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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
中金黄金(600489) 资产负债表
单位:万元
报表日期2019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金436,576.70379,355.93319,814.61305,126.05
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款15,286.4520,769.2025,670.6639,805.15
应收票据1,504.471,945.152,787.9713,739.75
应收账款13,781.9818,824.0522,882.6826,065.40
应收款项融资10.00------
预付款项48,881.2979,718.85126,047.1776,624.35
其他应收款(合计)58,026.8474,955.6953,798.5747,211.78
应收利息--------
应收股利--------
其他应收款58,026.84--53,798.57--
买入返售金融资产--------
存货1,132,866.191,242,696.741,046,288.001,106,289.25
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9,515.7019,672.6331,477.2026,213.04
流动资产合计1,701,163.171,817,169.031,603,096.201,601,269.63
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81,463.3980,816.9584,033.8482,167.33
投资性房地产2,842.542,888.692,934.842,980.99
在建工程(合计)204,052.07258,969.79232,273.15211,320.42
在建工程203,584.92--231,857.89--
工程物资467.16--415.27--
固定资产及清理(合计)1,273,853.171,234,132.661,248,371.111,263,652.57
固定资产净额1,273,853.17--1,248,371.11--
固定资产清理--------
生产性生物资产--------
公益性生物资产--------
油气资产--------
使用权资产--------
无形资产405,424.67380,182.83386,138.80375,554.81
开发支出--------
商誉68,197.8772,115.3572,115.3572,115.35
长期待摊费用165,449.32151,784.97156,163.57163,900.06
递延所得税资产40,140.9843,223.4845,422.0844,268.95
其他非流动资产46,132.1646,132.1646,180.1946,180.19
非流动资产合计2,301,000.422,284,712.562,288,098.612,276,606.34
资产总计4,002,163.594,101,881.593,891,194.823,877,875.96
流动负债
短期借款985,425.45909,989.15847,920.18822,653.88
交易性金融负债104,284.80140,240.27168,220.05198,547.65
应付票据及应付账款267,045.74325,456.64223,400.99202,603.40
应付票据69,229.9392,418.8657,489.65--
应付账款197,815.81233,037.78165,911.34--
预收款项29,188.9861,554.8851,045.7434,935.88
应付手续费及佣金--------
应付职工薪酬20,048.7241,622.9441,073.8332,039.36
应交税费18,935.6315,069.1311,543.5517,530.18
其他应付款(合计)104,802.06111,365.93113,916.3297,546.30
应付利息3,343.161,215.532,133.651,046.33
应付股利4,250.034,783.4417,652.624,703.64
其他应付款97,208.87--94,130.04--
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126,599.54131,200.0087,663.0465,000.00
其他流动负债--672.78379.653,769.56
流动负债合计1,656,330.921,737,171.711,545,163.351,474,626.22
非流动负债
长期借款250,486.93280,213.18294,713.18339,163.18
应付债券--------
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)13,337.0613,983.0511,352.6512,203.59
长期应付款3,371.26--2,531.44--
专项应付款9,965.80--8,821.21--
预计非流动负债--------
递延所得税负债70,479.9468,270.5268,356.9667,577.07
长期递延收益21,123.1021,075.1520,344.2620,794.16
其他非流动负债--------
非流动负债合计355,427.03383,541.91394,767.05439,738.01
负债合计2,011,757.952,120,713.621,939,930.401,914,364.23
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419,948.93419,948.93419,948.93425,501.35
减:库存股--------
其他综合收益-12.55104.56214.92155.86
专项储备2,325.483,377.403,516.083,096.90
盈余公积78,111.1574,799.7374,799.7374,799.73
一般风险准备--------
未分配利润526,823.64525,728.97520,020.44522,840.92
归属于母公司股东权益合计1,372,310.371,369,073.301,363,613.811,371,508.48
少数股东权益618,095.27612,094.66587,650.61592,003.26
所有者权益(或股东权益)合计1,990,405.641,981,167.971,951,264.421,963,511.74
负债和所有者权益(或股东权益)总计4,002,163.594,101,881.593,891,194.823,877,875.96
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