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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

资产负债表

报告期2023-06-302023-03-312022-12-312022-09-30
公司类型通用通用通用通用
流动资产:
货币资金1,422,914,156.651,415,901,279.591,285,105,129.36909,752,165.34
应收票据及应收账款456,715,302.96410,349,009.57368,874,179.7836,863,066.98
应收账款456,715,302.96410,349,009.57368,874,179.7836,863,066.98
预付款项136,122,704.54118,610,394.7899,560,307.68169,527,723.96
其他应收款合计123,165,311.9480,531,250.853,448,273.07513,804,352.05
其中:应收利息1,102,436.24---
存货2,280,224,508.352,111,343,054.892,164,627,536.112,216,952,669.6
一年内到期的非流动资产-42,118,328.7742,118,328.77-
其他流动资产153,677,113.91,187,299.2447,016,923.96107,453,152.89
流动资产平衡项目0000
流动资产合计4,590,015,834.744,219,679,083.514,109,465,510.053,965,872,341.84
非流动资产:
长期应收款3,286,768.793,556,697.093,971,633.63-
长期股权投资373,937,107.91349,420,072.22357,818,699.45239,985,566.31
固定资产4,958,459,194.734,984,983,137.465,184,905,189.134,320,711,204.63
在建工程1,217,918,215.67991,303,421.7676,834,260.621,022,763,945.04
使用权资产231,517,290.18231,819,983.46240,729,539.46200,520,894.61
无形资产7,026,524,013.786,716,870,337.696,733,087,454.995,042,499,883.83
商誉41,968,889.0841,968,889.0841,968,889.0841,968,889.08
长期待摊费用1,091,824.811,113,012.31483,812.51,155,387.31
递延所得税资产26,712,970.1870,050,643.353,977,774.6357,390,138.72
其他非流动资产160,013,007.92146,636,531.4141,051,692.55197,881,449.04
非流动资产平衡项目0000
非流动资产合计14,041,429,283.0513,537,722,725.7113,434,828,946.0411,124,877,358.57
资产平衡项目0000
资产总计18,631,445,117.7917,757,401,809.2217,544,294,456.0915,090,749,700.41
流动负债:
短期借款507,999,262.79529,393,761.37488,409,143.79311,040,565.89
交易性金融负债969,592,140952,879,880620,250,390681,720,000
应付票据及应付账款470,246,058.11740,344,675.59851,390,035.31761,654,705.06
其中:应付票据-90,000,000158,000,000158,000,000
应付账款470,246,058.11650,344,675.59693,390,035.31603,654,705.06
合同负债81,224,003.7170,186,237.0562,051,609.9764,836,288.35
应付职工薪酬132,416,277.3683,070,927.96114,453,909.2899,545,593.22
应交税费231,116,099.2266,835,805.39270,639,916.69257,061,472.61
其他应付款合计954,681,811.3558,493,243.18487,025,962.51162,224,575.86
应付股利---20,714,409.43
一年内到期的非流动负债362,515,393.28362,324,512.66385,363,490.21334,575,762.6
其他流动负债871,143.22396,342.57298,435.7787,033.1
流动负债平衡项目0000
流动负债合计3,710,662,188.973,563,925,385.773,279,882,893.532,672,745,996.69
非流动负债:
长期借款1,434,296,738.731,421,373,123.741,513,780,782.521,571,161,199.96
租赁负债224,724,881.89222,523,439.17230,805,049.49193,837,572.1
长期应付款77,816,114.9979,271,711.9462,336,784.8757,274,579.34
预计负债2,051,895,624.371,959,856,316.791,984,833,523.941,928,784,620.29
递延收益1,378,000.711,985,750.692,072,500.67630,181,007.66
递延所得税负债2,487,692,855.172,429,259,108.852,455,982,089.55277,619,219.48
其他非流动负债611,679,939.45592,395,823.44606,297,934.13-
非流动负债平衡项目0000
非流动负债合计6,889,484,155.316,706,665,274.626,856,108,665.174,658,858,198.83
负债平衡项目0000
负债合计10,600,146,344.2810,270,590,660.3910,135,991,558.77,331,604,195.52
所有者权益(或股东权益):
实收资本(或股本)1,663,911,3781,663,911,3781,663,911,3781,663,911,378
资本公积626,613,563.85626,613,563.85626,613,563.85626,613,563.85
减:库存股350,800,094.45300,787,044.21300,787,044.2129,919,979.02
其他综合收益164,707,967.54-75,663,747.46-14,346,240.2575,323,785.11
专项储备4,112,117.741,373,849.57893,848.95284,521.46
盈余公积132,124,232.09132,124,232.09132,124,232.0981,426,537.73
未分配利润3,391,123,092.323,154,421,391.583,079,159,820.23,074,869,840.58
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计5,631,792,257.095,201,993,623.425,187,569,558.635,492,509,647.71
少数股东权益2,399,506,516.422,284,817,525.412,220,733,338.762,266,635,857.18
股东权益平衡项目0000
股东权益合计8,031,298,773.517,486,811,148.837,408,302,897.397,759,145,504.89
负债和股东权益合计18,631,445,117.7917,757,401,809.2217,544,294,456.0915,090,749,700.41
公告日期2023-08-192023-04-292023-03-312022-10-29
审计意见(境内)标准无保留意见
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