中金黄金
(600489)
| 流通市值：1000.49亿 | | | 总市值：1000.49亿 |
| 流通股本：48.47亿 | | | 总股本：48.47亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 15,314,843,480.7 | 14,557,574,646.66 | 10,886,764,471.93 | 10,645,700,892.44 |
| 衍生金融资产 | 77,424,585 | 44,538,570 | - | - |
| 应收票据及应收账款 | 204,503,827.77 | 39,913,848.32 | 300,675,586.82 | 923,070,849.48 |
| 其中：应收票据 | 10,115,355.29 | 5,958,014.25 | 1,191,790.37 | 1,213,206.94 |
| 应收账款 | 194,388,472.48 | 33,955,834.07 | 299,483,796.45 | 921,857,642.54 |
| 预付款项 | 1,645,265,377.12 | 550,124,965.68 | 2,403,503,668.95 | 1,379,190,063.13 |
| 其他应收款合计 | 635,318,313.16 | 389,799,478.04 | 1,344,605,264.65 | 846,534,914.07 |
| 存货 | 17,225,741,212.83 | 12,345,933,549.9 | 14,709,541,805.67 | 14,166,306,886.9 |
| 其他流动资产 | 760,676,215.51 | 613,145,775.9 | 733,848,965.63 | 606,283,128.55 |
| 流动资产合计 | 35,863,773,012.09 | 28,541,030,834.5 | 30,378,939,763.65 | 28,567,086,734.57 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,905,093,755.57 | 1,849,352,567.37 | 1,765,568,243.49 | 1,778,737,833.04 |
| 其他权益工具投资 | 967,200,586.49 | 835,929,586.49 | 858,630,586.49 | 837,903,586.49 |
| 投资性房地产 | 16,888,384.22 | 17,349,865.34 | 17,811,346.46 | 18,272,827.58 |
| 固定资产 | 13,367,829,338.85 | 14,198,843,113.54 | 13,355,452,544.71 | 13,649,438,141.47 |
| 在建工程 | 4,641,284,912.07 | 3,679,994,787.6 | 4,283,340,434.23 | 3,556,036,134.18 |
| 使用权资产 | 32,311,103.7 | 42,778,568.87 | 11,915,201.76 | 23,877,534.91 |
| 无形资产 | 10,546,099,832.43 | 10,648,607,252.88 | 10,618,841,810.23 | 10,714,511,184.36 |
| 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 | 1,191,932,718.56 | 1,298,427,415.77 | 1,116,245,181.58 | 1,192,572,426.3 |
| 递延所得税资产 | 584,189,080.03 | 752,362,851.64 | 613,049,212.04 | 566,185,080.78 |
| 其他非流动资产 | 312,024,408.78 | 362,982,701.47 | 115,927,567.2 | 354,150,702.52 |
| 非流动资产合计 | 33,888,155,788.81 | 34,009,930,379.08 | 33,080,183,796.3 | 33,014,987,119.74 |
| 资产总计 | 69,751,928,800.9 | 62,550,961,213.58 | 63,459,123,559.95 | 61,582,073,854.31 |
| 流动负债: | | | | |
| 短期借款 | 13,530,111,376.61 | 9,794,998,096.02 | 12,250,033,069.5 | 10,163,736,142.49 |
| 衍生金融负债 | 42,395,200 | 88,020,585 | 161,780,590 | 7,857,555 |
| 应付票据及应付账款 | 3,366,948,926.4 | 3,432,122,367.2 | 3,038,706,828.32 | 3,279,529,668.08 |
| 其中：应付票据 | 12,303,071.2 | 20,301,906.4 | 21,597,586.62 | 62,597,317.45 |
| 应付账款 | 3,354,645,855.2 | 3,411,820,460.8 | 3,017,109,241.7 | 3,216,932,350.63 |
| 预收款项 | 13,013,014.68 | 2,510,434.07 | 73,472,902.52 | 9,050,023.1 |
| 合同负债 | 915,376,839.24 | 1,073,946,675.31 | 1,476,320,313.04 | 1,095,121,059.97 |
| 应付职工薪酬 | 347,101,777.64 | 165,277,441.15 | 448,156,524.18 | 406,089,916.2 |
| 应交税费 | 985,821,174.66 | 982,947,177.9 | 451,135,705.99 | 532,292,829.97 |
| 其他应付款合计 | 1,387,477,054.07 | 1,336,330,202.45 | 651,005,703.59 | 2,209,054,215.85 |
| 其中:应付利息 | 21,421,776.26 | 23,557,604.1 | 20,767,105.33 | 23,893,814.64 |
| 应付股利 | 45,308,215.83 | 18,379,777.6 | 11,859,812.79 | 881,294,079.14 |
| 一年内到期的非流动负债 | 3,531,316,732.97 | 4,019,907,751.06 | 4,377,951,502.91 | 879,846,383.6 |
| 其他流动负债 | 95,947,004.5 | 53,812,967.54 | 107,694,405.03 | 96,196,870.81 |
| 流动负债合计 | 24,215,509,100.77 | 20,949,873,697.7 | 23,036,257,545.08 | 18,678,774,665.07 |
| 非流动负债: | | | | |
| 长期借款 | 4,110,226,382.65 | 3,594,831,634.44 | 3,284,141,085.4 | 7,289,353,390.36 |
| 租赁负债 | 478,936.03 | 160,062.36 | 928,070.77 | 825,063.64 |
| 长期应付款 | 290,947,177.62 | 113,907,067.67 | 1,051,767,113.74 | 261,217,895.59 |
| 预计负债 | 331,090,220.19 | 384,028,956.48 | 264,199,432.17 | 261,849,150.06 |
| 递延收益 | 196,098,179.14 | 208,299,262.79 | 212,243,946.71 | 221,212,168.6 |
| 递延所得税负债 | 858,039,000.4 | 865,035,522.51 | 830,176,180.3 | 864,940,329.63 |
| 非流动负债合计 | 5,786,879,896.03 | 5,166,262,506.25 | 5,643,455,829.09 | 8,899,397,997.88 |
| 负债合计 | 30,002,388,996.8 | 26,116,136,203.95 | 28,679,713,374.17 | 27,578,172,662.95 |
| 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 | 9,183,451,705.5 | 9,183,451,705.5 | 9,343,702,327.9 | 9,343,702,327.9 |
| 其他综合收益 | 633,255,560.57 | 539,039,674.46 | 481,200,598.34 | 499,734,500.73 |
| 专项储备 | 378,876,650.39 | 383,157,423.11 | 404,341,876.97 | 451,850,775.77 |
| 盈余公积 | 2,287,359,848.94 | 2,287,359,848.94 | 2,096,257,718.66 | 2,096,257,718.66 |
| 未分配利润 | 15,466,901,470.78 | 13,086,385,396.31 | 12,022,725,813.08 | 11,038,685,614.12 |
| 归属于母公司股东权益合计 | 32,797,157,800.18 | 30,326,706,612.32 | 29,195,540,898.95 | 28,277,543,501.18 |
| 少数股东权益 | 6,952,382,003.92 | 6,108,118,397.31 | 5,583,869,286.83 | 5,726,357,690.18 |
| 股东权益合计 | 39,749,539,804.1 | 36,434,825,009.63 | 34,779,410,185.78 | 34,003,901,191.36 |
| 负债和股东权益合计 | 69,751,928,800.9 | 62,550,961,213.58 | 63,459,123,559.95 | 61,582,073,854.31 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |