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2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金364,071.56240,099.83315,329.82307,243.73
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款35,055.9326,935.7328,313.0417,979.94
应收票据27,274.015,684.623,997.937,416.89
应收账款7,781.9321,251.1024,315.1210,563.05
预付款项78,125.70107,917.75147,986.04140,166.60
应收利息--------
应收股利--------
其他应收款58,904.5245,657.0836,021.8215,541.67
买入返售金融资产--------
存货970,502.971,125,656.461,031,713.861,131,058.55
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7,926.9331,007.7610,714.967,223.72
流动资产合计1,514,587.611,577,274.601,570,079.541,619,214.22
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80,831.6784,056.8582,552.1880,470.41
投资性房地产3,027.133,073.283,107.013,165.58
固定资产净额1,284,578.811,262,795.511,281,422.981,235,286.54
在建工程190,693.04215,455.04191,069.99245,928.58
工程物资717.13--4,695.454,462.72
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383,208.14385,807.22386,106.25387,038.76
开发支出--------
商誉72,115.3572,115.3572,115.3572,115.35
长期待摊费用170,164.64162,132.60168,724.32176,122.73
递延所得税资产44,684.9045,230.6445,286.5445,437.60
其他非流动资产46,180.1946,180.1946,180.1946,198.82
非流动资产合计2,290,666.672,291,312.342,295,725.922,310,692.76
资产总计3,805,254.283,868,586.953,865,805.463,929,906.98
流动负债
短期借款676,285.31745,180.51825,002.42769,803.08
交易性金融负债274,923.60205,717.49189,801.80184,160.77
应付票据及应付账款187,185.86355,047.27255,715.11309,715.98
应付票据21,945.60--15,730.6320,695.10
应付账款165,240.25--239,984.48289,020.88
预收款项30,780.3452,162.0935,988.2353,862.55
应付手续费及佣金--------
应付职工薪酬26,537.0734,935.0133,152.7829,567.71
应交税费26,552.3714,764.6911,730.3926,048.29
应付利息1,758.962,253.722,239.312,446.54
应付股利4,713.628,081.8318,508.885,804.57
其他应付款101,269.25--92,785.6491,317.54
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125,124.6069,219.59146,119.59157,185.16
其他流动负债287.851,237.001,837.03220.68
流动负债合计1,455,418.841,588,654.661,612,881.171,630,132.88
非流动负债
长期借款307,036.97681,157.26567,088.28600,500.78
应付债券--------
长期应付款12,141.1020,411.7614,542.5315,985.17
长期应付职工薪酬--------
专项应付款7,900.51--7,900.517,900.51
预计非流动负债--------
递延所得税负债67,707.5968,868.3070,825.8569,152.69
长期递延收益22,539.1222,284.9822,834.8025,097.40
其他非流动负债--------
非流动负债合计417,325.29792,722.30683,191.97718,636.54
负债合计1,872,744.122,381,376.962,296,073.142,348,769.42
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419,948.93385,116.73413,277.49413,277.49
减:库存股--------
其他综合收益337.02-2,712.09117.681,034.86
专项储备2,446.505,785.335,686.475,477.58
盈余公积74,799.7370,091.8970,091.8970,091.89
一般风险准备--------
未分配利润519,585.95523,724.03516,999.03520,685.48
归属于母公司股东权益合计1,362,231.841,327,119.611,351,286.281,355,681.03
少数股东权益570,278.31160,090.38218,446.05225,456.53
所有者权益(或股东权益)合计1,932,510.151,487,209.991,569,732.331,581,137.55
负债和所有者权益(或股东权益)总计3,805,254.283,868,586.953,865,805.463,929,906.98
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