,483 | 12,525,977 | 10,791,471 | |
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 | 39,896,498 | -16.07% | 47,534,212 | 47,864,302 | 43,824,803 | 42,722,096 |
| 股東權益 | 44,394,564 | -14.68% | 52,032,278 | 52,362,367 | 48,322,868 | 47,220,161 |
| 非控股權益 | 9,877,588 | 1.39% | 9,742,263 | 9,526,342 | 10,046,041 | 9,891,007 |
| 備註： | 即時報價更新時間為 28/10/2025 16:29 |
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