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2015-12-312015-09-302015-06-302015-03-31
流动资产
货币资金252,902.92251,707.79281,446.34248,699.75
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2,343.583,932.061,233.063,313.23
应收账款9,087.9811,096.4221,628.0114,723.15
预付款项248,971.08376,141.76262,399.53257,308.70
应收利息--2.74----
应收股利--------
其他应收款41,238.2434,567.6331,233.3433,665.86
买入返售金融资产--------
存货779,468.66599,567.19486,461.86376,817.46
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21,803.5622,853.3614,636.008,829.23
流动资产合计1,355,816.011,299,868.961,099,038.14943,357.39
非流动资产
发放贷款及垫款--------
可供出售金融资产14,465.6714,465.6714,465.6714,465.67
持有至到期投资--------
长期应收款--------
长期股权投资52,784.7351,799.2951,321.0651,839.21
投资性房地产2,824.492,861.762,899.022,936.28
固定资产净额1,211,528.45709,894.01744,647.50732,704.87
在建工程269,060.32793,302.19720,453.59678,502.63
工程物资4,439.494,163.964,417.094,421.45
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455,288.13408,264.96413,079.08414,782.25
开发支出--------
商誉72,115.3568,240.8468,240.8468,240.84
长期待摊费用151,608.73106,534.54108,603.97112,597.94
递延所得税资产42,857.4642,234.6640,835.2938,309.08
其他非流动资产46,180.83------
非流动资产合计2,323,153.652,201,761.882,168,963.102,118,800.22
资产总计3,678,969.653,501,630.843,268,001.243,062,157.61
流动负债
短期借款577,217.87502,412.46421,581.95333,750.47
交易性金融负债41,236.0033,698.0544,712.7551,687.75
应付票据及应付账款--------
应付票据41,596.9125,203.2749,157.0336,792.45
应付账款338,214.45302,745.94207,756.05219,062.03
预收款项38,100.3830,183.7627,122.5434,081.57
应付手续费及佣金--------
应付职工薪酬28,824.0935,140.1730,968.3227,124.91
应交税费14,926.6813,590.9611,765.6110,504.65
应付利息5,436.174,449.112,505.575,983.36
应付股利8,230.558,593.8010,032.658,770.58
其他应付款121,480.9982,733.1379,905.7982,965.02
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172,417.99152,054.19154,174.7256,697.70
其他流动负债240,323.94231,231.39230,123.49201,460.86
流动负债合计1,628,006.021,422,036.231,269,806.461,068,881.36
非流动负债
长期借款747,226.91763,732.97694,832.97678,547.17
应付债券--------
长期应付款4,765.335,207.845,746.016,478.24
长期应付职工薪酬--------
专项应付款6,627.205,701.265,883.205,884.22
预计非流动负债--------
递延所得税负债75,890.1173,958.8274,346.7175,580.03
长期递延收益26,366.2426,000.6617,008.9316,505.59
其他非流动负债--------
非流动负债合计860,875.79874,601.55797,817.82782,995.26
负债合计2,488,881.812,296,637.782,067,624.281,851,876.61
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158,274.50165,337.37166,052.41166,052.41
减:库存股--------
其他综合收益--------
专项储备2,456.913,687.313,957.353,154.31
盈余公积63,392.7057,663.7057,663.7057,663.70
一般风险准备--------
未分配利润468,669.66478,423.54475,378.16474,944.60
归属于母公司股东权益合计987,116.64999,434.81997,374.51996,137.90
少数股东权益202,971.20205,558.25203,002.45214,143.10
所有者权益(或股东权益)合计1,190,087.851,204,993.061,200,376.961,210,281.00
负债和所有者权益(或股东权益)总计3,678,969.653,501,630.843,268,001.243,062,157.61
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