山东黄金
(600547)
| 流通市值：1092.29亿 | | | 总市值：1351.87亿 |
| 流通股本：36.14亿 | | | 总股本：44.73亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 10,135,125,944.62 | 11,077,274,906.35 | 10,651,210,548.28 | 9,600,836,056.84 |
| 衍生金融资产 | 254,487,127.26 | 1,919,103.18 | 215,507,250.5 | 194,516,541.47 |
| 应收票据及应收账款 | 801,960,758.45 | 616,935,590.71 | 694,029,767.11 | 716,325,287.2 |
| 其中：应收票据 | 124,933,577.88 | 123,886,585.1 | 200,357,797.01 | 225,357,439.44 |
| 应收账款 | 677,027,180.57 | 493,049,005.61 | 493,671,970.1 | 490,967,847.76 |
| 应收款项融资 | 461,000 | 80,034.15 | 305,127.19 | 5,453,494.88 |
| 预付款项 | 798,671,313.48 | 472,574,999.65 | 1,118,185,940.66 | 807,981,063.08 |
| 其他应收款合计 | 5,169,228,372.96 | 4,940,701,333.75 | 3,926,585,240.9 | 3,961,552,437.16 |
| 其中:应收利息 | - | - | - | 5,628,104.05 |
| 存货 | 8,619,369,941.47 | 6,819,745,616.21 | 8,157,577,929.77 | 9,060,054,821.37 |
| 其他流动资产 | 863,497,336.75 | 1,022,644,405.61 | 1,134,662,097.1 | 1,340,088,106.93 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 31,117,046,693 | 28,701,249,182.82 | 30,715,448,481.02 | 31,604,560,868.72 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 14,321,987.13 | - |
| 长期股权投资 | 2,540,751,984.58 | 2,526,932,631.88 | 2,516,904,126.41 | 2,536,728,591.67 |
| 其他权益工具投资 | 28,719,822.2 | 28,719,822.2 | 28,719,822.2 | 28,719,822.2 |
| 其他非流动金融资产 | 4,437,799,608.49 | 4,481,600,576.61 | 4,739,733,133.58 | 4,735,596,496.6 |
| 投资性房地产 | 136,178,474.87 | 132,847,463.01 | 165,784,149.02 | 165,671,408.85 |
| 固定资产 | 50,124,635,874.05 | 50,826,259,662.77 | 40,381,015,550.87 | 40,678,443,946.73 |
| 在建工程 | 12,614,125,359.67 | 10,604,445,075.41 | 16,853,857,075.19 | 13,777,921,808.63 |
| 使用权资产 | 217,806,521.99 | 212,065,851.77 | 216,752,225.51 | 207,301,452.05 |
| 无形资产 | 46,864,868,508.17 | 47,347,838,861.91 | 46,300,976,178.23 | 43,254,654,640.05 |
| 开发支出 | 20,614,247.07 | 17,797,553.43 | 36,013,835.81 | 23,241,797.69 |
| 商誉 | 13,031,674,876.72 | 13,033,245,227.92 | 13,047,552,867.77 | 13,065,935,214.17 |
| 长期待摊费用 | 74,760,924.34 | 72,659,747.42 | 45,782,198.54 | 50,629,493.54 |
| 递延所得税资产 | 931,214,796.89 | 921,755,853.93 | 936,718,593.54 | 835,604,156.75 |
| 其他非流动资产 | 2,039,638,685.95 | 1,752,536,677.28 | 1,862,114,483.71 | 1,695,931,491.57 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 133,062,789,684.99 | 131,958,705,005.54 | 127,146,246,227.51 | 121,056,380,320.5 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 164,179,836,377.99 | 160,659,954,188.36 | 157,861,694,708.53 | 152,660,941,189.22 |
| 流动负债: | | | | |
| 短期借款 | 25,999,313,889.55 | 26,269,496,757.73 | 26,745,993,108.4 | 27,720,245,693.57 |
| 交易性金融负债 | 667,671,819.01 | 864,631,222.45 | 1,386,732,529.1 | 1,324,435,470.42 |
| 衍生金融负债 | 30,199,590.92 | 9,934,794.49 | 80,872,120.73 | 17,397,500.24 |
| 应付票据及应付账款 | 18,200,153,501.43 | 16,967,579,164.41 | 16,627,700,284.85 | 17,347,444,555.33 |
| 其中：应付票据 | 4,453,401,508.6 | 2,867,623,523.83 | 4,906,273,910.73 | 3,726,776,221 |
| 应付账款 | 13,746,751,992.83 | 14,099,955,640.58 | 11,721,426,374.12 | 13,620,668,334.33 |
