赤峰黄金 (600988.SH)

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资产负债表(赤峰黄金)

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完整财报对比
2024年一季报2023年年报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合并报表合并报表
流动资产:
 货币资金(元) 1,728,957,725.231,662,283,423.201,302,243,668.321,422,914,156.651,415,901,279.591,285,105,129.36909,752,165.341,310,682,910.59829,710,537.40
  其中:交易性金融资产(元) 61,233,694.7730,379,509.3115,828,520.2317,196,736.4039,638,465.8748,714,831.3211,519,211.0211,536,450.4221,211,184.35
 应收票据及应收账款(元) 492,236,474.36513,213,184.61596,836,731.38456,715,302.96410,349,009.57368,874,179.7836,863,066.9876,490,405.9286,080,076.65
  其中:应收账款(元) 492,236,474.36513,213,184.61596,836,731.38456,715,302.96410,349,009.57368,874,179.7836,863,066.9876,490,405.9286,080,076.65
 预付款项(元) 113,577,855.6683,944,159.32142,222,277.74136,122,704.54118,610,394.7899,560,307.68169,527,723.96172,636,765.5866,754,146.63
 应收利息(元) ---1,102,436.24---501,435.12-
 其他应收款(元) 128,759,766.8095,539,876.98169,969,191.47122,062,875.7080,531,250.8053,448,273.07513,804,352.05522,193,280.63550,945,083.36
 存货(元) 2,456,655,700.402,406,909,238.082,421,892,357.912,280,224,508.352,111,343,054.892,164,627,536.112,216,952,669.601,757,948,956.521,641,895,860.89
 一年内到期的非流动资产(元) ----42,118,328.7742,118,328.77---
 其他流动资产(元) 69,864,727.46103,110,739.87135,991,680.46153,677,113.901,187,299.2447,016,923.96107,453,152.8975,543,554.26109,463,915.66
 流动资产合计(元) 5,051,285,944.684,895,380,131.374,784,984,427.514,590,015,834.744,219,679,083.514,109,465,510.053,965,872,341.843,927,533,759.043,306,060,804.94
非流动资产:
 长期应收款(元) 2,404,955.262,865,414.932,857,709.243,286,768.793,556,697.093,971,633.63--5,084,238.35
 长期股权投资(元) 381,439,250.40373,480,577.43375,307,105.51373,937,107.91349,420,072.22357,818,699.45239,985,566.311,891,147.541,926,141.38
 固定资产(元) 5,636,585,070.215,821,912,823.934,613,230,666.814,958,459,194.734,984,983,137.465,184,905,189.134,320,711,204.634,163,507,608.714,071,212,721.73
 在建工程(元) 808,721,114.62592,313,143.291,306,320,628.661,217,918,215.67991,303,421.70676,834,260.621,022,763,945.04894,118,897.77802,701,524.27
 使用权资产(元) 229,134,757.48237,829,450.52221,977,363.35231,517,290.18231,819,983.46240,729,539.46200,520,894.61196,003,396.24219,800,950.86
 无形资产(元) 6,381,976,472.626,525,356,749.557,186,640,036.187,026,524,013.786,716,870,337.696,733,087,454.995,042,499,883.834,921,979,567.424,381,171,707.92
 商誉(元) 41,968,889.0841,968,889.0841,968,889.0841,968,889.0841,968,889.0841,968,889.0841,968,889.0841,968,889.0841,968,889.08
 长期待摊费用(元) 386,875.00399,062.501,070,637.311,091,824.811,113,012.31483,812.501,155,387.311,218,065.381,803,091.66
 递延所得税资产(元) 36,398,739.0617,482,453.9527,388,872.6926,712,970.1870,050,643.3053,977,774.6357,390,138.7247,103,850.8329,431,478.52
 其他非流动资产(元) 282,731,092.67208,804,052.90180,057,410.31160,013,007.92146,636,531.40141,051,692.55197,881,449.04148,958,225.31238,465,233.84
 非流动资产合计(元) 13,801,747,216.4013,822,412,618.0813,956,819,319.1414,041,429,283.0513,537,722,725.7113,434,828,946.0411,124,877,358.5710,416,749,648.289,793,565,977.61
资产总计(元) 18,853,033,161.0818,717,792,749.4518,741,803,746.6518,631,445,117.7917,757,401,809.2217,544,294,456.0915,090,749,700.4114,344,283,407.3213,099,626,782.55
流动负债:
 短期借款(元) 1,015,177,493.39850,009,317.45853,363,317.19507,999,262.79529,393,761.37488,409,143.79311,040,565.89272,953,996.71350,727,675.42
  其中:交易性金融负债(元) 880,160,847.50939,996,400.00848,148,700.00969,592,140.00952,879,880.00620,250,390.00681,720,000.00504,117,900.00567,592,615.48
 应付票据及应付账款(元) 435,135,974.18552,457,258.75567,186,429.28470,246,058.11740,344,675.59851,390,035.31761,654,705.06660,733,611.76532,989,027.59
  其中:应付票据(元) ----90,000,000.00158,000,000.00158,000,000.00158,000,000.0068,000,000.00
  其中:应付账款(元) 435,135,974.18552,457,258.75567,186,429.28470,246,058.11650,344,675.59693,390,035.31603,654,705.06502,733,611.76464,989,027.59
 合同负债(元) 71,084,230.1673,177,273.0597,220,965.9481,224,003.7170,186,237.0562,051,609.9764,836,288.3573,811,000.503,104,486.69
