600390 五礦資本
按盤價 
5.290 -0.070 (-1.306%) | 2025/12 - 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 | 5,416,861 | 7.69% | 5,029,904 | 4,857,066 | 4,488,388 | 4,688,370 |
| 投資性房地產 | 294,274 | 7.31% | 274,229 | 146,320 | 344,342 | 378,019 |
| 固定資產 | 645,322 | 0.39% | 642,822 | 599,138 | 341,174 | 320,804 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 455,687 | -11.01% | 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 | 68,133,625 | 24.67% | 54,652,981 | 55,199,499 | 48,862,597 | 53,389,544 |
| 76,992,321 | 21.90% | 63,158,564 | 63,404,974 | 56,010,055 | 60,728,389 | |
流動資產 | ||||||
| 貨幣資金 | 19,945,317 | -9.31% | 21,991,962 | 20,659,730 | 18,635,302 | 16,296,925 |
| 應收賬款 | 92,924 | -40.81% | 156,988 | 212,729 | 357,516 | 18,090 |
| 存貨 | 146,397 | 282.05% | 38,319 | 111,753 | 65,851 | 185,442 |
| 其他流動資產 | 51,623,468 | -31.34% | 75,183,961 | 83,140,058 | 77,815,724 | 69,569,963 |
| 71,808,106 | -26.25% | 97,371,231 | 104,124,270 | 96,874,393 | 86,070,421 | |
流動負債 | ||||||
| 短期借款 | 26,629,210 | -9.56% | 29,444,071 | 38,108,943 | 39,873,662 | 42,359,715 |
| 應付票據 | 746,250 | 198.61% | 249,904 | 227,571 | 235,640 | 736,803 |
| 應付帳款 | 41,113 | 3.89% | 39,572 | 82,572 | 76,021 | 78,661 |
| 其他流動負債 | 53,153,571 | -2.88% | 54,731,476 | 51,594,966 | 41,804,240 | 35,720,991 |
| 80,570,144 | -4.61% | 84,465,022 | 90,014,052 | 81,989,563 | 78,896,170 | |
| 流動資產淨值 | (8,762,038) | -167.89% | 12,906,209 | 14,110,218 | 14,884,830 | 7,174,251 |
| 資產總額減流動負債 | 68,230,283 | -10.30% | 76,064,773 | 77,515,192 | 70,894,886 | 67,902,640 |
非流動負債 | ||||||
| 長期借款 | 3,451,795 | 4.90% | 3,290,442 | 3,873,222 | 3,773,134 | 1,093,639 |
| 應付債券 | 9,905,000 | 25.38% | 7,900,000 | 7,500,000 | 4,210,000 | 4,400,000 |
| 其他非流動負債 | 2,930,245 | -5.47% | 3,099,789 | 4,253,261 | 4,542,843 | 5,297,833 |
| 16,287,040 | 13.97% | 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 | 37,550,477 | -21.00% | 47,534,212 | 47,864,302 | 43,824,803 | 42,722,096 |
| 股東權益 | 42,048,543 | -19.19% | 52,032,278 | 52,362,367 | 48,322,868 | 47,220,161 |
| 非控股權益 | 9,894,701 | 1.56% | 9,742,263 | 9,526,342 | 10,046,041 | 9,891,007 |
| 備註： | 即時報價更新時間為 21/04/2026 16:29 |
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