资产负债表
编制单位:五矿国际信托有限公司2024年6月单位:人民币元合并单体
项目项目期末余额期初余额期末余额期初余额
资产:
货币资金1,911,748,704.671,165,940,103.271,848,604,435.23988,377,938.96
结算备付金
拆出资金
衍生金融资产
应收款项185,277,804.74185,463,593.09185,277,804.74185,896,306.92
应收款项融资
合同资产
买入返售金融资产
持有待售资产1
发放贷款和垫款
金融投资:
交易性金融资产29,197,488,103.8930,504,657,585.1024,492,838,676.104529,923,502.53
债权投资292,393,649.45371,759,992.0645292,005,294.06
其他债权投资
其他权益工具投资
长期股权投资-
投资性房地产7
固定资产1,697,48024,254,728.9118,967,480.2024,254,728.91
在建工程
使用权资产44,863,178.7870,031,761.5644,863,178.7870,031,761.56
无形资产97,841,493.35119,474,771.4097,841,493.35119,474,771.40
递延所得税资产1,183,071,645.331,132,759,087.671,183,071,645.331,132,761,868.25
其他资产237,690,480.78135,347,164.79119,208,442.29104,539,308.97
资产总计33,169,342,541.1933,709,688,787.8528,283,066,805.4728,447,265,481.56
法定代表人:主管会计工作负责人:会计机构负责人:
刘雁季间℃
资产负债表(续)
编制单位:五矿国际信托有限公司2024年6月单位:人民币元合并单体
项目□期末余额期初余额期末余额期初余额
负债:
短期借款
拆入资金500,000,000.00-500,000,000.00-
交易性金融负债7,042,641,934.537,759,413,104.63127,108,400.00364,852,600.00
衍生金融负债
卖出回购金融资产款
应付职工薪酬540,812,932.84809,230,806.99540,812,932.84809,230,806.99
应交税费136,072,004.66187,793,703.33135,648,364.14187,320,245.33
应付款项
合同负债
持有待售负债
预计负债670,486,727.51645,421,588.91670,486,727.51588.91
长期借款
应付债券
其中:优先股0
永续债年度
租赁负债43,528,689.17年度656.7343,528,689.1767,094,656.73
递延所得税负债
其他负债404,260,675.95597,745,857.762,434,046,016.112,730,362,733.97
负债合计9,337,802,964.6610,066,699,718.354,451,631,129.774,804,282,631.93
所有者权益:
实收资本13,051,069,051.0313,051,069,051.0313,051,069,051.0313,051,069,051.03
其他权益工具
其中:优先股
永续债
资本公积1,500,000,000.001,500,000,000.001,500,000,000.001,500,000,000.00
减:库存股
其他综合收益
盈余公积1,779,877,550.921,779,877,550.921,779,877,550.921,779,877,550.92
般风险准备1,466,363,083.021,466,363,083.021,466,363,083.021,466,363,083.02
未分配利润6,034,229,891.565,845,679,384.536,034,125,990.735,845,673,164.66
所有者权益合计23,831,539,576.5323,642,989,069.5023,831,435,675.7023,642,982,849.63
负债和所有者权益总计33,169,342,541.1933,709,688,787.8528,283,066,805.4728,447,265,481.56
法定代表人:主管会计工作负责人:刘雁会计机构负责人:[季刚℃
利润表
编制单位:五矿国际信托有限公司2024年6月单位:人民币元合并单体
项目1本年发生额上年发生额本年发生额1年发生额
一、营业收入712,020,022.571,739,520,163.28722,198,095.961,735,691,381.07
手续费及佣金净收入907,478,780.981,607,239,478.61909,347,176.271,610,955,741.42
其中:手续费及佣金收入907,478,780.981,607,239,478.61909,347,176.271,610,955,741.42
手续费及佣金支出
利息净收入-86,379.161.1121,956,811.8215,116,770.1923,557,832.55
其中:利息收入17,529,464.6427,135,875.9717,529,464.6427,135,875.97
利息支出103,908,626.0752,092,690.792,412,694.453,578,043.42
投资收益(损失以“-”号填列)-125,098,832.95125,431,768.02-29,692,600.9479,383,851.87
其中:对联营企业和合营企业的投资收益
以摊金成本计稳的金融货产作其民认产生的收司模失一“号填列
净效口套期收益(损失以“-”号填列)
其他收益1,493,804.27206,437,988.471,493,804.27206,437,988.47
公允价值变动收益(损失以“-”号填列)14,758,896.45-174,703,965.80-173,833,589.08-181,644,033.24
汇兑收益(损失以“-”号填列)
其他业务收入-71,708.80--
资产处置收益(亏损以“-”号填列)-233,464.75--233,464.75-
二、营业支出443,884,654.41596,710,698.94454,157,628.18592,956,713.64
税金及附加5,944,725.7510,708,270.415,794,645.1110,742,927.32
业务及管理费439,238,990.98586,669,790.42449,673,167.69582,881,148.21
信用减值损失-1,299,062.32-667,361.89-1,310,184.62-667,361.89
其他资产减值损失
其他业务成本
三、营业利润(损失以“-”号填列)268,135,368.161,142,809,464.34268,040,467.781,142,734,667.43
加:营业外收入102,655.951,574,411.37102,655.951,574,411.37
减:营业外支出16,448,351.873,366.978.73,366.97
四、利润总额(损失以“-”号填列)251,789,672.241,144,380,508.741,251,694,771.861,144,305,711.83
减:所得税费用 63,239,165.21 286,505,256.77 F63,21T1945.79 286,505,256.77
五、净利润(损失以“-”号填列)188,550,507.03857,875,251.97188,452,826.07857,800,455.06
(一)持续经营净利润(净亏损以“-”号填列)188,550,507.03857,875,251.97188,452,826.07857,800,455.06
(二)终止经营净利润(净亏损以“-”号填列)
六、其他综合收益税后净额
(一)不能重分类进损益的其他综合收益
1.重新计量设定受益计划变动额
2.权益法下不能转损益的其他综合收益
3.其他权益工具投资公允价值变动
4.企业自身信用风险公允价值变动
(二)将重分类进损益的其他综合收益
1.权益法下可转损益的其他综合收益0
2.其他债权投资公允价位变动
3.金融资产重分类计入其他综合收益的金额
4.其他债权投资信用减值准备
5.现金流量套期储备(现金流量套期损益的有效部分)
6.外币财务报表折算差额
7.其他
七、综合收益总额188,550,507.03857,875,251.97188,452,826.07857,800,455.06
法定代表人:主管会计工作负责人:刘雁会计机构负责人:本风
