山东黄金
(600547)
| 流通市值：879.39亿 | | | 总市值：1088.39亿 |
| 流通股本：36.14亿 | | | 总股本：44.73亿 |
| 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 | 10,651,210,548.28 | 9,600,836,056.84 | 11,902,920,606.02 | 10,224,442,463.34 |
| 衍生金融资产 | 215,507,250.5 | 194,516,541.47 | 213,359,235.33 | 256,319,970.04 |
| 应收票据及应收账款 | 694,029,767.11 | 716,325,287.2 | 1,025,549,311.36 | 713,175,025.18 |
| 其中：应收票据 | 200,357,797.01 | 225,357,439.44 | 354,478,389.94 | 193,209,706.07 |
| 应收账款 | 493,671,970.1 | 490,967,847.76 | 671,070,921.42 | 519,965,319.11 |
| 应收款项融资 | 305,127.19 | 5,453,494.88 | 16,860,000 | 7,167,547.17 |
| 预付款项 | 1,118,185,940.66 | 807,981,063.08 | 1,387,759,177.67 | 523,346,805.52 |
| 其他应收款合计 | 3,926,585,240.9 | 3,961,552,437.16 | 3,764,131,211.04 | 3,157,680,255.42 |
| 其中:应收利息 | - | 5,628,104.05 | - | - |
| 存货 | 8,157,577,929.77 | 9,060,054,821.37 | 8,684,282,694.44 | 8,848,047,161.2 |
| 其他流动资产 | 1,134,662,097.1 | 1,340,088,106.93 | 1,314,291,083.25 | 992,930,560.77 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 30,715,448,481.02 | 31,604,560,868.72 | 32,574,810,962.57 | 28,632,180,691.29 |
| 非流动资产: | | | | |
| 长期应收款 | 14,321,987.13 | - | - | - |
| 长期股权投资 | 2,516,904,126.41 | 2,536,728,591.67 | 2,530,728,109.89 | 2,521,951,172.56 |
| 其他权益工具投资 | 28,719,822.2 | 28,719,822.2 | 28,719,822.2 | 28,719,822.2 |
| 其他非流动金融资产 | 4,739,733,133.58 | 4,735,596,496.6 | 4,745,355,022.04 | 4,829,856,741.56 |
| 投资性房地产 | 165,784,149.02 | 165,671,408.85 | 167,706,141.94 | 164,392,400.5 |
| 固定资产 | 40,381,015,550.87 | 40,678,443,946.73 | 41,117,050,036.49 | 41,746,032,389.28 |
| 在建工程 | 16,853,857,075.19 | 13,777,921,808.63 | 11,026,975,337.93 | 8,419,843,247.67 |
| 使用权资产 | 216,752,225.51 | 207,301,452.05 | 228,300,277.1 | 232,287,552.72 |
| 无形资产 | 46,300,976,178.23 | 43,254,654,640.05 | 32,578,627,394.25 | 32,521,834,239.3 |
| 开发支出 | 36,013,835.81 | 23,241,797.69 | 19,541,151.65 | 16,318,029.11 |
| 商誉 | 13,047,552,867.77 | 13,065,935,214.17 | 12,960,762,382.66 | 12,958,868,723.86 |
| 长期待摊费用 | 45,782,198.54 | 50,629,493.54 | 56,829,524.69 | 52,146,344.52 |
| 递延所得税资产 | 936,718,593.54 | 835,604,156.75 | 748,682,888.41 | 722,743,897.46 |
| 其他非流动资产 | 1,862,114,483.71 | 1,695,931,491.57 | 4,125,222,355.96 | 1,752,086,751.22 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 127,146,246,227.51 | 121,056,380,320.5 | 110,334,500,445.21 | 105,967,081,311.96 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 157,861,694,708.53 | 152,660,941,189.22 | 142,909,311,407.78 | 134,599,262,003.25 |
| 流动负债: | | | | |
| 短期借款 | 26,745,993,108.4 | 27,720,245,693.57 | 22,935,827,631.89 | 20,207,405,263.22 |
| 交易性金融负债 | 1,386,732,529.1 | 1,324,435,470.42 | 1,234,214,263.51 | 781,220,784.51 |
| 衍生金融负债 | 80,872,120.73 | 17,397,500.24 | 7,010,302.01 | 20,140,880.28 |
| 应付票据及应付账款 | 16,627,700,284.85 | 17,347,444,555.33 | 11,134,157,352.01 | 10,552,096,305.04 |
| 其中：应付票据 | 4,906,273,910.73 | 3,726,776,221 | 4,179,293,865.47 | 3,917,587,517.04 |
| 应付账款 | 11,721,426,374.12 | 13,620,668,334.33 | 6,954,863,486.54 | 6,634,508,788 |
| 预收款项 | 33,395,603.08 | 3,940,847.7 | 1,330,570.03 | 941,549.43 |
| 合同负债 | 490,908,370.41 | 676,498,937.07 | 765,389,177.67 | 327,350,012.71 |
| 应付职工薪酬 | 954,092,561.72 | 673,702,400.44 | 433,409,010.33 | 514,623,968.78 |
| 应交税费 | 1,020,262,183.48 | 870,160,769.14 | 825,493,551.82 | 737,750,926.44 |
| 其他应付款合计 | 8,455,014,783.43 | 9,660,890,642.13 | 8,760,668,637.46 | 8,209,930,952.99 |
| 应付股利 | 75,692,750.13 | 707,268,303.63 | 58,975,561.48 | 58,975,561.48 |
| 一年内到期的非流动负债 | 3,250,116,341.81 | 4,665,231,531.46 | 5,593,119,006.84 | 6,662,006,177.68 |
| 其他流动负债 | 1,918,699,780.68 | 1,770,602,762.44 | 2,138,839,576.98 | 1,445,978,849.28 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 60,963,787,667.69 | 64,730,551,109.94 | 53,829,459,080.55 | 49,459,445,670.36 |
| 非流动负债: | | | | |
| 长期借款 | 28,887,371,061.58 | 23,051,610,000 | 24,219,244,227.49 | 23,211,331,155.55 |
| 应付债券 | 4,031,248,767.12 | 2,014,728,767.13 | 2,000,777,777.78 | - |
| 租赁负债 | 135,439,053.05 | 130,470,578.05 | 144,361,514.6 | 108,360,738.86 |
| 长期应付款 | 1,483,558,682.93 | 1,473,037,729.87 | 1,185,053,469.16 | 1,184,977,838.41 |
| 预计负债 | 895,451,903.22 | 873,063,843.72 | 884,057,415.15 | 876,894,584.11 |
| 递延收益 | 16,587,027.83 | 14,491,873.97 | 13,635,755.55 | 12,786,937.13 |
| 递延所得税负债 | 6,326,941,968.6 | 6,427,399,745.1 | 6,340,838,441.1 | 6,445,694,254.89 |
| 其他非流动负债 | 31,499,430.15 | 42,262,404.99 | 40,590,443.92 | 40,367,104.54 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 41,808,097,894.48 | 34,027,064,942.83 | 34,828,559,044.75 | 31,880,412,613.49 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 102,771,885,562.17 | 98,757,616,052.77 | 88,658,018,125.3 | 81,339,858,283.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,473,429,525 | 4,473,429,525 | 4,473,429,525 | 4,473,429,525 |
| 其他权益工具 | 10,134,877,810.93 | 10,068,677,719.62 | 10,003,575,027.85 | 9,938,376,988.48 |
| 永续债 | 10,134,877,810.93 | 10,068,677,719.62 | 10,003,575,027.85 | 9,938,376,988.48 |
| 资本公积 | 3,073,533,459.5 | 3,073,533,459.5 | 3,063,241,559.5 | 3,063,241,559.5 |
| 其他综合收益 | 32,652,656.83 | -157,122,918.43 | 142,748,696.04 | 78,143,477.2 |
| 专项储备 | 9,440,459.54 | 4,330,910.89 | 14,994,153 | 689,434.13 |
| 盈余公积 | 1,138,480,329.82 | 1,138,480,329.82 | 1,138,480,329.82 | 1,138,480,329.82 |
| 一般风险准备 | 23,217,916.27 | 23,217,916.27 | 23,217,916.27 | 23,217,916.27 |
| 未分配利润 | 15,508,502,523.7 | 14,927,113,333.5 | 14,969,681,163.52 | 14,369,371,415.15 |
| 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 | 34,394,134,681.59 | 33,551,660,276.17 | 33,829,368,371 | 33,084,950,645.55 |
| 少数股东权益 | 20,695,674,464.77 | 20,351,664,860.28 | 20,421,924,911.48 | 20,174,453,073.85 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 55,089,809,146.36 | 53,903,325,136.45 | 54,251,293,282.48 | 53,259,403,719.4 |
| 负债和股东权益合计 | 157,861,694,708.53 | 152,660,941,189.22 | 142,909,311,407.78 | 134,599,262,003.25 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-27 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |