银泰黄金 (000975.SZ)

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资产负债表(银泰黄金)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
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
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
流动资产:
 货币资金(元) 2,838,065,940.222,181,743,346.061,977,682,750.491,873,983,258.682,819,992,577.412,688,408,335.982,101,481,066.24
  其中:交易性金融资产(元) 1,229,884,116.39978,853,218.93746,587,034.742,000,435,680.651,661,069,540.931,584,028,193.991,998,572,701.31
 衍生金融资产(元) 176,630,963.36154,946,255.07167,339,803.74300,234,674.43170,296,369.13136,447,003.19167,929,206.78
 应收票据及应收账款(元) 63,005,839.7879,809,307.0636,551,599.6539,811,311.2547,931,538.9031,497,223.1176,211,032.18
  其中:应收票据(元) ------45,000,000.00
  其中:应收账款(元) 63,005,839.7879,809,307.0636,551,599.6539,811,311.2547,931,538.9031,497,223.1131,211,032.18
 预付款项(元) 39,616,552.1527,933,940.0057,549,041.0322,094,356.8628,452,366.4053,707,140.2142,572,261.99
 应收利息(元) 4,365,886.421,982,211.72---4,638,837.021,738,034.97
 其他应收款(元) 49,234,808.3644,321,336.1371,527,292.3162,238,875.25104,909,941.4992,789,013.6933,823,506.81
 存货(元) 1,209,712,480.261,177,286,477.011,278,413,969.981,359,012,390.21969,953,486.95888,215,007.75953,295,316.45
 其他流动资产(元) 37,314,669.1519,260,551.3612,330,469.7125,111,662.328,598,558.4217,330,455.7920,511,773.58
 流动资产合计(元) 5,647,831,256.094,666,136,643.344,347,981,961.655,682,922,209.655,811,204,379.635,497,061,210.735,396,134,900.31
非流动资产:
 其他权益工具投资(元) 14,303,885.2414,303,885.2414,303,885.2414,303,885.2444,303,885.2444,303,885.2444,303,885.24
 固定资产(元) 2,678,573,313.122,733,108,915.662,804,104,438.222,906,294,177.882,823,454,873.802,821,004,710.042,767,322,241.00
 在建工程(元) 401,884,624.33332,444,985.18303,500,679.62247,342,850.20381,205,662.44400,164,420.37466,426,771.39
 使用权资产(元) 47,808,393.6850,022,158.3947,515,431.9235,102,199.6633,386,957.8336,407,435.6334,541,425.35
 无形资产(元) 6,427,662,873.556,557,504,554.366,708,101,922.086,571,669,996.386,691,756,070.226,856,089,607.496,980,096,055.85
 商誉(元) 452,365,699.74452,365,699.74452,365,699.74452,365,699.74452,365,699.74452,365,699.74452,365,699.74
 长期待摊费用(元) 24,568,967.0325,754,371.7825,454,699.1626,657,502.4427,883,228.2228,529,113.4132,990,303.05
 递延所得税资产(元) 170,765,717.47151,716,670.18143,322,485.33138,588,065.52108,854,807.66114,531,463.00102,285,407.26
 其他非流动资产(元) 37,679,201.5941,726,964.3078,860,340.4891,553,046.79105,114,237.4992,356,106.8687,149,061.31
 非流动资产合计(元) 10,255,612,675.7510,358,948,204.8310,577,529,581.7910,483,877,423.8510,668,325,422.6410,845,752,441.7810,967,480,850.19
资产总计(元) 15,903,443,931.8415,025,084,848.1714,925,511,543.4416,166,799,633.5016,479,529,802.2716,342,813,652.5116,363,615,750.50
流动负债:
 短期借款(元) 540,224,240.33540,238,808.97839,569,611.59839,659,319.93510,463,333.33786,757,978.11733,699,752.11
 衍生金融负债(元) 8,473,140.5310,144,508.165,049,656.4033,218,530.67111,190,184.9346,264,256.81-
 应付票据及应付账款(元) 1,181,422,250.45675,280,561.35766,995,496.291,529,574,648.412,241,698,388.682,358,412,650.882,124,984,524.58
  其中:应付票据(元) 932,362,380.28503,862,780.28637,170,280.281,293,652,490.612,038,176,636.862,180,576,636.861,991,900,636.86
