中金黄金
(600489)
| 流通市值：1084.34亿 | | | 总市值：1084.34亿 |
| 流通股本：48.47亿 | | | 总股本：48.47亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 10,886,764,471.93 | 10,645,700,892.44 | 10,392,524,639.74 | 10,978,262,688.04 |
| 衍生金融资产 | - | - | 12,886,935 | 10,756,425 |
| 应收票据及应收账款 | 300,675,586.82 | 923,070,849.48 | 127,588,849.01 | 39,269,780.15 |
| 其中：应收票据 | 1,191,790.37 | 1,213,206.94 | 310,737.84 | 978,740.16 |
| 应收账款 | 299,483,796.45 | 921,857,642.54 | 127,278,111.17 | 38,291,039.99 |
| 预付款项 | 2,403,503,668.95 | 1,379,190,063.13 | 1,386,876,915.04 | 510,775,551.46 |
| 其他应收款合计 | 1,344,605,264.65 | 846,534,914.07 | 666,597,663.72 | 616,534,561.7 |
| 存货 | 14,709,541,805.67 | 14,166,306,886.9 | 14,421,841,293.15 | 10,400,624,466.18 |
| 其他流动资产 | 733,848,965.63 | 606,283,128.55 | 151,383,628.67 | 191,584,016.81 |
| 流动资产合计 | 30,378,939,763.65 | 28,567,086,734.57 | 27,159,699,924.33 | 22,747,807,489.34 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,765,568,243.49 | 1,778,737,833.04 | 1,492,189,777.5 | 1,461,081,946.74 |
| 其他权益工具投资 | 858,630,586.49 | 837,903,586.49 | 898,010,586.49 | 882,318,586.49 |
| 投资性房地产 | 17,811,346.46 | 18,272,827.58 | 18,734,308.7 | 19,195,789.82 |
| 固定资产 | 13,355,452,544.71 | 13,649,438,141.47 | 13,792,154,667.44 | 13,698,973,451.8 |
| 在建工程 | 4,283,340,434.23 | 3,556,036,134.18 | 3,318,124,572.01 | 3,283,810,601.45 |
| 使用权资产 | 11,915,201.76 | 23,877,534.91 | 34,796,392.09 | 45,838,105 |
| 无形资产 | 10,618,841,810.23 | 10,714,511,184.36 | 10,462,773,360.92 | 10,603,589,211.91 |
| 开发支出 | 100,000 | - | - | - |
| 商誉 | 323,301,668.11 | 323,301,668.11 | 323,301,668.11 | 323,301,668.11 |
| 长期待摊费用 | 1,116,245,181.58 | 1,192,572,426.3 | 1,279,859,774.04 | 1,356,014,514.05 |
| 递延所得税资产 | 613,049,212.04 | 566,185,080.78 | 491,727,431.22 | 539,792,196 |
| 其他非流动资产 | 115,927,567.2 | 354,150,702.52 | 660,835,805.01 | 676,940,142.09 |
| 非流动资产合计 | 33,080,183,796.3 | 33,014,987,119.74 | 32,772,508,343.53 | 32,890,856,213.46 |
| 资产总计 | 63,459,123,559.95 | 61,582,073,854.31 | 59,932,208,267.86 | 55,638,663,702.8 |
| 流动负债: | | | | |
| 短期借款 | 12,250,033,069.5 | 10,163,736,142.49 | 9,596,890,468.53 | 8,284,696,947.58 |
| 衍生金融负债 | 161,780,590 | 7,857,555 | 106,535,895 | 25,645,420 |
| 应付票据及应付账款 | 3,038,706,828.32 | 3,279,529,668.08 | 2,987,628,876.14 | 2,831,074,164.59 |
| 其中：应付票据 | 21,597,586.62 | 62,597,317.45 | 78,112,056.75 | 64,369,637.91 |
| 应付账款 | 3,017,109,241.7 | 3,216,932,350.63 | 2,909,516,819.39 | 2,766,704,526.68 |
