中国黄金国际 (02099.HK)

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资产负债表(中国黄金国际)

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完整财报对比
2025年年报2025年三季报2025年中报2025年一季报2024年年报2024年三季报2024年中报2024年一季报
截止日期 2025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 12311231123112311231123112311231
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后
原始币种 美元美元美元美元美元美元美元美元
流动资产
 现金及现金等价物(元) 会员可见会员可见会员可见会员可见302,025,000.00307,646,000.00171,629,000.00102,670,000.00
 受限制存款及现金(元) 会员可见会员可见会员可见会员可见66,698,000.0068,421,000.0067,274,000.0067,576,000.00
 应收账款及票据(元) 会员可见会员可见会员可见会员可见7,393,000.009,427,000.008,436,000.0016,344,000.00
 预付款项、按金及其他应收款项流动(元) 会员可见会员可见会员可见会员可见1,513,000.001,065,000.002,910,000.00494,000.00
 可收回本期税项(元) ------2,346,000.002,336,000.00
 存货(元) 会员可见会员可见会员可见会员可见290,405,000.00300,051,000.00312,903,000.00301,462,000.00
 流动资产合计(元) 会员可见会员可见会员可见会员可见668,034,000.00686,610,000.00565,498,000.00490,882,000.00
非流动资产
 物业、厂房及设备(元) 会员可见会员可见会员可见会员可见1,375,498,000.001,423,977,000.001,424,114,000.001,459,050,000.00
 预付款项、按金及其他应收款项非流动(元) 会员可见会员可见会员可见会员可见30,095,000.0030,916,000.0016,139,000.00-
 商誉及无形资产(元) 会员可见会员可见会员可见会员可见752,414,000.00761,276,000.00767,260,000.00771,785,000.00
    无形资产(元) 会员可见会员可见会员可见会员可见752,414,000.00761,276,000.00767,260,000.00771,785,000.00
 以公允价值计量且其变动计入当期损益的金融资产非流动(元) 会员可见会员可见会员可见会员可见48,411,000.0059,009,000.0062,342,000.0059,778,000.00
 非流动资产其他项目(元) 会员可见会员可见会员可见会员可见61,527,000.0063,661,000.0062,699,000.0079,610,000.00
 非流动资产合计(元) 会员可见会员可见会员可见会员可见2,267,945,000.002,338,839,000.002,332,554,000.002,370,223,000.00
资产总额(元) 会员可见会员可见会员可见会员可见2,935,979,000.003,025,449,000.002,898,052,000.002,861,105,000.00
流动负债
 短期借款(元) 会员可见会员可见会员可见会员可见148,696,000.00148,783,000.00147,614,000.00146,230,000.00
 融资租赁负债流动(元) 会员可见会员可见会员可见会员可见469,000.00504,000.00520,000.003,138,000.00
 应付账款及票据(元) 会员可见会员可见会员可见会员可见175,132,000.00213,443,000.00198,387,000.00160,928,000.00
 应付税项(元) 会员可见会员可见会员可见会员可见8,650,000.0010,607,000.004,488,000.00545,000.00
 流动负债其他项目(元) 会员可见会员可见会员可见会员可见8,099,000.0035,643,000.007,413,000.00944,000.00
 流动负债合计(元) 会员可见会员可见会员可见会员可见341,046,000.00408,980,000.00358,422,000.00311,785,000.00
 流动资产净值(元) 会员可见会员可见会员可见会员可见326,988,000.00277,630,000.00207,076,000.00179,097,000.00
 总资产减流动负债(元) 会员可见会员可见会员可见会员可见2,594,933,000.002,616,469,000.002,539,630,000.002,549,320,000.00
非流动负债
 长期借款(元) 会员可见会员可见会员可见会员可见593,479,000.00657,827,000.00648,209,000.00659,125,000.00
 融资租赁负债非流动(元) 会员可见会员可见会员可见会员可见459,000.00952,000.00926,000.00919,000.00
 递延税项负债(元) 会员可见会员可见会员可见会员可见112,000,000.00102,909,000.00105,513,000.0099,807,000.00
 递延收入非流动(元) 会员可见会员可见会员可见会员可见19,000.0019,000.0019,000.0019,000.00
 非流动负债其他项目(元) 会员可见会员可见会员可见会员可见102,770,000.00112,287,000.0076,915,000.0076,513,000.00
 非流动负债合计(元) 会员可见会员可见会员可见会员可见808,727,000.00873,994,000.00831,582,000.00836,383,000.00
负债总额(元) 会员可见会员可见会员可见会员可见1,149,773,000.001,282,974,000.001,190,004,000.001,148,168,000.00
股东权益
 股本(元) 会员可见会员可见会员可见会员可见1,229,061,000.001,229,061,000.001,229,061,000.001,229,061,000.00
 储备(元) 会员可见会员可见会员可见会员可见533,377,000.00491,274,000.00457,598,000.00463,018,000.00
  留存收益(元) 会员可见会员可见会员可见会员可见433,640,000.00375,824,000.00347,982,000.00353,042,000.00
  其他储备(元) 会员可见会员可见会员可见会员可见99,737,000.00115,450,000.00109,616,000.00109,976,000.00
 归属于母公司股东权益(元) 会员可见会员可见会员可见会员可见1,762,438,000.001,720,335,000.001,686,659,000.001,692,079,000.00
 非控股权益(元) 会员可见会员可见会员可见会员可见23,768,000.0022,140,000.0021,389,000.0020,858,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见1,786,206,000.001,742,475,000.001,708,048,000.001,712,937,000.00
负债及股东权益合计(元) 会员可见会员可见会员可见会员可见2,935,979,000.003,025,449,000.002,898,052,000.002,861,105,000.00
公告日期 2026-04-162025-11-142025-08-152025-05-162025-04-162024-11-152024-08-152024-05-16
会计准则 国际会计准则国际会计准则国际会计准则国际会计准则国际会计准则国际会计准则国际会计准则国际会计准则
审计意见 --------
核数师 --------
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