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2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金370,030.94324,192.18386,511.06312,379.87339,000.92
交易性金融资产97,021.08152,835.34681,297.48----
衍生金融资产441.1843.12------
应收票据及应收账款39,717.7929,014.3332,848.5221,077.1536,150.69
应收票据----603.33242.42473.30
应收账款39,717.7929,014.3332,245.1820,834.7335,677.39
应收款项融资1,238.2034.10------
预付款项24,199.1811,673.7030,032.4333,605.7736,388.93
其他应收款(合计)140,918.93116,996.00136,248.3233,103.3329,901.92
应收利息10.681.44------
应收股利--5.54------
其他应收款--116,989.02--33,103.33--
买入返售金融资产----------
存货417,198.15363,978.73350,831.85403,810.42358,566.67
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36,556.8535,378.6362,305.2016,234.3616,351.87
流动资产合计1,129,357.331,036,181.171,680,074.85820,210.91816,360.99
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104,912.13104,225.93107,352.71105,991.37103,722.23
投资性房地产21,565.5823,145.8523,330.3021,039.3421,326.71
在建工程(合计)467,756.93398,187.46552,315.49451,564.34376,091.87
在建工程--391,767.12--446,729.13--
工程物资--6,420.34--4,835.21--
固定资产及清理(合计)2,185,559.222,203,355.221,971,945.111,940,549.941,957,065.86
固定资产净额--2,201,660.62--1,939,998.00--
固定资产清理--1,694.60--551.94--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产14,042.6613,655.1113,756.3614,054.1714,084.36
无形资产1,051,892.751,062,830.631,002,749.881,011,422.911,013,095.37
开发支出2,204.331,966.571,732.191,547.782,051.57
商誉282,759.03281,082.45292,367.82276,040.76273,866.90
长期待摊费用3,422.643,542.792,451.522,505.941,601.83
递延所得税资产28,040.3426,787.2250,171.7935,415.5834,183.95
其他非流动资产102,368.1791,057.1088,091.3779,723.8871,622.21
非流动资产合计4,886,267.864,779,376.124,146,379.663,940,056.003,868,912.85
资产总计6,015,625.205,815,557.285,826,454.514,760,266.914,685,273.84
流动负债
短期借款390,239.25315,425.75411,346.80370,308.40358,214.00
交易性金融负债1,333,673.441,305,637.23165,689.501,126.35706,785.70
应付票据及应付账款270,434.99285,117.61255,025.69235,115.72229,990.56
应付票据86,532.3782,801.6380,546.3664,686.06--
应付账款183,902.62202,315.98174,479.33170,429.65--
预收款项----------
应付手续费及佣金----------
应付职工薪酬25,235.1615,631.3247,842.1432,066.3814,477.70
应交税费36,653.0734,115.0713,159.3621,914.7927,921.81
其他应付款(合计)273,496.32231,554.59380,459.30156,068.09129,778.61
应付利息----6,267.056,130.753,167.46
应付股利3,632.9212,395.3113,906.0125,773.013,632.92
其他应付款--219,159.28--124,164.33--
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223,959.87294,968.45283,940.38278,071.463,000.00
其他流动负债50,109.13409.341,088,593.09700,051.46--
流动负债合计2,611,852.852,487,345.312,652,201.611,806,727.341,478,891.52
非流动负债
长期借款112,646.95120,156.75139,200.003,200.00205,205.00
应付债券100,255.68103,135.0699,918.7199,910.69168,710.61
租赁负债9,503.316,593.959,907.8710,725.239,383.12
长期应付职工薪酬42.8849.4179.51197.95--
长期应付款(合计)42,101.6441,522.405,190.015,057.755,284.89
长期应付款--41,014.68--4,712.20--
专项应付款--507.72--345.55--
预计非流动负债97,609.3190,995.7993,240.7288,763.3684,496.73
递延所得税负债387,054.34381,862.21418,754.70358,204.39359,854.48
长期递延收益1,342.731,244.402,330.383,173.741,792.85
其他非流动负债861.75877.70----907.10
非流动负债合计751,418.60746,437.67768,621.90569,233.11835,634.78
负债合计3,363,271.453,233,782.983,420,823.512,375,960.452,314,526.31
所有者权益
实收资本(或股本)309,961.16309,961.16309,961.16221,400.83221,400.83
资本公积752,207.40752,207.40690,867.57839,261.64839,313.92
减:库存股638.46638.46638.46638.46638.46
其他综合收益11,382.224,401.6510,777.51-1,698.35-10,712.20
专项储备355.07154.57376.56252.26426.68
盈余公积82,086.6482,086.6456,488.6056,488.6056,488.60
一般风险准备----------
未分配利润1,219,579.711,163,248.291,154,495.121,092,023.961,084,284.11
归属于母公司股东权益合计2,374,933.732,311,421.252,222,328.072,207,090.492,190,563.48
少数股东权益277,420.01270,353.06183,302.93177,215.97180,184.05
所有者权益(或股东权益)合计2,652,353.742,581,774.302,405,631.002,384,306.462,370,747.54
负债和所有者权益(或股东权益)总计6,015,625.205,815,557.285,826,454.514,760,266.914,685,273.84
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