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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
中金黄金(600489) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金1,039,252.461,097,826.27830,561.99884,147.72957,229.13
交易性金融资产----------
衍生金融资产1,288.691,075.64------
应收票据及应收账款12,758.883,926.9836,399.5027,309.7928,500.45
应收票据31.0797.8756.13186.6897.25
应收账款12,727.813,829.1036,343.3727,123.1128,403.20
应收款项融资----------
预付款项138,687.6951,077.56177,830.2994,950.3973,203.53
其他应收款(合计)66,659.7761,653.4666,145.2882,882.5664,101.98
应收利息----------
应收股利----------
其他应收款--61,653.46--82,882.56--
买入返售金融资产----------
存货1,442,184.131,040,062.451,234,296.071,451,423.671,205,860.98
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15,138.3619,158.407,040.4621,886.8621,047.90
流动资产合计2,715,969.992,274,780.752,352,273.592,562,600.992,349,943.97
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资149,218.98146,108.19150,065.10147,371.63144,373.06
投资性房地产1,873.431,919.581,965.732,011.882,058.02
在建工程(合计)331,812.46328,381.06358,239.43281,079.62265,912.82
在建工程--325,169.73--278,024.87--
工程物资--3,211.33--3,054.75--
固定资产及清理(合计)1,379,215.471,369,897.351,325,691.471,365,862.421,380,432.14
固定资产净额--1,369,857.86--1,365,841.86--
固定资产清理--39.48--20.56--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产3,479.644,583.81596.131,303.21723.86
无形资产1,046,277.341,060,358.921,007,259.931,014,030.111,014,524.51
开发支出----------
商誉32,330.1732,330.1752,370.4952,370.4952,370.49
长期待摊费用127,985.98135,601.45123,306.67130,342.24139,299.24
递延所得税资产49,172.7453,979.2249,031.5151,244.2837,116.78
其他非流动资产66,083.5867,694.0145,514.8245,672.9847,158.36
非流动资产合计3,277,250.833,289,085.623,205,434.523,182,682.083,175,824.80
资产总计5,993,220.835,563,866.375,557,708.115,745,283.075,525,768.77
流动负债
短期借款959,689.05828,469.69883,307.031,036,093.99923,719.27
交易性金融负债----------
应付票据及应付账款298,762.89283,107.42247,372.50281,504.43302,953.09
应付票据7,811.216,436.965,170.347,588.7112,008.41
应付账款290,951.68276,670.45242,202.16273,915.72290,944.68
预收款项431.38242.60256.89253.07149.29
应付手续费及佣金----------
应付职工薪酬30,383.0114,742.1346,357.8043,382.5230,812.35
应交税费44,320.2749,432.0153,722.6649,723.6535,217.66
其他应付款(合计)146,956.59155,747.60142,585.63328,168.97146,919.38
应付利息2,151.762,230.332,402.271,982.791,909.50
应付股利2,196.412,800.801,874.71196,936.672,209.64
其他应付款--150,716.48--129,249.50--
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98,722.4593,577.2942,936.9541,415.85140,470.00
其他流动负债8,131.727,493.587,399.829,397.456,463.85
流动负债合计1,730,911.771,507,007.651,554,096.561,875,115.651,686,447.56
非流动负债
长期借款721,854.52645,305.79680,062.34674,654.90555,977.73
应付债券----------
租赁负债157.67129.47894.11914.24408.55
长期应付职工薪酬----------
长期应付款(合计)18,184.5318,064.8011,146.5210,683.674,328.19
长期应付款--8,769.65--2,819.40--
专项应付款--9,295.16--7,864.27--
预计非流动负债22,858.8828,264.096,921.316,852.706,879.81
递延所得税负债86,032.4087,619.6285,974.5588,063.8286,155.89
长期递延收益20,423.1420,239.7921,070.5921,155.6821,654.09
其他非流动负债----------
非流动负债合计869,511.14799,623.56806,069.42802,325.00675,404.27
负债合计2,600,422.912,306,631.212,360,165.982,677,440.652,361,851.84
所有者权益
实收资本(或股本)484,731.26484,731.26484,731.26484,731.26484,731.26
资本公积934,370.23934,370.23930,118.28930,118.28930,118.28
减:库存股----------
其他综合收益56,770.4452,629.9266,810.7353,176.2063,284.57
专项储备33,860.9335,460.8826,477.5728,056.7220,632.95
盈余公积209,625.77209,625.77184,539.03184,539.03184,539.03
一般风险准备----------
未分配利润1,126,312.491,022,466.21973,267.88883,219.97982,101.00
归属于母公司股东权益合计2,845,671.122,739,284.262,665,944.762,563,841.462,665,407.10
少数股东权益547,126.80517,950.89531,597.37504,000.95498,509.84
所有者权益(或股东权益)合计3,392,797.923,257,235.163,197,542.133,067,842.423,163,916.94
负债和所有者权益(或股东权益)总计5,993,220.835,563,866.375,557,708.115,745,283.075,525,768.77
下载全部历史数据到excel中 返回页顶