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2013-12-312013-09-302013-06-302013-03-31
流动资产
货币资金152,587.23183,076.42205,988.79213,064.44
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2,276.894,699.461,961.401,197.74
应收账款15,753.7336,812.9543,006.4740,154.41
预付款项120,419.82167,313.95181,741.30151,611.61
应收利息--------
应收股利--------
其他应收款21,463.2142,717.0926,937.5023,461.73
买入返售金融资产--------
存货335,900.30387,178.10330,650.45351,380.84
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2,355.06798.63907.42609.30
流动资产合计650,756.24822,596.59791,193.34781,480.07
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14,609.1214,093.2613,898.7811,096.81
投资性房地产3,868.963,900.623,957.124,001.20
固定资产净额661,493.21562,540.12566,771.40574,198.02
在建工程367,548.20384,118.62306,389.74235,896.04
工程物资1,336.191,305.261,007.61436.81
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456,243.82444,805.28453,877.60459,749.74
开发支出--------
商誉68,240.8464,323.3664,323.3664,323.36
长期待摊费用90,195.2457,970.5158,799.4961,290.77
递延所得税资产28,048.719,244.309,737.768,879.64
其他非流动资产--------
非流动资产合计1,691,584.291,542,301.341,478,762.861,419,872.39
资产总计2,342,340.532,364,897.922,269,956.202,201,352.45
流动负债
短期借款200,000.36176,203.27156,403.2796,503.27
交易性金融负债--------
应付票据及应付账款--------
应付票据1,687.45200.003,000.00--
应付账款145,249.84171,227.36140,703.86157,172.39
预收款项32,553.0543,831.8746,636.4463,455.53
应付手续费及佣金--------
应付职工薪酬21,060.9023,006.0020,605.7418,796.19
应交税费33,183.8825,366.7724,000.8339,536.33
应付利息5,012.322,870.061,499.167,900.90
应付股利9,781.9835,678.9160,896.889,336.20
其他应付款121,594.35109,280.51111,901.56106,952.53
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130,330.52128,803.94131,777.7412,804.28
其他流动负债60,088.0460,000.00--60,683.72
流动负债合计760,542.69776,468.69697,425.47573,141.34
非流动负债
长期借款288,409.50251,746.86251,746.86131,746.86
应付债券------120,000.00
长期应付款8,706.969,174.689,635.6010,537.48
长期应付职工薪酬--------
专项应付款5,408.00219.00194.00194.00
预计非流动负债474.07534.38534.38539.01
递延所得税负债80,118.1281,347.8182,182.2583,515.64
长期递延收益--------
其他非流动负债21,500.6530,350.8329,163.1329,314.40
非流动负债合计404,617.30373,373.56373,456.23375,847.38
负债合计1,165,159.981,149,842.261,070,881.70948,988.72
所有者权益
实收资本(或股本)294,322.88294,322.88294,322.88294,322.88
资本公积166,052.41169,160.80169,160.80169,160.80
减:库存股--------
其他综合收益--------
专项储备1,799.152,439.912,288.271,965.69
盈余公积52,105.6841,426.2841,426.2841,426.28
一般风险准备--------
未分配利润483,224.26519,640.90508,756.04536,414.37
归属于母公司股东权益合计997,504.371,026,990.771,015,954.271,043,290.01
少数股东权益179,676.17188,064.90183,120.23209,073.72
所有者权益(或股东权益)合计1,177,180.551,215,055.671,199,074.501,252,363.73
负债和所有者权益(或股东权益)总计2,342,340.532,364,897.922,269,956.202,201,352.45
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