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赤峰黄金

(600988)

  

流通市值:271.56亿  总市值:294.35亿
流通股本:15.35亿   总股本:16.64亿

资产负债表

按照会计年度查询:
报告期2021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金1,242,705,430.891,386,431,332.892,131,380,095.34368,136,576.42
交易性金融资产5,675,004.24--1,783,04028,000,000
应收票据--------
应收账款17,258,440.446,659,095.258,043,737.2132,664,991.76
预付账款63,661,233.2777,622,292.9540,532,806.5684,707,419.05
应收利息194,348.17------
应收股利--------
其他应收款364,924,272.18347,117,822.84614,923,058.67316,148,363.18
存货1,166,401,454.21,033,925,728771,785,518.26615,888,769.61
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产13,966,957.57,143,649.28,318,135.0636,709,599.88
影响流动资产其他科目--------
流动资产合计2,874,592,792.722,858,899,921.133,576,766,391.14,665,032,233.86
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产--------
长期股权投资--------
长期应收款5,084,238.355,084,238.355,084,238.3516,925,287.35
固定资产2,186,221,264.482,271,923,296.972,337,493,101.081,969,197,602.85
工程物资--------
在建工程750,616,357.53372,920,924.35250,033,461.45790,002,556.83
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产855,386,673.88946,881,247.38757,333,799.41609,693,751.48
开发支出--------
商誉41,968,889.0841,968,889.0841,968,889.0841,968,889.08
长期待摊费用6,765,393.077,841,659.146,999,975.216,594,966.15
递延所得税资产27,685,665.2626,240,371.8145,381,900.9664,239,726.3
其他非流动资产149,005,832.32140,844,964.3194,760,575.85144,607,630.73
影响非流动资产其他科目--------
非流动资产合计4,022,734,313.973,813,705,591.383,639,055,941.393,643,230,410.77
资产总计6,897,327,106.696,672,605,512.517,215,822,332.498,308,262,644.63
流动负债
短期借款10,012,083.3215,020,041.66165,020,041.67255,991,339.49
交易性金融负债81,212,040106,277,220113,161,100261,930,500
应付票据------150,000,000
应付账款382,225,809.84286,629,533.59247,348,785.69267,348,484.82
预收账款--5,040,000--81,560,543.75
应付职工薪酬69,681,044.5662,291,180.52109,717,131.7453,009,676.13
应交税费105,013,473.93102,994,756.9155,232,188.61205,428,246.3
应付利息1,243,542.82------
应付股利--------
其他应付款40,247,859.4228,890,335.3835,472,875.7243,066,213.79
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债1,504,317.95166,179.9355,982.56--
影响流动负债其他科目--------
流动负债合计957,202,999.14893,925,438.661,090,003,132.672,206,326,531.79
非流动负债
长期借款----26,099,600--
应付债券--------
长期应付款108,194,200108,194,200--187,277,750
专项应付款--------
递延所得税负债3,283,5092,074,1301,485,0504,273,990.08
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计1,751,429,349.061,777,981,954.081,682,671,000.741,865,248,203.76
负债合计2,708,632,348.22,671,907,392.742,772,674,133.414,071,574,735.55
所有者权益
实收资本(或股本)1,663,911,3781,663,911,3781,663,911,3781,663,911,378
资本公积金626,613,563.85626,613,563.85626,613,563.85626,613,563.85
盈余公积金48,815,627.248,815,627.248,815,627.238,283,057.94
未分配利润2,529,655,573.92,297,442,011.842,128,770,783.571,856,330,166.13
库存股663,387,043.73638,426,128.79----
外币报表折算差额--------
未确认的投资损失--------
少数股东权益376,617,440.04369,111,148.92355,340,101.18350,758,163.24
归属于母公司股东权益合计3,812,077,318.453,631,586,970.854,087,808,097.93,885,929,745.84
影响所有者权益其他科目--------
所有者权益合计4,188,694,758.494,000,698,119.774,443,148,199.084,236,687,909.08
负债及所有者权益总计6,897,327,106.696,672,605,512.517,215,822,332.498,308,262,644.63
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