山东黄金

- 600547

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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 
山东黄金(600547) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金630,168.00402,052.11370,030.94324,192.18386,511.06
交易性金融资产187,660.38123,666.6397,021.08152,835.34681,297.48
衍生金融资产26.57851.48441.1843.12--
应收票据及应收账款12,015.8418,468.2539,717.7929,014.3332,848.52
应收票据--------603.33
应收账款12,015.8418,468.2539,717.7929,014.3332,245.18
应收款项融资2,088.731,057.201,238.2034.10--
预付款项78,385.4073,942.5524,199.1811,673.7030,032.43
其他应收款(合计)152,459.16163,310.35140,918.93116,996.00136,248.32
应收利息--11.6210.681.44--
应收股利------5.54--
其他应收款--163,298.73--116,989.02--
买入返售金融资产----------
存货390,962.48437,559.39417,198.15363,978.73350,831.85
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35,385.8329,763.4836,556.8535,378.6362,305.20
流动资产合计1,497,637.331,253,809.371,129,357.331,036,181.171,680,074.85
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541.13566.26------
长期股权投资135,351.96115,628.20104,912.13104,225.93107,352.71
投资性房地产22,201.9422,532.9921,565.5823,145.8523,330.30
在建工程(合计)643,576.03543,704.73467,756.93398,187.46552,315.49
在建工程--536,750.78--391,767.12--
工程物资--6,953.96--6,420.34--
固定资产及清理(合计)2,118,172.082,158,191.952,185,559.222,203,355.221,971,945.11
固定资产净额--2,156,707.49--2,201,660.62--
固定资产清理--1,484.46--1,694.60--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产12,031.5313,072.8414,042.6613,655.1113,756.36
无形资产1,053,390.811,056,449.111,051,892.751,062,830.631,002,749.88
开发支出2,783.422,636.302,204.331,966.571,732.19
商誉278,525.24282,672.82282,759.03281,082.45292,367.82
长期待摊费用3,181.513,365.253,422.643,542.792,451.52
递延所得税资产30,203.5134,564.0928,040.3426,787.2250,171.79
其他非流动资产102,800.37106,493.27102,368.1791,057.1088,091.37
非流动资产合计5,031,009.214,948,515.034,886,267.864,779,376.124,146,379.66
资产总计6,528,646.536,202,324.406,015,625.205,815,557.285,826,454.51
流动负债
短期借款999,389.08678,726.58390,239.25315,425.75411,346.80
交易性金融负债1,169,739.801,184,823.541,333,673.441,305,637.23165,689.50
应付票据及应付账款285,198.14289,086.75270,434.99285,117.61255,025.69
应付票据93,210.3386,072.5586,532.3782,801.6380,546.36
应付账款191,987.80203,014.20183,902.62202,315.98174,479.33
预收款项----------
应付手续费及佣金----------
应付职工薪酬56,785.9147,396.3425,235.1615,631.3247,842.14
应交税费38,199.5433,895.8036,653.0734,115.0713,159.36
其他应付款(合计)279,916.79310,457.35273,496.32231,554.59380,459.30
应付利息--------6,267.05
应付股利5,349.0534,411.943,632.9212,395.3113,906.01
其他应付款--276,045.41--219,159.28--
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4,391.574,519.81223,959.87294,968.45283,940.38
其他流动负债201,418.99200,664.5350,109.13409.341,088,593.09
流动负债合计3,049,167.762,763,911.912,611,852.852,487,345.312,652,201.61
非流动负债
长期借款103,873.20111,395.32112,646.95120,156.75139,200.00
应付债券102,197.34101,226.51100,255.68103,135.0699,918.71
租赁负债8,473.658,906.389,503.316,593.959,907.87
长期应付职工薪酬25.9821.1242.8849.4179.51
长期应付款(合计)49,194.3049,194.3042,101.6441,522.405,190.01
长期应付款--48,686.58--41,014.68--
专项应付款--507.72--507.72--
预计非流动负债95,194.4697,916.0997,609.3190,995.7993,240.72
递延所得税负债379,116.92386,212.61387,054.34381,862.21418,754.70
长期递延收益1,883.871,616.261,342.731,244.402,330.38
其他非流动负债774.89870.94861.75877.70--
非流动负债合计740,734.62757,359.53751,418.60746,437.67768,621.90
负债合计3,789,902.383,521,271.443,363,271.453,233,782.983,420,823.51
所有者权益
实收资本(或股本)433,945.63309,961.16309,961.16309,961.16309,961.16
资本公积628,222.94752,207.40752,207.40752,207.40690,867.57
减:库存股638.46638.46638.46638.46638.46
其他综合收益-6,533.4411,013.2011,382.224,401.6510,777.51
专项储备281.99166.13355.07154.57376.56
盈余公积82,086.6482,086.6482,086.6482,086.6456,488.60
一般风险准备----------
未分配利润1,316,788.021,247,740.961,219,579.711,163,248.291,154,495.12
归属于母公司股东权益合计2,454,153.312,402,537.032,374,933.732,311,421.252,222,328.07
少数股东权益284,590.84278,515.92277,420.01270,353.06183,302.93
所有者权益(或股东权益)合计2,738,744.162,681,052.962,652,353.742,581,774.302,405,631.00
负债和所有者权益(或股东权益)总计6,528,646.536,202,324.406,015,625.205,815,557.285,826,454.51
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