山东黄金 (600547.SH)

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资产负债表(山东黄金)

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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合并报表合并报表
流动资产:
 货币资金(元) 4,945,631,056.745,007,717,135.614,643,236,686.144,325,810,867.373,669,376,224.483,291,068,646.476,301,679,988.524,020,521,104.343,700,309,397.52
 结算备付金(元) ----43,500,412.12-84,849,445.9931,379,265.0520,350,420.47
  其中:交易性金融资产(元) 2,294,143,821.212,681,614,931.971,217,411,529.861,744,697,612.991,271,008,894.323,056,619,022.641,876,603,769.481,236,666,334.80970,210,789.88
 衍生金融资产(元) 1,931,580.005,020.0021,045,006.49285,576.006,166,892.001,594,110.00265,680.008,514,805.004,411,836.00
 应收票据及应收账款(元) 212,034,227.13118,238,363.98258,680,851.60178,322,072.54347,328,510.47169,904,246.64120,158,403.62184,682,456.11397,177,857.79
  其中:应收账款(元) 212,034,227.13118,238,363.98258,680,851.60178,322,072.54347,328,510.47169,904,246.64120,158,403.62184,682,456.11397,177,857.79
 预付款项(元) 1,095,717,941.22460,388,125.85388,732,091.14255,355,480.19366,995,206.531,961,598,559.94783,854,003.67739,425,484.63241,991,791.13
 应收利息(元) -7,134.54-113,234.13123,024.0714,784.53-116,204.20106,802.37
 应收股利(元) -4,638.29-34,556.51-527,733.31---
 其他应收款(元) 2,833,700,936.752,560,651,662.882,499,018,497.702,178,553,217.401,861,317,967.431,629,093,643.091,524,591,641.861,632,987,308.591,409,082,501.90
 买入返售金融资产(元) -----1,500,000.00---
 存货(元) 3,908,243,977.502,983,757,179.614,627,537,092.943,409,320,300.543,236,309,648.642,549,713,963.743,909,624,762.714,375,593,933.434,171,981,453.10
 一年内到期的非流动资产(元) --2,324,135.802,324,135.802,324,135.802,324,135.80---
 其他流动资产(元) 716,765,455.44446,782,820.97494,696,889.58491,452,468.47725,928,517.11502,442,954.10353,858,297.93297,634,815.21365,568,518.83
 流动资产合计(元) 16,011,408,995.9914,268,347,013.7014,160,092,627.0212,598,465,064.6911,550,952,352.3713,176,900,867.4914,976,373,287.0312,538,093,702.8411,293,573,342.06
非流动资产:
 长期应收款(元) --9,458,715.239,458,715.239,853,477.929,772,444.195,411,302.595,662,605.05-
 长期股权投资(元) 1,958,727,372.971,953,627,735.131,043,980,148.641,036,825,500.241,033,735,994.361,027,970,524.691,353,519,578.441,156,281,965.241,049,121,329.82
 其他权益工具投资(元) 7,900,000.007,900,000.006,800,000.006,800,000.006,800,000.006,800,000.007,068,300.007,300,000.007,300,000.00
 其他非流动金融资产(元) 6,349,162,364.655,653,316,903.256,766,593,347.465,646,420,830.575,599,864,919.715,568,568,235.886,275,428,556.746,079,072,306.006,210,140,836.89
 投资性房地产(元) 183,218,837.06185,341,381.54211,866,736.12212,596,303.33216,446,117.08219,739,425.76222,019,365.29225,329,875.16215,655,789.43
 固定资产(元) 26,468,645,213.8926,828,497,440.8924,712,192,009.8824,887,587,858.3627,867,552,817.0323,921,656,736.1221,181,720,814.9121,581,919,516.3021,855,592,167.09
 在建工程(元) 5,452,654,180.834,638,540,131.735,699,404,629.125,194,311,833.265,198,023,879.434,605,426,193.776,435,760,275.065,437,047,314.934,677,569,250.49
 使用权资产(元) 153,444,265.37162,306,336.85129,479,753.11121,388,319.68123,112,945.76125,094,509.80120,315,289.37130,728,398.26140,426,635.18
 无形资产(元) 19,124,841,151.2419,335,763,659.1515,372,682,859.4915,350,913,753.5311,815,219,367.0210,466,078,992.5410,533,908,081.8310,564,491,101.7910,518,927,486.91
 开发支出(元) 26,824,071.0026,445,571.5426,449,750.5726,231,388.4729,802,955.5926,534,377.1427,834,200.9726,363,000.8222,043,315.46
