当前位置:首页 - 行情中心 - 中国黄金(600916) - 财务分析 - 资产负债表

中国黄金

(600916)

  

流通市值:25.69亿  总市值:239.74亿
流通股本:1.80亿   总股本:16.80亿

资产负债表

按照会计年度查询:
报告期2021-09-302021-06-302021-03-312020-12-31
流动资产
货币资金5,002,223,563.575,103,057,426.564,715,147,602.263,419,594,123.45
交易性金融资产--------
应收票据--------
应收账款645,096,255.75636,334,907.35926,930,757.04762,556,215.5
预付账款214,664,603.44239,128,145.11263,408,134.37295,767,501.73
应收利息--------
应收股利--------
其他应收款16,211,755.5213,681,262.6815,856,711.46140,206,278.63
存货5,179,568,527.654,051,526,427.364,890,579,472.953,686,891,253.62
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产593,567,467.25522,444,121.45646,342,659.57451,025,060.79
影响流动资产其他科目--------
流动资产合计11,651,332,173.1810,566,172,290.5111,458,265,337.658,756,040,433.72
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产4,920,961.584,992,847.855,064,734.125,136,620.39
长期股权投资16,221,222.6716,340,440.316,409,818.7911,453,411.72
长期应收款--------
固定资产93,644,266.9189,196,447.2689,614,559.1192,510,491.24
工程物资--------
在建工程1,614,0001,224,000----
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产15,039,384.1215,499,572.4114,804,743.2815,091,056.45
开发支出--------
商誉4,819,658.894,819,658.894,819,658.894,819,658.89
长期待摊费用53,601,526.7148,482,240.9751,707,416.7555,180,163.19
递延所得税资产80,290,567.4385,480,395.15106,353,867.6986,972,881.71
其他非流动资产--------
影响非流动资产其他科目--------
非流动资产合计312,520,389.35306,321,044.76331,917,025.03271,164,283.59
资产总计11,963,852,562.5310,872,493,335.2711,790,182,362.689,027,204,717.31
流动负债
短期借款--------
交易性金融负债4,817,201,265.573,678,966,667.494,587,566,087.873,105,546,069.6
应付票据--------
应付账款92,867,839.71107,181,231.06123,022,932.36117,527,749.8
预收账款--------
应付职工薪酬25,987,123.4224,254,351.822,806,284.7731,569,890.91
应交税费47,049,048.2441,272,090.0545,440,571.593,570,518.31
应付利息15,793,162.22,797,324.729,771,410.041,638,613.73
应付股利--37,104,000----
其他应付款258,668,264.31282,626,187.79271,507,906.69261,251,974.23
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债28,398,882.8347,293,237.7833,969,640.4515,801,481.76
影响流动负债其他科目--------
流动负债合计5,504,603,667.194,575,996,214.345,389,171,085.853,747,736,847.46
非流动负债
长期借款--------
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债14,934,955.758,059,623.938,814,458.961,288,053.1
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计56,517,489.9350,227,334.4982,443,340.041,288,053.1
负债合计5,561,121,157.124,626,223,548.835,471,614,425.893,749,024,900.56
所有者权益
实收资本(或股本)1,680,000,0001,680,000,0001,680,000,0001,500,000,000
资本公积金2,396,571,794.812,396,571,794.812,396,571,794.811,745,611,322.29
盈余公积金180,094,049.94180,094,049.9472,167,480.1772,167,480.17
未分配利润2,063,264,396.11,907,114,309.982,087,853,012.311,881,553,141.04
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益82,801,164.5682,489,631.7181,975,649.578,847,873.25
归属于母公司股东权益合计6,319,930,240.856,163,780,154.736,236,592,287.295,199,331,943.5
影响所有者权益其他科目--------
所有者权益合计6,402,731,405.416,246,269,786.446,318,567,936.795,278,179,816.75
负债及所有者权益总计11,963,852,562.5310,872,493,335.2711,790,182,362.689,027,204,717.31
TOP↑