中金黄金
(600489)
| 流通市值：1222.01亿 | | | 总市值：1222.01亿 |
| 流通股本：48.47亿 | | | 总股本：48.47亿 |
| 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 | 17,414,453,166.85 | 15,314,843,480.7 | 14,557,574,646.66 | 10,886,764,471.93 |
| 衍生金融资产 | 127,020,915 | 77,424,585 | 44,538,570 | - |
| 应收票据及应收账款 | 199,879,116.35 | 204,503,827.77 | 39,913,848.32 | 300,675,586.82 |
| 其中：应收票据 | 15,590,855.77 | 10,115,355.29 | 5,958,014.25 | 1,191,790.37 |
| 应收账款 | 184,288,260.58 | 194,388,472.48 | 33,955,834.07 | 299,483,796.45 |
| 预付款项 | 1,457,929,326.38 | 1,645,265,377.12 | 550,124,965.68 | 2,403,503,668.95 |
| 其他应收款合计 | 545,718,081.12 | 635,318,313.16 | 389,799,478.04 | 1,344,605,264.65 |
| 存货 | 17,765,626,448.82 | 17,225,741,212.83 | 12,345,933,549.9 | 14,709,541,805.67 |
| 其他流动资产 | 264,212,209.35 | 760,676,215.51 | 613,145,775.9 | 733,848,965.63 |
| 流动资产合计 | 37,774,839,263.87 | 35,863,773,012.09 | 28,541,030,834.5 | 30,378,939,763.65 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,975,150,659.64 | 1,905,093,755.57 | 1,849,352,567.37 | 1,765,568,243.49 |
| 其他权益工具投资 | 706,632,586.49 | 967,200,586.49 | 835,929,586.49 | 858,630,586.49 |
| 投资性房地产 | 16,426,903.1 | 16,888,384.22 | 17,349,865.34 | 17,811,346.46 |
| 固定资产 | 13,771,246,802.56 | 13,367,829,338.85 | 14,198,843,113.54 | 13,355,452,544.71 |
| 在建工程 | 4,828,847,757.79 | 4,641,284,912.07 | 3,679,994,787.6 | 4,283,340,434.23 |
| 使用权资产 | 21,843,638.53 | 32,311,103.7 | 42,778,568.87 | 11,915,201.76 |
| 无形资产 | 10,507,693,930.73 | 10,546,099,832.43 | 10,648,607,252.88 | 10,618,841,810.23 |
| 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 | 1,096,045,835.08 | 1,191,932,718.56 | 1,298,427,415.77 | 1,116,245,181.58 |
| 递延所得税资产 | 1,057,730,741.44 | 584,189,080.03 | 752,362,851.64 | 613,049,212.04 |
| 其他非流动资产 | 348,352,483.72 | 312,024,408.78 | 362,982,701.47 | 115,927,567.2 |
| 非流动资产合计 | 34,653,273,007.19 | 33,888,155,788.81 | 34,009,930,379.08 | 33,080,183,796.3 |
| 资产总计 | 72,428,112,271.06 | 69,751,928,800.9 | 62,550,961,213.58 | 63,459,123,559.95 |
| 流动负债: | | | | |
| 短期借款 | 13,110,748,417.64 | 13,530,111,376.61 | 9,794,998,096.02 | 12,250,033,069.5 |
| 衍生金融负债 | 34,758,920 | 42,395,200 | 88,020,585 | 161,780,590 |
| 应付票据及应付账款 | 4,535,819,831.37 | 3,366,948,926.4 | 3,432,122,367.2 | 3,038,706,828.32 |
| 其中：应付票据 | 20,000,000 | 12,303,071.2 | 20,301,906.4 | 21,597,586.62 |
| 应付账款 | 4,515,819,831.37 | 3,354,645,855.2 | 3,411,820,460.8 | 3,017,109,241.7 |
| 预收款项 | 2,922,398.33 | 13,013,014.68 | 2,510,434.07 | 73,472,902.52 |
| 合同负债 | 1,723,528,441.47 | 915,376,839.24 | 1,073,946,675.31 | 1,476,320,313.04 |
| 应付职工薪酬 | 517,000,221.91 | 347,101,777.64 | 165,277,441.15 | 448,156,524.18 |
| 应交税费 | 898,467,061.09 | 985,821,174.66 | 982,947,177.9 | 451,135,705.99 |
| 其他应付款合计 | 3,846,860,547.75 | 1,387,477,054.07 | 1,336,330,202.45 | 651,005,703.59 |
| 其中:应付利息 | 24,133,662.01 | 21,421,776.26 | 23,557,604.1 | 20,767,105.33 |
| 应付股利 | 2,655,909,813 | 45,308,215.83 | 18,379,777.6 | 11,859,812.79 |
| 一年内到期的非流动负债 | 3,461,229,535.84 | 3,531,316,732.97 | 4,019,907,751.06 | 4,377,951,502.91 |
| 其他流动负债 | 242,004,860.16 | 95,947,004.5 | 53,812,967.54 | 107,694,405.03 |
| 流动负债合计 | 28,373,340,235.56 | 24,215,509,100.77 | 20,949,873,697.7 | 23,036,257,545.08 |
| 非流动负债: | | | | |
| 长期借款 | 3,814,977,879.48 | 4,110,226,382.65 | 3,594,831,634.44 | 3,284,141,085.4 |
| 租赁负债 | 160,062.36 | 478,936.03 | 160,062.36 | 928,070.77 |
| 长期应付款 | 109,659,188.5 | 290,947,177.62 | 113,907,067.67 | 1,051,767,113.74 |
| 预计负债 | 389,215,517.48 | 331,090,220.19 | 384,028,956.48 | 264,199,432.17 |
| 递延收益 | 207,871,704 | 196,098,179.14 | 208,299,262.79 | 212,243,946.71 |
| 递延所得税负债 | 840,606,331.91 | 858,039,000.4 | 865,035,522.51 | 830,176,180.3 |
| 非流动负债合计 | 5,362,490,683.73 | 5,786,879,896.03 | 5,166,262,506.25 | 5,643,455,829.09 |
| 负债合计 | 33,735,830,919.29 | 30,002,388,996.8 | 26,116,136,203.95 | 28,679,713,374.17 |
| 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 | 9,183,451,705.5 | 9,343,702,327.9 |
| 其他综合收益 | 481,813,358.21 | 633,255,560.57 | 539,039,674.46 | 481,200,598.34 |
| 专项储备 | 472,628,260.02 | 378,876,650.39 | 383,157,423.11 | 404,341,876.97 |
| 盈余公积 | 2,287,359,848.94 | 2,287,359,848.94 | 2,287,359,848.94 | 2,096,257,718.66 |
| 未分配利润 | 15,223,088,205.92 | 15,466,901,470.78 | 13,086,385,396.31 | 12,022,725,813.08 |
| 归属于母公司股东权益合计 | 32,495,653,942.59 | 32,797,157,800.18 | 30,326,706,612.32 | 29,195,540,898.95 |
| 少数股东权益 | 6,196,627,409.18 | 6,952,382,003.92 | 6,108,118,397.31 | 5,583,869,286.83 |
| 股东权益合计 | 38,692,281,351.77 | 39,749,539,804.1 | 36,434,825,009.63 | 34,779,410,185.78 |
| 负债和股东权益合计 | 72,428,112,271.06 | 69,751,928,800.9 | 62,550,961,213.58 | 63,459,123,559.95 |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |