中金黄金

- 600489

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
中金黄金(600489) 资产负债表
单位:万元
报表日期2011-12-312011-09-302011-06-302011-03-31
流动资产
货币资金260,862.55337,046.27192,329.30212,488.45
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款--------
应收票据3,916.133,371.942,016.071,541.81
应收账款25,089.6278,291.9037,349.9714,101.99
预付款项77,122.0685,960.8967,716.3961,149.25
应收利息--------
应收股利--------
其他应收款27,810.6141,636.7738,209.3244,908.58
买入返售金融资产--------
存货313,159.96278,111.62215,012.00234,308.49
划分为持有待售的资产--------
一年内到期的非流动资产--------
待摊费用--------
待处理流动资产损益--------
其他流动资产70.61240.55246.03--
流动资产合计708,031.53824,659.93552,879.08568,498.57
非流动资产
发放贷款及垫款--------
可供出售金融资产--------
持有至到期投资--------
长期应收款--------
长期股权投资7,593.217,333.736,824.067,847.36
投资性房地产4,221.604,265.684,309.764,353.84
固定资产净额528,807.83406,402.79386,882.36399,508.18
在建工程114,404.01179,333.19125,506.62111,155.77
工程物资583.432,764.422,066.801,268.71
固定资产清理--6.616.61--
生产性生物资产--------
公益性生物资产--------
油气资产--------
无形资产440,943.31406,413.54307,315.25313,250.64
开发支出--------
商誉52,751.6652,751.6652,635.6159,099.61
长期待摊费用51,434.0945,591.2141,348.7839,747.06
递延所得税资产8,576.505,987.914,776.354,593.19
其他非流动资产--------
非流动资产合计1,209,315.641,110,850.75931,672.20940,824.35
资产总计1,917,347.171,935,510.681,484,551.281,509,322.92
流动负债
短期借款131,178.78160,379.09161,879.09181,379.09
交易性金融负债--------
应付票据及应付账款--------
应付票据--------
应付账款111,465.3886,096.9479,173.5073,206.17
预收款项40,037.4344,803.1021,729.2031,701.98
应付手续费及佣金--------
应付职工薪酬22,368.2421,539.5919,521.8720,458.51
应交税费56,098.2943,990.3432,360.7731,330.61
应付利息6,711.694,150.381,740.416,774.34
应付股利11,502.2925,359.9114,337.5114,316.28
其他应付款86,007.34147,453.2997,006.56107,274.04
预提费用--------
一年内的递延收益--------
应付短期债券--------
一年内到期的非流动负债168,603.801,563.611,601.111,179.84
其他流动负债700.022,317.033,004.60--
流动负债合计634,673.25537,653.28432,354.61467,620.85
非流动负债
长期借款23,028.32198,508.82193,407.00199,971.00
应付债券120,000.00120,000.00120,000.00120,000.00
长期应付款12,269.5514,708.7613,581.5313,868.65
长期应付职工薪酬--------
专项应付款218.00242.00242.00242.00
预计非流动负债568.3742.06----
递延所得税负债77,164.1579,881.9957,051.3857,065.20
长期递延收益--------
其他非流动负债33,317.2627,375.9721,362.9921,661.59
非流动负债合计266,565.64440,759.61405,644.90412,808.44
负债合计901,238.89978,412.88837,999.50880,429.29
所有者权益
实收资本(或股本)196,215.25196,215.25185,001.80142,309.07
资本公积276,160.33298,299.0974,396.77117,089.50
减:库存股--------
其他综合收益--------
专项储备2,576.882,068.862,317.621,749.32
盈余公积28,808.8521,037.5720,197.8720,197.87
一般风险准备--------
未分配利润358,552.31334,144.88271,424.86243,473.90
归属于母公司股东权益合计862,313.61851,765.65553,338.93524,819.67
少数股东权益153,794.67105,332.1493,212.85104,073.97
所有者权益(或股东权益)合计1,016,108.28957,097.80646,551.78628,893.63
负债和所有者权益(或股东权益)总计1,917,347.171,935,510.681,484,551.281,509,322.92
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