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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
山东黄金(600547) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金366,937.62329,106.86630,168.00402,052.11370,030.94
交易性金融资产127,100.89305,661.90187,660.38123,666.6397,021.08
衍生金融资产616.69159.4126.57851.48441.18
应收票据及应收账款34,732.8516,990.4212,015.8418,468.2539,717.79
应收票据----------
应收账款34,732.8516,990.4212,015.8418,468.2539,717.79
应收款项融资2,057.291,049.912,088.731,057.201,238.20
预付款项36,699.52196,159.8678,385.4073,942.5524,199.18
其他应收款(合计)186,144.10162,963.62152,459.16163,310.35140,918.93
应收利息12.301.48--11.6210.68
应收股利--52.77------
其他应收款--162,909.36--163,298.73--
买入返售金融资产--150.00------
存货323,630.96254,971.40390,962.48437,559.39417,198.15
划分为持有待售的资产----------
一年内到期的非流动资产232.41232.41------
待摊费用----------
待处理流动资产损益----------
其他流动资产72,592.8550,244.3035,385.8329,763.4836,556.85
流动资产合计1,155,095.241,317,690.091,497,637.331,253,809.371,129,357.33
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985.35977.24541.13566.26--
长期股权投资103,373.60102,797.05135,351.96115,628.20104,912.13
投资性房地产21,644.6121,973.9422,201.9422,532.9921,565.58
在建工程(合计)519,802.39460,542.62643,576.03543,704.73467,756.93
在建工程--448,204.14--536,750.78--
工程物资--12,338.48--6,953.96--
固定资产及清理(合计)2,786,755.282,392,165.672,118,172.082,158,191.952,185,559.22
固定资产净额--2,389,915.91--2,156,707.49--
固定资产清理--2,249.76--1,484.46--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产12,311.2912,509.4512,031.5313,072.8414,042.66
无形资产1,181,521.941,046,607.901,053,390.811,056,449.111,051,892.75
开发支出2,980.302,653.442,783.422,636.302,204.33
商誉284,350.57274,134.42278,525.24282,672.82282,759.03
长期待摊费用4,202.063,239.483,181.513,365.253,422.64
递延所得税资产17,741.5117,087.7330,203.5134,564.0928,040.34
其他非流动资产191,686.05176,029.15102,800.37106,493.27102,368.17
非流动资产合计5,688,021.435,068,254.935,031,009.214,948,515.034,886,267.86
资产总计6,843,116.666,385,945.016,528,646.536,202,324.406,015,625.20
流动负债
短期借款813,270.54786,572.08999,389.08678,726.58390,239.25
交易性金融负债929,463.96867,175.541,169,739.801,184,823.541,333,673.44
应付票据及应付账款339,526.85310,358.21285,198.14289,086.75270,434.99
应付票据76,753.1780,513.1993,210.3386,072.5586,532.37
应付账款262,773.68229,845.02191,987.80203,014.20183,902.62
预收款项----------
应付手续费及佣金----------
应付职工薪酬58,790.4538,192.6956,785.9147,396.3425,235.16
应交税费27,371.2947,847.4838,199.5433,895.8036,653.07
其他应付款(合计)407,104.60293,649.79279,916.79310,457.35273,496.32
应付利息----------
应付股利4,349.054,349.055,349.0534,411.943,632.92
其他应付款--289,300.74--276,045.41--
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46,747.7645,787.724,391.574,519.81223,959.87
其他流动负债151,643.20153,460.66201,418.99200,664.5350,109.13
流动负债合计2,790,294.432,555,218.383,049,167.762,763,911.912,611,852.85
非流动负债
长期借款67,750.0067,750.00103,873.20111,395.32112,646.95
应付债券99,968.2799,959.84102,197.34101,226.51100,255.68
租赁负债7,881.786,342.708,473.658,906.389,503.31
长期应付职工薪酬86.4010.9725.9821.1242.88
长期应付款(合计)54,136.1953,084.9749,194.3049,194.3042,101.64
长期应付款--52,739.42--48,686.58--
专项应付款--345.55--507.72--
预计非流动负债88,113.1684,587.2295,194.4697,916.0997,609.31
递延所得税负债375,478.43351,351.28379,116.92386,212.61387,054.34
长期递延收益1,556.641,540.551,883.871,616.261,342.73
其他非流动负债1,116.93850.57774.89870.94861.75
非流动负债合计696,087.80665,478.10740,734.62757,359.53751,418.60
负债合计3,486,382.223,220,696.483,789,902.383,521,271.443,363,271.45
所有者权益
实收资本(或股本)447,342.95431,394.68433,945.63309,961.16309,961.16
资本公积832,928.84631,113.25628,222.94752,207.40752,207.40
减:库存股638.46638.46638.46638.46638.46
其他综合收益-18,962.20-26,273.08-6,533.4411,013.2011,382.22
专项储备829.59168.89281.99166.13355.07
盈余公积85,827.7985,827.7982,086.6482,086.6482,086.64
一般风险准备----------
未分配利润1,322,592.261,354,446.221,316,788.021,247,740.961,219,579.71
归属于母公司股东权益合计3,069,859.452,875,977.962,454,153.312,402,537.032,374,933.73
少数股东权益286,874.99289,270.57284,590.84278,515.92277,420.01
所有者权益(或股东权益)合计3,356,734.443,165,248.542,738,744.162,681,052.962,652,353.74
负债和所有者权益(或股东权益)总计6,843,116.666,385,945.016,528,646.536,202,324.406,015,625.20
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