 应付职工薪酬(元) 115,195,745.33174,858,614.95112,000,515.13132,416,277.3683,070,927.96114,453,909.2899,545,593.2295,591,786.4575,155,125.90
 应交税费(元) 458,930,698.61472,985,750.24269,399,736.87231,116,099.20266,835,805.39270,639,916.69257,061,472.61170,998,182.88142,176,690.13
 应付利息(元) -------2,659,072.06-
 应付股利(元) ------20,714,409.4339,715,411.78-
 其他应付款(元) 170,541,313.40316,105,510.91968,281,018.40954,681,811.30558,493,243.18487,025,962.51141,510,166.43119,447,731.44390,741,718.95
 一年内到期的非流动负债(元) 455,874,567.56341,631,615.55364,245,961.14362,515,393.28362,324,512.66385,363,490.21334,575,762.60436,499,100.49172,817,509.03
 其他流动负债(元) 969,076.761,187,306.362,515,333.59871,143.22396,342.57298,435.7787,033.10168,301.73136,045.00
 流动负债合计(元) 3,603,069,946.893,722,409,047.264,082,361,977.543,710,662,188.973,563,925,385.773,279,882,893.532,672,745,996.692,376,696,095.802,235,440,894.19
非流动负债:
 长期借款(元) 1,316,441,159.451,421,974,104.541,312,292,162.961,434,296,738.731,421,373,123.741,513,780,782.521,571,161,199.961,625,007,224.641,262,665,880.00
 租赁负债(元) 201,237,144.74207,219,488.59217,352,078.51224,724,881.89222,523,439.17230,805,049.49193,837,572.10190,950,661.193,006,729.86
 长期应付款(元) 62,631,385.0962,474,516.5664,113,687.1577,816,114.9979,271,711.9462,336,784.8757,274,579.3472,386,201.43370,852,418.83
 预计负债(元) 1,847,481,115.041,868,099,285.602,038,492,508.922,051,895,624.371,959,856,316.791,984,833,523.941,928,784,620.291,823,543,091.491,625,085,575.90
 递延收益(元) 7,527,500.771,755,500.751,337,000.731,378,000.711,985,750.692,072,500.67630,181,007.66605,588,066.54582,176,160.76
 递延所得税负债(元) 2,300,262,597.232,314,654,102.902,401,399,562.442,487,692,855.172,429,259,108.852,455,982,089.55277,619,219.48238,756,219.15223,456,162.22
 其他非流动负债(元) 563,845,766.48576,998,558.54596,615,353.44611,679,939.45592,395,823.44606,297,934.13---
 非流动负债合计(元) 6,299,426,668.806,453,175,557.486,631,602,354.156,889,484,155.316,706,665,274.626,856,108,665.174,658,858,198.834,556,231,464.444,067,242,927.57
负债合计(元) 9,902,496,615.6910,175,584,604.7410,713,964,331.6910,600,146,344.2810,270,590,660.3910,135,991,558.707,331,604,195.526,932,927,560.246,302,683,821.76
所有者权益(或股东权益):
 实收资本或股本(元) 1,663,911,378.001,663,911,378.001,663,911,378.001,663,911,378.001,663,911,378.001,663,911,378.001,663,911,378.001,663,911,378.001,663,911,378.00
 资本公积(元) 927,523,563.85927,523,563.85626,613,563.85626,613,563.85626,613,563.85626,613,563.85626,613,563.85626,613,563.85626,613,563.85
 减:库存股(元) 520,802,985.20520,802,985.20515,801,337.65350,800,094.45300,787,044.21300,787,044.2129,919,979.02--
 其他综合收益(元) 65,735,837.4064,708,488.77136,500,537.93164,707,967.54-75,663,747.46-14,346,240.2575,323,785.11-201,026,736.43-504,014,246.22
 专项储备(元) 3,258,269.661,431,986.363,986,904.084,112,117.741,373,849.57893,848.95284,521.461,281,956.98886,665.97
 盈余公积(元) 203,724,471.82203,724,471.82132,124,232.09132,124,232.09132,124,232.09132,124,232.0981,426,537.7381,426,537.7381,426,537.73
 未分配利润(元) 4,012,000,460.003,811,493,217.073,599,029,364.233,391,123,092.323,154,421,391.583,079,159,820.203,074,869,840.583,089,637,063.332,851,077,306.86
 归属于母公司股东权益合计(元) 6,355,350,995.536,151,990,120.675,646,364,642.535,631,792,257.095,201,993,623.425,187,569,558.635,492,509,647.715,261,843,763.464,719,901,206.19
 少数股东权益(元) 2,595,185,549.862,390,218,024.042,381,474,772.432,399,506,516.422,284,817,525.412,220,733,338.762,266,635,857.182,149,512,083.622,077,041,754.60
 股东权益合计(元) 8,950,536,545.398,542,208,144.718,027,839,414.968,031,298,773.517,486,811,148.837,408,302,897.397,759,145,504.897,411,355,847.086,796,942,960.79
负债和股东权益合计(元) 18,853,033,161.0818,717,792,749.4518,741,803,746.6518,631,445,117.7917,757,401,809.2217,544,294,456.0915,090,749,700.4114,344,283,407.3213,099,626,782.55
公告日期 2024-04-302024-03-302023-10-282023-08-192023-04-292023-03-312022-10-292022-08-102022-04-30
审计意见(境内) 标准无保留意见标准无保留意见
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