赤峰黄金
(600988)
| 流通市值：736.45亿 | | | 总市值：841.12亿 |
| 流通股本：16.64亿 | | | 总股本：19.00亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,033,056,952.08 | 6,330,535,724.49 | 6,820,720,561.54 | 4,995,399,984.83 |
| 交易性金融资产 | 83,787,881.17 | 67,079,593.46 | 19,231,618.75 | 38,344,107.55 |
| 衍生金融资产 | - | - | - | 92,320.06 |
| 应收票据及应收账款 | 490,381,838.9 | 397,617,979.12 | 466,577,452.85 | 818,634,804.31 |
| 应收账款 | 490,381,838.9 | 397,617,979.12 | 466,577,452.85 | 818,634,804.31 |
| 预付款项 | 153,244,411.49 | 117,255,834.21 | 126,376,173.62 | 175,610,836.7 |
| 其他应收款合计 | 88,620,028.6 | 102,339,173.1 | 68,390,134.23 | 142,974,742.51 |
| 存货 | 2,956,767,648.74 | 2,849,633,661.21 | 2,685,277,001.26 | 2,793,947,055.88 |
| 其他流动资产 | 126,935,796.4 | 105,003,438.28 | 63,977,818.3 | 83,896,670.6 |
| 流动资产合计 | 9,932,794,557.38 | 9,969,465,403.87 | 10,250,550,760.55 | 9,048,900,522.44 |
| 非流动资产: | | | | |
| 长期股权投资 | 8,472,404.46 | 8,695,673.54 | 8,770,945.96 | 7,318,069.13 |
| 其他权益工具投资 | 25,015,978.44 | 10,000,000 | 10,000,000 | 10,000,000 |
| 固定资产 | 7,135,079,338.39 | 6,901,806,817.3 | 7,075,444,419.93 | 6,073,412,750.23 |
| 在建工程 | 1,403,694,886.82 | 1,179,989,555.48 | 776,911,092.97 | 1,375,915,394.17 |
| 使用权资产 | 179,675,838.39 | 175,444,401.97 | 183,438,730.03 | 189,408,108.3 |
| 无形资产 | 6,095,062,359.91 | 6,213,570,849.67 | 6,294,132,658.94 | 6,494,794,122.85 |
| 商誉 | 15,741,599.31 | 15,741,599.31 | 15,741,599.31 | 41,968,889.08 |
| 长期待摊费用 | 31,938,099.95 | 32,143,511.28 | 37,187,973.34 | 313,786 |
| 递延所得税资产 | 60,153,352.66 | 64,271,423.96 | 75,121,867.75 | 69,746,495.39 |
| 其他非流动资产 | 365,592,622.41 | 295,435,995.93 | 253,470,802.69 | 159,448,862.5 |
| 非流动资产合计 | 15,320,426,480.74 | 14,897,099,828.44 | 14,730,220,090.92 | 14,422,326,477.65 |
| 资产总计 | 25,253,221,038.12 | 24,866,565,232.31 | 24,980,770,851.47 | 23,471,227,000.09 |
| 流动负债: | | | | |
| 短期借款 | 535,727,061.84 | 434,909,619.7 | 707,600,631.31 | 605,282,433.49 |
| 衍生金融负债 | - | - | - | 8,016,905.08 |
| 应付票据及应付账款 | 716,217,755.92 | 793,108,297.97 | 655,174,034.33 | 676,594,695.86 |
| 应付账款 | 716,217,755.92 | 793,108,297.97 | 655,174,034.33 | 676,594,695.86 |
| 合同负债 | 45,704,338.82 | 47,903,915.5 | 48,084,781.82 | 88,977,515.54 |
| 应付职工薪酬 | 91,904,868.7 | 79,859,896.63 | 179,150,347.45 | 118,797,826.5 |
| 应交税费 | 1,028,731,713.1 | 708,558,415.73 | 1,338,090,221.61 | 1,019,204,401.64 |
| 其他应付款合计 | 353,996,337.33 | 407,906,219.09 | 607,927,322.54 | 410,490,299.81 |
| 一年内到期的非流动负债 | 152,391,571.38 | 179,034,370.21 | 187,225,340.4 | 154,634,482.8 |
| 其他流动负债 | 658,169.09 | 295,576.47 | 348,709.56 | 864,213.6 |
| 流动负债合计 | 2,925,331,816.18 | 2,651,576,311.3 | 3,723,601,389.02 | 3,082,862,774.32 |
| 非流动负债: | | | | |
| 长期借款 | - | 29,759,047.7 | 69,617,398.59 | 138,366,310.02 |
| 租赁负债 | 133,724,391.9 | 141,100,414.65 | 148,516,989.79 | 159,716,968.38 |
| 长期应付款 | 52,034,124.18 | 53,748,977.59 | 53,096,163.24 | 52,451,301.24 |
| 预计负债 | 1,619,537,567.02 | 1,650,786,642.95 | 1,653,501,445.6 | 1,706,796,405.47 |
| 递延收益 | 5,693,500.95 | 5,820,750.93 | 5,948,000.91 | 6,075,250.89 |
| 递延所得税负债 | 2,205,311,405.16 | 2,216,832,549.19 | 2,252,289,493.16 | 2,259,091,570.73 |
| 其他非流动负债 | 538,761,294.78 | 550,628,479.12 | 563,555,634.09 | 540,546,653.68 |
| 非流动负债合计 | 4,555,062,283.99 | 4,648,676,862.13 | 4,746,525,125.38 | 4,863,044,460.41 |
| 负债合计 | 7,480,394,100.17 | 7,300,253,173.43 | 8,470,126,514.4 | 7,945,907,234.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,900,411,178 | 1,900,411,178 | 1,900,411,178 | 1,900,411,178 |
| 资本公积 | 3,263,330,952.74 | 3,263,330,952.74 | 3,263,330,952.74 | 3,306,905,014.74 |
| 减:库存股 | 220,015,940.99 | 220,015,940.99 | 220,015,940.99 | 220,015,940.99 |
| 其他综合收益 | -230,976,151.22 | -119,562,689.47 | -3,960,215.7 | 69,829,810.81 |
| 专项储备 | 1,056,450.95 | 1,211,348.44 | - | 12,651,880.68 |
| 盈余公积 | 269,782,850.97 | 269,782,850.97 | 269,782,850.97 | 269,782,850.97 |
| 未分配利润 | 9,342,282,003.33 | 9,193,882,847.78 | 8,205,640,053.21 | 7,181,254,801.5 |
| 归属于母公司股东权益合计 | 14,325,871,343.78 | 14,289,040,547.47 | 13,415,188,878.23 | 12,520,819,595.71 |
| 少数股东权益 | 3,446,955,594.17 | 3,277,271,511.41 | 3,095,455,458.84 | 3,004,500,169.65 |
| 股东权益合计 | 17,772,826,937.95 | 17,566,312,058.88 | 16,510,644,337.07 | 15,525,319,765.36 |
| 负债和股东权益合计 | 25,253,221,038.12 | 24,866,565,232.31 | 24,980,770,851.47 | 23,471,227,000.09 |
| 公告日期 | 2026-08-31 | 2026-04-25 | 2026-03-21 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |