中国黄金
(600916)
| 流通市值：143.81亿 | | | 总市值：143.81亿 |
| 流通股本：16.80亿 | | | 总股本：16.80亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,710,338,545.48 | 6,076,270,186.12 | 6,804,140,810.86 | 5,647,978,430.64 |
| 应收票据及应收账款 | 637,804,562.31 | 1,108,589,726.7 | 342,093,360.46 | 1,218,791,107.74 |
| 应收账款 | 637,804,562.31 | 1,108,589,726.7 | 342,093,360.46 | 1,218,791,107.74 |
| 预付款项 | 22,352,674.28 | 45,297,264.58 | 24,840,082.9 | 46,034,020.6 |
| 其他应收款合计 | 45,650,615.01 | 521,687,394.6 | 507,951,164.36 | 19,348,598.45 |
| 存货 | 4,492,879,743.87 | 4,136,469,200.96 | 3,794,336,830.01 | 4,197,510,044.35 |
| 其他流动资产 | 593,783,741.53 | 554,873,423.49 | 520,538,133.7 | 522,369,820.51 |
| 流动资产合计 | 12,502,809,882.48 | 12,443,187,196.45 | 11,993,900,382.29 | 11,652,032,022.29 |
| 非流动资产: | | | | |
| 长期股权投资 | 78,794,988.5 | 78,858,228.06 | 78,858,228.06 | 129,831,059.06 |
| 投资性房地产 | 5,594,803.11 | 5,666,689.38 | 5,738,575.65 | 5,843,008.76 |
| 固定资产 | 88,626,901.29 | 90,217,738.38 | 91,785,879.43 | 91,759,803.5 |
| 使用权资产 | 321,904,283.79 | 331,866,128.24 | 332,591,691.13 | 187,137,931.45 |
| 无形资产 | 15,499,650.05 | 15,803,346.75 | 15,252,510.77 | 12,147,433.34 |
| 商誉 | 4,819,658.89 | 4,819,658.89 | 4,819,658.89 | 4,819,658.89 |
| 长期待摊费用 | 124,876,940.19 | 128,460,644.75 | 132,864,827.22 | 121,411,983.71 |
| 递延所得税资产 | 262,573,057.46 | 301,952,501.38 | 245,068,695.06 | 245,210,048.12 |
| 非流动资产合计 | 902,690,283.28 | 957,644,935.83 | 906,980,066.21 | 798,160,926.83 |
| 资产总计 | 13,405,500,165.76 | 13,400,832,132.28 | 12,900,880,448.5 | 12,450,192,949.12 |
| 流动负债: | | | | |
| 交易性金融负债 | 4,731,086,807.58 | 4,178,808,606.44 | 4,042,223,100.96 | 3,721,944,874.21 |
| 应付票据及应付账款 | 127,033,972.16 | 86,765,198.21 | 101,541,104.11 | 70,486,053.47 |
| 应付账款 | 127,033,972.16 | 86,765,198.21 | 101,541,104.11 | 70,486,053.47 |
| 合同负债 | 285,855,972.24 | 366,066,299.91 | 237,968,056.85 | 361,855,532.27 |
| 应付职工薪酬 | 27,417,174.32 | 26,561,255.87 | 18,332,717.92 | 43,736,018.93 |
| 应交税费 | 106,808,848.67 | 135,052,283.07 | 83,520,173.4 | 115,912,457.16 |
| 其他应付款合计 | 336,497,415.69 | 401,811,805.32 | 357,881,071.89 | 350,010,237.52 |
| 一年内到期的非流动负债 | 63,827,857.18 | 64,463,342.96 | 62,078,111.29 | 25,652,490.12 |
| 其他流动负债 | 36,783,756.16 | 49,656,966.41 | 31,533,929.64 | 53,429,708 |
| 流动负债合计 | 5,715,311,804 | 5,309,185,758.19 | 4,935,078,266.06 | 4,743,027,371.68 |
| 非流动负债: | | | | |
| 租赁负债 | 302,778,902.33 | 302,820,001.58 | 312,875,675.61 | 192,162,238.57 |
| 预计负债 | 24,340,400.19 | 24,340,400.19 | 24,340,400.19 | - |
| 递延所得税负债 | 82,350,272.26 | 83,537,185.57 | 83,309,668.07 | 45,319,406.46 |
| 非流动负债合计 | 409,469,574.78 | 410,697,587.34 | 420,525,743.87 | 237,481,645.03 |
| 负债合计 | 6,124,781,378.78 | 5,719,883,345.53 | 5,355,604,009.93 | 4,980,509,016.71 |
| 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 | 322,435,329.5 | 322,435,329.5 | 268,681,432.82 |
| 未分配利润 | 2,722,522,652.06 | 3,189,807,388.5 | 3,055,250,005 | 3,036,182,432.45 |
| 归属于母公司股东权益合计 | 7,181,549,303.14 | 7,583,814,512.81 | 7,449,257,129.31 | 7,376,435,660.08 |
| 少数股东权益 | 99,169,483.84 | 97,134,273.94 | 96,019,309.26 | 93,248,272.33 |
| 股东权益合计 | 7,280,718,786.98 | 7,680,948,786.75 | 7,545,276,438.57 | 7,469,683,932.41 |
| 负债和股东权益合计 | 13,405,500,165.76 | 13,400,832,132.28 | 12,900,880,448.5 | 12,450,192,949.12 |
| 公告日期 | 2025-08-27 | 2025-04-30 | 2025-04-30 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |