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2017-12-312017-09-302017-06-302017-03-31
流动资产
货币资金328,277.67297,907.09404,838.66339,950.06
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款30,251.84--14,224.10--
应收票据3,365.316,278.543,207.311,779.52
应收账款26,886.5318,750.6911,016.8012,172.59
预付款项124,878.61132,639.26122,783.05295,733.28
应收利息--------
应收股利--------
其他应收款34,584.9737,931.8843,441.1259,093.29
买入返售金融资产--------
存货1,001,625.031,034,051.421,059,380.081,009,863.33
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14,125.616,394.2012,168.439,911.31
流动资产合计1,533,743.731,533,953.091,656,835.451,728,503.38
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79,279.4177,772.2576,306.7677,076.32
投资性房地产3,211.733,257.873,304.023,350.17
固定资产净额1,237,967.661,194,362.751,219,226.261,242,252.51
在建工程238,599.37314,401.06280,252.94261,116.95
工程物资4,378.664,530.064,390.504,363.35
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393,498.25423,708.20431,757.87432,907.48
开发支出--------
商誉72,115.3572,115.3572,115.3572,115.35
长期待摊费用181,440.29162,303.68167,043.18163,664.05
递延所得税资产46,684.2146,098.5845,475.8945,344.91
其他非流动资产46,198.8246,180.1946,180.1946,180.19
非流动资产合计2,317,839.422,359,195.652,360,518.622,362,836.94
资产总计3,851,583.153,893,148.744,017,354.084,091,340.31
流动负债
短期借款733,612.46730,653.52635,550.40739,564.14
交易性金融负债107,917.8094,142.62220,897.47205,177.80
应付票据及应付账款296,866.80--372,365.57--
应付票据31,287.2131,276.5626,118.1836,052.25
应付账款265,579.59241,981.05346,247.38381,793.09
预收款项20,403.4361,428.9541,705.9343,062.48
应付手续费及佣金--------
应付职工薪酬24,926.2142,129.0739,196.8933,375.91
应交税费19,086.9015,840.2415,370.8616,440.24
应付利息1,201.171,336.042,656.881,355.34
应付股利5,855.669,899.7722,602.397,764.90
其他应付款102,150.10102,909.77101,149.0097,531.83
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278,764.56117,279.01255,799.01104,847.11
其他流动负债174.952,990.7983,668.9284,644.31
流动负债合计1,590,960.041,451,867.421,790,963.311,751,609.42
非流动负债
长期借款575,248.04757,765.77556,891.18673,152.18
应付债券--------
长期应付款17,411.1517,154.5119,095.0217,056.94
长期应付职工薪酬--------
专项应付款7,900.517,924.515,875.515,953.51
预计非流动负债--------
递延所得税负债69,644.5972,834.3873,386.2272,270.36
长期递延收益26,127.8824,836.8424,362.6526,243.36
其他非流动负债--------
非流动负债合计696,332.17880,516.00679,610.58794,676.35
负债合计2,287,292.212,332,383.432,470,573.892,546,285.77
所有者权益
实收资本(或股本)345,113.72345,113.72345,113.72345,113.72
资本公积413,277.49413,277.49413,277.49413,277.49
减:库存股--------
其他综合收益-1,685.98804.40-756.50-3,754.87
专项储备3,894.355,253.154,498.163,944.31
盈余公积70,091.8965,910.1265,910.1265,910.12
一般风险准备--------
未分配利润514,899.58520,690.98511,517.24511,168.51
归属于母公司股东权益合计1,345,591.051,351,049.861,339,560.231,335,659.28
少数股东权益218,699.89209,715.46207,219.96209,395.26
所有者权益(或股东权益)合计1,564,290.941,560,765.321,546,780.191,545,054.54
负债和所有者权益(或股东权益)总计3,851,583.153,893,148.744,017,354.084,091,340.31
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