中金黄金 (600489.SH)

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资产负债表(中金黄金)

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完整财报对比
2022年三季报2022年中报2022年一季报2021年年报2021年三季报2021年中报2021年一季报
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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) 6,848,639,718.818,712,520,255.075,783,650,683.637,527,841,293.848,510,807,517.106,312,895,634.985,631,559,598.54
 应收票据及应收账款(元) 170,844,003.82305,729,633.64223,120,372.12108,803,879.47301,685,839.80142,918,045.81268,947,078.55
  其中:应收票据(元) 3,625,949.008,172,093.194,197,844.194,419,751.006,829,612.505,926,570.275,812,553.42
  其中:应收账款(元) 167,218,054.82297,557,540.45218,922,527.93104,384,128.47294,856,227.30136,991,475.54263,134,525.13
 预付款项(元) 2,400,109,532.33745,623,746.26707,441,472.57630,361,189.031,340,348,251.021,939,229,858.561,444,040,802.07
 其他应收款(元) 579,392,588.55658,200,222.47686,289,791.23611,977,524.57426,646,921.47579,057,961.10572,419,386.57
 存货(元) 12,926,065,983.5314,875,142,348.2115,115,815,548.0612,045,643,961.4813,579,972,103.0013,852,232,805.7515,444,336,294.01
 其他流动资产(元) 522,945,302.27586,855,702.01519,998,631.4771,147,787.44149,185,798.35314,037,902.45104,778,646.12
 流动资产合计(元) 23,447,997,129.3125,884,071,907.6623,036,316,499.0820,996,857,584.5324,308,646,430.7423,140,372,208.6523,466,081,805.86
非流动资产:
 长期股权投资(元) 921,501,225.19905,541,406.71884,944,058.15872,219,275.75856,153,527.89843,753,394.35828,841,458.50
 其他权益工具投资(元) 1,031,416,517.581,091,767,605.851,109,782,856.091,200,067,941.261,331,621,948.041,433,408,111.851,722,681,521.08
 投资性房地产(元) 23,349,119.9023,810,601.0224,272,082.1424,733,563.2625,195,044.3825,656,525.5026,118,006.62
 固定资产(元) 14,697,377,173.8914,842,800,585.9115,017,421,904.0915,465,310,072.2414,807,362,825.9315,082,265,120.6815,214,290,000.89
 在建工程(元) 1,753,252,967.691,556,620,244.211,618,867,567.781,372,219,067.892,316,934,752.822,162,449,773.532,123,247,776.65
 使用权资产(元) 10,401,787.2019,308,940.8911,730,821.9415,219,558.1764,003,376.8671,536,987.9079,136,716.12
 无形资产(元) 4,591,670,397.764,674,460,245.974,645,946,013.514,704,502,188.974,557,956,877.254,627,316,052.524,647,817,749.45
 商誉(元) 716,210,128.78716,200,128.78729,173,333.80716,200,128.78730,286,833.14730,286,833.14730,286,833.14
 长期待摊费用(元) 1,423,678,490.251,491,287,605.881,498,830,961.601,500,858,418.291,438,832,210.351,454,609,524.451,550,988,225.71
 递延所得税资产(元) 283,939,747.34283,299,704.67283,377,718.56290,845,182.03323,080,082.11326,173,577.93355,544,421.62
 其他非流动资产(元) 465,265,270.57466,257,993.71471,671,212.42472,261,003.19465,394,062.25465,394,062.25461,321,562.25
 非流动资产合计(元) 25,918,062,826.1526,071,355,063.6026,296,018,530.0826,634,436,399.8326,916,821,541.0227,222,849,964.1027,740,274,272.03
资产总计(元) 49,366,059,955.4651,955,426,971.2649,332,335,029.1647,631,293,984.3651,225,467,971.7650,363,222,172.7551,206,356,077.89
流动负债:
 短期借款(元) 9,443,090,030.9511,323,982,302.769,967,398,115.899,567,812,817.9611,278,308,743.6310,577,238,235.8010,430,233,213.84
 应付票据及应付账款(元) 1,965,710,089.752,267,977,100.863,358,748,414.602,916,826,096.982,705,417,299.432,761,222,685.353,423,334,464.79
  其中:应付票据(元) 67,202,774.9581,729,578.45105,050,460.29173,952,270.5753,005,936.0744,561,611.7185,607,168.18
  其中:应付账款(元) 1,898,507,314.802,186,247,522.413,253,697,954.312,742,873,826.412,652,411,363.362,716,661,073.643,337,727,296.61
