中金黄金
(600489)
| 流通市值：699.47亿 | | | 总市值：699.47亿 |
| 流通股本：48.47亿 | | | 总股本：48.47亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 8,305,619,901.64 | 8,841,477,208.42 | 9,572,291,333.93 | 8,319,557,356.23 |
| 应收票据及应收账款 | 363,995,018.05 | 273,097,903.32 | 285,004,529.63 | 64,631,644.19 |
| 其中：应收票据 | 561,342.01 | 1,866,782 | 972,527.58 | 1,670,000 |
| 应收账款 | 363,433,676.04 | 271,231,121.32 | 284,032,002.05 | 62,961,644.19 |
| 预付款项 | 1,778,302,894.01 | 949,503,932.09 | 732,035,295.8 | 603,284,446.5 |
| 其他应收款合计 | 661,452,793.5 | 828,825,559.7 | 641,019,784.09 | 280,599,216.05 |
| 存货 | 12,342,960,687.51 | 14,514,236,696.12 | 12,058,609,805.99 | 11,398,799,213.25 |
| 其他流动资产 | 70,404,582.6 | 218,868,566.43 | 210,478,956.31 | 164,073,968.65 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 23,522,735,877.31 | 25,626,009,866.08 | 23,499,439,705.75 | 20,830,945,844.87 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,500,651,046.97 | 1,473,716,277.93 | 1,443,730,611.64 | 1,414,629,152.58 |
| 其他权益工具投资 | 913,932,314.29 | 913,932,314.29 | 918,555,065.3 | 986,450,219.54 |
| 投资性房地产 | 19,657,270.94 | 20,118,752.06 | 20,580,233.18 | 21,041,714.3 |
| 固定资产 | 13,256,914,670.29 | 13,658,624,191.35 | 13,804,321,377.41 | 14,239,072,411.54 |
| 在建工程 | 3,582,394,325.43 | 2,810,796,191.07 | 2,659,128,170.62 | 2,186,961,080.6 |
| 使用权资产 | 5,961,326.01 | 13,032,104.12 | 7,238,647.31 | 13,026,874.88 |
| 无形资产 | 10,072,599,301.09 | 10,140,301,097.83 | 10,145,245,125.49 | 10,132,421,524.11 |
| 商誉 | 523,704,925.34 | 523,704,925.34 | 523,704,925.34 | 523,704,925.34 |
| 长期待摊费用 | 1,233,066,737.53 | 1,303,422,363.65 | 1,392,992,416.86 | 1,465,021,314.08 |
| 递延所得税资产 | 490,315,068.95 | 512,442,817.69 | 371,167,811.96 | 398,680,509.92 |
| 其他非流动资产 | 455,148,211.54 | 456,729,765.72 | 471,583,616.1 | 468,287,799.6 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 32,054,345,198.38 | 31,826,820,801.05 | 31,758,248,001.21 | 31,849,297,526.49 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 55,577,081,075.69 | 57,452,830,667.13 | 55,257,687,706.96 | 52,680,243,371.36 |
| 流动负债: | | | | |
| 短期借款 | 8,833,070,253.02 | 10,360,939,899.09 | 9,237,192,710.8 | 8,504,981,881.2 |
| 应付票据及应付账款 | 2,473,725,015.16 | 2,815,044,328.6 | 3,029,530,912.07 | 3,153,221,504.74 |
| 其中：应付票据 | 51,703,394.17 | 75,887,090.85 | 120,084,087.46 | 165,209,432.95 |
| 应付账款 | 2,422,021,620.99 | 2,739,157,237.75 | 2,909,446,824.61 | 2,988,012,071.79 |
| 预收款项 | 2,568,921.78 | 2,530,712.78 | 1,492,909.52 | 2,156,664.37 |
| 合同负债 | 1,301,572,880.77 | 851,757,195.34 | 997,426,701.3 | 468,990,977.96 |
| 应付职工薪酬 | 463,577,950.69 | 433,825,174.98 | 308,123,534.54 | 179,229,286.21 |
| 应交税费 | 537,226,551.03 | 497,236,492.78 | 352,176,552.77 | 258,210,040.63 |
| 其他应付款合计 | 1,425,856,301.59 | 3,281,689,685.04 | 1,469,193,832.86 | 1,161,805,055.45 |
| 其中:应付利息 | 24,022,657.34 | 19,827,937.53 | 19,094,995.58 | 17,354,732.38 |
| 应付股利 | 18,747,063.52 | 1,969,366,714.25 | 22,096,352.42 | 25,413,687.78 |
| 一年内到期的非流动负债 | 429,369,463.91 | 414,158,481.68 | 1,404,699,963.62 | 1,483,388,338.34 |
| 其他流动负债 | 73,998,245.5 | 93,974,542.99 | 64,638,526.88 | 44,331,506.93 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 15,540,965,583.45 | 18,751,156,513.28 | 16,864,475,644.36 | 15,256,315,255.83 |
| 非流动负债: | | | | |
| 长期借款 | 6,800,623,385 | 6,746,549,016.2 | 5,559,777,332.8 | 5,366,122,532.63 |
| 租赁负债 | 8,941,112.63 | 9,142,359.85 | 4,085,536.31 | 8,674,466.67 |
| 长期应付款 | 111,465,186.52 | 106,836,664.93 | 43,281,924.15 | 106,080,072.73 |
| 预计负债 | 69,213,123.37 | 68,526,981.75 | 68,798,086.75 | 75,716,270.44 |
| 递延收益 | 210,705,883.23 | 211,556,750.67 | 216,540,930.99 | 231,296,015.16 |
| 递延所得税负债 | 859,745,479.33 | 880,638,188.94 | 861,558,897.2 | 899,991,334.82 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,060,694,170.08 | 8,023,249,962.34 | 6,754,042,708.2 | 6,687,880,692.45 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 23,601,659,753.53 | 26,774,406,475.62 | 23,618,518,352.56 | 21,944,195,948.28 |
| 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 | 9,301,182,847.44 | 9,301,182,847.44 | 9,301,182,847.44 | 9,301,182,847.44 |
| 其他综合收益 | 668,107,323.57 | 531,761,962.15 | 632,845,725.67 | 622,098,916.09 |
| 专项储备 | 264,775,728.3 | 280,567,205.76 | 206,329,522.69 | 254,635,835.84 |
| 盈余公积 | 1,845,390,341.66 | 1,845,390,341.66 | 1,845,390,341.66 | 1,845,390,341.66 |
| 未分配利润 | 9,732,678,775.33 | 8,832,199,724.73 | 9,821,009,995.03 | 9,038,160,619.94 |
| 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 | 26,659,447,580.3 | 25,638,414,645.74 | 26,654,070,996.49 | 25,908,781,124.97 |
| 少数股东权益 | 5,315,973,741.86 | 5,040,009,545.77 | 4,985,098,357.91 | 4,827,266,298.11 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 31,975,421,322.16 | 30,678,424,191.51 | 31,639,169,354.4 | 30,736,047,423.08 |
| 负债和股东权益合计 | 55,577,081,075.69 | 57,452,830,667.13 | 55,257,687,706.96 | 52,680,243,371.36 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |