赤峰黄金
(600988)
| 流通市值：493.02亿 | | | 总市值：563.09亿 |
| 流通股本：16.64亿 | | | 总股本：19.00亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,995,399,984.83 | 5,125,312,017.64 | 4,605,026,833.33 | 2,747,442,442.93 |
| 交易性金融资产 | 38,344,107.55 | 9,830,003.47 | 7,966,334.49 | 9,998,984.68 |
| 衍生金融资产 | 92,320.06 | 3,423,743.62 | 394,040 | 5,251,800 |
| 应收票据及应收账款 | 818,634,804.31 | 558,458,334.08 | 548,976,584.54 | 587,165,738.54 |
| 应收账款 | 818,634,804.31 | 558,458,334.08 | 548,976,584.54 | 587,165,738.54 |
| 预付款项 | 175,610,836.7 | 180,278,026.83 | 179,512,476.77 | 276,484,571.3 |
| 其他应收款合计 | 142,974,742.51 | 73,710,059.62 | 138,846,801.34 | 96,187,623.04 |
| 存货 | 2,793,947,055.88 | 2,762,336,150.12 | 2,645,614,882.89 | 2,540,318,023.51 |
| 其他流动资产 | 83,896,670.6 | 143,698,448.41 | 224,121,583.55 | 141,333,280.01 |
| 流动资产合计 | 9,048,900,522.44 | 8,857,046,783.79 | 8,350,459,536.91 | 6,404,182,464.01 |
| 非流动资产: | | | | |
| 长期应收款 | - | 228,313.31 | 696,632.25 | 1,190,808.13 |
| 长期股权投资 | 7,318,069.13 | 3,934,422.32 | 3,938,028.94 | 3,955,645.67 |
| 其他权益工具投资 | 10,000,000 | - | - | - |
| 固定资产 | 6,073,412,750.23 | 6,189,973,837.01 | 6,301,619,515.46 | 6,399,516,327.75 |
| 在建工程 | 1,375,915,394.17 | 1,171,292,284.79 | 942,669,164.07 | 677,866,937.65 |
| 使用权资产 | 189,408,108.3 | 198,994,331.11 | 205,390,107.21 | 206,797,707.37 |
| 无形资产 | 6,494,794,122.85 | 6,490,499,670.15 | 6,400,279,445.84 | 6,318,994,537.74 |
| 商誉 | 41,968,889.08 | 41,968,889.08 | 41,968,889.08 | 41,968,889.08 |
| 长期待摊费用 | 313,786 | 325,937.5 | 338,125 | 350,312.5 |
| 递延所得税资产 | 69,746,495.39 | 66,900,304.83 | 83,447,528.18 | 67,228,646.44 |
| 其他非流动资产 | 159,448,862.5 | 146,776,772.91 | 144,957,654.32 | 206,516,336.78 |
| 非流动资产合计 | 14,422,326,477.65 | 14,310,894,763.01 | 14,125,305,090.35 | 13,924,386,149.11 |
| 资产总计 | 23,471,227,000.09 | 23,167,941,546.8 | 22,475,764,627.26 | 20,328,568,613.12 |
| 流动负债: | | | | |
| 短期借款 | 605,282,433.49 | 1,171,596,135.39 | 1,281,872,351.71 | 1,108,199,165.67 |
| 交易性金融负债 | - | - | 336,168,000 | 707,020,000 |
| 衍生金融负债 | 8,016,905.08 | - | 8,587,926.7 | - |
| 应付票据及应付账款 | 676,594,695.86 | 722,079,333.29 | 602,667,181.51 | 684,571,183.74 |
| 应付账款 | 676,594,695.86 | 722,079,333.29 | 602,667,181.51 | 684,571,183.74 |
| 合同负债 | 88,977,515.54 | 81,888,322.88 | 88,028,164.97 | 56,598,949.03 |
| 应付职工薪酬 | 118,797,826.5 | 102,946,509.43 | 111,521,531.31 | 171,273,575.15 |
| 应交税费 | 1,019,204,401.64 | 652,981,467.37 | 409,165,259.23 | 698,951,345.1 |
| 其他应付款合计 | 410,490,299.81 | 433,427,052.67 | 441,834,178.91 | 225,263,620.79 |
| 一年内到期的非流动负债 | 154,634,482.8 | 409,139,614.25 | 332,971,709.47 | 398,463,926.07 |
| 其他流动负债 | 864,213.6 | 621,932.96 | 3,035,350.52 | 672,771.76 |
| 流动负债合计 | 3,082,862,774.32 | 3,574,680,368.24 | 3,615,851,654.33 | 4,051,014,537.31 |
| 非流动负债: | | | | |
| 长期借款 | 138,366,310.02 | 154,970,934.95 | 121,426,881.86 | 599,502,985.86 |
| 租赁负债 | 159,716,968.38 | 170,892,712.64 | 177,465,050.32 | 179,596,024.47 |
| 长期应付款 | 52,451,301.24 | 58,253,794.48 | 59,894,200.09 | 59,167,832.67 |
| 预计负债 | 1,706,796,405.47 | 1,767,146,601.33 | 1,787,640,517.31 | 1,783,633,263.08 |
| 递延收益 | 6,075,250.89 | 6,202,500.87 | 6,688,000.85 | 6,838,500.83 |
| 递延所得税负债 | 2,259,091,570.73 | 2,325,921,791.63 | 2,338,814,007.32 | 2,329,605,255.27 |
| 其他非流动负债 | 540,546,653.68 | 558,230,764.97 | 573,441,100.52 | 596,094,797.55 |
| 非流动负债合计 | 4,863,044,460.41 | 5,041,619,100.87 | 5,065,369,758.27 | 5,554,438,659.73 |
| 负债合计 | 7,945,907,234.73 | 8,616,299,469.11 | 8,681,221,412.6 | 9,605,453,197.04 |
| 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 | 1,869,563,378 | 1,663,911,378 |
| 资本公积 | 3,306,905,014.74 | 3,294,181,276.55 | 2,923,616,711.92 | 626,736,519.64 |
| 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 | 69,829,810.81 | 122,009,689.08 | 133,624,276.87 | 145,710,300.63 |
| 专项储备 | 12,651,880.68 | 9,901,931.22 | 7,677,440.16 | 3,347,876.91 |
| 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 | 7,181,254,801.5 | 6,230,173,913.41 | 5,910,754,358.45 | 5,427,338,050.01 |
| 归属于母公司股东权益合计 | 12,520,819,595.71 | 11,606,444,898.24 | 10,895,003,075.38 | 7,916,811,035.17 |
| 少数股东权益 | 3,004,500,169.65 | 2,945,197,179.45 | 2,899,540,139.28 | 2,806,304,380.91 |
| 股东权益合计 | 15,525,319,765.36 | 14,551,642,077.69 | 13,794,543,214.66 | 10,723,115,416.08 |
| 负债和股东权益合计 | 23,471,227,000.09 | 23,167,941,546.8 | 22,475,764,627.26 | 20,328,568,613.12 |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |