赤峰黄金
(600988)
| 流通市值：298.67亿 | | | 总市值：298.67亿 |
| 流通股本：16.64亿 | | | 总股本：16.64亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,662,283,423.2 | 1,302,243,668.32 | 1,422,914,156.65 | 1,415,901,279.59 |
| 应收票据及应收账款 | 513,213,184.61 | 596,836,731.38 | 456,715,302.96 | 410,349,009.57 |
| 应收账款 | 513,213,184.61 | 596,836,731.38 | 456,715,302.96 | 410,349,009.57 |
| 预付款项 | 83,944,159.32 | 142,222,277.74 | 136,122,704.54 | 118,610,394.78 |
| 其他应收款合计 | 95,539,876.98 | 169,969,191.47 | 123,165,311.94 | 80,531,250.8 |
| 其中:应收利息 | - | - | 1,102,436.24 | - |
| 存货 | 2,406,909,238.08 | 2,421,892,357.91 | 2,280,224,508.35 | 2,111,343,054.89 |
| 一年内到期的非流动资产 | - | - | - | 42,118,328.77 |
| 其他流动资产 | 103,110,739.87 | 135,991,680.46 | 153,677,113.9 | 1,187,299.24 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,895,380,131.37 | 4,784,984,427.51 | 4,590,015,834.74 | 4,219,679,083.51 |
| 非流动资产: | | | | |
| 长期应收款 | 2,865,414.93 | 2,857,709.24 | 3,286,768.79 | 3,556,697.09 |
| 长期股权投资 | 373,480,577.43 | 375,307,105.51 | 373,937,107.91 | 349,420,072.22 |
| 固定资产 | 5,821,912,823.93 | 4,613,230,666.81 | 4,958,459,194.73 | 4,984,983,137.46 |
| 在建工程 | 592,313,143.29 | 1,306,320,628.66 | 1,217,918,215.67 | 991,303,421.7 |
| 使用权资产 | 237,829,450.52 | 221,977,363.35 | 231,517,290.18 | 231,819,983.46 |
| 无形资产 | 6,525,356,749.55 | 7,186,640,036.18 | 7,026,524,013.78 | 6,716,870,337.69 |
| 商誉 | 41,968,889.08 | 41,968,889.08 | 41,968,889.08 | 41,968,889.08 |
| 长期待摊费用 | 399,062.5 | 1,070,637.31 | 1,091,824.81 | 1,113,012.31 |
| 递延所得税资产 | 17,482,453.95 | 27,388,872.69 | 26,712,970.18 | 70,050,643.3 |
| 其他非流动资产 | 208,804,052.9 | 180,057,410.31 | 160,013,007.92 | 146,636,531.4 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 13,822,412,618.08 | 13,956,819,319.14 | 14,041,429,283.05 | 13,537,722,725.71 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 18,717,792,749.45 | 18,741,803,746.65 | 18,631,445,117.79 | 17,757,401,809.22 |
| 流动负债: | | | | |
| 短期借款 | 850,009,317.45 | 853,363,317.19 | 507,999,262.79 | 529,393,761.37 |
| 交易性金融负债 | 939,996,400 | 848,148,700 | 969,592,140 | 952,879,880 |
| 应付票据及应付账款 | 552,457,258.75 | 567,186,429.28 | 470,246,058.11 | 740,344,675.59 |
| 其中：应付票据 | - | - | - | 90,000,000 |
| 应付账款 | 552,457,258.75 | 567,186,429.28 | 470,246,058.11 | 650,344,675.59 |
| 合同负债 | 73,177,273.05 | 97,220,965.94 | 81,224,003.71 | 70,186,237.05 |
| 应付职工薪酬 | 174,858,614.95 | 112,000,515.13 | 132,416,277.36 | 83,070,927.96 |
| 应交税费 | 472,985,750.24 | 269,399,736.87 | 231,116,099.2 | 266,835,805.39 |
| 其他应付款合计 | 316,105,510.91 | 968,281,018.4 | 954,681,811.3 | 558,493,243.18 |
| 一年内到期的非流动负债 | 341,631,615.55 | 364,245,961.14 | 362,515,393.28 | 362,324,512.66 |
| 其他流动负债 | 1,187,306.36 | 2,515,333.59 | 871,143.22 | 396,342.57 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,722,409,047.26 | 4,082,361,977.54 | 3,710,662,188.97 | 3,563,925,385.77 |
| 非流动负债: | | | | |
| 长期借款 | 1,421,974,104.54 | 1,312,292,162.96 | 1,434,296,738.73 | 1,421,373,123.74 |
| 租赁负债 | 207,219,488.59 | 217,352,078.51 | 224,724,881.89 | 222,523,439.17 |
| 长期应付款 | 62,474,516.56 | 64,113,687.15 | 77,816,114.99 | 79,271,711.94 |
| 预计负债 | 1,868,099,285.6 | 2,038,492,508.92 | 2,051,895,624.37 | 1,959,856,316.79 |
| 递延收益 | 1,755,500.75 | 1,337,000.73 | 1,378,000.71 | 1,985,750.69 |
| 递延所得税负债 | 2,314,654,102.9 | 2,401,399,562.44 | 2,487,692,855.17 | 2,429,259,108.85 |
| 其他非流动负债 | 576,998,558.54 | 596,615,353.44 | 611,679,939.45 | 592,395,823.44 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,453,175,557.48 | 6,631,602,354.15 | 6,889,484,155.31 | 6,706,665,274.62 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 10,175,584,604.74 | 10,713,964,331.69 | 10,600,146,344.28 | 10,270,590,660.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,663,911,378 | 1,663,911,378 | 1,663,911,378 | 1,663,911,378 |
| 资本公积 | 927,523,563.85 | 626,613,563.85 | 626,613,563.85 | 626,613,563.85 |
| 减:库存股 | 520,802,985.2 | 515,801,337.65 | 350,800,094.45 | 300,787,044.21 |
| 其他综合收益 | 64,708,488.77 | 136,500,537.93 | 164,707,967.54 | -75,663,747.46 |
| 专项储备 | 1,431,986.36 | 3,986,904.08 | 4,112,117.74 | 1,373,849.57 |
| 盈余公积 | 203,724,471.82 | 132,124,232.09 | 132,124,232.09 | 132,124,232.09 |
| 未分配利润 | 3,811,493,217.07 | 3,599,029,364.23 | 3,391,123,092.32 | 3,154,421,391.58 |
| 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 | 6,151,990,120.67 | 5,646,364,642.53 | 5,631,792,257.09 | 5,201,993,623.42 |
| 少数股东权益 | 2,390,218,024.04 | 2,381,474,772.43 | 2,399,506,516.42 | 2,284,817,525.41 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,542,208,144.71 | 8,027,839,414.96 | 8,031,298,773.51 | 7,486,811,148.83 |
| 负债和股东权益合计 | 18,717,792,749.45 | 18,741,803,746.65 | 18,631,445,117.79 | 17,757,401,809.22 |
| 公告日期 | 2024-03-30 | 2023-10-28 | 2023-08-19 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |