银泰黄金
(000975)
| 流通市值：486.86亿 | | | 总市值：543.68亿 |
| 流通股本：24.87亿 | | | 总股本：27.77亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,030,592,423.1 | 2,838,065,940.22 | 2,181,743,346.06 | 1,977,682,750.49 |
| 衍生金融资产 | 256,319,970.04 | 176,630,963.36 | 154,946,255.07 | 167,339,803.74 |
| 应收票据及应收账款 | 42,039,764.45 | 63,005,839.78 | 79,809,307.06 | 36,551,599.65 |
| 应收账款 | 42,039,764.45 | 63,005,839.78 | 79,809,307.06 | 36,551,599.65 |
| 预付款项 | 32,838,068.02 | 39,616,552.15 | 27,933,940 | 57,549,041.03 |
| 其他应收款合计 | 56,167,706.12 | 53,600,694.78 | 46,303,547.85 | 71,527,292.31 |
| 其中:应收利息 | - | 4,365,886.42 | 1,982,211.72 | - |
| 存货 | 1,484,606,151.21 | 1,209,712,480.26 | 1,177,286,477.01 | 1,278,413,969.98 |
| 其他流动资产 | 53,532,211.8 | 37,314,669.15 | 19,260,551.36 | 12,330,469.71 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,007,583,652.38 | 5,647,831,256.09 | 4,666,136,643.34 | 4,347,981,961.65 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 20,819,822.2 | 14,303,885.24 | 14,303,885.24 | 14,303,885.24 |
| 固定资产 | 2,712,874,112.68 | 2,678,573,313.12 | 2,733,108,915.66 | 2,804,104,438.22 |
| 在建工程 | 388,173,172.06 | 401,884,624.33 | 332,444,985.18 | 303,500,679.62 |
| 使用权资产 | 49,501,872.57 | 47,808,393.68 | 50,022,158.39 | 47,515,431.92 |
| 无形资产 | 6,447,087,662.45 | 6,427,662,873.55 | 6,557,504,554.36 | 6,708,101,922.08 |
| 商誉 | 452,365,699.74 | 452,365,699.74 | 452,365,699.74 | 452,365,699.74 |
| 长期待摊费用 | 24,229,299.61 | 24,568,967.03 | 25,754,371.78 | 25,454,699.16 |
| 递延所得税资产 | 170,002,359.39 | 170,765,717.47 | 151,716,670.18 | 143,322,485.33 |
| 其他非流动资产 | 26,310,566.75 | 37,679,201.59 | 41,726,964.3 | 78,860,340.48 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 10,291,364,567.45 | 10,255,612,675.75 | 10,358,948,204.83 | 10,577,529,581.79 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 16,298,948,219.83 | 15,903,443,931.84 | 15,025,084,848.17 | 14,925,511,543.44 |
| 流动负债: | | | | |
| 短期借款 | 210,188,833.33 | 540,224,240.33 | 540,238,808.97 | 839,569,611.59 |
| 衍生金融负债 | 20,140,880.28 | 8,473,140.53 | 10,144,508.16 | 5,049,656.4 |
| 应付票据及应付账款 | 1,517,378,675.03 | 1,181,422,250.45 | 675,280,561.35 | 766,995,496.29 |
| 其中：应付票据 | 1,274,647,380.28 | 932,362,380.28 | 503,862,780.28 | 637,170,280.28 |
| 应付账款 | 242,731,294.75 | 249,059,870.17 | 171,417,781.07 | 129,825,216.01 |
| 合同负债 | 19,965,247.07 | 15,173,516.11 | 17,763,609.84 | 10,880,076.54 |
| 应付职工薪酬 | 82,053,838.08 | 54,326,163.16 | 35,453,556.14 | 25,095,536.35 |
| 应交税费 | 129,435,927.16 | 189,895,722.82 | 272,508,114.95 | 162,177,694.6 |
| 其他应付款合计 | 317,251,548.97 | 185,973,096.23 | 190,355,581.94 | 274,006,050.01 |
| 一年内到期的非流动负债 | 108,707,453.29 | 108,029,474.31 | 106,844,103.28 | 76,050,550.06 |
| 其他流动负债 | 1,298,825.91 | 3,023,629.12 | 2,706,616.61 | 1,414,409.95 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,406,421,229.12 | 2,286,541,233.06 | 1,851,295,461.24 | 2,161,239,081.79 |
| 非流动负债: | | | | |
| 长期借款 | 64,081,155.55 | 79,000,000 | 79,159,854.56 | 94,123,505.56 |
| 租赁负债 | 24,045,633.71 | 18,784,229.68 | 19,041,476.37 | 20,290,230.15 |
| 长期应付款 | 168,736,956.92 | 91,427,076 | 91,427,076 | 157,027,076 |
| 预计负债 | 42,646,665.55 | 41,608,616.41 | 43,054,755.61 | 43,145,936.78 |
| 递延收益 | 342,000 | 350,550 | 359,100 | 367,650 |
| 递延所得税负债 | 224,027,312.96 | 278,754,585.21 | 263,216,016.7 | 236,643,116.47 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 523,879,724.69 | 509,925,057.3 | 496,258,279.24 | 551,597,514.96 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,930,300,953.81 | 2,796,466,290.36 | 2,347,553,740.48 | 2,712,836,596.75 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,776,722,265 | 2,776,722,265 | 2,776,722,265 | 2,776,722,265 |
| 资本公积 | 4,431,079,021.81 | 4,431,079,021.81 | 4,431,079,021.81 | 4,431,079,021.81 |
| 其他综合收益 | 11,145,413.77 | 7,084,286.09 | 7,959,479.62 | 1,192,613.07 |
| 专项储备 | 2,640,048.87 | 7,066,469.67 | 5,920,740.76 | 7,788,342.14 |
| 盈余公积 | 630,705,973.07 | 551,831,400.23 | 551,831,400.23 | 551,831,400.23 |
| 未分配利润 | 3,708,371,643.23 | 3,481,552,398.46 | 3,097,823,030.21 | 2,659,615,049.81 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 11,560,664,365.75 | 11,255,335,841.26 | 10,871,335,937.63 | 10,428,228,692.06 |
| 少数股东权益 | 1,807,982,900.27 | 1,851,641,800.22 | 1,806,195,170.06 | 1,784,446,254.63 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 13,368,647,266.02 | 13,106,977,641.48 | 12,677,531,107.69 | 12,212,674,946.69 |
| 负债和股东权益合计 | 16,298,948,219.83 | 15,903,443,931.84 | 15,025,084,848.17 | 14,925,511,543.44 |
| 公告日期 | 2024-03-23 | 2023-10-28 | 2023-07-18 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |