中金黄金

- 600489

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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:  2017  2016  2015  2014  2013  2012  2011  2010  2009  2008  2007 
中金黄金(600489) 资产负债表
单位:万元
报表日期2017-09-302017-06-302017-03-312016-12-312016-09-30
流动资产
货币资金297,907.09404,838.66339,950.06300,471.48349,615.54
交易性金融资产----------
衍生金融资产----------
应收票据6,278.543,207.311,779.521,060.06717.83
应收账款18,750.6911,016.8012,172.5922,282.729,261.23
预付款项132,639.26122,783.05295,733.28148,557.86145,913.57
应收利息----------
应收股利----------
其他应收款37,931.8843,441.1259,093.2954,867.8756,916.14
买入返售金融资产----------
存货1,034,051.421,059,380.081,009,863.33959,952.731,021,494.01
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6,394.2012,168.439,911.3120,681.3925,301.42
流动资产合计1,533,953.091,656,835.451,728,503.381,507,874.111,609,219.74
非流动资产
发放贷款及垫款----------
可供出售金融资产14,465.6714,465.6714,465.6714,465.6714,465.67
持有至到期投资----------
长期应收款----------
长期股权投资77,772.2576,306.7677,076.3276,000.8775,392.42
投资性房地产3,257.873,304.023,350.173,396.323,442.47
固定资产净额1,194,362.751,219,226.261,242,252.511,271,410.961,201,852.12
在建工程314,401.06280,252.94261,116.95231,682.33310,801.69
工程物资4,530.064,390.504,363.354,328.354,286.51
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产423,708.20431,757.87432,907.48437,508.60443,561.36
开发支出----------
商誉72,115.3572,115.3572,115.3572,115.3572,115.35
长期待摊费用162,303.68167,043.18163,664.05166,756.33145,377.53
递延所得税资产46,098.5845,475.8945,344.9144,930.5243,881.38
其他非流动资产46,180.1946,180.1946,180.1946,180.1946,180.83
非流动资产合计2,359,195.652,360,518.622,362,836.942,368,775.492,361,357.33
资产总计3,893,148.744,017,354.084,091,340.313,876,649.603,970,577.08
流动负债
短期借款730,653.52635,550.40739,564.14610,192.88570,249.98
交易性金融负债94,142.62220,897.47205,177.80200,993.1956,615.69
应付票据31,276.5626,118.1836,052.2531,590.547,557.14
应付账款241,981.05346,247.38381,793.09320,386.67458,086.62
预收款项61,428.9541,705.9343,062.4837,446.09103,663.47
应付手续费及佣金----------
应付职工薪酬42,129.0739,196.8933,375.9130,417.6741,968.30
应交税费15,840.2415,370.8616,440.2422,529.8115,850.79
应付利息1,336.042,656.881,355.34656.373,350.82
应付股利9,899.7722,602.397,764.907,767.858,210.55
其他应付款102,909.77101,149.0097,531.83109,081.33107,636.93
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117,279.01255,799.01104,847.1122,984.3235,091.07
其他流动负债2,990.7983,668.9284,644.3180,111.80140,413.34
流动负债合计1,451,867.421,790,963.311,751,609.421,474,158.531,548,694.69
非流动负债
长期借款757,765.77556,891.18673,152.18743,251.36736,698.73
应付债券----------
长期应付款17,154.5119,095.0217,056.9425,726.9836,894.32
长期应付职工薪酬----------
专项应付款7,924.515,875.515,953.515,875.516,705.20
预计非流动负债----------
递延所得税负债72,834.3873,386.2272,270.3674,496.5074,052.40
长期递延收益24,836.8424,362.6526,243.3624,782.8725,910.78
其他非流动负债----------
非流动负债合计880,516.00679,610.58794,676.35874,133.22880,261.42
负债合计2,332,383.432,470,573.892,546,285.772,348,291.752,428,956.11
所有者权益
实收资本(或股本)345,113.72345,113.72345,113.72345,113.72345,113.72
资本公积413,277.49413,277.49413,277.49413,277.49415,878.35
减:库存股----------
其他综合收益804.40-756.50-3,754.87-4,378.40--
专项储备5,253.154,498.163,944.312,971.494,908.87
盈余公积65,910.1265,910.1265,910.1265,910.1263,392.70
一般风险准备----------
未分配利润520,690.98511,517.24511,168.51502,357.36509,521.07
归属于母公司股东权益合计1,351,049.861,339,560.231,335,659.281,325,251.781,338,814.70
少数股东权益209,715.46207,219.96209,395.26203,106.07202,806.27
所有者权益(或股东权益)合计1,560,765.321,546,780.191,545,054.541,528,357.851,541,620.96
负债和所有者权益(或股东权益)总计3,893,148.744,017,354.084,091,340.313,876,649.603,970,577.08
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