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:  2021  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2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金563,155.96561,498.07546,858.40484,654.87337,123.51
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款26,894.7143,473.2326,957.7231,954.4337,644.52
应收票据581.26624.45361.84617.29612.49
应收账款26,313.4542,848.7826,595.8831,337.1437,032.03
应收款项融资--51.0025.0080.0097.82
预付款项144,404.0856,335.88124,253.14102,302.13100,397.66
其他应收款(合计)57,241.9436,373.8750,557.8250,182.8946,844.54
应收利息----------
应收股利--------493.02
其他应收款--36,373.87--50,182.89--
买入返售金融资产----------
存货1,544,433.631,195,001.861,437,330.961,307,995.191,347,503.69
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10,477.8615,587.7030,305.589,678.4612,138.99
流动资产合计2,346,608.181,908,321.612,216,288.621,986,847.961,881,750.72
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82,884.1581,668.9585,602.6384,643.5682,799.36
投资性房地产2,611.802,657.952,704.102,750.252,796.39
在建工程(合计)212,324.78181,276.70243,872.45215,485.56209,897.80
在建工程--174,601.93--214,517.04--
工程物资--6,674.77--968.52--
固定资产及清理(合计)1,521,429.001,574,325.411,513,525.381,543,122.151,567,831.67
固定资产净额--1,574,323.90--1,543,120.64--
固定资产清理--1.51--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7,913.67--------
无形资产464,781.77471,148.12465,037.93470,113.93480,589.37
开发支出----------
商誉73,028.6873,028.6888,896.2088,896.2088,896.20
长期待摊费用155,098.82158,377.55143,842.70153,293.00160,757.44
递延所得税资产35,554.4435,819.7238,763.5339,626.2040,445.38
其他非流动资产46,132.1646,132.1647,312.3647,312.3647,312.36
非流动资产合计2,774,027.432,671,953.102,644,051.542,659,737.462,695,820.23
资产总计5,120,635.614,580,274.714,860,340.164,646,585.434,577,570.95
流动负债
短期借款1,043,023.32869,582.861,079,627.251,259,655.191,286,361.17
交易性金融负债----40,297.00102,410.00100,174.25
应付票据及应付账款342,333.45335,590.40357,277.84304,654.80258,017.03
应付票据8,560.7217,505.9332,708.8530,290.2724,603.72
应付账款333,772.73318,084.47324,568.98274,364.53233,413.31
预收款项----------
应付手续费及佣金----------
应付职工薪酬25,597.0613,869.5241,544.9636,260.5334,130.38
应交税费42,589.8824,380.8723,751.2930,279.0418,444.55
其他应付款(合计)144,451.98142,370.22139,362.98143,308.20120,651.39
应付利息3,609.444,382.904,823.493,439.642,547.40
应付股利3,557.933,651.893,320.4512,910.364,201.59
其他应付款--134,335.43--126,958.20--
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77,826.9378,716.8183,855.3497,745.26144,402.81
其他流动负债7,063.692,983.06------
流动负债合计1,761,265.401,504,292.651,863,838.892,053,456.512,027,620.72
非流动负债
长期借款501,445.60399,922.77365,003.77237,320.93251,661.30
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)15,718.5116,551.2712,260.1316,796.2417,596.07
长期应付款--2,502.11--6,854.44--
专项应付款--14,049.16--9,941.80--
预计非流动负债----------
递延所得税负债106,889.0475,823.4069,955.6170,102.6670,279.20
长期递延收益30,956.0131,316.0534,552.6933,828.9732,947.28
其他非流动负债----------
非流动负债合计655,009.16523,613.48481,772.19358,048.81372,483.85
负债合计2,416,274.562,027,906.132,345,611.082,411,505.322,400,104.57
所有者权益
实收资本(或股本)484,731.26484,731.26484,731.26464,260.43393,578.85
资本公积918,268.10917,747.27929,506.22750,276.22383,389.93
减:库存股----------
其他综合收益113,828.8623,455.4438,521.10434.68-9,437.87
专项储备17,635.7116,184.8018,520.3918,059.6616,591.03
盈余公积133,451.51133,451.51124,625.40124,625.40124,625.40
一般风险准备----------
未分配利润813,851.57765,644.05722,689.70670,548.77633,523.97
归属于母公司股东权益合计2,481,767.002,341,214.322,318,594.062,028,205.161,542,271.31
少数股东权益222,594.05211,154.26196,135.02206,874.95635,195.07
所有者权益(或股东权益)合计2,704,361.052,552,368.582,514,729.082,235,080.102,177,466.38
负债和所有者权益(或股东权益)总计5,120,635.614,580,274.714,860,340.164,646,585.434,577,570.95
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