 预收款项(元) 1,416,978.50571,732.00511,881.07595,322.00---
 合同负债(元) 1,522,914,951.681,164,475,017.58841,151,401.07332,105,779.941,074,679,857.77743,653,206.69783,790,896.60
 应付职工薪酬(元) 435,924,235.52370,763,056.85287,721,237.05146,583,577.31423,062,065.28346,454,019.22255,970,602.01
 应交税费(元) 161,516,801.04237,061,305.85228,444,757.62421,256,299.94192,361,862.43210,300,665.86425,898,802.40
 应付利息(元) 4,306,740.753,101,624.023,087,593.521,588,437.1344,357,791.2727,166,812.8236,094,409.81
 应付股利(元) 26,514,584.711,116,530,356.5738,862,833.4744,378,001.8035,380,666.77810,599,401.0135,579,284.22
 其他应付款(元) 1,317,531,429.921,238,955,096.741,173,361,567.281,122,764,280.121,184,415,774.761,345,393,488.771,372,846,143.92
 一年内到期的非流动负债(元) 2,682,967,294.00187,762,625.26838,206,987.12799,302,887.771,028,778,897.64553,286,752.53778,269,293.18
 其他流动负债(元) 133,251,701.39141,076,008.74104,244,953.1530,588,587.09119,132,867.2463,008,671.7370,636,890.04
 流动负债合计(元) 17,695,144,838.2118,052,256,227.2316,841,739,741.8415,383,802,088.0418,085,895,826.2217,438,323,939.7817,612,654,000.81
非流动负债:
 长期借款(元) 2,576,082,400.005,028,582,400.003,747,082,400.003,994,352,062.924,755,824,327.074,782,356,001.795,014,456,001.79
 租赁负债(元) 13,633,089.0214,205,786.6014,430,954.879,493,690.8411,413,355.4211,413,355.42-
 长期应付款(元) 98,445,054.36100,035,169.68110,136,608.40125,332,657.09122,986,034.55148,534,191.24157,185,101.74
 递延收益(元) 277,010,056.44273,350,171.88266,981,308.03269,487,057.30301,623,223.06306,156,051.56309,560,088.78
 递延所得税负债(元) 888,704,761.24904,171,010.79908,972,540.40926,826,973.35977,985,894.851,003,778,324.031,068,890,358.53
 非流动负债合计(元) 3,853,875,361.066,320,344,538.955,047,603,811.705,325,492,441.506,169,832,834.956,252,237,924.046,550,091,550.84
负债合计(元) 21,549,020,199.2724,372,600,766.1821,889,343,553.5420,709,294,529.5424,255,728,661.1723,690,561,863.8224,162,745,551.65
所有者权益(或股东权益):
 实收资本或股本(元) 4,847,312,564.004,847,312,564.004,847,312,564.004,847,312,564.004,847,312,564.004,847,312,564.004,847,312,564.00
 资本公积(元) 9,196,961,374.669,192,028,767.579,187,096,160.489,181,407,093.969,193,459,668.949,188,130,675.369,182,680,955.85
 其他综合收益(元) 671,077,093.891,006,462,160.09629,041,347.77747,483,261.65866,216,946.20999,636,119.061,138,288,610.54
 专项储备(元) 150,522,694.61166,416,266.10156,266,032.30158,541,922.01181,532,129.19199,703,763.71176,357,096.99
 盈余公积(元) 1,477,561,562.971,477,561,562.971,477,561,562.971,477,561,562.971,334,515,079.011,334,515,079.011,334,515,079.01
 未分配利润(元) 9,060,930,060.768,550,392,534.728,925,779,711.808,431,733,713.888,265,791,167.167,780,884,762.378,138,515,680.30
 归属于母公司股东权益合计(元) 25,404,365,350.8925,240,173,855.4525,223,057,379.3224,844,040,118.4724,688,827,554.5024,350,182,963.5124,817,669,986.69
 少数股东权益(元) 2,412,674,405.302,342,652,349.632,219,934,096.302,077,959,336.352,280,911,756.092,322,477,345.422,225,940,539.55
 股东权益合计(元) 27,817,039,756.1927,582,826,205.0827,442,991,475.6226,921,999,454.8226,969,739,310.5926,672,660,308.9327,043,610,526.24
负债和股东权益合计(元) 49,366,059,955.4651,955,426,971.2649,332,335,029.1647,631,293,984.3651,225,467,971.7650,363,222,172.7551,206,356,077.89
公告日期 2022-10-282022-08-272022-04-212022-04-212021-10-302021-08-312021-04-30
审计意见(境内) 标准无保留意见
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