| 预收款项 | 8,844,214.34 | 656,585.26 | 33,395,603.08 | 3,940,847.7 |
| 合同负债 | 897,227,664.24 | 427,135,295.37 | 490,908,370.41 | 676,498,937.07 |
| 应付职工薪酬 | 756,335,320.23 | 626,183,255.77 | 954,092,561.72 | 673,702,400.44 |
| 应交税费 | 1,271,067,666.81 | 962,099,132.81 | 1,020,262,183.48 | 870,160,769.14 |
| 其他应付款合计 | 10,249,334,962.08 | 9,144,431,460.83 | 8,455,014,783.43 | 9,660,890,642.13 |
| 应付股利 | 73,619,729.68 | 128,982,745.71 | 75,692,750.13 | 707,268,303.63 |
| 一年内到期的非流动负债 | 6,905,978,710.65 | 6,898,133,097.49 | 3,250,116,341.81 | 4,665,231,531.46 |
| 其他流动负债 | 323,129,399.67 | 215,538,868.09 | 1,918,699,780.68 | 1,770,602,762.44 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 65,309,256,738.93 | 62,385,819,634.7 | 60,963,787,667.69 | 64,730,551,109.94 |
| 非流动负债: | | | | |
| 长期借款 | 26,028,310,000 | 26,609,694,266.16 | 28,887,371,061.58 | 23,051,610,000 |
| 应付债券 | 4,000,000,000 | 4,000,000,000 | 4,031,248,767.12 | 2,014,728,767.13 |
| 租赁负债 | 151,122,396.52 | 124,369,283.43 | 135,439,053.05 | 130,470,578.05 |
| 长期应付款 | 1,689,721,746.19 | 1,638,102,263.69 | 1,483,558,682.93 | 1,473,037,729.87 |
| 预计负债 | 1,142,950,815.03 | 1,119,105,218.62 | 895,451,903.22 | 873,063,843.72 |
| 递延收益 | 12,293,018.42 | 12,152,191.25 | 16,587,027.83 | 14,491,873.97 |
| 递延所得税负债 | 6,114,344,946.72 | 6,180,340,264.85 | 6,326,941,968.6 | 6,427,399,745.1 |
| 其他非流动负债 | 18,862,212.54 | 20,348,804.07 | 31,499,430.15 | 42,262,404.99 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 39,157,605,135.42 | 39,704,112,292.07 | 41,808,097,894.48 | 34,027,064,942.83 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 104,466,861,874.35 | 102,089,931,926.77 | 102,771,885,562.17 | 98,757,616,052.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,473,429,525 | 4,473,429,525 | 4,473,429,525 | 4,473,429,525 |
| 其他权益工具 | 13,005,766,931.5 | 12,941,337,821.92 | 10,134,877,810.93 | 10,068,677,719.62 |
| 永续债 | 13,005,766,931.5 | 12,941,337,821.92 | 10,134,877,810.93 | 10,068,677,719.62 |
| 资本公积 | 3,072,233,109.83 | 3,072,233,109.83 | 3,073,533,459.5 | 3,073,533,459.5 |
| 其他综合收益 | -157,823,732.74 | 117,680,305.51 | 32,652,656.83 | -157,122,918.43 |
| 专项储备 | 115,699,834.15 | 99,191,476.9 | 9,440,459.54 | 4,330,910.89 |
| 盈余公积 | 1,495,482,054.17 | 1,495,482,054.17 | 1,138,480,329.82 | 1,138,480,329.82 |
| 一般风险准备 | 25,701,712.81 | 25,701,712.81 | 23,217,916.27 | 23,217,916.27 |
| 未分配利润 | 16,475,998,413.02 | 15,572,448,966.97 | 15,508,502,523.7 | 14,927,113,333.5 |
| 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 | 38,506,487,847.74 | 37,797,504,973.11 | 34,394,134,681.59 | 33,551,660,276.17 |
| 少数股东权益 | 21,206,486,655.9 | 20,772,517,288.48 | 20,695,674,464.77 | 20,351,664,860.28 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 59,712,974,503.64 | 58,570,022,261.59 | 55,089,809,146.36 | 53,903,325,136.45 |
| 负债和股东权益合计 | 164,179,836,377.99 | 160,659,954,188.36 | 157,861,694,708.53 | 152,660,941,189.22 |
| 公告日期 | 2025-04-29 | 2025-03-28 | 2024-10-29 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |