中金黄金

- 600489

-

-  -

-
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2017-03-312016-12-312016-09-302016-06-302016-03-31
流动资产
货币资金339,950.06300,471.48349,615.54418,316.87295,374.13
交易性金融资产----------
衍生金融资产----------
应收票据1,779.521,060.06717.83883.392,067.99
应收账款12,172.5922,282.729,261.2314,407.3714,881.49
预付款项295,733.28148,557.86145,913.57172,455.27326,916.26
应收利息----------
应收股利----------
其他应收款59,093.2954,867.8756,916.1471,338.5736,711.65
买入返售金融资产----------
存货1,009,863.33959,952.731,021,494.01890,259.95797,219.35
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9,911.3120,681.3925,301.4217,699.5218,689.96
流动资产合计1,728,503.381,507,874.111,609,219.741,585,360.941,491,860.83
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77,076.3276,000.8775,392.4254,146.0054,114.56
投资性房地产3,350.173,396.323,442.472,749.962,787.23
固定资产净额1,242,252.511,271,410.961,201,852.121,208,982.791,189,401.46
在建工程261,116.95231,682.33310,801.69288,803.83289,892.19
工程物资4,363.354,328.354,286.514,365.754,355.02
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432,907.48437,508.60443,561.36448,113.05462,521.45
开发支出----------
商誉72,115.3572,115.3572,115.3572,115.3572,115.35
长期待摊费用163,664.05166,756.33145,377.53144,487.72147,093.74
递延所得税资产45,344.9144,930.5243,881.3844,091.5643,931.42
其他非流动资产46,180.1946,180.1946,180.8346,180.8346,180.83
非流动资产合计2,362,836.942,368,775.492,361,357.332,328,502.522,326,858.92
资产总计4,091,340.313,876,649.603,970,577.083,913,863.463,818,719.75
流动负债
短期借款739,564.14610,192.88570,249.98555,909.05629,082.26
交易性金融负债205,177.80200,993.1956,615.6956,615.6956,615.69
应付票据36,052.2531,590.547,557.1426,603.1324,735.79
应付账款381,793.09320,386.67458,086.62397,819.22431,549.37
预收款项43,062.4837,446.09103,663.4797,808.7286,314.60
应付手续费及佣金----------
应付职工薪酬33,375.9130,417.6741,968.3040,985.1634,412.60
应交税费16,440.2422,529.8115,850.7916,479.3914,619.61
应付利息1,355.34656.373,350.823,631.272,439.35
应付股利7,764.907,767.858,210.558,210.558,220.55
其他应付款97,531.83109,081.33107,636.93113,595.99102,457.91
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104,847.1122,984.3235,091.0736,275.4386,242.07
其他流动负债84,644.3180,111.80140,413.34200,231.86201,486.74
流动负债合计1,751,609.421,474,158.531,548,694.691,554,165.461,678,176.53
非流动负债
长期借款673,152.18743,251.36736,698.73735,489.73831,576.38
应付债券----------
长期应付款17,056.9425,726.9836,894.323,689.874,230.70
长期应付职工薪酬----------
专项应付款5,953.515,875.516,705.206,627.206,627.20
预计非流动负债----------
递延所得税负债72,270.3674,496.5074,052.4074,600.9075,884.88
长期递延收益26,243.3624,782.8725,910.7825,239.6225,398.08
其他非流动负债----------
非流动负债合计794,676.35874,133.22880,261.42845,647.32943,717.23
负债合计2,546,285.772,348,291.752,428,956.112,399,812.782,621,893.77
所有者权益
实收资本(或股本)345,113.72345,113.72345,113.72345,113.72294,322.88
资本公积413,277.49413,277.49415,878.35415,878.35156,748.15
减:库存股----------
其他综合收益-3,754.87-4,378.40------
专项储备3,944.312,971.494,908.874,684.653,813.46
盈余公积65,910.1265,910.1263,392.7063,392.7063,392.70
一般风险准备----------
未分配利润511,168.51502,357.36509,521.07488,076.62474,704.26
归属于母公司股东权益合计1,335,659.281,325,251.781,338,814.701,317,146.03992,981.44
少数股东权益209,395.26203,106.07202,806.27196,904.64203,844.54
所有者权益(或股东权益)合计1,545,054.541,528,357.851,541,620.961,514,050.681,196,825.98
负债和所有者权益(或股东权益)总计4,091,340.313,876,649.603,970,577.083,913,863.463,818,719.75
下载全部历史数据到excel中 返回页顶