招金黄金
(000506)
| 流通市值：110.04亿 | | | 总市值：110.09亿 |
| 流通股本：9.29亿 | | | 总股本：9.29亿 |
| 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 | 236,562,350.08 | 308,425,748.27 | 147,844,885.53 | 90,564,889.18 |
| 应收票据及应收账款 | - | 26,348,081.88 | 36,805,451.83 | 77,665,426.99 |
| 应收账款 | - | 26,348,081.88 | 36,805,451.83 | 77,665,426.99 |
| 预付款项 | 42,288,190.24 | 28,108,999.42 | 7,074,792.45 | 5,512,353.59 |
| 其他应收款合计 | 40,737,738.97 | 40,631,565.76 | 61,950,525 | 81,577,628.56 |
| 其中:应收利息 | - | - | 0 | - |
| 应收股利 | - | - | 0 | - |
| 存货 | 113,231,339.06 | 107,463,568.47 | 75,151,446.17 | 69,239,833.46 |
| 合同资产 | - | - | 0 | - |
| 其他流动资产 | 25,157,576.34 | 12,399,448.44 | 6,158,725.82 | 132,601,816.29 |
| 流动资产合计 | 457,977,194.69 | 523,377,412.24 | 334,985,826.8 | 457,161,948.07 |
| 非流动资产: | | | | |
| 长期股权投资 | 27,046,978.34 | 27,504,567.37 | 26,638,889.35 | 26,696,053.13 |
| 投资性房地产 | 96,444,217.47 | 97,561,098.01 | 98,526,840.24 | 99,794,858.97 |
| 固定资产 | 599,067,197.71 | 598,079,729.04 | 564,314,907.36 | 568,097,977.94 |
| 在建工程 | 62,637,548.8 | 61,197,306.7 | 59,167,728.72 | 59,034,810.46 |
| 使用权资产 | 7,700,657.52 | 10,583,030.55 | 7,339,563.16 | 8,721,223.33 |
| 无形资产 | 48,378,280.18 | 49,419,658.99 | 1,298,884,523.06 | 1,300,431,062.39 |
| 长期待摊费用 | 186,968.5 | 205,665.34 | - | - |
| 其他非流动资产 | 135,258,036.26 | 118,186,240.28 | 104,327,680.08 | 2,826,293.46 |
| 非流动资产合计 | 976,719,884.78 | 962,737,296.28 | 2,159,200,131.97 | 2,065,602,279.68 |
| 资产总计 | 1,434,697,079.47 | 1,486,114,708.52 | 2,494,185,958.77 | 2,522,764,227.75 |
| 流动负债: | | | | |
| 短期借款 | 285,253,333.34 | 285,261,250 | 170,263,098.61 | 85,177,390.28 |
| 应付票据及应付账款 | 109,061,313.2 | 92,220,416.8 | 92,389,923.31 | 82,525,662.99 |
| 应付账款 | 109,061,313.2 | 92,220,416.8 | 92,389,923.31 | 82,525,662.99 |
| 预收款项 | - | - | 279,000 | 192,201.85 |
| 合同负债 | 13,069,028.75 | 14,933,035.02 | 31,076,638.87 | 89,471,167.53 |
| 应付职工薪酬 | 26,080,493.02 | 25,152,838.34 | 24,390,834.92 | 33,768,282.86 |
| 应交税费 | 781,157.37 | 896,010.43 | 4,149,405.82 | 4,477,043.46 |
| 其他应付款合计 | 240,056,348.16 | 333,211,187.83 | 908,472,028.95 | 814,603,881.71 |
| 其中:应付利息 | 113,906,041.08 | 113,588,452.04 | 156,202,463.38 | 149,992,166.15 |
| 应付股利 | - | - | 0 | - |
| 一年内到期的非流动负债 | 66,315,901.69 | 69,441,080.83 | 79,288,174.63 | 90,602,480.89 |
| 其他流动负债 | - | - | - | 138,316,881.35 |
| 流动负债合计 | 740,617,575.53 | 821,115,819.25 | 1,310,309,105.11 | 1,339,134,992.92 |
| 非流动负债: | | | | |
| 租赁负债 | 5,644,458.88 | 7,568,820.23 | 5,482,795.84 | 6,681,862.38 |
| 长期应付职工薪酬 | 1,332,709.33 | 1,558,779.18 | 1,475,259.74 | 1,009,519.92 |
| 预计负债 | 34,899,338.38 | 36,645,025.41 | 35,017,301.16 | 34,599,351.15 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债合计 | 41,876,506.59 | 45,772,624.82 | 41,975,356.74 | 42,290,733.45 |
| 负债合计 | 782,494,082.12 | 866,888,444.07 | 1,352,284,461.85 | 1,381,425,726.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 929,017,761 | 929,017,761 | 929,017,761 | 929,017,761 |
| 资本公积 | 63,203,720.79 | 61,788,533.57 | 51,259,534.18 | 51,259,534.18 |
| 其他综合收益 | 4,730,670.97 | 18,640,172.41 | -9,560,197.78 | -12,086,690.72 |
| 盈余公积 | 77,898,985.76 | 77,898,985.76 | 77,898,985.76 | 77,898,985.76 |
| 未分配利润 | -434,521,605.84 | -471,987,471.98 | -519,786,767.08 | -516,682,071.03 |
| 归属于母公司股东权益合计 | 640,329,532.68 | 615,357,980.76 | 528,829,316.08 | 529,407,519.19 |
| 少数股东权益 | 11,873,464.67 | 3,868,283.69 | 613,072,180.84 | 611,930,982.19 |
| 股东权益合计 | 652,202,997.35 | 619,226,264.45 | 1,141,901,496.92 | 1,141,338,501.38 |
| 负债和股东权益合计 | 1,434,697,079.47 | 1,486,114,708.52 | 2,494,185,958.77 | 2,522,764,227.75 |
| 公告日期 | 2025-10-23 | 2025-08-20 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |