赤峰黄金

- 600988

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
赤峰黄金(600988) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金131,068.2982,971.05182,474.89213,416.09124,270.54
交易性金融资产1,153.652,121.121,767.332,187.73567.50
衍生金融资产----------
应收票据及应收账款7,649.048,608.012,526.011,422.301,725.84
应收票据----------
应收账款7,649.048,608.012,526.011,422.301,725.84
应收款项融资----------
预付款项17,263.686,675.415,003.706,998.486,366.12
其他应收款(合计)52,269.4755,094.5138,268.0440,452.8536,492.43
应收利息50.14----27.1819.43
应收股利----------
其他应收款52,219.33--38,268.04--36,472.99
买入返售金融资产----------
存货175,794.90164,189.59141,209.36119,394.10116,640.15
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7,554.3610,946.394,567.351,200.761,396.70
流动资产合计392,753.38330,606.08375,816.68385,072.30287,459.28
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--508.42508.42508.42508.42
长期股权投资189.11192.61198.92----
投资性房地产----------
在建工程(合计)89,411.8980,270.1543,562.63105,681.5875,061.64
在建工程89,411.89--43,562.63--75,061.64
工程物资----------
固定资产及清理(合计)416,350.76407,121.27243,892.15211,622.65218,622.13
固定资产净额416,350.76--243,892.15--218,622.13
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产19,600.3421,980.10469.61----
无形资产492,197.96438,117.17118,079.1687,048.3485,538.67
开发支出------3.75--
商誉4,196.894,196.894,196.894,196.894,196.89
长期待摊费用121.81180.31291.99604.86676.54
递延所得税资产4,710.392,943.15521.512,875.812,768.57
其他非流动资产14,895.8223,846.5217,822.6421,913.2214,900.58
非流动资产合计1,041,674.96979,356.60429,543.92434,455.52402,273.43
资产总计1,434,428.341,309,962.68805,360.59819,527.82689,732.71
流动负债
短期借款27,295.4035,072.77----1,001.21
交易性金融负债50,411.7956,759.2638,951.3811,045.278,121.20
应付票据及应付账款66,073.3653,298.9044,040.1441,181.4038,222.58
应付票据15,800.006,800.00------
应付账款50,273.3646,498.9044,040.1441,181.4038,222.58
预收款项----------
应付手续费及佣金----------
应付职工薪酬9,559.187,515.5110,469.296,267.236,968.10
应交税费17,099.8214,217.6715,643.719,557.8910,501.35
其他应付款(合计)16,182.2239,074.173,232.9750,787.774,024.79
应付利息265.91------124.35
应付股利3,971.54--------
其他应付款11,944.77--3,232.97--3,900.43
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43,649.9117,281.7521,354.2822,843.5725,346.01
其他流动负债16.8313.6014.90117.98150.43
流动负债合计237,669.61223,544.09134,161.39142,934.0295,720.30
非流动负债
长期借款162,500.72126,266.59------
应付债券----------
租赁负债19,095.07300.67297.45----
长期应付职工薪酬----------
长期应付款(合计)7,238.6237,085.247,269.2810,819.4210,819.42
长期应付款7,238.62------10,819.42
专项应付款----------
预计非流动负债182,354.31162,508.56163,125.90164,728.56163,765.86
递延所得税负债23,875.6222,345.62191.5771.86328.35
长期递延收益60,558.8158,217.62211.95220.63229.30
其他非流动负债----------
非流动负债合计455,623.15406,724.29171,096.15175,840.46175,142.93
负债合计693,292.76630,268.38305,257.54318,774.49270,863.23
所有者权益
实收资本(或股本)166,391.14166,391.14166,391.14166,391.14166,391.14
资本公积62,661.3662,661.3662,661.3662,661.3662,661.36
减:库存股--------66,338.70
其他综合收益-20,102.67-50,401.42-43,130.97-39,579.51-39,573.85
专项储备128.2088.67103.25188.36220.67
盈余公积8,142.658,142.658,142.654,881.564,881.56
一般风险准备----------
未分配利润308,963.71285,107.73267,874.21267,973.16252,965.56
归属于母公司股东权益合计526,184.38471,990.12462,041.64462,516.07381,207.73
少数股东权益214,951.21207,704.1838,061.4138,237.2737,661.74
所有者权益(或股东权益)合计741,135.58679,694.30500,103.05500,753.33418,869.48
负债和所有者权益(或股东权益)总计1,434,428.341,309,962.68805,360.59819,527.82689,732.71
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