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2017-06-302017-03-312016-12-312016-09-302016-06-30
流动资产
货币资金404,838.66339,950.06300,471.48349,615.54418,316.87
交易性金融资产----------
衍生金融资产----------
应收票据3,207.311,779.521,060.06717.83883.39
应收账款11,016.8012,172.5922,282.729,261.2314,407.37
预付款项122,783.05295,733.28148,557.86145,913.57172,455.27
应收利息----------
应收股利----------
其他应收款43,441.1259,093.2954,867.8756,916.1471,338.57
买入返售金融资产----------
存货1,059,380.081,009,863.33959,952.731,021,494.01890,259.95
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12,168.439,911.3120,681.3925,301.4217,699.52
流动资产合计1,656,835.451,728,503.381,507,874.111,609,219.741,585,360.94
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76,306.7677,076.3276,000.8775,392.4254,146.00
投资性房地产3,304.023,350.173,396.323,442.472,749.96
固定资产净额1,219,226.261,242,252.511,271,410.961,201,852.121,208,982.79
在建工程280,252.94261,116.95231,682.33310,801.69288,803.83
工程物资4,390.504,363.354,328.354,286.514,365.75
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431,757.87432,907.48437,508.60443,561.36448,113.05
开发支出----------
商誉72,115.3572,115.3572,115.3572,115.3572,115.35
长期待摊费用167,043.18163,664.05166,756.33145,377.53144,487.72
递延所得税资产45,475.8945,344.9144,930.5243,881.3844,091.56
其他非流动资产46,180.1946,180.1946,180.1946,180.8346,180.83
非流动资产合计2,360,518.622,362,836.942,368,775.492,361,357.332,328,502.52
资产总计4,017,354.084,091,340.313,876,649.603,970,577.083,913,863.46
流动负债
短期借款635,550.40739,564.14610,192.88570,249.98555,909.05
交易性金融负债220,897.47205,177.80200,993.1956,615.6956,615.69
应付票据26,118.1836,052.2531,590.547,557.1426,603.13
应付账款346,247.38381,793.09320,386.67458,086.62397,819.22
预收款项41,705.9343,062.4837,446.09103,663.4797,808.72
应付手续费及佣金----------
应付职工薪酬39,196.8933,375.9130,417.6741,968.3040,985.16
应交税费15,370.8616,440.2422,529.8115,850.7916,479.39
应付利息2,656.881,355.34656.373,350.823,631.27
应付股利22,602.397,764.907,767.858,210.558,210.55
其他应付款101,149.0097,531.83109,081.33107,636.93113,595.99
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255,799.01104,847.1122,984.3235,091.0736,275.43
其他流动负债83,668.9284,644.3180,111.80140,413.34200,231.86
流动负债合计1,790,963.311,751,609.421,474,158.531,548,694.691,554,165.46
非流动负债
长期借款556,891.18673,152.18743,251.36736,698.73735,489.73
应付债券----------
长期应付款19,095.0217,056.9425,726.9836,894.323,689.87
长期应付职工薪酬----------
专项应付款5,875.515,953.515,875.516,705.206,627.20
预计非流动负债----------
递延所得税负债73,386.2272,270.3674,496.5074,052.4074,600.90
长期递延收益24,362.6526,243.3624,782.8725,910.7825,239.62
其他非流动负债----------
非流动负债合计679,610.58794,676.35874,133.22880,261.42845,647.32
负债合计2,470,573.892,546,285.772,348,291.752,428,956.112,399,812.78
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413,277.49413,277.49413,277.49415,878.35415,878.35
减:库存股----------
其他综合收益-756.50-3,754.87-4,378.40----
专项储备4,498.163,944.312,971.494,908.874,684.65
盈余公积65,910.1265,910.1265,910.1263,392.7063,392.70
一般风险准备----------
未分配利润511,517.24511,168.51502,357.36509,521.07488,076.62
归属于母公司股东权益合计1,339,560.231,335,659.281,325,251.781,338,814.701,317,146.03
少数股东权益207,219.96209,395.26203,106.07202,806.27196,904.64
所有者权益(或股东权益)合计1,546,780.191,545,054.541,528,357.851,541,620.961,514,050.68
负债和所有者权益(或股东权益)总计4,017,354.084,091,340.313,876,649.603,970,577.083,913,863.46
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