山东黄金

- 600547

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
山东黄金(600547) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金464,323.67432,581.09366,937.62329,106.86630,168.00
交易性金融资产121,741.15174,469.76127,100.89305,661.90187,660.38
衍生金融资产2,104.5028.56616.69159.4126.57
应收票据及应收账款25,868.0917,832.2134,732.8516,990.4212,015.84
应收票据----------
应收账款25,868.0917,832.2134,732.8516,990.4212,015.84
应收款项融资740.981,219.552,057.291,049.912,088.73
预付款项38,873.2125,535.5536,699.52196,159.8678,385.40
其他应收款(合计)249,901.85217,870.10186,144.10162,963.62152,459.16
应收利息--11.3212.301.48--
应收股利--3.46--52.77--
其他应收款--217,855.32--162,909.36--
买入返售金融资产------150.00--
存货462,753.71340,932.03323,630.96254,971.40390,962.48
划分为持有待售的资产----------
一年内到期的非流动资产232.41232.41232.41232.41--
待摊费用----------
待处理流动资产损益----------
其他流动资产49,469.6949,145.2572,592.8550,244.3035,385.83
流动资产合计1,416,009.261,259,846.511,155,095.241,317,690.091,497,637.33
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945.87945.87985.35977.24541.13
长期股权投资104,398.01103,682.55103,373.60102,797.05135,351.96
投资性房地产21,186.6721,259.6321,644.6121,973.9422,201.94
在建工程(合计)569,940.46519,431.18519,802.39460,542.62643,576.03
在建工程--507,162.97--448,204.14--
工程物资--12,268.22--12,338.48--
固定资产及清理(合计)2,471,219.202,488,758.792,786,755.282,392,165.672,118,172.08
固定资产净额--2,486,767.23--2,389,915.91--
固定资产清理--1,991.55--2,249.76--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产12,947.9812,138.8312,311.2912,509.4512,031.53
无形资产1,537,268.291,535,091.381,181,521.941,046,607.901,053,390.81
开发支出2,644.982,623.142,980.302,653.442,783.42
商誉281,952.80281,858.89284,350.57274,134.42278,525.24
长期待摊费用2,910.462,939.084,202.063,239.483,181.51
递延所得税资产17,412.1016,559.8417,741.5117,087.7330,203.51
其他非流动资产193,387.26177,189.28191,686.05176,029.15102,800.37
非流动资产合计5,893,553.425,727,800.545,688,021.435,068,254.935,031,009.21
资产总计7,309,562.686,987,647.046,843,116.666,385,945.016,528,646.53
流动负债
短期借款871,377.56901,831.67813,270.54786,572.08999,389.08
交易性金融负债909,847.231,032,356.13929,463.96867,175.541,169,739.80
应付票据及应付账款388,475.72357,679.78339,526.85310,358.21285,198.14
应付票据105,709.0181,223.6476,753.1780,513.1993,210.33
应付账款282,766.71276,456.14262,773.68229,845.02191,987.80
预收款项----------
应付手续费及佣金----------
应付职工薪酬80,980.3884,211.0558,790.4538,192.6956,785.91
应交税费12,173.6119,329.2827,371.2947,847.4838,199.54
其他应付款(合计)503,380.47477,787.36407,104.60293,649.79279,916.79
应付利息----------
应付股利3,632.9226,271.784,349.054,349.055,349.05
其他应付款--451,515.58--289,300.74--
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15,130.1724,525.6646,747.7645,787.724,391.57
其他流动负债151,505.00101,484.69151,643.20153,460.66201,418.99
流动负债合计3,046,858.413,011,937.852,790,294.432,555,218.383,049,167.76
非流动负债
长期借款385,467.34132,417.4767,750.0067,750.00103,873.20
应付债券99,985.5899,976.9399,968.2799,959.84102,197.34
租赁负债8,686.657,902.077,881.786,342.708,473.65
长期应付职工薪酬305.3958.7586.4010.9725.98
长期应付款(合计)80,604.4368,609.9454,136.1953,084.9749,194.30
长期应付款--68,264.39--52,739.42--
专项应付款--345.55--345.55--
预计非流动负债87,234.1587,244.9288,113.1684,587.2295,194.46
递延所得税负债385,098.37370,651.61375,478.43351,351.28379,116.92
长期递延收益1,848.951,639.901,556.641,540.551,883.87
其他非流动负债1,100.831,073.351,116.93850.57774.89
非流动负债合计1,050,331.69769,574.93696,087.80665,478.10740,734.62
负债合计4,097,190.093,781,512.783,486,382.223,220,696.483,789,902.38
所有者权益
实收资本(或股本)447,342.95447,342.95447,342.95431,394.68433,945.63
资本公积832,928.84832,928.84832,928.84631,113.25628,222.94
减:库存股638.46638.46638.46638.46638.46
其他综合收益-30,351.42-26,674.74-18,962.20-26,273.08-6,533.44
专项储备1,668.071,545.32829.59168.89281.99
盈余公积85,827.7985,827.7985,827.7985,827.7982,086.64
一般风险准备----------
未分配利润1,206,673.341,195,795.581,322,592.261,354,446.221,316,788.02
归属于母公司股东权益合计2,943,389.792,936,065.973,069,859.452,875,977.962,454,153.31
少数股东权益268,982.80270,068.29286,874.99289,270.57284,590.84
所有者权益(或股东权益)合计3,212,372.593,206,134.263,356,734.443,165,248.542,738,744.16
负债和所有者权益(或股东权益)总计7,309,562.686,987,647.046,843,116.666,385,945.016,528,646.53
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