| 预收款项 | 73,472,902.52 | 9,050,023.1 | 4,313,815.61 | 2,426,035.57 |
| 合同负债 | 1,476,320,313.04 | 1,095,121,059.97 | 1,328,608,200.36 | 716,307,844.78 |
| 应付职工薪酬 | 448,156,524.18 | 406,089,916.2 | 303,830,141.26 | 147,421,316.92 |
| 应交税费 | 451,135,705.99 | 532,292,829.97 | 443,202,654.46 | 494,320,066.61 |
| 其他应付款合计 | 651,005,703.59 | 2,209,054,215.85 | 1,469,565,900.79 | 1,557,476,042.17 |
| 其中:应付利息 | 20,767,105.33 | 23,893,814.64 | 21,517,567.76 | 22,303,255.41 |
| 应付股利 | 11,859,812.79 | 881,294,079.14 | 21,964,094.98 | 28,007,979.73 |
| 一年内到期的非流动负债 | 4,377,951,502.91 | 879,846,383.6 | 987,224,529.64 | 935,772,924.45 |
| 其他流动负债 | 107,694,405.03 | 96,196,870.81 | 81,317,180.2 | 74,935,752.47 |
| 流动负债合计 | 23,036,257,545.08 | 18,678,774,665.07 | 17,309,117,661.99 | 15,070,076,515.14 |
| 非流动负债: | | | | |
| 长期借款 | 3,284,141,085.4 | 7,289,353,390.36 | 7,218,545,169.28 | 6,453,057,927.47 |
| 租赁负债 | 928,070.77 | 825,063.64 | 1,576,689.39 | 1,294,655.49 |
| 长期应付款 | 1,051,767,113.74 | 261,217,895.59 | 181,845,335.81 | 180,648,020.72 |
| 预计负债 | 264,199,432.17 | 261,849,150.06 | 228,588,840.7 | 282,640,932.27 |
| 递延收益 | 212,243,946.71 | 221,212,168.6 | 204,231,377.01 | 202,397,914.06 |
| 递延所得税负债 | 830,176,180.3 | 864,940,329.63 | 860,324,026.59 | 876,196,151.69 |
| 非流动负债合计 | 5,643,455,829.09 | 8,899,397,997.88 | 8,695,111,438.78 | 7,996,235,601.7 |
| 负债合计 | 28,679,713,374.17 | 27,578,172,662.95 | 26,004,229,100.77 | 23,066,312,116.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,847,312,564 | 4,847,312,564 | 4,847,312,564 | 4,847,312,564 |
| 资本公积 | 9,343,702,327.9 | 9,343,702,327.9 | 9,343,702,327.9 | 9,343,702,327.9 |
| 其他综合收益 | 481,200,598.34 | 499,734,500.73 | 567,704,401.84 | 526,299,200.73 |
| 专项储备 | 404,341,876.97 | 451,850,775.77 | 338,609,281.64 | 354,608,764.19 |
| 盈余公积 | 2,096,257,718.66 | 2,096,257,718.66 | 2,096,257,718.66 | 2,096,257,718.66 |
| 未分配利润 | 12,022,725,813.08 | 11,038,685,614.12 | 11,263,124,872.49 | 10,224,662,065.62 |
| 归属于母公司股东权益合计 | 29,195,540,898.95 | 28,277,543,501.18 | 28,456,711,166.53 | 27,392,842,641.1 |
| 少数股东权益 | 5,583,869,286.83 | 5,726,357,690.18 | 5,471,268,000.56 | 5,179,508,944.86 |
| 股东权益合计 | 34,779,410,185.78 | 34,003,901,191.36 | 33,927,979,167.09 | 32,572,351,585.96 |
| 负债和股东权益合计 | 63,459,123,559.95 | 61,582,073,854.31 | 59,932,208,267.86 | 55,638,663,702.8 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |