中国黄金
(600916)
| 流通市值：138.94亿 | | | 总市值：138.94亿 |
| 流通股本：16.80亿 | | | 总股本：16.80亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,076,270,186.12 | 6,804,140,810.86 | 5,647,978,430.64 | 5,536,233,041.39 |
| 应收票据及应收账款 | 1,108,589,726.7 | 342,093,360.46 | 1,218,791,107.74 | 1,840,413,860.5 |
| 应收账款 | 1,108,589,726.7 | 342,093,360.46 | 1,218,791,107.74 | 1,840,413,860.5 |
| 预付款项 | 45,297,264.58 | 24,840,082.9 | 46,034,020.6 | 49,952,780.86 |
| 其他应收款合计 | 521,687,394.6 | 507,951,164.36 | 19,348,598.45 | 20,557,081.63 |
| 存货 | 4,136,469,200.96 | 3,794,336,830.01 | 4,197,510,044.35 | 3,573,441,604.46 |
| 其他流动资产 | 554,873,423.49 | 520,538,133.7 | 522,369,820.51 | 479,269,184.5 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 12,443,187,196.45 | 11,993,900,382.29 | 11,652,032,022.29 | 11,499,867,553.34 |
| 非流动资产: | | | | |
| 长期股权投资 | 78,858,228.06 | 78,858,228.06 | 129,831,059.06 | 129,831,059.06 |
| 投资性房地产 | 5,666,689.38 | 5,738,575.65 | 5,843,008.76 | 5,914,895.03 |
| 固定资产 | 90,217,738.38 | 91,785,879.43 | 91,759,803.5 | 92,436,834.09 |
| 使用权资产 | 331,866,128.24 | 332,591,691.13 | 187,137,931.45 | 195,197,070.88 |
| 无形资产 | 15,803,346.75 | 15,252,510.77 | 12,147,433.34 | 12,141,297.08 |
| 商誉 | 4,819,658.89 | 4,819,658.89 | 4,819,658.89 | 4,819,658.89 |
| 长期待摊费用 | 128,460,644.75 | 132,864,827.22 | 121,411,983.71 | 101,807,955.09 |
| 递延所得税资产 | 301,952,501.38 | 245,068,695.06 | 245,210,048.12 | 230,594,134.67 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 957,644,935.83 | 906,980,066.21 | 798,160,926.83 | 772,742,904.79 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 13,400,832,132.28 | 12,900,880,448.5 | 12,450,192,949.12 | 12,272,610,458.13 |
| 流动负债: | | | | |
| 交易性金融负债 | 4,178,808,606.44 | 4,042,223,100.96 | 3,721,944,874.21 | 3,732,019,260.56 |
| 应付票据及应付账款 | 86,765,198.21 | 101,541,104.11 | 70,486,053.47 | 165,846,882.91 |
| 应付账款 | 86,765,198.21 | 101,541,104.11 | 70,486,053.47 | 165,846,882.91 |
| 合同负债 | 366,066,299.91 | 237,968,056.85 | 361,855,532.27 | 240,517,834.65 |
| 应付职工薪酬 | 26,561,255.87 | 18,332,717.92 | 43,736,018.93 | 41,247,716.38 |
| 应交税费 | 135,052,283.07 | 83,520,173.4 | 115,912,457.16 | 169,786,491.71 |
| 其他应付款合计 | 401,811,805.32 | 357,881,071.89 | 350,010,237.52 | 301,204,966.57 |
| 一年内到期的非流动负债 | 64,463,342.96 | 62,078,111.29 | 25,652,490.12 | 28,620,463.85 |
| 其他流动负债 | 49,656,966.41 | 31,533,929.64 | 53,429,708 | 32,822,852.54 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,309,185,758.19 | 4,935,078,266.06 | 4,743,027,371.68 | 4,712,066,469.17 |
| 非流动负债: | | | | |
| 租赁负债 | 302,820,001.58 | 312,875,675.61 | 192,162,238.57 | 195,298,761.53 |
| 预计负债 | 24,340,400.19 | 24,340,400.19 | - | - |
| 递延所得税负债 | 83,537,185.57 | 83,309,668.07 | 45,319,406.46 | 49,143,649.01 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 410,697,587.34 | 420,525,743.87 | 237,481,645.03 | 244,442,410.54 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,719,883,345.53 | 5,355,604,009.93 | 4,980,509,016.71 | 4,956,508,879.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,680,000,000 | 1,680,000,000 | 1,680,000,000 | 1,680,000,000 |
| 资本公积 | 2,396,571,794.81 | 2,396,571,794.81 | 2,396,571,794.81 | 2,396,571,794.81 |
| 其他综合收益 | -5,000,000 | -5,000,000 | -5,000,000 | -5,000,000 |
| 盈余公积 | 322,435,329.5 | 322,435,329.5 | 268,681,432.82 | 268,681,432.82 |
| 未分配利润 | 3,189,807,388.5 | 3,055,250,005 | 3,036,182,432.45 | 2,884,780,144.32 |
| 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 | 7,583,814,512.81 | 7,449,257,129.31 | 7,376,435,660.08 | 7,225,033,371.95 |
| 少数股东权益 | 97,134,273.94 | 96,019,309.26 | 93,248,272.33 | 91,068,206.47 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,680,948,786.75 | 7,545,276,438.57 | 7,469,683,932.41 | 7,316,101,578.42 |
| 负债和股东权益合计 | 13,400,832,132.28 | 12,900,880,448.5 | 12,450,192,949.12 | 12,272,610,458.13 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |