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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
中金黄金(600489) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金701,839.71917,110.98817,786.86986,173.62684,863.97
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款36,482.668,819.5123,187.256,066.6017,084.40
应收票据43.1455.0063.77162.53362.59
应收账款36,439.528,764.5123,123.485,904.0716,721.81
应收款项融资----------
预付款项95,185.1286,293.15130,435.4456,585.08240,010.95
其他应收款(合计)55,013.0739,137.6937,252.0955,137.3957,939.26
应收利息----------
应收股利----------
其他应收款--39,137.69--55,137.39--
买入返售金融资产----------
存货1,300,755.191,324,356.951,353,940.461,162,144.631,292,606.60
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18,179.0421,583.9116,826.1027,843.0952,294.53
流动资产合计2,207,454.792,397,302.192,379,428.202,293,950.412,344,799.71
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143,797.55141,067.86105,440.1589,585.4492,150.12
投资性房地产2,150.322,196.472,242.622,288.762,334.91
在建工程(合计)254,441.94107,257.31109,549.8280,050.44175,325.30
在建工程--105,057.16--77,630.11--
工程物资--2,200.15--2,420.33--
固定资产及清理(合计)1,406,181.541,444,287.541,467,724.021,514,547.451,469,737.72
固定资产净额--1,443,545.98--1,514,530.50--
固定资产清理--741.56--16.95--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,180.911,192.71947.031,175.071,040.18
无形资产999,840.61461,759.28450,690.40450,784.81459,167.04
开发支出----------
商誉72,329.6371,412.5872,409.4371,439.4471,621.01
长期待摊费用131,912.63136,687.39145,670.97152,989.63142,367.85
递延所得税资产29,704.3030,261.2028,681.2730,940.5628,393.97
其他非流动资产49,585.4047,010.1347,221.4955,919.8646,526.53
非流动资产合计3,198,830.002,556,904.732,547,744.152,570,280.892,591,806.28
资产总计5,406,284.794,954,206.934,927,172.354,864,231.314,936,606.00
流动负债
短期借款961,564.44676,039.93741,573.40862,922.44944,309.00
交易性金融负债----------
应付票据及应付账款286,339.65299,324.91288,330.25307,123.35196,571.01
应付票据9,219.3716,385.396,172.0010,500.816,720.28
应付账款277,120.28282,939.52282,158.25296,622.54189,850.73
预收款项105.71136.65203.32154.23141.70
应付手续费及佣金----------
应付职工薪酬42,935.7138,727.2229,577.8916,975.7943,592.42
应交税费23,737.6020,778.3838,689.6730,474.3916,151.68
其他应付款(合计)209,841.00246,096.57129,708.91114,662.74134,835.28
应付利息--------430.67
应付股利2,845.27139,067.773,058.283,734.662,651.46
其他应付款--107,028.80--110,928.08--
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170,171.41317,518.44221,491.81322,593.82268,296.73
其他流动负债6,662.887,392.939,935.875,751.4213,325.17
流动负债合计1,804,940.661,702,993.931,576,204.461,725,260.631,769,514.48
非流动负债
长期借款558,397.56283,089.00345,639.00209,954.64257,608.24
应付债券----------
租赁负债822.24940.83529.12908.201,363.31
长期应付职工薪酬----------
长期应付款(合计)14,957.289,322.5110,211.989,222.179,844.51
长期应付款--1,802.94--1,702.60--
专项应付款--7,519.57--7,519.57--
预计非流动负债----------
递延所得税负债90,082.1093,870.1392,615.9192,675.0188,870.48
长期递延收益25,669.1925,962.4726,281.8425,891.7527,701.01
其他非流动负债----------
非流动负债合计689,928.37413,184.94475,277.84338,651.78385,387.54
负债合计2,494,869.022,116,178.872,051,482.302,063,912.412,154,902.02
所有者权益
实收资本(或股本)484,731.26484,731.26484,731.26484,731.26484,731.26
资本公积916,436.02917,830.44917,611.99917,519.28919,696.14
减:库存股----------
其他综合收益70,437.4574,154.2876,396.5676,858.0667,107.71
专项储备20,994.1822,094.7914,745.2014,465.2715,052.27
盈余公积164,971.19164,971.19164,971.19164,971.19147,756.16
一般风险准备----------
未分配利润832,814.40933,187.44988,426.82928,947.09906,093.01
归属于母公司股东权益合计2,490,384.502,596,969.402,646,883.022,587,492.152,540,436.54
少数股东权益421,031.26241,058.66228,807.03212,826.74241,267.44
所有者权益(或股东权益)合计2,911,415.762,838,028.062,875,690.052,800,318.892,781,703.98
负债和所有者权益(或股东权益)总计5,406,284.794,954,206.934,927,172.354,864,231.314,936,606.00
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