 商誉(元) 3,059,544,686.423,065,872,278.022,819,527,991.662,818,588,860.062,843,505,684.042,741,344,166.832,785,252,418.032,826,728,164.432,827,590,318.03
 长期待摊费用(元) 35,230,061.3034,704,940.2029,104,617.8129,390,802.5542,020,593.5532,394,820.8331,815,082.4133,652,490.1834,226,403.75
 递延所得税资产(元) 262,065,523.81346,705,133.15174,121,030.68165,598,423.52177,415,070.59170,877,323.68302,035,058.46345,640,870.39280,403,411.61
 其他非流动资产(元) 1,880,832,501.031,800,217,190.361,933,872,582.701,771,892,764.611,916,860,451.571,760,291,506.461,028,003,735.761,064,932,683.981,023,681,668.33
 非流动资产合计(元) 64,963,090,229.5764,039,238,701.8158,935,534,172.4757,278,005,353.4156,880,214,273.6550,682,549,257.6950,310,092,059.8649,485,150,292.5348,862,678,612.99
资产总计(元) 80,974,499,225.5678,307,585,715.5173,095,626,799.4969,876,470,418.1068,431,166,626.0263,859,450,125.1865,286,465,346.8962,023,243,995.3760,156,251,955.05
流动负债:
 短期借款(元) 6,256,604,905.465,783,699,116.188,713,775,618.019,018,316,712.588,132,705,435.137,865,720,807.339,993,890,838.356,787,265,835.503,902,392,485.89
  其中:交易性金融负债(元) 10,464,439,918.449,587,255,330.199,098,472,263.5510,323,561,348.609,294,639,632.518,671,755,435.0711,697,398,033.4511,848,235,430.2413,336,734,432.65
 衍生金融负债(元) 51,460.003,660.00405,101.861,113,312.003,124,465.00834,790.00287,730.008,274,076.003,357,774.00
 应付票据及应付账款(元) 5,938,312,904.344,901,555,917.893,884,757,159.633,576,797,796.903,395,268,530.963,103,582,087.852,851,981,350.962,890,867,537.012,704,349,911.59
  其中:应付票据(元) 2,935,245,003.681,763,043,337.451,057,090,103.97812,236,352.75767,531,745.59805,131,852.19932,103,347.63860,725,494.59865,323,688.11
  其中:应付账款(元) 3,003,067,900.663,138,512,580.442,827,667,055.662,764,561,444.152,627,736,785.372,298,450,235.661,919,878,003.332,030,142,042.421,839,026,223.48
 合同负债(元) 294,406,970.74145,530,785.271,139,477,508.03126,208,975.43160,633,206.94120,907,338.60140,991,763.90135,137,905.6177,158,440.50
 应付职工薪酬(元) 299,903,460.70371,490,997.38809,803,838.72842,110,474.82587,904,541.17381,926,876.63567,859,066.25473,963,431.87252,351,568.22
 应交税费(元) 263,213,691.53412,427,412.57121,736,068.91193,292,810.60273,712,890.27478,474,837.39381,995,372.12338,958,005.93366,530,660.60
 应付利息(元) 977.34--------
 应付股利(元) 266,704,107.28286,181,011.3836,329,221.28262,717,751.6943,490,482.6443,490,482.6453,490,482.64344,119,408.6836,329,221.28
 其他应付款(元) 4,314,569,013.509,312,567,244.684,997,475,512.214,515,155,806.334,027,555,534.942,893,007,382.522,745,677,460.992,760,454,072.112,698,633,994.80
 一年内到期的非流动负债(元) 371,579,084.701,651,356,034.25151,301,734.56245,256,622.42467,477,553.30457,877,196.4543,915,671.2945,198,124.412,239,598,699.51
 其他流动负债(元) 3,528,541,267.462,534,847,680.291,515,050,024.071,014,846,925.031,516,432,016.431,534,606,563.752,014,189,850.942,006,645,292.43501,091,344.57
 流动负债合计(元) 31,998,327,761.4934,986,915,190.0830,468,584,050.8330,119,378,536.4027,902,944,289.2925,552,183,798.2330,491,677,620.8927,639,119,119.7926,118,528,533.61
非流动负债:
 长期借款(元) 10,472,207,189.845,339,635,931.583,854,673,439.881,324,174,652.75677,500,000.00677,500,000.001,038,732,031.261,113,953,203.131,126,469,531.25
 应付债券(元) --999,855,783.69999,769,254.00999,682,724.31999,598,352.411,021,973,392.791,012,265,099.841,002,556,806.89
 永续债(元) 6,311,900,284.226,249,386,792.453,999,386,792.453,999,386,792.453,999,386,792.453,999,386,792.45---
 租赁负债(元) 100,025,730.2590,781,353.7186,866,518.2679,020,747.0578,817,800.2163,426,992.2784,736,521.6489,063,769.7595,033,134.39
 长期应付款(元) 937,305,546.46940,316,014.91806,044,275.65686,099,399.78541,361,855.55530,849,695.03491,943,036.46491,943,036.46421,016,446.71
 长期应付职工薪酬(元) 97,099.47-3,053,895.41587,462.70863,998.14109,698.58259,813.90211,186.09428,808.13
 预计负债(元) 890,236,165.32900,331,429.25872,341,493.39872,449,212.93881,131,608.08845,872,197.95951,944,594.50979,160,949.15976,093,116.84
 递延收益(元) 13,125,047.3513,163,990.0518,489,482.3816,399,028.3215,566,371.0215,405,513.7218,838,688.1316,162,609.9413,427,297.87
 递延所得税负债(元) 4,353,277,861.464,241,814,344.173,850,983,675.253,706,516,060.693,754,784,327.793,513,512,797.073,791,169,181.333,862,126,081.033,870,543,399.64
 其他非流动负债(元) 11,861,816.5411,417,036.6311,008,317.2010,733,455.6911,169,267.528,505,727.187,748,915.948,709,375.628,617,472.58
 非流动负债合计(元) 16,778,136,456.6911,537,460,100.3010,503,316,881.117,695,749,273.916,960,877,952.626,654,780,974.217,407,346,175.957,573,595,311.017,514,186,014.30
负债合计(元) 48,776,464,218.1846,524,375,290.3840,971,900,931.9437,815,127,810.3134,863,822,241.9132,206,964,772.4437,899,023,796.8435,212,714,430.8033,632,714,547.91
所有者权益(或股东权益):
 实收资本或股本(元) 4,473,429,525.004,473,429,525.004,473,429,525.004,473,429,525.004,473,429,525.004,313,946,766.004,339,456,283.003,099,611,632.003,099,611,632.00
 其他权益工具(元) 6,311,900,284.226,249,386,792.453,999,386,792.453,999,386,792.453,999,386,792.453,999,386,792.45---
 资本公积(元) 5,614,420,533.585,567,979,443.188,329,288,424.218,329,288,424.218,329,288,424.216,311,132,478.036,282,229,369.247,522,074,020.247,522,074,020.24
 减:库存股(元) -6,293,137.086,384,642.366,384,642.366,384,642.366,384,642.366,384,642.366,384,642.366,384,642.36
 其他综合收益(元) -401,903,059.48-378,986,987.02-303,514,175.62-266,747,393.83-189,621,998.94-262,730,778.53-65,334,371.63110,131,979.12113,822,210.54
 专项储备(元) 27,414,427.7816,648,882.0716,680,676.6615,453,207.858,295,892.651,688,890.922,819,897.781,661,322.883,550,660.57
 盈余公积(元) 904,461,093.10904,461,093.10858,277,930.10858,277,930.10858,277,930.10858,277,930.10820,866,386.59820,866,386.59820,866,386.59
 未分配利润(元) 12,634,155,405.5912,393,180,134.9912,066,733,350.5211,957,955,837.5613,225,922,551.6113,544,462,177.8113,167,880,210.6912,477,409,631.0712,195,797,079.33
 归属于母公司股东权益合计(元) 29,563,878,209.7929,219,805,746.6929,433,897,880.9629,360,659,680.9830,698,594,474.7228,759,779,614.4224,541,533,133.3124,025,370,329.5423,749,337,346.91
 少数股东权益(元) 2,634,156,797.592,563,404,678.442,689,827,986.592,700,682,926.812,868,749,909.392,892,705,738.322,845,908,416.742,785,159,235.032,774,200,060.23
 股东权益合计(元) 32,198,035,007.3831,783,210,425.1332,123,725,867.5532,061,342,607.7933,567,344,384.1131,652,485,352.7427,387,441,550.0526,810,529,564.5726,523,537,407.14
负债和股东权益合计(元) 80,974,499,225.5678,307,585,715.5173,095,626,799.4969,876,470,418.1068,431,166,626.0263,859,450,125.1865,286,465,346.8962,023,243,995.3760,156,251,955.05
公告日期 2022-04-202022-03-292021-10-282021-08-272021-04-302021-03-312020-10-292020-08-282020-04-29
审计意见(境内) 标准无保留意见标准无保留意见
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