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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
山东黄金(600547) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金386,511.06312,379.87339,000.92213,923.33658,980.81
交易性金融资产681,297.48--------
衍生金融资产----------
应收票据及应收账款32,848.5221,077.1536,150.6957,161.1727,029.32
应收票据603.33242.42473.3052.23179.00
应收账款32,245.1820,834.7335,677.3957,108.9526,850.32
应收款项融资----------
预付款项30,032.4333,605.7736,388.9314,830.1028,601.35
其他应收款(合计)136,248.3233,103.3329,901.9220,378.9631,315.32
应收利息----------
应收股利----------
其他应收款--33,103.33--20,378.9631,315.32
买入返售金融资产----------
存货350,831.85403,810.42358,566.67335,292.69359,178.24
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62,305.2016,234.3616,351.8716,843.8213,725.13
流动资产合计1,680,074.85820,210.91816,360.99658,430.071,118,830.17
非流动资产
发放贷款及垫款----------
可供出售金融资产--------201.61
持有至到期投资----------
长期应收款----------
长期股权投资107,352.71105,991.37103,722.23103,714.44102,867.79
投资性房地产23,330.3021,039.3421,326.7121,657.0022,431.79
在建工程(合计)552,315.49451,564.34376,091.87315,874.33373,784.78
在建工程--446,729.13--311,884.04373,784.78
工程物资--4,835.21--3,990.29--
固定资产及清理(合计)1,971,945.111,940,549.941,957,065.861,988,246.411,850,547.51
固定资产净额--1,939,998.00--1,987,247.251,850,547.51
固定资产清理--551.94--999.16--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产13,756.3614,054.1714,084.36----
无形资产1,002,749.881,011,422.911,013,095.371,014,566.08949,068.84
开发支出1,732.191,547.782,051.571,025.783,767.16
商誉292,367.82276,040.76273,866.90275,863.71273,545.16
长期待摊费用2,451.522,505.941,601.834,177.723,245.26
递延所得税资产50,171.7935,415.5834,183.9535,581.3216,660.21
其他非流动资产88,091.3779,723.8871,622.2175,260.1581,294.49
非流动资产合计4,146,379.663,940,056.003,868,912.853,836,166.943,677,414.60
资产总计5,826,454.514,760,266.914,685,273.844,494,597.024,796,244.77
流动负债
短期借款411,346.80370,308.40358,214.00362,335.20282,633.60
交易性金融负债165,689.501,126.35706,785.70643,872.62806,357.19
应付票据及应付账款255,025.69235,115.72229,990.56258,034.54200,005.65
应付票据80,546.3664,686.06--63,164.27--
应付账款174,479.33170,429.65--194,870.27--
预收款项--------9,221.84
应付手续费及佣金----------
应付职工薪酬47,842.1432,066.3814,477.7012,286.3816,005.74
应交税费13,159.3621,914.7927,921.8134,134.4027,695.94
其他应付款(合计)380,459.30156,068.09129,778.61101,782.2195,108.66
应付利息6,267.056,130.753,167.465,748.384,772.49
应付股利13,906.0125,773.013,632.923,632.924,211.27
其他应付款--124,164.33--92,400.9195,108.66
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283,940.38278,071.463,000.004,191.312,500.00
其他流动负债1,088,593.09700,051.46------
流动负债合计2,652,201.611,806,727.341,478,891.521,424,548.421,439,528.62
非流动负债
长期借款139,200.003,200.00205,205.00209,096.00674,858.24
应付债券99,918.7199,910.69168,710.6168,786.2068,605.39
租赁负债9,907.8710,725.239,383.12----
长期应付职工薪酬79.51197.95--366.11280.52
长期应付款(合计)5,190.015,057.755,284.894,860.766,470.68
长期应付款--4,712.20--4,515.216,470.68
专项应付款--345.55--345.55--
预计非流动负债93,240.7288,763.3684,496.7378,880.4658,679.01
递延所得税负债418,754.70358,204.39359,854.48369,137.89344,222.43
长期递延收益2,330.383,173.741,792.851,218.612,838.60
其他非流动负债----907.10----
非流动负债合计768,621.90569,233.11835,634.78732,346.051,155,954.88
负债合计3,420,823.512,375,960.452,314,526.312,156,894.472,595,483.50
所有者权益
实收资本(或股本)309,961.16221,400.83221,400.83221,400.83218,484.88
资本公积690,867.57839,261.64839,313.92839,312.62798,796.62
减:库存股638.46638.46638.46638.46638.46
其他综合收益10,777.51-1,698.35-10,712.20-2,557.61-113.21
专项储备376.56252.26426.68307.41226.33
盈余公积56,488.6056,488.6056,488.6056,488.6055,264.27
一般风险准备----------
未分配利润1,154,495.121,092,023.961,084,284.111,047,708.881,040,011.88
归属于母公司股东权益合计2,222,328.072,207,090.492,190,563.482,162,022.272,112,032.32
少数股东权益183,302.93177,215.97180,184.05175,680.2888,728.95
所有者权益(或股东权益)合计2,405,631.002,384,306.462,370,747.542,337,702.552,200,761.27
负债和所有者权益(或股东权益)总计5,826,454.514,760,266.914,685,273.844,494,597.024,796,244.77
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