中金黄金
(600489)
| 流通市值：721.28亿 | | | 总市值：721.28亿 |
| 流通股本：48.47亿 | | | 总股本：48.47亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 10,392,524,639.74 | 10,978,262,688.04 | 8,305,619,901.64 | 8,841,477,208.42 |
| 衍生金融资产 | 12,886,935 | 10,756,425 | - | - |
| 应收票据及应收账款 | 127,588,849.01 | 39,269,780.15 | 363,995,018.05 | 273,097,903.32 |
| 其中：应收票据 | 310,737.84 | 978,740.16 | 561,342.01 | 1,866,782 |
| 应收账款 | 127,278,111.17 | 38,291,039.99 | 363,433,676.04 | 271,231,121.32 |
| 预付款项 | 1,386,876,915.04 | 510,775,551.46 | 1,778,302,894.01 | 949,503,932.09 |
| 其他应收款合计 | 666,597,663.72 | 616,534,561.7 | 661,452,793.5 | 828,825,559.7 |
| 存货 | 14,421,841,293.15 | 10,400,624,466.18 | 12,342,960,687.51 | 14,514,236,696.12 |
| 其他流动资产 | 151,383,628.67 | 191,584,016.81 | 70,404,582.6 | 218,868,566.43 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 27,159,699,924.33 | 22,747,807,489.34 | 23,522,735,877.31 | 25,626,009,866.08 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,492,189,777.5 | 1,461,081,946.74 | 1,500,651,046.97 | 1,473,716,277.93 |
| 其他权益工具投资 | 898,010,586.49 | 882,318,586.49 | 913,932,314.29 | 913,932,314.29 |
| 投资性房地产 | 18,734,308.7 | 19,195,789.82 | 19,657,270.94 | 20,118,752.06 |
| 固定资产 | 13,792,154,667.44 | 13,698,973,451.8 | 13,256,914,670.29 | 13,658,624,191.35 |
| 在建工程 | 3,318,124,572.01 | 3,283,810,601.45 | 3,582,394,325.43 | 2,810,796,191.07 |
| 使用权资产 | 34,796,392.09 | 45,838,105 | 5,961,326.01 | 13,032,104.12 |
| 无形资产 | 10,462,773,360.92 | 10,603,589,211.91 | 10,072,599,301.09 | 10,140,301,097.83 |
| 商誉 | 323,301,668.11 | 323,301,668.11 | 523,704,925.34 | 523,704,925.34 |
| 长期待摊费用 | 1,279,859,774.04 | 1,356,014,514.05 | 1,233,066,737.53 | 1,303,422,363.65 |
| 递延所得税资产 | 491,727,431.22 | 539,792,196 | 490,315,068.95 | 512,442,817.69 |
| 其他非流动资产 | 660,835,805.01 | 676,940,142.09 | 455,148,211.54 | 456,729,765.72 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 32,772,508,343.53 | 32,890,856,213.46 | 32,054,345,198.38 | 31,826,820,801.05 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 59,932,208,267.86 | 55,638,663,702.8 | 55,577,081,075.69 | 57,452,830,667.13 |
| 流动负债: | | | | |
| 短期借款 | 9,596,890,468.53 | 8,284,696,947.58 | 8,833,070,253.02 | 10,360,939,899.09 |
| 衍生金融负债 | 106,535,895 | 25,645,420 | - | - |
| 应付票据及应付账款 | 2,987,628,876.14 | 2,831,074,164.59 | 2,473,725,015.16 | 2,815,044,328.6 |
| 其中：应付票据 | 78,112,056.75 | 64,369,637.91 | 51,703,394.17 | 75,887,090.85 |
| 应付账款 | 2,909,516,819.39 | 2,766,704,526.68 | 2,422,021,620.99 | 2,739,157,237.75 |
| 预收款项 | 4,313,815.61 | 2,426,035.57 | 2,568,921.78 | 2,530,712.78 |
| 合同负债 | 1,328,608,200.36 | 716,307,844.78 | 1,301,572,880.77 | 851,757,195.34 |
| 应付职工薪酬 | 303,830,141.26 | 147,421,316.92 | 463,577,950.69 | 433,825,174.98 |
| 应交税费 | 443,202,654.46 | 494,320,066.61 | 537,226,551.03 | 497,236,492.78 |
| 其他应付款合计 | 1,469,565,900.79 | 1,557,476,042.17 | 1,425,856,301.59 | 3,281,689,685.04 |
| 其中:应付利息 | 21,517,567.76 | 22,303,255.41 | 24,022,657.34 | 19,827,937.53 |
| 应付股利 | 21,964,094.98 | 28,007,979.73 | 18,747,063.52 | 1,969,366,714.25 |
| 一年内到期的非流动负债 | 987,224,529.64 | 935,772,924.45 | 429,369,463.91 | 414,158,481.68 |
| 其他流动负债 | 81,317,180.2 | 74,935,752.47 | 73,998,245.5 | 93,974,542.99 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 17,309,117,661.99 | 15,070,076,515.14 | 15,540,965,583.45 | 18,751,156,513.28 |
| 非流动负债: | | | | |
| 长期借款 | 7,218,545,169.28 | 6,453,057,927.47 | 6,800,623,385 | 6,746,549,016.2 |
| 租赁负债 | 1,576,689.39 | 1,294,655.49 | 8,941,112.63 | 9,142,359.85 |
| 长期应付款 | 181,845,335.81 | 180,648,020.72 | 111,465,186.52 | 106,836,664.93 |
| 预计负债 | 228,588,840.7 | 282,640,932.27 | 69,213,123.37 | 68,526,981.75 |
| 递延收益 | 204,231,377.01 | 202,397,914.06 | 210,705,883.23 | 211,556,750.67 |
| 递延所得税负债 | 860,324,026.59 | 876,196,151.69 | 859,745,479.33 | 880,638,188.94 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,695,111,438.78 | 7,996,235,601.7 | 8,060,694,170.08 | 8,023,249,962.34 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 26,004,229,100.77 | 23,066,312,116.84 | 23,601,659,753.53 | 26,774,406,475.62 |
| 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 | 9,301,182,847.44 | 9,301,182,847.44 |
| 其他综合收益 | 567,704,401.84 | 526,299,200.73 | 668,107,323.57 | 531,761,962.15 |
| 专项储备 | 338,609,281.64 | 354,608,764.19 | 264,775,728.3 | 280,567,205.76 |
| 盈余公积 | 2,096,257,718.66 | 2,096,257,718.66 | 1,845,390,341.66 | 1,845,390,341.66 |
| 未分配利润 | 11,263,124,872.49 | 10,224,662,065.62 | 9,732,678,775.33 | 8,832,199,724.73 |
| 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 | 28,456,711,166.53 | 27,392,842,641.1 | 26,659,447,580.3 | 25,638,414,645.74 |
| 少数股东权益 | 5,471,268,000.56 | 5,179,508,944.86 | 5,315,973,741.86 | 5,040,009,545.77 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 33,927,979,167.09 | 32,572,351,585.96 | 31,975,421,322.16 | 30,678,424,191.51 |
| 负债和股东权益合计 | 59,932,208,267.86 | 55,638,663,702.8 | 55,577,081,075.69 | 57,452,830,667.13 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |