山东黄金
(600547)
| 流通市值：1184.45亿 | | | 总市值：1510.67亿 |
| 流通股本：36.14亿 | | | 总股本：46.10亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 17,326,046,476.04 | 20,223,550,780.76 | 17,491,068,240.14 | 18,174,639,684.69 |
| 交易性金融资产 | 2,681,433,494.51 | 2,979,072,075.23 | 2,593,509,746.86 | 2,796,546,625.4 |
| 衍生金融资产 | 137,368,913.77 | 72,196,764.4 | 5,914,356.65 | 7,040,111.63 |
| 应收票据及应收账款 | 532,103,883.06 | 984,278,424.08 | 509,275,690.2 | 806,248,998.7 |
| 其中：应收票据 | 195,529,152.91 | 183,771,398.9 | 132,496,950.29 | 218,320,346.79 |
| 应收账款 | 336,574,730.15 | 800,507,025.18 | 376,778,739.91 | 587,928,651.91 |
| 应收款项融资 | - | - | 5,341,418.51 | - |
| 预付款项 | 596,183,028.83 | 905,986,474.34 | 412,155,487.83 | 1,102,835,547.87 |
| 其他应收款合计 | 6,742,770,748.92 | 7,329,561,074.7 | 5,073,224,619.02 | 5,423,087,513.2 |
| 存货 | 8,702,030,132.43 | 7,885,770,890.42 | 6,904,356,083.62 | 8,060,444,184.27 |
| 其他流动资产 | 4,238,602,388.83 | 1,321,869,815.73 | 872,800,579.11 | 1,589,106,488.21 |
| 流动资产合计 | 40,956,539,066.39 | 41,702,286,299.66 | 33,867,646,221.94 | 37,959,949,153.97 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,618,151,021.13 | 2,615,493,009.29 | 2,604,294,296.82 | 2,531,964,713.1 |
| 其他权益工具投资 | 29,319,822.2 | 29,319,822.2 | 29,319,822.2 | 28,219,822.2 |
| 其他非流动金融资产 | 2,451,928,318.63 | 3,228,645,591.63 | 3,281,775,250.31 | 4,104,327,974.59 |
| 投资性房地产 | 106,487,522.52 | 116,384,431.38 | 121,878,738.94 | 122,941,129.96 |
| 固定资产 | 57,315,498,087.08 | 58,237,970,671.64 | 59,245,157,254.37 | 50,366,101,850.95 |
| 在建工程 | 10,069,087,274.66 | 8,323,388,681.96 | 6,642,718,850.94 | 14,916,051,155.23 |
| 使用权资产 | 335,710,427.12 | 322,709,320.23 | 341,273,486.56 | 218,558,449.18 |
| 无形资产 | 46,809,927,281.52 | 46,463,605,325.88 | 47,239,340,824.75 | 45,884,781,207.4 |
| 开发支出 | 46,186,878.14 | 42,537,426.37 | 38,020,943.43 | 27,040,623.53 |
| 商誉 | 12,637,147,330.97 | 12,653,851,556.97 | 12,670,694,343.37 | 13,021,929,775.52 |
| 长期待摊费用 | 69,775,260.56 | 76,681,928.18 | 81,755,297.16 | 73,263,991.99 |
| 递延所得税资产 | 1,926,887,630.76 | 1,852,431,874.48 | 1,842,679,939.1 | 930,856,232.87 |
| 其他非流动资产 | 2,181,005,898.4 | 1,647,959,320.84 | 2,367,603,059.44 | 1,775,996,871.92 |
| 非流动资产合计 | 136,597,112,753.69 | 135,610,978,961.05 | 136,506,512,107.39 | 134,002,033,798.44 |
| 资产总计 | 177,553,651,820.08 | 177,313,265,260.71 | 170,374,158,329.33 | 171,961,982,952.41 |
| 流动负债: | | | | |
| 短期借款 | 30,141,415,972.99 | 29,229,913,286.43 | 28,855,131,220.78 | 28,954,626,103.97 |
| 交易性金融负债 | 26,737,930.89 | 4,215,745.83 | 31,034,491.69 | 859,529,072.54 |
| 衍生金融负债 | 1,104,428 | 28,017,617.75 | 37,071,358.85 | 67,811,046.92 |
| 应付票据及应付账款 | 18,080,810,705.33 | 17,481,308,417.92 | 18,017,992,983.4 | 18,267,058,602.66 |
| 其中：应付票据 | 6,439,358,394.45 | 6,226,856,252.86 | 6,096,277,395.81 | 6,452,088,552.18 |
| 应付账款 | 11,641,452,310.88 | 11,254,452,165.06 | 11,921,715,587.59 | 11,814,970,050.48 |
| 预收款项 | - | 581,077.55 | 841,504.09 | - |
| 合同负债 | 1,129,592,990.48 | 1,346,826,282.68 | 694,202,457.74 | 817,283,326.3 |
| 应付职工薪酬 | 860,990,894.94 | 960,085,680.42 | 669,276,431.24 | 1,513,383,283.21 |
| 应交税费 | 1,605,347,023.77 | 3,641,803,775.64 | 2,465,244,007.37 | 1,639,512,601.89 |
| 其他应付款合计 | 12,641,482,143.15 | 12,518,973,502.45 | 10,079,685,139.69 | 9,919,375,301.74 |
| 应付股利 | 898,255,558.47 | 72,598,671.57 | 75,246,381.57 | 859,243,990.18 |
| 一年内到期的非流动负债 | 9,732,298,444.87 | 10,615,233,751.35 | 11,034,124,071.95 | 8,949,564,159.78 |
| 其他流动负债 | 249,741,551.78 | 93,068,933.05 | 194,315,158.13 | 241,146,080.51 |
| 流动负债合计 | 74,469,522,086.2 | 75,920,028,071.07 | 72,078,918,824.93 | 71,229,289,579.52 |
| 非流动负债: | | | | |
| 长期借款 | 23,245,624,042.2 | 22,703,081,922.71 | 21,555,573,934 | 24,518,900,000 |
| 应付债券 | 4,000,000,000 | 4,000,000,000 | 4,000,000,000 | 4,000,000,000 |
| 租赁负债 | 148,472,718.56 | 133,779,055.67 | 118,143,515.55 | 135,097,220.46 |
| 长期应付款 | 1,595,632,244.26 | 1,657,970,240.82 | 1,438,853,450.22 | 1,532,201,654.87 |
| 预计负债 | 1,543,139,650.14 | 1,546,516,952.69 | 1,586,038,453.58 | 1,106,345,372.18 |
| 递延收益 | 15,040,624.5 | 14,512,844.84 | 15,172,463.12 | 16,905,710.92 |
| 递延所得税负债 | 4,880,975,562.81 | 4,965,865,764.26 | 5,201,824,375.55 | 5,670,093,446.94 |
| 其他非流动负债 | - | - | - | 14,933,249.7 |
| 非流动负债合计 | 35,428,884,842.47 | 35,021,726,780.99 | 33,915,606,192.02 | 36,994,476,655.07 |
| 负债合计 | 109,898,406,928.67 | 110,941,754,852.06 | 105,994,525,016.95 | 108,223,766,234.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,609,929,525 | 4,609,929,525 | 4,609,929,525 | 4,609,929,525 |
| 其他权益工具 | 14,005,459,623.27 | 13,974,508,875.94 | 13,943,166,984.76 | 14,036,691,335.59 |
| 永续债 | 14,005,459,623.27 | 13,974,508,875.94 | 13,943,166,984.76 | 14,036,691,335.59 |
| 资本公积 | 6,452,745,113.9 | 6,460,523,640.37 | 6,473,554,164.1 | 6,473,025,165.01 |
| 其他综合收益 | -375,210,849.43 | -359,292,531.44 | -82,673,744.69 | 9,177,995.32 |
| 专项储备 | 118,857,516.36 | 111,996,473.96 | 96,832,428.42 | 124,600,175.91 |
| 盈余公积 | 1,567,350,522.63 | 1,567,350,522.63 | 1,567,350,522.63 | 1,495,482,054.17 |
| 一般风险准备 | 26,687,808.98 | 26,687,808.98 | 26,687,808.98 | 25,701,712.81 |
| 未分配利润 | 20,731,373,246.08 | 19,587,707,646.64 | 18,264,421,942.24 | 17,680,743,201.25 |
| 归属于母公司股东权益合计 | 47,137,192,506.79 | 45,979,411,962.08 | 44,899,269,631.44 | 44,455,351,165.06 |
| 少数股东权益 | 20,518,052,384.62 | 20,392,098,446.57 | 19,480,363,680.94 | 19,282,865,552.76 |
| 股东权益合计 | 67,655,244,891.41 | 66,371,510,408.65 | 64,379,633,312.38 | 63,738,216,717.82 |
| 负债和股东权益合计 | 177,553,651,820.08 | 177,313,265,260.71 | 170,374,158,329.33 | 171,961,982,952.41 |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-03-27 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |