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:  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009  2008 
中金黄金(600489) 资产负债表
单位:万元
报表日期2018-03-312017-12-312017-09-302017-06-302017-03-31
流动资产
货币资金307,243.73328,277.67297,907.09404,838.66339,950.06
交易性金融资产----------
衍生金融资产----------
应收票据7,416.893,365.316,278.543,207.311,779.52
应收账款10,563.0526,886.5318,750.6911,016.8012,172.59
预付款项140,166.60124,878.61132,639.26122,783.05295,733.28
应收利息----------
应收股利----------
其他应收款15,541.6734,584.9737,931.8843,441.1259,093.29
买入返售金融资产----------
存货1,131,058.551,001,625.031,034,051.421,059,380.081,009,863.33
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7,223.7214,125.616,394.2012,168.439,911.31
流动资产合计1,619,214.221,533,743.731,533,953.091,656,835.451,728,503.38
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80,470.4179,279.4177,772.2576,306.7677,076.32
投资性房地产3,165.583,211.733,257.873,304.023,350.17
固定资产净额1,235,286.541,237,967.661,194,362.751,219,226.261,242,252.51
在建工程245,928.58238,599.37314,401.06280,252.94261,116.95
工程物资4,462.724,378.664,530.064,390.504,363.35
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387,038.76393,498.25423,708.20431,757.87432,907.48
开发支出----------
商誉72,115.3572,115.3572,115.3572,115.3572,115.35
长期待摊费用176,122.73181,440.29162,303.68167,043.18163,664.05
递延所得税资产45,437.6046,684.2146,098.5845,475.8945,344.91
其他非流动资产46,198.8246,198.8246,180.1946,180.1946,180.19
非流动资产合计2,310,692.762,317,839.422,359,195.652,360,518.622,362,836.94
资产总计3,929,906.983,851,583.153,893,148.744,017,354.084,091,340.31
流动负债
短期借款769,803.08733,612.46730,653.52635,550.40739,564.14
交易性金融负债184,160.77107,917.8094,142.62220,897.47205,177.80
应付票据20,695.1031,287.2131,276.5626,118.1836,052.25
应付账款289,020.88265,579.59241,981.05346,247.38381,793.09
预收款项53,862.5520,403.4361,428.9541,705.9343,062.48
应付手续费及佣金----------
应付职工薪酬29,567.7124,926.2142,129.0739,196.8933,375.91
应交税费26,048.2919,086.9015,840.2415,370.8616,440.24
应付利息2,446.541,201.171,336.042,656.881,355.34
应付股利5,804.575,855.669,899.7722,602.397,764.90
其他应付款91,317.54102,150.10102,909.77101,149.0097,531.83
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157,185.16278,764.56117,279.01255,799.01104,847.11
其他流动负债220.68174.952,990.7983,668.9284,644.31
流动负债合计1,630,132.881,590,960.041,451,867.421,790,963.311,751,609.42
非流动负债
长期借款600,500.78575,248.04757,765.77556,891.18673,152.18
应付债券----------
长期应付款15,985.1717,411.1517,154.5119,095.0217,056.94
长期应付职工薪酬----------
专项应付款7,900.517,900.517,924.515,875.515,953.51
预计非流动负债----------
递延所得税负债69,152.6969,644.5972,834.3873,386.2272,270.36
长期递延收益25,097.4026,127.8824,836.8424,362.6526,243.36
其他非流动负债----------
非流动负债合计718,636.54696,332.17880,516.00679,610.58794,676.35
负债合计2,348,769.422,287,292.212,332,383.432,470,573.892,546,285.77
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413,277.49413,277.49413,277.49413,277.49413,277.49
减:库存股----------
其他综合收益1,034.86-1,685.98804.40-756.50-3,754.87
专项储备5,477.583,894.355,253.154,498.163,944.31
盈余公积70,091.8970,091.8965,910.1265,910.1265,910.12
一般风险准备----------
未分配利润520,685.48514,899.58520,690.98511,517.24511,168.51
归属于母公司股东权益合计1,355,681.031,345,591.051,351,049.861,339,560.231,335,659.28
少数股东权益225,456.53218,699.89209,715.46207,219.96209,395.26
所有者权益(或股东权益)合计1,581,137.551,564,290.941,560,765.321,546,780.191,545,054.54
负债和所有者权益(或股东权益)总计3,929,906.983,851,583.153,893,148.744,017,354.084,091,340.31
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