山东黄金
(600547)
| 流通市值：1136.02亿 | | | 总市值：1406.00亿 |
| 流通股本：36.14亿 | | | 总股本：44.73亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 10,224,442,463.34 | 11,814,711,699.17 | 7,755,979,526.69 | 6,735,561,337.16 |
| 衍生金融资产 | 256,319,970.04 | 176,630,963.36 | - | - |
| 应收票据及应收账款 | 713,175,025.18 | 708,301,286.96 | 513,608,278.52 | 630,979,460.69 |
| 其中：应收票据 | 193,209,706.07 | 149,736,580.63 | 47,580,167.78 | 27,665,602.66 |
| 应收账款 | 519,965,319.11 | 558,564,706.33 | 466,028,110.74 | 603,313,858.03 |
| 应收款项融资 | 7,167,547.17 | 35,745,687.68 | 21,844,405.72 | 3,911,620 |
| 预付款项 | 523,346,805.52 | 988,423,062.94 | 728,365,504.76 | 687,649,669.35 |
| 其他应收款合计 | 3,157,680,255.42 | 2,824,591,261.72 | 2,939,921,618.94 | 2,943,983,483.61 |
| 存货 | 8,848,047,161.2 | 8,716,098,068.45 | 5,357,901,446.37 | 5,080,583,613.33 |
| 其他流动资产 | 992,930,560.77 | 929,660,844.29 | 803,049,639.66 | 762,021,183.37 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 28,632,180,691.29 | 30,050,239,598.94 | 21,314,158,459.2 | 20,117,893,567.1 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,521,951,172.56 | 2,404,827,980.83 | 2,396,924,581.99 | 2,388,804,373.21 |
| 其他权益工具投资 | 28,719,822.2 | 28,719,822.2 | 7,900,000 | 7,900,000 |
| 其他非流动金融资产 | 4,829,856,741.56 | 5,524,619,581.62 | 5,549,452,742.6 | 4,906,218,425.09 |
| 投资性房地产 | 164,392,400.5 | 205,753,938.83 | 174,334,835.89 | 176,988,444.62 |
| 固定资产 | 41,746,032,389.28 | 33,112,806,284.75 | 30,498,489,642.71 | 30,625,095,113.56 |
| 在建工程 | 8,419,843,247.67 | 11,655,683,464.24 | 9,146,230,503.43 | 7,027,507,894.51 |
| 使用权资产 | 232,287,552.72 | 241,237,435.83 | 197,307,652.23 | 225,278,977.79 |
| 无形资产 | 32,521,834,239.3 | 30,749,320,457.2 | 19,235,276,802.36 | 19,218,517,244.15 |
| 开发支出 | 16,318,029.11 | 25,202,680.9 | 8,106,028.99 | 7,860,622.5 |
| 商誉 | 12,958,868,723.86 | 13,082,834,560.28 | 3,196,750,273.62 | 3,142,234,454.02 |
| 长期待摊费用 | 52,146,344.52 | 52,786,599.27 | 31,376,092.5 | 31,771,504.4 |
| 递延所得税资产 | 722,743,897.46 | 577,854,121.55 | 287,577,426.57 | 306,826,288.03 |
| 其他非流动资产 | 1,752,086,751.22 | 2,920,370,126.15 | 7,346,325,261.39 | 5,813,270,180.44 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 105,967,081,311.96 | 100,582,017,053.65 | 78,076,051,844.28 | 73,878,273,522.32 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 134,599,262,003.25 | 130,632,256,652.59 | 99,390,210,303.48 | 93,996,167,089.42 |
| 流动负债: | | | | |
| 短期借款 | 20,207,405,263.22 | 20,671,866,755.67 | 14,334,857,501.43 | 11,169,218,506.26 |
| 交易性金融负债 | 781,220,784.51 | 2,703,356,661.79 | 5,371,606,805.46 | 8,025,459,150.53 |
| 衍生金融负债 | 20,140,880.28 | 8,473,140.53 | - | - |
| 应付票据及应付账款 | 10,552,096,305.04 | 8,754,330,493.9 | 7,837,760,746.72 | 7,127,472,895.49 |
| 其中：应付票据 | 3,917,587,517.04 | 3,373,084,120.6 | 3,272,136,805.03 | 3,101,875,352.56 |
| 应付账款 | 6,634,508,788 | 5,381,246,373.3 | 4,565,623,941.69 | 4,025,597,542.93 |
| 预收款项 | 941,549.43 | 725,809.02 | 914,845.95 | 2,528,145.95 |
| 合同负债 | 327,350,012.71 | 544,208,973.93 | 605,393,543.79 | 437,886,137.67 |
| 应付职工薪酬 | 514,623,968.78 | 809,756,937.1 | 438,923,140.25 | 391,699,654.49 |
| 应交税费 | 737,750,926.44 | 606,561,043.48 | 470,271,168.44 | 418,696,188.71 |
| 其他应付款合计 | 8,209,930,952.99 | 5,758,527,879.68 | 5,892,252,313.58 | 5,280,124,552.39 |
| 应付股利 | 58,975,561.48 | 208,745,213.06 | 531,152,204.76 | 231,667,486.43 |
| 一年内到期的非流动负债 | 6,662,006,177.68 | 1,112,242,816.37 | 578,903,740.46 | 548,434,783.54 |
| 其他流动负债 | 1,445,978,849.28 | 1,460,034,205.99 | 2,349,188,468.82 | 2,029,800,974.8 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 49,459,445,670.36 | 42,430,084,717.46 | 37,880,072,274.9 | 35,431,320,989.83 |
| 非流动负债: | | | | |
| 长期借款 | 23,211,331,155.55 | 27,761,955,042.1 | 18,429,220,601.12 | 15,623,075,077.84 |
| 租赁负债 | 108,360,738.86 | 157,232,699.69 | 144,217,426.06 | 159,512,262.69 |
| 长期应付款 | 1,184,977,838.41 | 1,269,849,970.17 | 1,158,567,429.42 | 1,092,469,912.72 |
| 预计负债 | 876,894,584.11 | 903,803,899.23 | 768,726,198.52 | 845,881,352.5 |
| 递延收益 | 12,786,937.13 | 15,464,044.48 | 16,006,137.18 | 16,045,079.88 |
| 递延所得税负债 | 6,445,694,254.89 | 6,658,480,943.54 | 3,799,360,448.92 | 3,683,093,998.49 |
| 其他非流动负债 | 40,367,104.54 | 73,462,643.88 | 39,610,014.98 | 36,295,569 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 31,880,412,613.49 | 36,840,249,243.09 | 24,355,708,256.2 | 21,456,373,253.12 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 81,339,858,283.85 | 79,270,333,960.55 | 62,235,780,531.1 | 56,887,694,242.95 |
| 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 | 9,938,376,988.48 | 10,155,651,476.7 | 10,082,017,239.29 | 10,009,561,207.35 |
| 永续债 | 9,938,376,988.48 | 10,155,651,476.7 | 10,082,017,239.29 | 10,009,561,207.35 |
| 资本公积 | 3,063,241,559.5 | 4,503,814,043.39 | 4,498,883,946.67 | 4,374,902,267.2 |
| 其他综合收益 | 78,143,477.2 | 92,072,925.4 | 154,801,456.74 | 3,936,955.65 |
| 专项储备 | 689,434.13 | 25,581,418.82 | 40,748,604.32 | 47,289,006.55 |
| 盈余公积 | 1,138,480,329.82 | 1,055,026,802.03 | 1,055,026,802.03 | 1,055,026,802.03 |
| 一般风险准备 | 23,217,916.27 | - | - | - |
| 未分配利润 | 14,369,371,415.15 | 13,622,136,376.71 | 13,265,130,745.75 | 13,244,532,676.56 |
| 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 | 33,084,950,645.55 | 33,927,712,568.05 | 33,570,038,319.8 | 33,208,678,440.34 |
| 少数股东权益 | 20,174,453,073.85 | 17,434,210,123.99 | 3,584,391,452.58 | 3,899,794,406.13 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 53,259,403,719.4 | 51,361,922,692.04 | 37,154,429,772.38 | 37,108,472,846.47 |
| 负债和股东权益合计 | 134,599,262,003.25 | 130,632,256,652.59 | 99,390,210,303.48 | 93,996,167,089.42 |
| 公告日期 | 2024-03-29 | 2023-10-28 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |