赤峰黄金

- 600988

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
赤峰黄金(600988) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金82,971.05182,474.89213,416.09124,270.54138,643.13
交易性金融资产2,121.121,767.332,187.73567.50--
衍生金融资产----------
应收票据及应收账款8,608.012,526.011,422.301,725.84665.91
应收票据----------
应收账款8,608.012,526.011,422.301,725.84665.91
应收款项融资----------
预付款项6,675.415,003.706,998.486,366.127,762.23
其他应收款(合计)55,094.5138,268.0440,452.8536,492.4334,711.78
应收利息----27.1819.43--
应收股利----------
其他应收款--38,268.04--36,472.99--
买入返售金融资产----------
存货164,189.59141,209.36119,394.10116,640.15103,392.57
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10,946.394,567.351,200.761,396.70714.36
流动资产合计330,606.08375,816.68385,072.30287,459.28285,889.99
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508.42508.42508.42508.42508.42
长期股权投资192.61198.92------
投资性房地产----------
在建工程(合计)80,270.1543,562.63105,681.5875,061.6437,292.09
在建工程--43,562.63--75,061.64--
工程物资----------
固定资产及清理(合计)407,121.27243,892.15211,622.65218,622.13227,192.33
固定资产净额--243,892.15--218,622.13--
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21,980.10469.61------
无形资产438,117.17118,079.1687,048.3485,538.6794,688.12
开发支出----3.75----
商誉4,196.894,196.894,196.894,196.894,196.89
长期待摊费用180.31291.99604.86676.54784.17
递延所得税资产2,943.15521.512,875.812,768.572,624.04
其他非流动资产23,846.5217,822.6421,913.2214,900.5814,084.50
非流动资产合计979,356.60429,543.92434,455.52402,273.43381,370.56
资产总计1,309,962.68805,360.59819,527.82689,732.71667,260.55
流动负债
短期借款35,072.77----1,001.211,502.00
交易性金融负债56,759.2638,951.3811,045.278,121.2010,627.72
应付票据及应付账款53,298.9044,040.1441,181.4038,222.5828,662.95
应付票据6,800.00--------
应付账款46,498.9044,040.1441,181.4038,222.5828,662.95
预收款项--------504.00
应付手续费及佣金----------
应付职工薪酬7,515.5110,469.296,267.236,968.106,229.12
应交税费14,217.6715,643.719,557.8910,501.3510,299.48
其他应付款(合计)39,074.173,232.9750,787.774,024.792,889.03
应付利息------124.35--
应付股利----------
其他应付款--3,232.97--3,900.43--
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17,281.7521,354.2822,843.5725,346.0128,414.51
其他流动负债13.6014.90117.98150.4316.62
流动负债合计223,544.09134,161.39142,934.0295,720.3089,392.54
非流动负债
长期借款126,266.59--------
应付债券----------
租赁负债300.67297.45------
长期应付职工薪酬----------
长期应付款(合计)37,085.247,269.2810,819.4210,819.4210,819.42
长期应付款------10,819.42--
专项应付款----------
预计非流动负债162,508.56163,125.90164,728.56163,765.86166,533.39
递延所得税负债22,345.62191.5771.86328.35207.41
长期递延收益58,217.62211.95220.63229.30237.98
其他非流动负债----------
非流动负债合计406,724.29171,096.15175,840.46175,142.93177,798.20
负债合计630,268.38305,257.54318,774.49270,863.23267,190.74
所有者权益
实收资本(或股本)166,391.14166,391.14166,391.14166,391.14166,391.14
资本公积62,661.3662,661.3662,661.3662,661.3662,661.36
减:库存股------66,338.7063,842.61
其他综合收益-50,401.42-43,130.97-39,579.51-39,573.85-36,829.67
专项储备88.67103.25188.36220.67152.72
盈余公积8,142.658,142.654,881.564,881.564,881.56
一般风险准备----------
未分配利润285,107.73267,874.21267,973.16252,965.56229,744.20
归属于母公司股东权益合计471,990.12462,041.64462,516.07381,207.73363,158.70
少数股东权益207,704.1838,061.4138,237.2737,661.7436,911.11
所有者权益(或股东权益)合计679,694.30500,103.05500,753.33418,869.48400,069.81
负债和所有者权益(或股东权益)总计1,309,962.68805,360.59819,527.82689,732.71667,260.55
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