中金黄金

- 600489

-

-  -

-
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:  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009  2008 
中金黄金(600489) 资产负债表
单位:万元
报表日期2018-06-302018-03-312017-12-312017-09-302017-06-30
流动资产
货币资金315,329.82307,243.73328,277.67297,907.09404,838.66
交易性金融资产----------
衍生金融资产----------
应收票据3,997.937,416.893,365.316,278.543,207.31
应收账款24,315.1210,563.0526,886.5318,750.6911,016.80
预付款项147,986.04140,166.60124,878.61132,639.26122,783.05
应收利息----------
应收股利----------
其他应收款36,021.8215,541.6734,584.9737,931.8843,441.12
买入返售金融资产----------
存货1,031,713.861,131,058.551,001,625.031,034,051.421,059,380.08
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10,714.967,223.7214,125.616,394.2012,168.43
流动资产合计1,570,079.541,619,214.221,533,743.731,533,953.091,656,835.45
非流动资产
发放贷款及垫款----------
可供出售金融资产14,465.6714,465.6714,465.6714,465.6714,465.67
持有至到期投资----------
长期应收款----------
长期股权投资82,552.1880,470.4179,279.4177,772.2576,306.76
投资性房地产3,107.013,165.583,211.733,257.873,304.02
固定资产净额1,281,422.981,235,286.541,237,967.661,194,362.751,219,226.26
在建工程191,069.99245,928.58238,599.37314,401.06280,252.94
工程物资4,695.454,462.724,378.664,530.064,390.50
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386,106.25387,038.76393,498.25423,708.20431,757.87
开发支出----------
商誉72,115.3572,115.3572,115.3572,115.3572,115.35
长期待摊费用168,724.32176,122.73181,440.29162,303.68167,043.18
递延所得税资产45,286.5445,437.6046,684.2146,098.5845,475.89
其他非流动资产46,180.1946,198.8246,198.8246,180.1946,180.19
非流动资产合计2,295,725.922,310,692.762,317,839.422,359,195.652,360,518.62
资产总计3,865,805.463,929,906.983,851,583.153,893,148.744,017,354.08
流动负债
短期借款825,002.42769,803.08733,612.46730,653.52635,550.40
交易性金融负债189,801.80184,160.77107,917.8094,142.62220,897.47
应付票据15,730.6320,695.1031,287.2131,276.5626,118.18
应付账款239,984.48289,020.88265,579.59241,981.05346,247.38
预收款项35,988.2353,862.5520,403.4361,428.9541,705.93
应付手续费及佣金----------
应付职工薪酬33,152.7829,567.7124,926.2142,129.0739,196.89
应交税费11,730.3926,048.2919,086.9015,840.2415,370.86
应付利息2,239.312,446.541,201.171,336.042,656.88
应付股利18,508.885,804.575,855.669,899.7722,602.39
其他应付款92,785.6491,317.54102,150.10102,909.77101,149.00
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146,119.59157,185.16278,764.56117,279.01255,799.01
其他流动负债1,837.03220.68174.952,990.7983,668.92
流动负债合计1,612,881.171,630,132.881,590,960.041,451,867.421,790,963.31
非流动负债
长期借款567,088.28600,500.78575,248.04757,765.77556,891.18
应付债券----------
长期应付款14,542.5315,985.1717,411.1517,154.5119,095.02
长期应付职工薪酬----------
专项应付款7,900.517,900.517,900.517,924.515,875.51
预计非流动负债----------
递延所得税负债70,825.8569,152.6969,644.5972,834.3873,386.22
长期递延收益22,834.8025,097.4026,127.8824,836.8424,362.65
其他非流动负债----------
非流动负债合计683,191.97718,636.54696,332.17880,516.00679,610.58
负债合计2,296,073.142,348,769.422,287,292.212,332,383.432,470,573.89
所有者权益
实收资本(或股本)345,113.72345,113.72345,113.72345,113.72345,113.72
资本公积413,277.49413,277.49413,277.49413,277.49413,277.49
减:库存股----------
其他综合收益117.681,034.86-1,685.98804.40-756.50
专项储备5,686.475,477.583,894.355,253.154,498.16
盈余公积70,091.8970,091.8970,091.8965,910.1265,910.12
一般风险准备----------
未分配利润516,999.03520,685.48514,899.58520,690.98511,517.24
归属于母公司股东权益合计1,351,286.281,355,681.031,345,591.051,351,049.861,339,560.23
少数股东权益218,446.05225,456.53218,699.89209,715.46207,219.96
所有者权益(或股东权益)合计1,569,732.331,581,137.551,564,290.941,560,765.321,546,780.19
负债和所有者权益(或股东权益)总计3,865,805.463,929,906.983,851,583.153,893,148.744,017,354.08
下载全部历史数据到excel中 返回页顶