赤峰黄金
(600988)
| 流通市值：241.93亿 | | | 总市值：241.93亿 |
| 流通股本：16.64亿 | | | 总股本：16.64亿 |
| 报告期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,422,914,156.65 | 1,415,901,279.59 | 1,285,105,129.36 | 909,752,165.34 |
| 应收票据及应收账款 | 456,715,302.96 | 410,349,009.57 | 368,874,179.78 | 36,863,066.98 |
| 应收账款 | 456,715,302.96 | 410,349,009.57 | 368,874,179.78 | 36,863,066.98 |
| 预付款项 | 136,122,704.54 | 118,610,394.78 | 99,560,307.68 | 169,527,723.96 |
| 其他应收款合计 | 123,165,311.94 | 80,531,250.8 | 53,448,273.07 | 513,804,352.05 |
| 其中:应收利息 | 1,102,436.24 | - | - | - |
| 存货 | 2,280,224,508.35 | 2,111,343,054.89 | 2,164,627,536.11 | 2,216,952,669.6 |
| 一年内到期的非流动资产 | - | 42,118,328.77 | 42,118,328.77 | - |
| 其他流动资产 | 153,677,113.9 | 1,187,299.24 | 47,016,923.96 | 107,453,152.89 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,590,015,834.74 | 4,219,679,083.51 | 4,109,465,510.05 | 3,965,872,341.84 |
| 非流动资产: | | | | |
| 长期应收款 | 3,286,768.79 | 3,556,697.09 | 3,971,633.63 | - |
| 长期股权投资 | 373,937,107.91 | 349,420,072.22 | 357,818,699.45 | 239,985,566.31 |
| 固定资产 | 4,958,459,194.73 | 4,984,983,137.46 | 5,184,905,189.13 | 4,320,711,204.63 |
| 在建工程 | 1,217,918,215.67 | 991,303,421.7 | 676,834,260.62 | 1,022,763,945.04 |
| 使用权资产 | 231,517,290.18 | 231,819,983.46 | 240,729,539.46 | 200,520,894.61 |
| 无形资产 | 7,026,524,013.78 | 6,716,870,337.69 | 6,733,087,454.99 | 5,042,499,883.83 |
| 商誉 | 41,968,889.08 | 41,968,889.08 | 41,968,889.08 | 41,968,889.08 |
| 长期待摊费用 | 1,091,824.81 | 1,113,012.31 | 483,812.5 | 1,155,387.31 |
| 递延所得税资产 | 26,712,970.18 | 70,050,643.3 | 53,977,774.63 | 57,390,138.72 |
| 其他非流动资产 | 160,013,007.92 | 146,636,531.4 | 141,051,692.55 | 197,881,449.04 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 14,041,429,283.05 | 13,537,722,725.71 | 13,434,828,946.04 | 11,124,877,358.57 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 18,631,445,117.79 | 17,757,401,809.22 | 17,544,294,456.09 | 15,090,749,700.41 |
| 流动负债: | | | | |
| 短期借款 | 507,999,262.79 | 529,393,761.37 | 488,409,143.79 | 311,040,565.89 |
| 交易性金融负债 | 969,592,140 | 952,879,880 | 620,250,390 | 681,720,000 |
| 应付票据及应付账款 | 470,246,058.11 | 740,344,675.59 | 851,390,035.31 | 761,654,705.06 |
| 其中：应付票据 | - | 90,000,000 | 158,000,000 | 158,000,000 |
| 应付账款 | 470,246,058.11 | 650,344,675.59 | 693,390,035.31 | 603,654,705.06 |
| 合同负债 | 81,224,003.71 | 70,186,237.05 | 62,051,609.97 | 64,836,288.35 |
| 应付职工薪酬 | 132,416,277.36 | 83,070,927.96 | 114,453,909.28 | 99,545,593.22 |
| 应交税费 | 231,116,099.2 | 266,835,805.39 | 270,639,916.69 | 257,061,472.61 |
| 其他应付款合计 | 954,681,811.3 | 558,493,243.18 | 487,025,962.51 | 162,224,575.86 |
| 应付股利 | - | - | - | 20,714,409.43 |
| 一年内到期的非流动负债 | 362,515,393.28 | 362,324,512.66 | 385,363,490.21 | 334,575,762.6 |
| 其他流动负债 | 871,143.22 | 396,342.57 | 298,435.77 | 87,033.1 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,710,662,188.97 | 3,563,925,385.77 | 3,279,882,893.53 | 2,672,745,996.69 |
| 非流动负债: | | | | |
| 长期借款 | 1,434,296,738.73 | 1,421,373,123.74 | 1,513,780,782.52 | 1,571,161,199.96 |
| 租赁负债 | 224,724,881.89 | 222,523,439.17 | 230,805,049.49 | 193,837,572.1 |
| 长期应付款 | 77,816,114.99 | 79,271,711.94 | 62,336,784.87 | 57,274,579.34 |
| 预计负债 | 2,051,895,624.37 | 1,959,856,316.79 | 1,984,833,523.94 | 1,928,784,620.29 |
| 递延收益 | 1,378,000.71 | 1,985,750.69 | 2,072,500.67 | 630,181,007.66 |
| 递延所得税负债 | 2,487,692,855.17 | 2,429,259,108.85 | 2,455,982,089.55 | 277,619,219.48 |
| 其他非流动负债 | 611,679,939.45 | 592,395,823.44 | 606,297,934.13 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,889,484,155.31 | 6,706,665,274.62 | 6,856,108,665.17 | 4,658,858,198.83 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 10,600,146,344.28 | 10,270,590,660.39 | 10,135,991,558.7 | 7,331,604,195.52 |
| 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 | 626,613,563.85 | 626,613,563.85 | 626,613,563.85 | 626,613,563.85 |
| 减:库存股 | 350,800,094.45 | 300,787,044.21 | 300,787,044.21 | 29,919,979.02 |
| 其他综合收益 | 164,707,967.54 | -75,663,747.46 | -14,346,240.25 | 75,323,785.11 |
| 专项储备 | 4,112,117.74 | 1,373,849.57 | 893,848.95 | 284,521.46 |
| 盈余公积 | 132,124,232.09 | 132,124,232.09 | 132,124,232.09 | 81,426,537.73 |
| 未分配利润 | 3,391,123,092.32 | 3,154,421,391.58 | 3,079,159,820.2 | 3,074,869,840.58 |
| 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 | 5,631,792,257.09 | 5,201,993,623.42 | 5,187,569,558.63 | 5,492,509,647.71 |
| 少数股东权益 | 2,399,506,516.42 | 2,284,817,525.41 | 2,220,733,338.76 | 2,266,635,857.18 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,031,298,773.51 | 7,486,811,148.83 | 7,408,302,897.39 | 7,759,145,504.89 |
| 负债和股东权益合计 | 18,631,445,117.79 | 17,757,401,809.22 | 17,544,294,456.09 | 15,090,749,700.41 |
| 公告日期 | 2023-08-19 | 2023-04-29 | 2023-03-31 | 2022-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |