赤峰黄金
(600988)
| 流通市值：574.72亿 | | | 总市值：763.79亿 |
| 流通股本：16.64亿 | | | 总股本：22.11亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,536,444,291.58 | 6,033,056,952.08 | 6,330,535,724.49 | 6,820,720,561.54 |
| 交易性金融资产 | 1,634,253,988.31 | 83,787,881.17 | 67,079,593.46 | 19,231,618.75 |
| 应收票据及应收账款 | 468,526,020.92 | 490,381,838.9 | 397,617,979.12 | 466,577,452.85 |
| 应收账款 | 468,526,020.92 | 490,381,838.9 | 397,617,979.12 | 466,577,452.85 |
| 预付款项 | 92,403,110.44 | 153,244,411.49 | 117,255,834.21 | 126,376,173.62 |
| 其他应收款合计 | 87,411,772.95 | 88,620,028.6 | 102,339,173.1 | 68,390,134.23 |
| 存货 | 2,958,935,621.49 | 2,956,767,648.74 | 2,849,633,661.21 | 2,685,277,001.26 |
| 其他流动资产 | 127,881,557.21 | 126,935,796.4 | 105,003,438.28 | 63,977,818.3 |
| 流动资产合计 | 9,905,856,362.9 | 9,932,794,557.38 | 9,969,465,403.87 | 10,250,550,760.55 |
| 非流动资产: | | | | |
| 长期股权投资 | 8,434,657.23 | 8,472,404.46 | 8,695,673.54 | 8,770,945.96 |
| 其他权益工具投资 | 25,015,978.44 | 25,015,978.44 | 10,000,000 | 10,000,000 |
| 固定资产 | 7,152,038,379.74 | 7,135,079,338.39 | 6,901,806,817.3 | 7,075,444,419.93 |
| 在建工程 | 2,018,427,726.63 | 1,403,694,886.82 | 1,179,989,555.48 | 776,911,092.97 |
| 使用权资产 | 262,149,608.9 | 179,675,838.39 | 175,444,401.97 | 183,438,730.03 |
| 无形资产 | 6,071,537,716.63 | 6,095,062,359.91 | 6,213,570,849.67 | 6,294,132,658.94 |
| 商誉 | 15,741,599.31 | 15,741,599.31 | 15,741,599.31 | 15,741,599.31 |
| 长期待摊费用 | 27,795,605.63 | 31,938,099.95 | 32,143,511.28 | 37,187,973.34 |
| 递延所得税资产 | 52,355,316.59 | 60,153,352.66 | 64,271,423.96 | 75,121,867.75 |
| 其他非流动资产 | 298,769,246.2 | 365,592,622.41 | 295,435,995.93 | 253,470,802.69 |
| 非流动资产合计 | 15,932,265,835.3 | 15,320,426,480.74 | 14,897,099,828.44 | 14,730,220,090.92 |
| 资产总计 | 25,838,122,198.2 | 25,253,221,038.12 | 24,866,565,232.31 | 24,980,770,851.47 |
| 流动负债: | | | | |
| 短期借款 | 476,801,456.72 | 535,727,061.84 | 434,909,619.7 | 707,600,631.31 |
| 应付票据及应付账款 | 830,737,486.57 | 716,217,755.92 | 793,108,297.97 | 655,174,034.33 |
| 应付账款 | 830,737,486.57 | 716,217,755.92 | 793,108,297.97 | 655,174,034.33 |
| 合同负债 | 50,745,943.42 | 45,704,338.82 | 47,903,915.5 | 48,084,781.82 |
| 应付职工薪酬 | 105,060,223.24 | 91,904,868.7 | 79,859,896.63 | 179,150,347.45 |
| 应交税费 | 1,179,678,181.48 | 1,028,731,713.1 | 708,558,415.73 | 1,338,090,221.61 |
| 其他应付款合计 | 210,197,954.73 | 353,996,337.33 | 407,906,219.09 | 607,927,322.54 |
| 一年内到期的非流动负债 | 147,881,319.3 | 152,391,571.38 | 179,034,370.21 | 187,225,340.4 |
| 其他流动负债 | 495,759.58 | 658,169.09 | 295,576.47 | 348,709.56 |
| 流动负债合计 | 3,001,598,325.04 | 2,925,331,816.18 | 2,651,576,311.3 | 3,723,601,389.02 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 29,759,047.7 | 69,617,398.59 |
| 租赁负债 | 122,432,439.5 | 133,724,391.9 | 141,100,414.65 | 148,516,989.79 |
| 长期应付款 | 46,156,277.45 | 52,034,124.18 | 53,748,977.59 | 53,096,163.24 |
| 预计负债 | 1,601,974,473.25 | 1,619,537,567.02 | 1,650,786,642.95 | 1,653,501,445.6 |
| 递延收益 | 5,566,250.97 | 5,693,500.95 | 5,820,750.93 | 5,948,000.91 |
| 递延所得税负债 | 2,179,047,040.77 | 2,205,311,405.16 | 2,216,832,549.19 | 2,252,289,493.16 |
| 其他非流动负债 | 523,072,843.79 | 538,761,294.78 | 550,628,479.12 | 563,555,634.09 |
| 非流动负债合计 | 4,478,249,325.73 | 4,555,062,283.99 | 4,648,676,862.13 | 4,746,525,125.38 |
| 负债合计 | 7,479,847,650.77 | 7,480,394,100.17 | 7,300,253,173.43 | 8,470,126,514.4 |
| 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 | 3,263,330,952.74 |
| 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 | -325,046,990.65 | -230,976,151.22 | -119,562,689.47 | -3,960,215.7 |
| 专项储备 | 1,986,420.8 | 1,056,450.95 | 1,211,348.44 | - |
| 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 | 9,895,450,947.23 | 9,342,282,003.33 | 9,193,882,847.78 | 8,205,640,053.21 |
| 归属于母公司股东权益合计 | 14,785,899,418.1 | 14,325,871,343.78 | 14,289,040,547.47 | 13,415,188,878.23 |
| 少数股东权益 | 3,572,375,129.33 | 3,446,955,594.17 | 3,277,271,511.41 | 3,095,455,458.84 |
| 股东权益合计 | 18,358,274,547.43 | 17,772,826,937.95 | 17,566,312,058.88 | 16,510,644,337.07 |
| 负债和股东权益合计 | 25,838,122,198.2 | 25,253,221,038.12 | 24,866,565,232.31 | 24,980,770,851.47 |
| 公告日期 | 2026-10-24 | 2026-08-31 | 2026-04-25 | 2026-03-21 |
| 审计意见(境内) | | | | 标准无保留意见 |