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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
中金黄金(600489) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金379,355.93319,814.61305,126.05364,071.56240,099.83
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款20,769.2025,670.6639,805.1535,055.9326,935.73
应收票据1,945.152,787.9713,739.7527,274.015,684.62
应收账款18,824.0522,882.6826,065.407,781.9321,251.10
应收款项融资----------
预付款项79,718.85126,047.1776,624.3578,125.70107,917.75
其他应收款(合计)74,955.6953,798.5747,211.7858,904.5245,657.08
应收利息----------
应收股利----------
其他应收款--53,798.57--58,904.5245,657.08
买入返售金融资产----------
存货1,242,696.741,046,288.001,106,289.25970,502.971,125,656.46
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19,672.6331,477.2026,213.047,926.9331,007.76
流动资产合计1,817,169.031,603,096.201,601,269.631,514,587.611,577,274.60
非流动资产
发放贷款及垫款----------
可供出售金融资产------14,465.6714,465.67
持有至到期投资----------
长期应收款----------
长期股权投资80,816.9584,033.8482,167.3380,831.6784,056.85
投资性房地产2,888.692,934.842,980.993,027.133,073.28
在建工程(合计)258,969.79232,273.15211,320.42191,410.17215,455.04
在建工程--231,857.89--190,693.04215,455.04
工程物资--415.27--717.13--
固定资产及清理(合计)1,234,132.661,248,371.111,263,652.571,284,578.811,262,795.51
固定资产净额--1,248,371.11--1,284,578.811,262,795.51
固定资产清理----------
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380,182.83386,138.80375,554.81383,208.14385,807.22
开发支出----------
商誉72,115.3572,115.3572,115.3572,115.3572,115.35
长期待摊费用151,784.97156,163.57163,900.06170,164.64162,132.60
递延所得税资产43,223.4845,422.0844,268.9544,684.9045,230.64
其他非流动资产46,132.1646,180.1946,180.1946,180.1946,180.19
非流动资产合计2,284,712.562,288,098.612,276,606.342,290,666.672,291,312.34
资产总计4,101,881.593,891,194.823,877,875.963,805,254.283,868,586.95
流动负债
短期借款909,989.15847,920.18822,653.88676,285.31745,180.51
交易性金融负债140,240.27168,220.05198,547.65274,923.60205,717.49
应付票据及应付账款325,456.64223,400.99202,603.40187,185.86355,047.27
应付票据92,418.8657,489.65--21,945.60--
应付账款233,037.78165,911.34--165,240.25--
预收款项61,554.8851,045.7434,935.8830,780.3452,162.09
应付手续费及佣金----------
应付职工薪酬41,622.9441,073.8332,039.3626,537.0734,935.01
应交税费15,069.1311,543.5517,530.1826,552.3714,764.69
其他应付款(合计)111,365.93113,916.3297,546.30107,741.83110,391.02
应付利息1,215.532,133.651,046.331,758.962,253.72
应付股利4,783.4417,652.624,703.644,713.628,081.83
其他应付款--94,130.04--101,269.25--
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131,200.0087,663.0465,000.00125,124.6069,219.59
其他流动负债672.78379.653,769.56287.851,237.00
流动负债合计1,737,171.711,545,163.351,474,626.221,455,418.841,588,654.66
非流动负债
长期借款280,213.18294,713.18339,163.18307,036.97681,157.26
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)13,983.0511,352.6512,203.5920,041.6120,411.76
长期应付款--2,531.44--12,141.1020,411.76
专项应付款--8,821.21--7,900.51--
预计非流动负债----------
递延所得税负债68,270.5268,356.9667,577.0767,707.5968,868.30
长期递延收益21,075.1520,344.2620,794.1622,539.1222,284.98
其他非流动负债----------
非流动负债合计383,541.91394,767.05439,738.01417,325.29792,722.30
负债合计2,120,713.621,939,930.401,914,364.231,872,744.122,381,376.96
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419,948.93419,948.93425,501.35419,948.93385,116.73
减:库存股----------
其他综合收益104.56214.92155.86337.02-2,712.09
专项储备3,377.403,516.083,096.902,446.505,785.33
盈余公积74,799.7374,799.7374,799.7374,799.7370,091.89
一般风险准备----------
未分配利润525,728.97520,020.44522,840.92519,585.95523,724.03
归属于母公司股东权益合计1,369,073.301,363,613.811,371,508.481,362,231.841,327,119.61
少数股东权益612,094.66587,650.61592,003.26570,278.31160,090.38
所有者权益(或股东权益)合计1,981,167.971,951,264.421,963,511.741,932,510.151,487,209.99
负债和所有者权益(或股东权益)总计4,101,881.593,891,194.823,877,875.963,805,254.283,868,586.95
下载全部历史数据到excel中 返回页顶