赤峰黄金

- 600988

-

-  -

-
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 
赤峰黄金(600988) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金90,975.22131,068.2982,971.05182,474.89213,416.09
交易性金融资产1,151.921,153.652,121.121,767.332,187.73
衍生金融资产----------
应收票据及应收账款3,686.317,649.048,608.012,526.011,422.30
应收票据----------
应收账款3,686.317,649.048,608.012,526.011,422.30
应收款项融资----------
预付款项16,952.7717,263.686,675.415,003.706,998.48
其他应收款(合计)51,380.4452,269.4755,094.5138,268.0440,452.85
应收利息--50.14----27.18
应收股利----------
其他应收款--52,219.33--38,268.04--
买入返售金融资产----------
存货221,695.27175,794.90164,189.59141,209.36119,394.10
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10,745.327,554.3610,946.394,567.351,200.76
流动资产合计396,587.23392,753.38330,606.08375,816.68385,072.30
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----508.42508.42508.42
长期股权投资23,998.56189.11192.61198.92--
投资性房地产----------
在建工程(合计)102,276.3989,411.8980,270.1543,562.63105,681.58
在建工程--89,411.89--43,562.63--
工程物资----------
固定资产及清理(合计)432,071.12416,350.76407,121.27243,892.15211,622.65
固定资产净额--416,350.76--243,892.15--
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20,052.0919,600.3421,980.10469.61--
无形资产504,249.99492,197.96438,117.17118,079.1687,048.34
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115.54121.81180.31291.99604.86
递延所得税资产5,739.014,710.392,943.15521.512,875.81
其他非流动资产19,788.1414,895.8223,846.5217,822.6421,913.22
非流动资产合计1,112,487.741,041,674.96979,356.60429,543.92434,455.52
资产总计1,509,074.971,434,428.341,309,962.68805,360.59819,527.82
流动负债
短期借款31,104.0627,295.4035,072.77----
交易性金融负债68,172.0050,411.7956,759.2638,951.3811,045.27
应付票据及应付账款76,165.4766,073.3653,298.9044,040.1441,181.40
应付票据15,800.0015,800.006,800.00----
应付账款60,365.4750,273.3646,498.9044,040.1441,181.40
预收款项----------
应付手续费及佣金----------
应付职工薪酬9,954.569,559.187,515.5110,469.296,267.23
应交税费25,706.1517,099.8214,217.6715,643.719,557.89
其他应付款(合计)16,222.4616,182.2239,074.173,232.9750,787.77
应付利息--265.91------
应付股利2,071.443,971.54------
其他应付款--11,944.77--3,232.97--
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33,457.5843,649.9117,281.7521,354.2822,843.57
其他流动负债8.7016.8313.6014.90117.98
流动负债合计267,274.60237,669.61223,544.09134,161.39142,934.02
非流动负债
长期借款157,116.12162,500.72126,266.59----
应付债券----------
租赁负债19,383.7619,095.07300.67297.45--
长期应付职工薪酬----------
长期应付款(合计)5,727.467,238.6237,085.247,269.2810,819.42
长期应付款--7,238.62------
专项应付款----------
预计非流动负债192,878.46182,354.31162,508.56163,125.90164,728.56
递延所得税负债27,761.9223,875.6222,345.62191.5771.86
长期递延收益63,018.1060,558.8158,217.62211.95220.63
其他非流动负债----------
非流动负债合计465,885.82455,623.15406,724.29171,096.15175,840.46
负债合计733,160.42693,292.76630,268.38305,257.54318,774.49
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2,992.00--------
其他综合收益7,532.38-20,102.67-50,401.42-43,130.97-39,579.51
专项储备28.45128.2088.67103.25188.36
盈余公积8,142.658,142.658,142.658,142.654,881.56
一般风险准备----------
未分配利润307,486.98308,963.71285,107.73267,874.21267,973.16
归属于母公司股东权益合计549,250.96526,184.38471,990.12462,041.64462,516.07
少数股东权益226,663.59214,951.21207,704.1838,061.4138,237.27
所有者权益(或股东权益)合计775,914.55741,135.58679,694.30500,103.05500,753.33
负债和所有者权益(或股东权益)总计1,509,074.971,434,428.341,309,962.68805,360.59819,527.82
下载全部历史数据到excel中 返回页顶