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2014-12-312014-09-302014-06-302014-03-31
流动资产
货币资金167,569.47205,380.62227,768.81253,976.33
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3,385.492,053.113,003.641,735.36
应收账款15,745.0344,803.1719,215.494,594.66
预付款项145,422.04140,086.40132,341.19133,002.24
应收利息--------
应收股利--------
其他应收款28,000.8235,451.1630,499.0424,788.04
买入返售金融资产--------
存货377,577.24350,310.07309,772.86321,673.73
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10,001.311,460.151,489.111,180.93
流动资产合计747,701.40779,544.68724,090.14740,951.28
非流动资产
发放贷款及垫款--------
可供出售金融资产14,465.6711,917.12----
持有至到期投资--------
长期应收款--------
长期股权投资2,801.372,791.5014,756.8714,728.04
投资性房地产2,973.553,743.543,780.803,824.88
固定资产净额772,185.88638,711.79664,153.59666,829.44
在建工程584,198.68652,014.81523,383.70432,338.14
工程物资4,433.351,329.221,221.221,127.18
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417,683.40446,447.80447,067.60451,942.08
开发支出--------
商誉68,240.8468,751.2868,240.8468,240.84
长期待摊费用111,066.4481,892.7684,005.3687,897.28
递延所得税资产38,299.9425,440.3826,723.3827,964.06
其他非流动资产--------
非流动资产合计2,016,349.121,933,040.191,833,333.371,754,891.95
资产总计2,764,050.522,712,584.872,557,423.512,495,843.23
流动负债
短期借款230,741.38192,491.42224,491.42204,875.77
交易性金融负债51,687.75------
应付票据及应付账款--------
应付票据17,202.699,066.495,194.752,027.45
应付账款190,429.34193,196.63167,413.79173,360.42
预收款项29,975.6434,488.3144,534.1230,931.18
应付手续费及佣金--------
应付职工薪酬25,896.4626,547.9425,849.9723,102.29
应交税费21,038.1116,612.7711,470.1421,354.22
应付利息3,699.821,497.243,056.986,943.24
应付股利9,704.0510,728.4426,715.829,251.98
其他应付款98,007.50143,919.46119,842.20112,270.06
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8,080.841,884.876,884.87127,830.52
其他流动负债150,098.04150,158.01120,123.0361,009.44
流动负债合计836,561.62780,591.58755,577.10772,956.56
非流动负债
长期借款616,987.35582,454.62495,526.32412,276.32
应付债券--------
长期应付款6,766.127,289.807,750.738,938.12
长期应付职工薪酬--------
专项应付款5,699.005,488.005,408.005,408.00
预计非流动负债--14.3814.3814.38
递延所得税负债75,768.0478,371.1579,002.0679,769.08
长期递延收益17,742.99------
其他非流动负债--19,700.8220,311.3820,481.02
非流动负债合计722,963.50693,318.78608,012.87526,886.91
负债合计1,559,525.111,473,910.351,363,589.971,299,843.47
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166,052.41166,052.41166,052.41166,052.41
减:库存股--------
其他综合收益--------
专项储备1,960.622,595.573,078.392,448.17
盈余公积57,663.7052,105.6852,105.6852,105.68
一般风险准备--------
未分配利润473,150.26509,581.01498,602.94496,266.77
归属于母公司股东权益合计993,149.871,024,657.551,014,162.301,011,195.92
少数股东权益211,375.53214,016.96179,671.24184,803.85
所有者权益(或股东权益)合计1,204,525.411,238,674.511,193,833.541,195,999.76
负债和所有者权益(或股东权益)总计2,764,050.522,712,584.872,557,423.512,495,843.23
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