中国黄金
(600916)
| 流通市值：171.19亿 | | | 总市值：171.19亿 |
| 流通股本：16.80亿 | | | 总股本：16.80亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,401,378,755.95 | 2,730,354,685.54 | 3,883,413,168.12 | 5,270,926,599.09 |
| 应收票据及应收账款 | 3,688,768,477.29 | 3,870,420,955.71 | 3,008,220,644.24 | 1,161,156,226.93 |
| 应收账款 | 3,688,768,477.29 | 3,870,420,955.71 | 3,008,220,644.24 | 1,161,156,226.93 |
| 预付款项 | 79,513,434.26 | 87,679,884.02 | 108,235,598.94 | 82,523,331.05 |
| 其他应收款合计 | 31,760,630.44 | 35,186,214.12 | 33,583,859.65 | 33,488,237.87 |
| 存货 | 4,121,231,476.76 | 4,335,917,241.43 | 4,243,730,522.04 | 3,949,655,433.58 |
| 其他流动资产 | 495,739,815.65 | 511,371,838.6 | 486,853,823.4 | 491,333,339.2 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 11,818,392,590.35 | 11,570,930,819.42 | 11,764,037,616.39 | 10,989,083,167.72 |
| 非流动资产: | | | | |
| 长期股权投资 | 175,180,609.53 | 175,187,760.59 | 175,187,760.59 | 46,132,052.24 |
| 其他权益工具投资 | 4,644,262.51 | 4,644,262.51 | 4,644,262.51 | 4,678,617.94 |
| 投资性房地产 | 4,345,871.42 | 4,417,757.69 | 4,489,643.96 | 4,561,530.23 |
| 固定资产 | 96,440,351.9 | 97,929,515.56 | 99,209,258.41 | 101,023,136.75 |
| 使用权资产 | 217,818,077.45 | 229,892,830.08 | 239,556,346.77 | 253,928,125.86 |
| 无形资产 | 10,536,745.4 | 11,975,179.46 | 12,896,746.18 | 13,976,338.69 |
| 商誉 | 4,819,658.89 | 4,819,658.89 | 4,819,658.89 | 4,819,658.89 |
| 长期待摊费用 | 65,951,690.92 | 59,622,965.77 | 58,768,720.86 | 47,624,486.63 |
| 递延所得税资产 | 202,199,775.11 | 190,550,326.79 | 158,000,356.5 | 164,445,691.29 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 781,937,043.13 | 779,040,257.34 | 757,572,754.67 | 641,189,638.52 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 12,600,329,633.48 | 12,349,971,076.76 | 12,521,610,371.06 | 11,630,272,806.24 |
| 流动负债: | | | | |
| 交易性金融负债 | 4,131,810,029.64 | 4,134,428,977.41 | 3,994,092,557.46 | 3,397,125,718.54 |
| 应付票据及应付账款 | 126,929,065.84 | 88,309,970.88 | 174,784,706.51 | 188,127,235.72 |
| 应付账款 | 126,929,065.84 | 88,309,970.88 | 174,784,706.51 | 188,127,235.72 |
| 合同负债 | 248,652,399.7 | 297,008,569.36 | 241,002,731.31 | 235,697,770.77 |
| 应付职工薪酬 | 21,295,739.9 | 19,745,576.62 | 19,096,475.5 | 22,912,803.55 |
| 应交税费 | 135,813,186.74 | 92,142,765.24 | 119,263,416.26 | 122,976,666.08 |
| 其他应付款合计 | 359,360,218.26 | 337,125,626.85 | 319,762,296.17 | 306,603,934.85 |
| 一年内到期的非流动负债 | 44,851,039.03 | 45,714,710.92 | 47,457,795.53 | 50,584,162.17 |
| 其他流动负债 | 34,135,638.67 | 42,890,579.73 | 33,661,560.29 | 31,186,702.77 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,102,847,317.78 | 5,057,366,777.01 | 4,949,121,539.03 | 4,355,214,994.45 |
| 非流动负债: | | | | |
| 租赁负债 | 200,292,730.45 | 196,579,355.06 | 209,178,336.09 | 210,139,653.56 |
| 递延所得税负债 | 54,122,633.21 | 57,505,726.52 | 60,455,066.82 | 63,105,437.37 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 254,415,363.66 | 254,085,081.58 | 269,633,402.91 | 273,245,090.93 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,357,262,681.44 | 5,311,451,858.59 | 5,218,754,941.94 | 4,628,460,085.38 |
| 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 | -355,737.49 | -355,737.49 | -355,737.49 | -321,382.06 |
| 盈余公积 | 215,421,930.96 | 215,421,930.96 | 206,566,278.24 | 206,566,278.24 |
| 未分配利润 | 2,863,936,628.07 | 2,660,125,081.07 | 2,935,060,870.97 | 2,635,069,062.46 |
| 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 | 7,155,574,616.35 | 6,951,763,069.35 | 7,217,843,206.53 | 6,917,885,753.45 |
| 少数股东权益 | 87,492,335.69 | 86,756,148.82 | 85,012,222.59 | 83,926,967.41 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,243,066,952.04 | 7,038,519,218.17 | 7,302,855,429.12 | 7,001,812,720.86 |
| 负债和股东权益合计 | 12,600,329,633.48 | 12,349,971,076.76 | 12,521,610,371.06 | 11,630,272,806.24 |
| 公告日期 | 2023-10-31 | 2023-08-15 | 2023-04-22 | 2023-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |