中国黄金
(600916)
| 流通市值：119.95亿 | | | 总市值：119.95亿 |
| 流通股本：16.80亿 | | | 总股本：16.80亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,031,245,337.68 | 5,397,939,363.92 | 5,618,379,647.6 | 6,596,878,343.27 |
| 应收票据及应收账款 | 307,633,663.16 | 346,033,215.47 | 310,459,247.94 | 246,178,533.52 |
| 应收账款 | 307,633,663.16 | 346,033,215.47 | 310,459,247.94 | 246,178,533.52 |
| 预付款项 | 24,075,386.23 | 19,382,946.87 | 20,467,674.85 | 16,462,160.38 |
| 其他应收款合计 | 20,675,676.3 | 26,050,179.09 | 48,955,486.86 | 9,892,024.13 |
| 存货 | 4,745,654,199.06 | 4,431,405,826.74 | 5,751,385,232.71 | 4,139,731,106.81 |
| 其他流动资产 | 549,340,596.8 | 500,378,464.54 | 673,443,653.87 | 572,009,442.49 |
| 流动资产合计 | 10,678,624,859.23 | 10,721,189,996.63 | 12,423,090,943.83 | 11,581,151,610.6 |
| 非流动资产: | | | | |
| 长期股权投资 | 71,156,948.51 | 71,156,948.51 | 74,214,871.42 | 74,214,871.42 |
| 投资性房地产 | 5,202,824.93 | 5,274,711.2 | 5,346,597.47 | 5,418,483.74 |
| 固定资产 | 84,505,740.7 | 84,519,566.1 | 85,584,711.53 | 87,000,447.13 |
| 使用权资产 | 287,206,889.44 | 283,254,249.83 | 295,118,535.28 | 308,394,797.28 |
| 无形资产 | 9,268,827.22 | 9,608,993.51 | 9,106,843.58 | 11,410,670.43 |
| 商誉 | 4,819,658.89 | 4,819,658.89 | 4,819,658.89 | 4,819,658.89 |
| 长期待摊费用 | 135,042,471.64 | 129,343,905.03 | 129,370,205.66 | 131,945,064.29 |
| 递延所得税资产 | 330,448,253.79 | 330,973,250.37 | 326,549,867.91 | 338,405,338.12 |
| 非流动资产合计 | 927,651,615.12 | 918,951,283.44 | 930,111,291.74 | 961,609,331.3 |
| 资产总计 | 11,606,276,474.35 | 11,640,141,280.07 | 13,353,202,235.57 | 12,542,760,941.9 |
| 流动负债: | | | | |
| 短期借款 | 78,778,680.79 | - | - | - |
| 交易性金融负债 | 3,310,827,592.4 | 3,302,795,804.07 | 4,218,923,145.87 | 3,742,760,268.34 |
| 应付票据及应付账款 | 47,867,696.61 | 48,282,062.37 | 43,735,726.64 | 36,475,186.19 |
| 应付账款 | 47,867,696.61 | 48,282,062.37 | 43,735,726.64 | 36,475,186.19 |
| 合同负债 | 204,298,264.11 | 185,262,178.67 | 618,466,864.87 | 554,768,752.85 |
| 应付职工薪酬 | 24,843,222.31 | 24,865,019.74 | 31,373,678.38 | 28,124,694.98 |
| 应交税费 | 41,427,322.8 | 73,072,971.91 | 120,041,672.58 | 78,166,332.01 |
| 其他应付款合计 | 301,625,768.89 | 325,704,554.46 | 350,216,729.55 | 340,505,657.3 |
| 一年内到期的非流动负债 | 49,356,267.71 | 43,246,673.92 | 42,872,051.78 | 51,901,020.34 |
| 其他流动负债 | 25,534,698.4 | 21,791,619.65 | 75,807,381.96 | 71,132,441.94 |
| 流动负债合计 | 4,084,559,514.02 | 4,025,020,884.79 | 5,501,437,251.63 | 4,903,834,353.95 |
| 非流动负债: | | | | |
| 租赁负债 | 299,545,158.83 | 293,698,454.1 | 292,988,332.22 | 287,934,859.26 |
| 预计负债 | 52,910,405.48 | 51,262,535.61 | 56,799,704.56 | 56,799,704.56 |
| 递延所得税负债 | 76,130,753.39 | 91,117,668.04 | 128,342,334.11 | 86,545,163.39 |
| 非流动负债合计 | 428,586,317.7 | 436,078,657.75 | 478,130,370.89 | 431,279,727.21 |
| 负债合计 | 4,513,145,831.72 | 4,461,099,542.54 | 5,979,567,622.52 | 5,335,114,081.16 |
| 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 | 411,684,527.33 | 411,684,527.33 | 375,803,068 | 375,803,068 |
| 未分配利润 | 2,581,065,386.31 | 2,679,875,449.67 | 2,854,561,129.17 | 2,690,817,544 |
| 归属于母公司股东权益合计 | 7,064,321,708.45 | 7,163,131,771.81 | 7,301,935,991.98 | 7,138,192,406.81 |
| 少数股东权益 | 28,808,934.18 | 15,909,965.72 | 71,698,621.07 | 69,454,453.93 |
| 股东权益合计 | 7,093,130,642.63 | 7,179,041,737.53 | 7,373,634,613.05 | 7,207,646,860.74 |
| 负债和股东权益合计 | 11,606,276,474.35 | 11,640,141,280.07 | 13,353,202,235.57 | 12,542,760,941.9 |
| 公告日期 | 2026-10-31 | 2026-08-31 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |