山东黄金
(600547)
| 流通市值：1318.55亿 | | | 总市值：1681.70亿 |
| 流通股本：36.14亿 | | | 总股本：46.10亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 18,174,639,684.69 | 12,522,686,397.09 | 10,135,125,944.62 | 11,077,274,906.35 |
| 交易性金融资产 | 2,796,546,625.4 | 2,942,822,259.29 | 4,474,244,898.01 | 3,749,373,193.21 |
| 衍生金融资产 | 7,040,111.63 | 22,880,695.29 | 254,487,127.26 | 1,919,103.18 |
| 应收票据及应收账款 | 806,248,998.7 | 749,839,054.75 | 801,960,758.45 | 616,935,590.71 |
| 其中：应收票据 | 218,320,346.79 | 225,169,658.82 | 124,933,577.88 | 123,886,585.1 |
| 应收账款 | 587,928,651.91 | 524,669,395.93 | 677,027,180.57 | 493,049,005.61 |
| 应收款项融资 | - | - | 461,000 | 80,034.15 |
| 预付款项 | 1,102,835,547.87 | 569,020,863.64 | 798,671,313.48 | 472,574,999.65 |
| 其他应收款合计 | 5,423,087,513.2 | 5,097,083,476.84 | 5,169,228,372.96 | 4,940,701,333.75 |
| 存货 | 8,060,444,184.27 | 8,424,835,498.4 | 8,619,369,941.47 | 6,819,745,616.21 |
| 其他流动资产 | 1,589,106,488.21 | 1,228,720,129.55 | 863,497,336.75 | 1,022,644,405.61 |
| 流动资产合计 | 37,959,949,153.97 | 31,557,888,374.85 | 31,117,046,693 | 28,701,249,182.82 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,531,964,713.1 | 2,524,041,410.49 | 2,540,751,984.58 | 2,526,932,631.88 |
| 其他权益工具投资 | 28,219,822.2 | 28,719,822.2 | 28,719,822.2 | 28,719,822.2 |
| 其他非流动金融资产 | 4,104,327,974.59 | 4,453,808,290.2 | 4,437,799,608.49 | 4,481,600,576.61 |
| 投资性房地产 | 122,941,129.96 | 133,914,416.89 | 136,178,474.87 | 132,847,463.01 |
| 固定资产 | 50,366,101,850.95 | 49,279,441,206.07 | 50,124,635,874.05 | 50,826,259,662.77 |
| 在建工程 | 14,916,051,155.23 | 14,897,768,848.21 | 12,614,125,359.67 | 10,604,445,075.41 |
| 使用权资产 | 218,558,449.18 | 236,785,430.68 | 217,806,521.99 | 212,065,851.77 |
| 无形资产 | 45,884,781,207.4 | 47,008,618,521.89 | 46,864,868,508.17 | 47,347,838,861.91 |
| 开发支出 | 27,040,623.53 | 22,091,468.31 | 20,614,247.07 | 17,797,553.43 |
| 商誉 | 13,021,929,775.52 | 13,030,104,839.12 | 13,031,674,876.72 | 13,033,245,227.92 |
| 长期待摊费用 | 73,263,991.99 | 77,140,168.5 | 74,760,924.34 | 72,659,747.42 |
| 递延所得税资产 | 930,856,232.87 | 915,545,373.14 | 931,214,796.89 | 921,755,853.93 |
| 其他非流动资产 | 1,775,996,871.92 | 1,853,270,617.31 | 2,039,638,685.95 | 1,752,536,677.28 |
| 非流动资产合计 | 134,002,033,798.44 | 134,461,250,413.01 | 133,062,789,684.99 | 131,958,705,005.54 |
| 资产总计 | 171,961,982,952.41 | 166,019,138,787.86 | 164,179,836,377.99 | 160,659,954,188.36 |
| 流动负债: | | | | |
| 短期借款 | 28,954,626,103.97 | 29,386,809,802.18 | 25,999,313,889.55 | 26,269,496,757.73 |
| 交易性金融负债 | 859,529,072.54 | 752,787,436.91 | 667,671,819.01 | 864,631,222.45 |
| 衍生金融负债 | 67,811,046.92 | 42,135,929.02 | 30,199,590.92 | 9,934,794.49 |
| 应付票据及应付账款 | 18,267,058,602.66 | 17,530,982,057.69 | 18,200,153,501.43 | 16,967,579,164.41 |
| 其中：应付票据 | 6,452,088,552.18 | 3,280,156,270.42 | 4,453,401,508.6 | 2,867,623,523.83 |
| 应付账款 | 11,814,970,050.48 | 14,250,825,787.27 | 13,746,751,992.83 | 14,099,955,640.58 |
| 预收款项 | - | 738,872.5 | 8,844,214.34 | 656,585.26 |
| 合同负债 | 817,283,326.3 | 779,281,989.56 | 897,227,664.24 | 427,135,295.37 |
| 应付职工薪酬 | 1,513,383,283.21 | 1,064,249,533.33 | 756,335,320.23 | 626,183,255.77 |
| 应交税费 | 1,639,512,601.89 | 1,407,974,435.26 | 1,271,067,666.81 | 962,099,132.81 |
| 其他应付款合计 | 9,919,375,301.74 | 10,199,005,480.81 | 10,249,334,962.08 | 9,144,431,460.83 |
| 应付股利 | 859,243,990.18 | 808,455,799.38 | 73,619,729.68 | 128,982,745.71 |
| 一年内到期的非流动负债 | 8,949,564,159.78 | 7,587,091,404.28 | 6,905,978,710.65 | 6,898,133,097.49 |
| 其他流动负债 | 241,146,080.51 | 240,450,918.35 | 323,129,399.67 | 215,538,868.09 |
| 流动负债合计 | 71,229,289,579.52 | 68,991,507,859.89 | 65,309,256,738.93 | 62,385,819,634.7 |
| 非流动负债: | | | | |
| 长期借款 | 24,518,900,000 | 22,912,611,604.22 | 26,028,310,000 | 26,609,694,266.16 |
| 应付债券 | 4,000,000,000 | 4,000,000,000 | 4,000,000,000 | 4,000,000,000 |
| 租赁负债 | 135,097,220.46 | 160,579,667.06 | 151,122,396.52 | 124,369,283.43 |
| 长期应付款 | 1,532,201,654.87 | 1,547,395,263.91 | 1,689,721,746.19 | 1,638,102,263.69 |
| 预计负债 | 1,106,345,372.18 | 1,100,440,764.05 | 1,142,950,815.03 | 1,119,105,218.62 |
| 递延收益 | 16,905,710.92 | 14,450,415.63 | 12,293,018.42 | 12,152,191.25 |
| 递延所得税负债 | 5,670,093,446.94 | 6,037,611,700.94 | 6,114,344,946.72 | 6,180,340,264.85 |
| 其他非流动负债 | 14,933,249.7 | 18,014,763.29 | 18,862,212.54 | 20,348,804.07 |
| 非流动负债合计 | 36,994,476,655.07 | 35,791,104,179.1 | 39,157,605,135.42 | 39,704,112,292.07 |
| 负债合计 | 108,223,766,234.59 | 104,782,612,038.99 | 104,466,861,874.35 | 102,089,931,926.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,609,929,525 | 4,473,429,525 | 4,473,429,525 | 4,473,429,525 |
| 其他权益工具 | 14,036,691,335.59 | 15,571,612,865.28 | 13,005,766,931.5 | 12,941,337,821.92 |
| 永续债 | 14,036,691,335.59 | 15,571,612,865.28 | 13,005,766,931.5 | 12,941,337,821.92 |
| 资本公积 | 6,473,025,165.01 | 3,068,135,402.05 | 3,072,233,109.83 | 3,072,233,109.83 |
| 其他综合收益 | 9,177,995.32 | 43,424,727 | -157,823,732.74 | 117,680,305.51 |
| 专项储备 | 124,600,175.91 | 119,866,372.16 | 115,699,834.15 | 99,191,476.9 |
| 盈余公积 | 1,495,482,054.17 | 1,495,482,054.17 | 1,495,482,054.17 | 1,495,482,054.17 |
| 一般风险准备 | 25,701,712.81 | 25,701,712.81 | 25,701,712.81 | 25,701,712.81 |
| 未分配利润 | 17,680,743,201.25 | 17,470,510,214.84 | 16,475,998,413.02 | 15,572,448,966.97 |
| 归属于母公司股东权益合计 | 44,455,351,165.06 | 42,268,162,873.31 | 38,506,487,847.74 | 37,797,504,973.11 |
| 少数股东权益 | 19,282,865,552.76 | 18,968,363,875.55 | 21,206,486,655.9 | 20,772,517,288.48 |
| 股东权益平衡项目 | 0 | 0.01 | 0 | 0 |
| 股东权益合计 | 63,738,216,717.82 | 61,236,526,748.87 | 59,712,974,503.64 | 58,570,022,261.59 |
| 负债和股东权益合计 | 171,961,982,952.41 | 166,019,138,787.86 | 164,179,836,377.99 | 160,659,954,188.36 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |