赤峰黄金
(600988)
| 流通市值：297.51亿 | | | 总市值：297.51亿 |
| 流通股本：16.64亿 | | | 总股本：16.64亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,397,757,384.65 | 2,616,783,405.84 | 1,728,957,725.23 | 1,662,283,423.2 |
| 应收票据及应收账款 | 606,740,761.99 | 530,172,378.5 | 492,236,474.36 | 513,213,184.61 |
| 应收账款 | 606,740,761.99 | 530,172,378.5 | 492,236,474.36 | 513,213,184.61 |
| 预付款项 | 240,264,698.07 | 114,243,744.38 | 113,577,855.66 | 83,944,159.32 |
| 其他应收款合计 | 412,229,965.02 | 134,045,462.33 | 128,759,766.8 | 95,539,876.98 |
| 存货 | 2,449,669,532.65 | 2,386,475,684.75 | 2,456,655,700.4 | 2,406,909,238.08 |
| 其他流动资产 | 161,675,223.67 | 260,580,351.36 | 69,864,727.46 | 103,110,739.87 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,324,979,419.42 | 6,059,722,820.09 | 5,051,285,944.68 | 4,895,380,131.37 |
| 非流动资产: | | | | |
| 长期应收款 | 1,595,266.07 | 1,996,642.72 | 2,404,955.26 | 2,865,414.93 |
| 长期股权投资 | 2,049,814.92 | 2,086,495.22 | 381,439,250.4 | 373,480,577.43 |
| 固定资产 | 5,677,564,917.5 | 5,471,088,413.69 | 5,636,585,070.21 | 5,821,912,823.93 |
| 在建工程 | 1,216,727,153.65 | 1,074,640,292.64 | 808,721,114.62 | 592,313,143.29 |
| 使用权资产 | 212,975,557.82 | 220,488,985.9 | 229,134,757.48 | 237,829,450.52 |
| 无形资产 | 6,142,663,049.61 | 6,353,487,209.81 | 6,381,976,472.62 | 6,525,356,749.55 |
| 商誉 | 41,968,889.08 | 41,968,889.08 | 41,968,889.08 | 41,968,889.08 |
| 长期待摊费用 | 362,500 | 374,687.5 | 386,875 | 399,062.5 |
| 递延所得税资产 | 55,554,566.22 | 65,214,641.67 | 36,398,739.06 | 17,482,453.95 |
| 其他非流动资产 | 218,725,306.64 | 272,605,436.08 | 282,731,092.67 | 208,804,052.9 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 13,570,187,021.51 | 13,503,951,694.31 | 13,801,747,216.4 | 13,822,412,618.08 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 19,895,166,440.93 | 19,563,674,514.4 | 18,853,033,161.08 | 18,717,792,749.45 |
| 流动负债: | | | | |
| 短期借款 | 822,729,571.79 | 859,654,905.28 | 1,015,177,493.39 | 850,009,317.45 |
| 交易性金融负债 | 1,043,212,283.81 | 1,213,673,599.25 | 880,160,847.5 | 939,996,400 |
| 应付票据及应付账款 | 636,817,239.03 | 504,550,688.02 | 435,135,974.18 | 552,457,258.75 |
| 应付账款 | 636,817,239.03 | 504,550,688.02 | 435,135,974.18 | 552,457,258.75 |
| 合同负债 | 89,171,821.72 | 80,339,152.51 | 71,084,230.16 | 73,177,273.05 |
| 应付职工薪酬 | 111,077,531.8 | 114,581,161.26 | 115,195,745.33 | 174,858,614.95 |
| 应交税费 | 594,976,191.45 | 581,036,471.12 | 458,930,698.61 | 472,985,750.24 |
| 其他应付款合计 | 539,929,113.39 | 211,291,534.57 | 170,541,313.4 | 316,105,510.91 |
| 一年内到期的非流动负债 | 757,505,204.07 | 780,912,174.76 | 455,874,567.56 | 341,631,615.55 |
| 其他流动负债 | 2,135,564.68 | 1,335,952.29 | 969,076.76 | 1,187,306.36 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,597,554,521.74 | 4,347,375,639.06 | 3,603,069,946.89 | 3,722,409,047.26 |
| 非流动负债: | | | | |
| 长期借款 | 681,613,986.31 | 834,596,531.26 | 1,316,441,159.45 | 1,421,974,104.54 |
| 租赁负债 | 185,339,613.72 | 197,684,980.49 | 201,237,144.74 | 207,219,488.59 |
| 长期应付款 | 58,450,301.54 | 61,638,440.11 | 62,631,385.09 | 62,474,516.56 |
| 预计负债 | 1,781,345,934.37 | 1,834,967,133.32 | 1,847,481,115.04 | 1,868,099,285.6 |
| 递延收益 | 6,917,750.81 | 6,997,000.79 | 7,527,500.77 | 1,755,500.75 |
| 递延所得税负债 | 2,245,052,249.7 | 2,274,610,853.19 | 2,300,262,597.23 | 2,314,654,102.9 |
| 其他非流动负债 | 538,995,677.76 | 553,061,709.37 | 563,845,766.48 | 576,998,558.54 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,497,715,514.21 | 5,763,556,648.53 | 6,299,426,668.8 | 6,453,175,557.48 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 10,095,270,035.95 | 10,110,932,287.59 | 9,902,496,615.69 | 10,175,584,604.74 |
| 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 | 626,736,519.64 | 927,523,563.85 | 927,523,563.85 | 927,523,563.85 |
| 减:库存股 | 220,015,940.99 | 520,802,985.2 | 520,802,985.2 | 520,802,985.2 |
| 其他综合收益 | -3,615,780.97 | 87,965,918.77 | 65,735,837.4 | 64,708,488.77 |
| 专项储备 | 11,521,602.72 | 5,860,477.34 | 3,258,269.66 | 1,431,986.36 |
| 盈余公积 | 203,724,471.82 | 203,724,471.82 | 203,724,471.82 | 203,724,471.82 |
| 未分配利润 | 4,834,222,519.54 | 4,439,556,453.56 | 4,012,000,460 | 3,811,493,217.07 |
| 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 | 7,116,484,769.76 | 6,807,739,278.14 | 6,355,350,995.53 | 6,151,990,120.67 |
| 少数股东权益 | 2,683,411,635.22 | 2,645,002,948.67 | 2,595,185,549.86 | 2,390,218,024.04 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,799,896,404.98 | 9,452,742,226.81 | 8,950,536,545.39 | 8,542,208,144.71 |
| 负债和股东权益合计 | 19,895,166,440.93 | 19,563,674,514.4 | 18,853,033,161.08 | 18,717,792,749.45 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |