中国黄金
(600916)
| 流通市值：138.94亿 | | | 总市值：138.94亿 |
| 流通股本：16.80亿 | | | 总股本：16.80亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,293,886,588.29 | 6,710,338,545.48 | 6,076,270,186.12 | 6,804,140,810.86 |
| 应收票据及应收账款 | 1,228,207,837.75 | 637,804,562.31 | 1,108,589,726.7 | 342,093,360.46 |
| 应收账款 | 1,228,207,837.75 | 637,804,562.31 | 1,108,589,726.7 | 342,093,360.46 |
| 预付款项 | 30,024,541.18 | 22,352,674.28 | 45,297,264.58 | 24,840,082.9 |
| 其他应收款合计 | 89,121,002.94 | 45,650,615.01 | 521,687,394.6 | 507,951,164.36 |
| 存货 | 5,396,766,778.82 | 4,492,879,743.87 | 4,136,469,200.96 | 3,794,336,830.01 |
| 其他流动资产 | 790,463,304.89 | 593,783,741.53 | 554,873,423.49 | 520,538,133.7 |
| 流动资产合计 | 12,828,470,053.87 | 12,502,809,882.48 | 12,443,187,196.45 | 11,993,900,382.29 |
| 非流动资产: | | | | |
| 长期股权投资 | 78,794,988.5 | 78,794,988.5 | 78,858,228.06 | 78,858,228.06 |
| 投资性房地产 | 5,522,916.84 | 5,594,803.11 | 5,666,689.38 | 5,738,575.65 |
| 固定资产 | 87,276,498.46 | 88,626,901.29 | 90,217,738.38 | 91,785,879.43 |
| 使用权资产 | 311,126,874.78 | 321,904,283.79 | 331,866,128.24 | 332,591,691.13 |
| 无形资产 | 14,188,857.2 | 15,499,650.05 | 15,803,346.75 | 15,252,510.77 |
| 商誉 | 4,819,658.89 | 4,819,658.89 | 4,819,658.89 | 4,819,658.89 |
| 长期待摊费用 | 128,623,004.54 | 124,876,940.19 | 128,460,644.75 | 132,864,827.22 |
| 递延所得税资产 | 262,941,280.61 | 262,573,057.46 | 301,952,501.38 | 245,068,695.06 |
| 非流动资产合计 | 893,294,079.82 | 902,690,283.28 | 957,644,935.83 | 906,980,066.21 |
| 资产总计 | 13,721,764,133.69 | 13,405,500,165.76 | 13,400,832,132.28 | 12,900,880,448.5 |
| 流动负债: | | | | |
| 交易性金融负债 | 5,113,210,887.06 | 4,731,086,807.58 | 4,178,808,606.44 | 4,042,223,100.96 |
| 应付票据及应付账款 | 56,003,035.31 | 127,033,972.16 | 86,765,198.21 | 101,541,104.11 |
| 应付账款 | 56,003,035.31 | 127,033,972.16 | 86,765,198.21 | 101,541,104.11 |
| 合同负债 | 301,642,038.72 | 285,855,972.24 | 366,066,299.91 | 237,968,056.85 |
| 应付职工薪酬 | 25,853,997.15 | 27,417,174.32 | 26,561,255.87 | 18,332,717.92 |
| 应交税费 | 49,644,425.92 | 106,808,848.67 | 135,052,283.07 | 83,520,173.4 |
| 其他应付款合计 | 354,764,442.4 | 336,497,415.69 | 401,811,805.32 | 357,881,071.89 |
| 一年内到期的非流动负债 | 63,850,380.86 | 63,827,857.18 | 64,463,342.96 | 62,078,111.29 |
| 其他流动负债 | 37,870,485.9 | 36,783,756.16 | 49,656,966.41 | 31,533,929.64 |
| 流动负债合计 | 6,002,839,693.32 | 5,715,311,804 | 5,309,185,758.19 | 4,935,078,266.06 |
| 非流动负债: | | | | |
| 租赁负债 | 303,382,018.81 | 302,778,902.33 | 302,820,001.58 | 312,875,675.61 |
| 预计负债 | 22,340,400.19 | 24,340,400.19 | 24,340,400.19 | 24,340,400.19 |
| 递延所得税负债 | 95,379,139.99 | 82,350,272.26 | 83,537,185.57 | 83,309,668.07 |
| 非流动负债合计 | 421,101,558.99 | 409,469,574.78 | 410,697,587.34 | 420,525,743.87 |
| 负债合计 | 6,423,941,252.31 | 6,124,781,378.78 | 5,719,883,345.53 | 5,355,604,009.93 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,680,000,000 | 1,680,000,000 | 1,680,000,000 | 1,680,000,000 |
| 资本公积 | 2,396,571,794.81 | 2,396,571,794.81 | 2,396,571,794.81 | 2,396,571,794.81 |
| 其他综合收益 | -5,000,000 | -5,000,000 | -5,000,000 | -5,000,000 |
| 盈余公积 | 387,454,856.27 | 387,454,856.27 | 322,435,329.5 | 322,435,329.5 |
| 未分配利润 | 2,738,611,196 | 2,722,522,652.06 | 3,189,807,388.5 | 3,055,250,005 |
| 归属于母公司股东权益合计 | 7,197,637,847.08 | 7,181,549,303.14 | 7,583,814,512.81 | 7,449,257,129.31 |
| 少数股东权益 | 100,185,034.3 | 99,169,483.84 | 97,134,273.94 | 96,019,309.26 |
| 股东权益合计 | 7,297,822,881.38 | 7,280,718,786.98 | 7,680,948,786.75 | 7,545,276,438.57 |
| 负债和股东权益合计 | 13,721,764,133.69 | 13,405,500,165.76 | 13,400,832,132.28 | 12,900,880,448.5 |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |