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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
中金黄金(600489) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金546,858.40484,654.87337,123.51436,576.70379,355.93
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款26,957.7231,954.4337,644.5215,286.4520,769.20
应收票据361.84617.29612.491,504.471,945.15
应收账款26,595.8831,337.1437,032.0313,781.9818,824.05
应收款项融资25.0080.0097.8210.00--
预付款项124,253.14102,302.13100,397.6648,881.2979,718.85
其他应收款(合计)50,557.8250,182.8946,844.5458,026.8474,955.69
应收利息----------
应收股利----493.02----
其他应收款--50,182.89--58,026.84--
买入返售金融资产----------
存货1,437,330.961,307,995.191,347,503.691,132,866.191,242,696.74
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30,305.589,678.4612,138.999,515.7019,672.63
流动资产合计2,216,288.621,986,847.961,881,750.721,701,163.171,817,169.03
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85,602.6384,643.5682,799.3681,463.3980,816.95
投资性房地产2,704.102,750.252,796.392,842.542,888.69
在建工程(合计)243,872.45215,485.56209,897.80204,052.07258,969.79
在建工程--214,517.04--203,584.92--
工程物资--968.52--467.16--
固定资产及清理(合计)1,513,525.381,543,122.151,567,831.671,273,853.171,234,132.66
固定资产净额--1,543,120.64--1,273,853.17--
固定资产清理--1.51------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产465,037.93470,113.93480,589.37405,424.67380,182.83
开发支出----------
商誉88,896.2088,896.2088,896.2068,197.8772,115.35
长期待摊费用143,842.70153,293.00160,757.44165,449.32151,784.97
递延所得税资产38,763.5339,626.2040,445.3840,140.9843,223.48
其他非流动资产47,312.3647,312.3647,312.3646,132.1646,132.16
非流动资产合计2,644,051.542,659,737.462,695,820.232,301,000.422,284,712.56
资产总计4,860,340.164,646,585.434,577,570.954,002,163.594,101,881.59
流动负债
短期借款1,079,627.251,259,655.191,286,361.17985,425.45909,989.15
交易性金融负债40,297.00102,410.00100,174.25104,284.80140,240.27
应付票据及应付账款357,277.84304,654.80258,017.03267,045.74325,456.64
应付票据32,708.8530,290.2724,603.7269,229.9392,418.86
应付账款324,568.98274,364.53233,413.31197,815.81233,037.78
预收款项------29,188.9861,554.88
应付手续费及佣金----------
应付职工薪酬41,544.9636,260.5334,130.3820,048.7241,622.94
应交税费23,751.2930,279.0418,444.5518,935.6315,069.13
其他应付款(合计)139,362.98143,308.20120,651.39104,802.06111,365.93
应付利息4,823.493,439.642,547.403,343.161,215.53
应付股利3,320.4512,910.364,201.594,250.034,783.44
其他应付款--126,958.20--97,208.87--
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83,855.3497,745.26144,402.81126,599.54131,200.00
其他流动负债--------672.78
流动负债合计1,863,838.892,053,456.512,027,620.721,656,330.921,737,171.71
非流动负债
长期借款365,003.77237,320.93251,661.30250,486.93280,213.18
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)12,260.1316,796.2417,596.0713,337.0613,983.05
长期应付款--6,854.44--3,371.26--
专项应付款--9,941.80--9,965.80--
预计非流动负债----------
递延所得税负债69,955.6170,102.6670,279.2070,479.9468,270.52
长期递延收益34,552.6933,828.9732,947.2821,123.1021,075.15
其他非流动负债----------
非流动负债合计481,772.19358,048.81372,483.85355,427.03383,541.91
负债合计2,345,611.082,411,505.322,400,104.572,011,757.952,120,713.62
所有者权益
实收资本(或股本)484,731.26464,260.43393,578.85345,113.72345,113.72
资本公积929,506.22750,276.22383,389.93419,948.93419,948.93
减:库存股----------
其他综合收益38,521.10434.68-9,437.87-12.55104.56
专项储备18,520.3918,059.6616,591.032,325.483,377.40
盈余公积124,625.40124,625.40124,625.4078,111.1574,799.73
一般风险准备----------
未分配利润722,689.70670,548.77633,523.97526,823.64525,728.97
归属于母公司股东权益合计2,318,594.062,028,205.161,542,271.311,372,310.371,369,073.30
少数股东权益196,135.02206,874.95635,195.07618,095.27612,094.66
所有者权益(或股东权益)合计2,514,729.082,235,080.102,177,466.381,990,405.641,981,167.97
负债和所有者权益(或股东权益)总计4,860,340.164,646,585.434,577,570.954,002,163.594,101,881.59
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