中金黄金
(600489)
| 流通市值：633.06亿 | | | 总市值：633.06亿 |
| 流通股本：48.47亿 | | | 总股本：48.47亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 7,018,397,116.16 | 9,171,109,752.84 | 8,177,868,635.53 | 9,928,366,833.3 |
| 应收票据及应收账款 | 364,826,557.98 | 88,195,129.6 | 231,872,480.49 | 60,666,041.55 |
| 其中：应收票据 | 431,407 | 550,000 | 637,704.06 | 1,625,313.2 |
| 应收账款 | 364,395,150.98 | 87,645,129.6 | 231,234,776.43 | 59,040,728.35 |
| 预付款项 | 951,851,211.85 | 862,931,534.27 | 1,304,354,404.31 | 645,737,178.76 |
| 其他应收款合计 | 550,130,727.82 | 391,376,919.4 | 372,520,881.41 | 625,369,188.52 |
| 存货 | 13,007,551,902.91 | 13,243,569,542.21 | 13,539,404,634.53 | 11,621,628,735.53 |
| 其他流动资产 | 181,790,384.72 | 215,839,052.17 | 168,260,994.92 | 278,430,865.92 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 22,074,547,901.44 | 23,973,021,930.49 | 23,794,282,031.19 | 23,160,198,843.58 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,437,975,525.6 | 1,410,678,588.18 | 1,054,401,453.82 | 895,854,393.65 |
| 其他权益工具投资 | 1,077,051,713.37 | 1,137,722,634.64 | 1,171,669,560.27 | 1,196,996,055.1 |
| 投资性房地产 | 21,503,195.42 | 21,964,676.54 | 22,426,157.66 | 22,887,638.78 |
| 固定资产 | 14,061,815,415.84 | 14,442,875,445.81 | 14,677,240,180.4 | 15,147,993,054.14 |
| 在建工程 | 2,544,419,376.82 | 1,072,573,081.56 | 1,095,498,247.24 | 1,615,315,681.3 |
| 使用权资产 | 11,809,088.05 | 11,927,108.17 | 9,470,306.07 | 11,750,745.8 |
| 无形资产 | 9,998,406,134.64 | 4,617,592,834.45 | 4,506,903,954.17 | 10,171,840,254.35 |
| 商誉 | 723,296,269.34 | 714,125,774.05 | 724,094,298.74 | 714,394,398.45 |
| 长期待摊费用 | 1,319,126,263.6 | 1,366,873,932.02 | 1,456,709,662.15 | 1,529,896,269.43 |
| 递延所得税资产 | 297,042,966.7 | 302,612,007.93 | 286,812,742.31 | 326,988,609.56 |
| 其他非流动资产 | 495,854,011.07 | 470,101,265.34 | 472,214,899.94 | 519,041,774.66 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 31,988,299,960.45 | 25,569,047,348.69 | 25,477,441,462.77 | 32,152,958,875.22 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 54,062,847,861.89 | 49,542,069,279.18 | 49,271,723,493.96 | 55,313,157,718.8 |
| 流动负债: | | | | |
| 短期借款 | 9,615,644,400.19 | 6,760,399,284 | 7,415,733,963.92 | 8,644,101,177.16 |
| 应付票据及应付账款 | 2,863,396,516.48 | 2,993,249,082.93 | 2,883,302,492.71 | 3,241,477,734.58 |
| 其中：应付票据 | 92,193,678.41 | 163,853,864.95 | 61,720,000 | 149,868,958.42 |
| 应付账款 | 2,771,202,838.07 | 2,829,395,217.98 | 2,821,582,492.71 | 3,091,608,776.16 |
| 预收款项 | 1,057,063.01 | 1,366,462.5 | 2,033,157.49 | 1,542,291.5 |
| 合同负债 | 1,035,822,634.51 | 969,789,045.17 | 1,166,933,517.95 | 646,024,375.01 |
| 应付职工薪酬 | 429,357,077.8 | 387,272,201.56 | 295,778,920.65 | 173,891,144.23 |
| 应交税费 | 237,375,980.87 | 207,783,802.51 | 386,896,689.93 | 305,572,619.86 |
| 其他应付款合计 | 2,098,410,020.74 | 2,460,965,680.97 | 1,297,089,102.6 | 1,623,083,809.91 |
| 应付股利 | 28,452,662.49 | 1,390,677,662.6 | 30,582,832.12 | 37,346,608.46 |
| 一年内到期的非流动负债 | 1,701,714,109.91 | 3,175,184,393.62 | 2,214,918,061.17 | 3,318,017,909.86 |
| 其他流动负债 | 66,628,774.45 | 73,929,311.29 | 99,358,726.74 | 57,514,218.02 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 18,049,406,577.96 | 17,029,939,264.55 | 15,762,044,633.16 | 18,011,225,280.13 |
| 非流动负债: | | | | |
| 长期借款 | 5,583,975,557.34 | 2,830,890,000 | 3,456,390,000 | 7,640,607,447.77 |
| 租赁负债 | 8,222,402.79 | 9,408,276.82 | 5,291,190.24 | 9,082,025.03 |
| 长期应付款 | 149,572,844.34 | 93,225,118.26 | 102,119,769.39 | 95,801,668.06 |
| 递延收益 | 256,691,870 | 259,624,670.34 | 262,818,363.21 | 258,917,501.36 |
| 递延所得税负债 | 900,820,987.83 | 938,701,333.67 | 926,159,052.03 | 955,098,269.74 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,899,283,662.3 | 4,131,849,399.09 | 4,752,778,374.87 | 8,959,506,911.96 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 24,948,690,240.26 | 21,161,788,663.64 | 20,514,823,008.03 | 26,970,732,192.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,847,312,564 | 4,847,312,564 | 4,847,312,564 | 4,847,312,564 |
| 资本公积 | 9,164,360,172.52 | 9,178,304,410.61 | 9,176,119,931.92 | 9,267,922,260.54 |
| 其他综合收益 | 704,374,542.71 | 741,542,763.66 | 763,965,627.92 | 768,580,649.01 |
| 专项储备 | 209,941,811.58 | 220,947,949.2 | 147,452,010.85 | 144,652,661.98 |
| 盈余公积 | 1,649,711,907.71 | 1,649,711,907.71 | 1,649,711,907.71 | 1,649,711,907.71 |
| 未分配利润 | 8,328,144,004.09 | 9,331,874,400.15 | 9,884,268,157.8 | 7,618,078,520.83 |
| 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 | 24,903,845,002.61 | 25,969,693,995.33 | 26,468,830,200.2 | 24,296,258,564.07 |
| 少数股东权益 | 4,210,312,619.02 | 2,410,586,620.21 | 2,288,070,285.73 | 4,046,166,962.64 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 29,114,157,621.63 | 28,380,280,615.54 | 28,756,900,485.93 | 28,342,425,526.71 |
| 负债和股东权益合计 | 54,062,847,861.89 | 49,542,069,279.18 | 49,271,723,493.96 | 55,313,157,718.8 |
| 公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-27 | 2023-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |