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2012-12-312012-09-302012-06-302012-03-31
流动资产
货币资金222,858.90203,552.79283,164.70204,082.81
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款32,421.89------
应收票据2,149.83910.641,529.502,622.12
应收账款30,272.0752,337.8261,084.9632,673.12
预付款项101,061.55150,046.2188,307.49113,437.09
应收利息--------
应收股利--------
其他应收款21,022.4949,820.9841,165.6835,081.60
买入返售金融资产--------
存货367,847.88356,672.31368,759.41292,571.22
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176.991,749.31282.35130.97
流动资产合计745,389.70815,090.06844,294.09680,598.94
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10,916.8811,146.2510,889.187,875.12
投资性房地产4,045.284,089.364,133.444,177.52
固定资产净额582,074.07529,904.30530,487.63522,322.02
在建工程207,328.54182,136.12150,772.71122,095.85
工程物资648.77500.21689.12698.07
固定资产清理--------
生产性生物资产--------
公益性生物资产--------
油气资产--------
无形资产462,649.21453,098.76458,039.46441,392.71
开发支出--------
商誉64,323.3652,751.6652,751.6652,751.66
长期待摊费用63,054.0757,965.5259,430.2054,500.02
递延所得税资产9,093.809,518.259,691.3010,710.79
其他非流动资产--------
非流动资产合计1,404,133.971,301,110.431,276,884.701,216,523.76
资产总计2,149,523.672,116,200.492,121,178.791,897,122.70
流动负债
短期借款155,953.27253,819.78235,269.78101,178.78
交易性金融负债--------
应付票据及应付账款156,488.45------
应付票据------1,500.00
应付账款156,488.45182,296.53143,877.5698,797.87
预收款项39,824.8720,995.7529,384.7439,079.76
应付手续费及佣金--------
应付职工薪酬21,897.3822,034.7825,472.9622,289.87
应交税费50,336.1646,467.9046,110.6556,106.08
应付利息5,871.443,575.251,483.026,559.88
应付股利10,132.5314,194.8116,945.759,498.19
其他应付款104,444.8694,830.6293,679.6579,940.98
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13,226.4771,500.00165,000.00167,006.75
其他流动负债60,000.003,406.642,456.06597.22
流动负债合计618,175.44713,122.06759,680.18582,555.38
非流动负债
长期借款81,787.0523,324.4122,824.4122,988.14
应付债券120,000.00120,000.00120,000.00120,000.00
长期应付款10,537.4812,680.0113,084.0613,481.81
长期应付职工薪酬--------
专项应付款194.001,102.00218.001,025.13
预计非流动负债542.06568.37568.37568.37
递延所得税负债83,084.2478,460.7378,481.9178,503.09
长期递延收益--------
其他非流动负债30,785.0629,989.3830,373.9929,153.41
非流动负债合计326,929.88266,124.89265,550.74265,719.95
负债合计945,105.31979,246.951,025,230.92848,275.33
所有者权益
实收资本(或股本)294,322.88294,322.88196,215.25196,215.25
资本公积169,160.80154,433.47259,129.03254,607.89
减:库存股--------
其他综合收益--------
专项储备2,335.153,152.053,373.282,892.92
盈余公积41,426.2828,796.0228,808.8528,808.85
一般风险准备--------
未分配利润497,888.21466,514.53440,993.07399,763.06
归属于母公司股东权益合计1,005,133.31947,218.96928,519.48882,287.97
少数股东权益199,285.05189,734.59167,428.38166,559.40
所有者权益(或股东权益)合计1,204,418.361,136,953.541,095,947.871,048,847.37
负债和所有者权益(或股东权益)总计2,149,523.672,116,200.492,121,178.791,897,122.70
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