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:  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2018-09-302018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金240,099.83315,329.82307,243.73328,277.67297,907.09
交易性金融资产----------
衍生金融资产----------
应收票据5,684.623,997.937,416.893,365.316,278.54
应收账款21,251.1024,315.1210,563.0526,886.5318,750.69
预付款项107,917.75147,986.04140,166.60124,878.61132,639.26
应收利息----------
应收股利----------
其他应收款45,657.0836,021.8215,541.6734,584.9737,931.88
买入返售金融资产----------
存货1,125,656.461,031,713.861,131,058.551,001,625.031,034,051.42
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31,007.7610,714.967,223.7214,125.616,394.20
流动资产合计1,577,274.601,570,079.541,619,214.221,533,743.731,533,953.09
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84,056.8582,552.1880,470.4179,279.4177,772.25
投资性房地产3,073.283,107.013,165.583,211.733,257.87
固定资产净额1,262,795.511,281,422.981,235,286.541,237,967.661,194,362.75
在建工程215,455.04191,069.99245,928.58238,599.37314,401.06
工程物资--4,695.454,462.724,378.664,530.06
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385,807.22386,106.25387,038.76393,498.25423,708.20
开发支出----------
商誉72,115.3572,115.3572,115.3572,115.3572,115.35
长期待摊费用162,132.60168,724.32176,122.73181,440.29162,303.68
递延所得税资产45,230.6445,286.5445,437.6046,684.2146,098.58
其他非流动资产46,180.1946,180.1946,198.8246,198.8246,180.19
非流动资产合计2,291,312.342,295,725.922,310,692.762,317,839.422,359,195.65
资产总计3,868,586.953,865,805.463,929,906.983,851,583.153,893,148.74
流动负债
短期借款745,180.51825,002.42769,803.08733,612.46730,653.52
交易性金融负债205,717.49189,801.80184,160.77107,917.8094,142.62
应付票据--15,730.6320,695.1031,287.2131,276.56
应付账款--239,984.48289,020.88265,579.59241,981.05
预收款项52,162.0935,988.2353,862.5520,403.4361,428.95
应付手续费及佣金----------
应付职工薪酬34,935.0133,152.7829,567.7124,926.2142,129.07
应交税费14,764.6911,730.3926,048.2919,086.9015,840.24
应付利息2,253.722,239.312,446.541,201.171,336.04
应付股利8,081.8318,508.885,804.575,855.669,899.77
其他应付款--92,785.6491,317.54102,150.10102,909.77
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69,219.59146,119.59157,185.16278,764.56117,279.01
其他流动负债1,237.001,837.03220.68174.952,990.79
流动负债合计1,588,654.661,612,881.171,630,132.881,590,960.041,451,867.42
非流动负债
长期借款681,157.26567,088.28600,500.78575,248.04757,765.77
应付债券----------
长期应付款20,411.7614,542.5315,985.1717,411.1517,154.51
长期应付职工薪酬----------
专项应付款--7,900.517,900.517,900.517,924.51
预计非流动负债----------
递延所得税负债68,868.3070,825.8569,152.6969,644.5972,834.38
长期递延收益22,284.9822,834.8025,097.4026,127.8824,836.84
其他非流动负债----------
非流动负债合计792,722.30683,191.97718,636.54696,332.17880,516.00
负债合计2,381,376.962,296,073.142,348,769.422,287,292.212,332,383.43
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385,116.73413,277.49413,277.49413,277.49413,277.49
减:库存股----------
其他综合收益-2,712.09117.681,034.86-1,685.98804.40
专项储备5,785.335,686.475,477.583,894.355,253.15
盈余公积70,091.8970,091.8970,091.8970,091.8965,910.12
一般风险准备----------
未分配利润523,724.03516,999.03520,685.48514,899.58520,690.98
归属于母公司股东权益合计1,327,119.611,351,286.281,355,681.031,345,591.051,351,049.86
少数股东权益160,090.38218,446.05225,456.53218,699.89209,715.46
所有者权益(或股东权益)合计1,487,209.991,569,732.331,581,137.551,564,290.941,560,765.32
负债和所有者权益(或股东权益)总计3,868,586.953,865,805.463,929,906.983,851,583.153,893,148.74
下载全部历史数据到excel中 返回页顶