  其中:应付账款(元) 249,059,870.17171,417,781.07129,825,216.01235,922,157.80203,521,751.82177,836,014.02133,083,887.72
 预收款项(元) ---3,165,054.0515,161,652.646,762,927.37722,796.28
 合同负债(元) 15,173,516.1117,763,609.8410,880,076.5417,797,907.1225,898,384.1221,159,500.353,777,674.36
 应付职工薪酬(元) 54,326,163.1635,453,556.1425,095,536.3564,444,311.2127,558,914.5027,935,149.6038,649,255.90
 应交税费(元) 189,895,722.82272,508,114.95162,177,694.60153,170,488.64199,544,496.14135,058,514.52144,039,448.09
 应付股利(元) ----15,000,000.0025,000,000.00-
 其他应付款(元) 185,973,096.23190,355,581.94274,006,050.01275,141,052.63171,562,720.20153,506,957.15182,379,864.26
 一年内到期的非流动负债(元) 108,029,474.31106,844,103.2876,050,550.0656,447,686.5557,932,959.9459,922,561.1759,123,340.74
 其他流动负债(元) 3,023,629.122,706,616.611,414,409.952,313,727.9220,466,494.8013,501,830.893,658,103.56
 流动负债合计(元) 2,286,541,233.061,851,295,461.242,161,239,081.792,974,932,727.133,396,477,529.283,634,282,326.853,291,034,759.88
非流动负债:
 长期借款(元) 79,000,000.0079,159,854.5694,123,505.56109,143,213.89110,131,388.90110,039,416.67-
 租赁负债(元) 18,784,229.6819,041,476.3720,290,230.1510,140,594.479,456,881.589,466,390.459,634,254.46
 长期应付款(元) 91,427,076.0091,427,076.00157,027,076.0097,859,676.00104,641,052.00104,641,052.00150,241,052.00
 预计负债(元) 41,608,616.4143,054,755.6143,145,936.7842,824,545.3042,712,379.0242,697,294.6542,883,064.02
 递延收益(元) 350,550.00359,100.00367,650.00376,200.00384,750.00393,300.00401,850.00
 递延所得税负债(元) 278,754,585.21263,216,016.70236,643,116.47252,142,938.19265,225,595.72282,392,456.87293,115,811.89
 非流动负债合计(元) 509,925,057.30496,258,279.24551,597,514.96512,487,167.85532,552,047.22549,629,910.64496,276,032.37
负债合计(元) 2,796,466,290.362,347,553,740.482,712,836,596.753,487,419,894.983,929,029,576.504,183,912,237.493,787,310,792.25
所有者权益(或股东权益):
 实收资本或股本(元) 2,776,722,265.002,776,722,265.002,776,722,265.002,776,722,265.002,776,722,265.002,776,722,265.002,776,722,265.00
 资本公积(元) 4,431,079,021.814,431,079,021.814,431,079,021.814,431,280,488.304,431,280,488.304,431,280,488.304,431,280,488.30
 其他综合收益(元) 7,084,286.097,959,479.621,192,613.077,244,129.1226,738,701.7719,975,070.214,038,124.79
 专项储备(元) 7,066,469.675,920,740.767,788,342.145,013,951.457,710,455.955,706,750.703,149,409.39
 盈余公积(元) 551,831,400.23551,831,400.23551,831,400.23551,831,400.23503,405,545.11503,405,545.11503,405,545.11
 未分配利润(元) 3,481,552,398.463,097,823,030.212,659,615,049.813,140,687,398.342,994,722,205.322,630,498,780.763,032,539,444.12
 归属于母公司股东权益合计(元) 11,255,335,841.2610,871,335,937.6310,428,228,692.0610,912,779,632.4410,740,579,661.4510,367,588,900.0810,751,135,276.71
 少数股东权益(元) 1,851,641,800.221,806,195,170.061,784,446,254.631,766,600,106.081,809,920,564.321,791,312,514.941,825,169,681.54
 股东权益合计(元) 13,106,977,641.4812,677,531,107.6912,212,674,946.6912,679,379,738.5212,550,500,225.7712,158,901,415.0212,576,304,958.25
负债和股东权益合计(元) 15,903,443,931.8415,025,084,848.1714,925,511,543.4416,166,799,633.5016,479,529,802.2716,342,813,652.5116,363,615,750.50
公告日期 2023-10-282023-07-182023-04-282023-02-282022-10-312022-08-292022-04-30
审计意见(境内) 标准无保留意见
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