招金黄金
(000506)
| 流通市值：180.63亿 | | | 总市值：180.69亿 |
| 流通股本：9.29亿 | | | 总股本：9.29亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 111,428,461.95 | 108,926,645.85 | 154,899,080.21 | 236,562,350.08 |
| 应收票据及应收账款 | 18,133,750.39 | 10,649,934.9 | 4,536,401.83 | - |
| 应收账款 | 18,133,750.39 | 10,649,934.9 | 4,536,401.83 | - |
| 预付款项 | 37,758,225.84 | 48,933,058.33 | 38,823,366.64 | 42,288,190.24 |
| 其他应收款合计 | 20,622,142.05 | 27,790,446.99 | 22,636,796.5 | 40,737,738.97 |
| 存货 | 214,962,459.27 | 150,384,340.57 | 137,987,809.61 | 113,231,339.06 |
| 其他流动资产 | 41,730,073.45 | 37,060,599.57 | 24,272,292.2 | 25,157,576.34 |
| 流动资产合计 | 444,635,112.95 | 383,745,026.21 | 383,155,746.99 | 457,977,194.69 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,607,647.41 | - | - | 27,046,978.34 |
| 投资性房地产 | 84,106,643.56 | 85,126,871.77 | 86,147,100 | 96,444,217.47 |
| 固定资产 | 682,456,456.81 | 664,195,772.37 | 659,767,597.17 | 599,067,197.71 |
| 在建工程 | 35,630,472.91 | 14,495,311.86 | 8,974,217.84 | 62,637,548.8 |
| 使用权资产 | 5,654,388.24 | 6,362,659.02 | 6,914,460.84 | 7,700,657.52 |
| 无形资产 | 192,008,479.72 | 195,273,515.79 | 196,222,000.2 | 48,378,280.18 |
| 长期待摊费用 | 163,090.16 | 149,574.82 | 168,271.66 | 186,968.5 |
| 递延所得税资产 | 61,456,575.87 | 67,608,545.24 | 73,884,248.29 | - |
| 其他非流动资产 | 43,616,252.48 | 52,906,284.29 | 34,841,872.08 | 135,258,036.26 |
| 非流动资产合计 | 1,112,700,007.16 | 1,086,118,535.16 | 1,066,919,768.08 | 976,719,884.78 |
| 资产总计 | 1,557,335,120.11 | 1,469,863,561.37 | 1,450,075,515.07 | 1,434,697,079.47 |
| 流动负债: | | | | |
| 短期借款 | 315,236,861.12 | 280,258,500 | 265,259,111.12 | 285,253,333.34 |
| 应付票据及应付账款 | 96,156,149.44 | 80,516,597.95 | 93,994,231.93 | 109,061,313.2 |
| 其中：应付票据 | 400,000 | 1,012,272 | 612,272 | - |
| 应付账款 | 95,756,149.44 | 79,504,325.95 | 93,381,959.93 | 109,061,313.2 |
| 合同负债 | 10,935,898.94 | - | 9,163,492.24 | 13,069,028.75 |
| 应付职工薪酬 | 23,447,286.56 | 29,928,860.31 | 28,215,599.73 | 26,080,493.02 |
| 应交税费 | 34,566,316.49 | 35,424,821.45 | 37,286,469.89 | 781,157.37 |
| 其他应付款合计 | 57,063,233.65 | 56,845,025.91 | 175,612,672.59 | 240,056,348.16 |
| 其中:应付利息 | 15,932,671.23 | 15,932,671.23 | 113,224,397.25 | 113,906,041.08 |
| 一年内到期的非流动负债 | 18,368,517.99 | 19,183,795.42 | 67,361,100.42 | 66,315,901.69 |
| 流动负债合计 | 555,774,264.19 | 502,157,601.04 | 676,892,677.92 | 740,617,575.53 |
| 非流动负债: | | | | |
| 租赁负债 | 3,008,238.29 | 4,670,246.12 | 4,404,369.45 | 5,644,458.88 |
| 长期应付职工薪酬 | 1,500,934.89 | 1,449,130.34 | 1,402,378.76 | 1,332,709.33 |
| 预计负债 | 36,642,592.85 | 36,862,143.06 | 36,599,543.3 | 34,899,338.38 |
| 非流动负债合计 | 41,151,766.03 | 42,981,519.52 | 42,406,291.51 | 41,876,506.59 |
| 负债合计 | 596,926,030.22 | 545,139,120.56 | 719,298,969.43 | 782,494,082.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 929,017,761 | 929,017,761 | 929,017,761 | 929,017,761 |
| 资本公积 | 67,586,432.52 | 63,495,757.6 | 63,360,965.38 | 63,203,720.79 |
| 其他综合收益 | -41,534,562.06 | -10,900,142.27 | -13,604,561.57 | 4,730,670.97 |
| 盈余公积 | 77,898,985.76 | 77,898,985.76 | 77,898,985.76 | 77,898,985.76 |
| 未分配利润 | -131,026,196.13 | -170,418,449.66 | -357,824,446.02 | -434,521,605.84 |
| 归属于母公司股东权益合计 | 901,942,421.09 | 889,093,912.43 | 698,848,704.55 | 640,329,532.68 |
| 少数股东权益 | 58,466,668.8 | 35,630,528.38 | 31,927,841.09 | 11,873,464.67 |
| 股东权益合计 | 960,409,089.89 | 924,724,440.81 | 730,776,545.64 | 652,202,997.35 |
| 负债和股东权益合计 | 1,557,335,120.11 | 1,469,863,561.37 | 1,450,075,515.07 | 1,434,697,079.47 |
| 公告日期 | 2026-08-18 | 2026-04-16 | 2026-04-10 | 2025-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |