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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
赤峰黄金(600988) 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36,813.6636,614.5130,155.2353,123.1637,426.40
交易性金融资产2,800.003,801.00100.00----
衍生金融资产----------
应收票据及应收账款3,266.5010,780.6514,940.2013,934.106,269.58
应收票据----90.15--273.77
应收账款3,266.5010,780.6514,850.0513,934.105,995.81
应收款项融资--258.05--249.95--
预付款项8,470.7428,833.6528,426.1411,730.2216,718.44
其他应收款(合计)31,614.8432,289.3027,926.8728,472.6332,108.97
应收利息----------
应收股利----------
其他应收款--32,289.30--28,472.63--
买入返售金融资产----------
存货61,588.88226,655.73221,308.31220,724.61230,270.97
划分为持有待售的资产318,277.65----750.52--
一年内到期的非流动资产----750.52----
待摊费用----------
待处理流动资产损益----------
其他流动资产3,670.967,277.295,800.455,835.781,847.74
流动资产合计466,503.22346,510.18329,407.71334,820.97324,642.09
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1,692.531,939.281,939.281,939.28234.22
长期股权投资----------
投资性房地产----------
在建工程(合计)79,000.2668,286.3845,643.5023,370.1648,080.13
在建工程--68,286.38--23,370.16--
工程物资----------
固定资产及清理(合计)196,919.76267,692.99305,259.75292,522.80279,654.23
固定资产净额--267,673.12--292,502.93--
固定资产清理--19.87--19.87--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产60,969.3863,533.4536,860.9964,952.4676,280.50
开发支出--------499.89
商誉4,196.8936,148.5436,148.5436,148.5436,148.54
长期待摊费用659.50800.79335.55348.603,818.28
递延所得税资产6,423.9710,089.456,016.485,872.553,641.69
其他非流动资产14,460.7619,327.0416,828.1818,078.2113,912.83
非流动资产合计364,323.04468,227.70449,442.05443,642.38462,500.71
资产总计830,826.26814,737.88778,849.76778,463.35787,142.80
流动负债
短期借款25,599.1364,842.7259,030.6138,511.6938,988.62
交易性金融负债26,193.0521,558.5916,210.02----
应付票据及应付账款41,734.8552,779.3947,223.3246,691.9043,350.29
应付票据15,000.0024,000.0024,500.0028,500.0027,000.00
应付账款26,734.8528,779.3922,723.3218,191.9016,350.29
预收款项8,156.0520,759.4218,972.213,390.8614,113.23
应付手续费及佣金----------
应付职工薪酬5,300.976,847.986,001.818,015.486,611.36
应交税费20,542.8224,001.3521,387.2316,342.535,850.38
其他应付款(合计)4,306.626,383.644,553.815,666.399,187.23
应付利息--------3,480.69
应付股利----------
其他应付款--6,383.64--5,666.39--
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----6,199.4634,842.8643,321.51
其他流动负债----------
流动负债合计220,632.65197,173.09179,578.47153,461.73161,422.62
非流动负债
长期借款--2,866.353,796.353,796.356,040.00
应付债券------73,010.6869,763.17
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)18,727.7836,722.8738,074.0648,931.9760,411.92
长期应付款--36,722.87--48,931.97--
专项应付款----------
预计非流动负债167,114.32173,559.03173,627.76170,836.48185,314.87
递延所得税负债427.40319.02161.14----
长期递延收益255.33814.00875.00931.35225.00
其他非流动负债----------
非流动负债合计186,524.82214,281.26216,534.30297,506.82321,754.95
负债合计407,157.47411,454.35396,112.77450,968.55483,177.56
所有者权益
实收资本(或股本)166,391.14166,391.14166,391.14155,516.94142,638.15
资本公积62,661.3662,661.3662,661.3623,235.5621,894.31
减:库存股----------
其他综合收益-30,500.35-22,546.24-21,257.68-23,887.37-22,603.82
专项储备579.51839.51680.54655.05242.92
盈余公积3,828.313,828.313,828.313,828.313,828.31
一般风险准备----------
未分配利润185,633.02157,163.84135,836.33134,962.77124,082.79
归属于母公司股东权益合计388,592.97368,337.91348,139.99294,311.25270,082.66
少数股东权益35,075.8234,945.6234,597.0033,183.5633,882.57
所有者权益(或股东权益)合计423,668.79403,283.53382,736.99327,494.80303,965.24
负债和所有者权益(或股东权益)总计830,826.26814,737.88778,849.76778,463.35787,142.80
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