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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
山东黄金(600547) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金1,013,512.591,107,727.491,065,121.05960,083.611,190,292.06
交易性金融资产447,424.49374,937.32481,738.46591,775.31426,565.76
衍生金融资产25,448.71191.9121,550.7319,451.6521,335.92
应收票据及应收账款80,196.0861,693.5669,402.9871,632.53102,554.93
应收票据12,493.3612,388.6620,035.7822,535.7435,447.84
应收账款67,702.7249,304.9049,367.2049,096.7867,107.09
应收款项融资46.108.0030.51545.351,686.00
预付款项79,867.1347,257.50111,818.5980,798.11138,775.92
其他应收款(合计)516,922.84494,070.13392,658.52396,155.24376,413.12
应收利息------562.81--
应收股利----------
其他应收款--494,070.13--395,592.43--
买入返售金融资产----------
存货861,936.99681,974.56815,757.79906,005.48868,428.27
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86,349.73102,264.44113,466.21134,008.81131,429.11
流动资产合计3,111,704.672,870,124.923,071,544.853,160,456.093,257,481.10
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----1,432.20----
长期股权投资254,075.20252,693.26251,690.41253,672.86253,072.81
投资性房地产13,617.8513,284.7516,578.4116,567.1416,770.61
在建工程(合计)1,261,412.541,060,444.511,685,385.711,377,792.181,102,697.53
在建工程--1,043,834.79--1,361,443.17--
工程物资--16,609.72--16,349.02--
固定资产及清理(合计)5,012,463.595,082,625.974,038,101.564,067,844.394,111,705.00
固定资产净额--5,079,215.59--4,064,848.37--
固定资产清理--3,410.38--2,996.03--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产21,780.6521,206.5921,675.2220,730.1522,830.03
无形资产4,686,486.854,734,783.894,630,097.624,325,465.463,257,862.74
开发支出2,061.421,779.763,601.382,324.181,954.12
商誉1,303,167.491,303,324.521,304,755.291,306,593.521,296,076.24
长期待摊费用7,476.097,265.974,578.225,062.955,682.95
递延所得税资产93,121.4892,175.5993,671.8683,560.4274,868.29
其他非流动资产203,963.87175,253.67186,211.45169,593.15412,522.24
非流动资产合计13,306,278.9713,195,870.5012,714,624.6212,105,638.0311,033,450.04
资产总计16,417,983.6416,065,995.4215,786,169.4715,266,094.1214,290,931.14
流动负债
短期借款2,599,931.392,626,949.682,674,599.312,772,024.572,293,582.76
交易性金融负债66,767.1886,463.12138,673.25132,443.55123,421.43
应付票据及应付账款1,820,015.351,696,757.921,662,770.031,734,744.461,113,415.74
应付票据445,340.15286,762.35490,627.39372,677.62417,929.39
应付账款1,374,675.201,409,995.561,172,142.641,362,066.83695,486.35
预收款项884.4265.663,339.56394.08133.06
应付手续费及佣金----------
应付职工薪酬75,633.5362,618.3395,409.2667,370.2443,340.90
应交税费127,106.7796,209.91102,026.2287,016.0882,549.36
其他应付款(合计)1,024,933.50914,443.15845,501.48966,089.06876,066.86
应付利息----------
应付股利7,361.9712,898.277,569.2870,726.835,897.56
其他应付款--901,544.87--895,362.23--
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690,597.87689,813.31325,011.63466,523.15559,311.90
其他流动负债32,312.9421,553.89191,869.98177,060.28213,883.96
流动负债合计6,530,925.676,238,581.966,096,378.776,473,055.115,382,945.91
非流动负债
长期借款2,602,831.002,660,969.432,888,737.112,305,161.002,421,924.42
应付债券400,000.00400,000.00403,124.88201,472.88200,077.78
租赁负债15,112.2412,436.9313,543.9113,047.0614,436.15
长期应付职工薪酬----------
长期应付款(合计)168,972.17163,810.23148,355.87147,303.77118,505.35
长期应付款--163,464.68--146,958.22--
专项应付款--345.55--345.55--
预计非流动负债114,295.08111,910.5289,545.1987,306.3888,405.74
递延所得税负债611,434.49618,034.03632,694.20642,739.97634,083.84
长期递延收益1,229.301,215.221,658.701,449.191,363.58
其他非流动负债1,886.222,034.883,149.944,226.244,059.04
非流动负债合计3,915,760.513,970,411.234,180,809.793,402,706.493,482,855.90
负债合计10,446,686.1910,208,993.1910,277,188.569,875,761.618,865,801.81
所有者权益
实收资本(或股本)447,342.95447,342.95447,342.95447,342.95447,342.95
资本公积307,223.31307,223.31307,353.35307,353.35306,324.16
减:库存股----------
其他综合收益-15,782.3711,768.033,265.27-15,712.2914,274.87
专项储备11,569.989,919.15944.05433.091,499.42
盈余公积149,548.21149,548.21113,848.03113,848.03113,848.03
一般风险准备2,570.172,570.172,321.792,321.792,321.79
未分配利润1,647,599.841,557,244.901,550,850.251,492,711.331,496,968.12
归属于母公司股东权益合计3,850,648.783,779,750.503,439,413.473,355,166.033,382,936.84
少数股东权益2,120,648.672,077,251.732,069,567.452,035,166.492,042,192.49
所有者权益(或股东权益)合计5,971,297.455,857,002.235,508,980.915,390,332.515,425,129.33
负债和所有者权益(或股东权益)总计16,417,983.6416,065,995.4215,786,169.4715,266,094.1214,290,931.14
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