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赤峰黄金

(600988)

  

流通市值:446.59亿  总市值:510.07亿
流通股本:16.64亿   总股本:19.00亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金4,605,026,833.332,747,442,442.932,397,757,384.652,616,783,405.84
衍生金融资产394,0405,251,800--
应收票据及应收账款548,976,584.54587,165,738.54606,740,761.99530,172,378.5
应收账款548,976,584.54587,165,738.54606,740,761.99530,172,378.5
预付款项179,512,476.77276,484,571.3240,264,698.07114,243,744.38
其他应收款合计138,846,801.3496,187,623.04412,229,965.02134,045,462.33
存货2,645,614,882.892,540,318,023.512,449,669,532.652,386,475,684.75
其他流动资产224,121,583.55141,333,280.01161,675,223.67260,580,351.36
流动资产平衡项目0000
流动资产合计8,350,459,536.916,404,182,464.016,324,979,419.426,059,722,820.09
非流动资产:
长期应收款696,632.251,190,808.131,595,266.071,996,642.72
长期股权投资3,938,028.943,955,645.672,049,814.922,086,495.22
固定资产6,301,619,515.466,399,516,327.755,677,564,917.55,471,088,413.69
在建工程942,669,164.07677,866,937.651,216,727,153.651,074,640,292.64
使用权资产205,390,107.21206,797,707.37212,975,557.82220,488,985.9
无形资产6,400,279,445.846,318,994,537.746,142,663,049.616,353,487,209.81
商誉41,968,889.0841,968,889.0841,968,889.0841,968,889.08
长期待摊费用338,125350,312.5362,500374,687.5
递延所得税资产83,447,528.1867,228,646.4455,554,566.2265,214,641.67
其他非流动资产144,957,654.32206,516,336.78218,725,306.64272,605,436.08
非流动资产平衡项目0000
非流动资产合计14,125,305,090.3513,924,386,149.1113,570,187,021.5113,503,951,694.31
资产平衡项目0000
资产总计22,475,764,627.2620,328,568,613.1219,895,166,440.9319,563,674,514.4
流动负债:
短期借款1,281,872,351.711,108,199,165.67822,729,571.79859,654,905.28
交易性金融负债336,168,000707,020,0001,043,212,283.811,213,673,599.25
衍生金融负债8,587,926.7---
应付票据及应付账款602,667,181.51684,571,183.74636,817,239.03504,550,688.02
应付账款602,667,181.51684,571,183.74636,817,239.03504,550,688.02
合同负债88,028,164.9756,598,949.0389,171,821.7280,339,152.51
应付职工薪酬111,521,531.31171,273,575.15111,077,531.8114,581,161.26
应交税费409,165,259.23698,951,345.1594,976,191.45581,036,471.12
其他应付款合计441,834,178.91225,263,620.79539,929,113.39211,291,534.57
一年内到期的非流动负债332,971,709.47398,463,926.07757,505,204.07780,912,174.76
其他流动负债3,035,350.52672,771.762,135,564.681,335,952.29
流动负债平衡项目0000
流动负债合计3,615,851,654.334,051,014,537.314,597,554,521.744,347,375,639.06
非流动负债:
长期借款121,426,881.86599,502,985.86681,613,986.31834,596,531.26
租赁负债177,465,050.32179,596,024.47185,339,613.72197,684,980.49
长期应付款59,894,200.0959,167,832.6758,450,301.5461,638,440.11
预计负债1,787,640,517.311,783,633,263.081,781,345,934.371,834,967,133.32
递延收益6,688,000.856,838,500.836,917,750.816,997,000.79
递延所得税负债2,338,814,007.322,329,605,255.272,245,052,249.72,274,610,853.19
其他非流动负债573,441,100.52596,094,797.55538,995,677.76553,061,709.37
非流动负债平衡项目0000
非流动负债合计5,065,369,758.275,554,438,659.735,497,715,514.215,763,556,648.53
负债平衡项目0000
负债合计8,681,221,412.69,605,453,197.0410,095,270,035.9510,110,932,287.59
所有者权益(或股东权益):
实收资本(或股本)1,869,563,3781,663,911,3781,663,911,3781,663,911,378
资本公积2,923,616,711.92626,736,519.64626,736,519.64927,523,563.85
减:库存股220,015,940.99220,015,940.99220,015,940.99520,802,985.2
其他综合收益133,624,276.87145,710,300.63-3,615,780.9787,965,918.77
专项储备7,677,440.163,347,876.9111,521,602.725,860,477.34
盈余公积269,782,850.97269,782,850.97203,724,471.82203,724,471.82
未分配利润5,910,754,358.455,427,338,050.014,834,222,519.544,439,556,453.56
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10,895,003,075.387,916,811,035.177,116,484,769.766,807,739,278.14
少数股东权益2,899,540,139.282,806,304,380.912,683,411,635.222,645,002,948.67
股东权益平衡项目0000
股东权益合计13,794,543,214.6610,723,115,416.089,799,896,404.989,452,742,226.81
负债和股东权益合计22,475,764,627.2620,328,568,613.1219,895,166,440.9319,563,674,514.4
公告日期2025-04-262025-03-292024-10-312024-08-31
审计意见(境内)标准无保留意见
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