中国黄金
(600916)
| 流通市值：146.83亿 | | | 总市值：146.83亿 |
| 流通股本：16.80亿 | | | 总股本：16.80亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,647,978,430.64 | 5,536,233,041.39 | 7,159,207,518.94 | 6,033,027,834.7 |
| 应收票据及应收账款 | 1,218,791,107.74 | 1,840,413,860.5 | 799,282,925.86 | 1,236,560,158.22 |
| 应收账款 | 1,218,791,107.74 | 1,840,413,860.5 | 799,282,925.86 | 1,236,560,158.22 |
| 预付款项 | 46,034,020.6 | 49,952,780.86 | 54,426,541.86 | 50,941,446.78 |
| 其他应收款合计 | 19,348,598.45 | 20,557,081.63 | 20,153,314.82 | 27,431,097.42 |
| 存货 | 4,197,510,044.35 | 3,573,441,604.46 | 4,276,109,537.78 | 4,484,296,515.63 |
| 其他流动资产 | 522,369,820.51 | 479,269,184.5 | 511,869,427.46 | 575,254,996.61 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 11,652,032,022.29 | 11,499,867,553.34 | 12,821,049,266.72 | 12,407,512,049.36 |
| 非流动资产: | | | | |
| 长期股权投资 | 129,831,059.06 | 129,831,059.06 | 129,828,614 | 129,828,614 |
| 投资性房地产 | 5,843,008.76 | 5,914,895.03 | 5,986,781.3 | 6,058,667.57 |
| 固定资产 | 91,759,803.5 | 92,436,834.09 | 93,600,009.42 | 95,007,867.83 |
| 使用权资产 | 187,137,931.45 | 195,197,070.88 | 184,207,384.67 | 196,449,892.46 |
| 无形资产 | 12,147,433.34 | 12,141,297.08 | 12,464,711.63 | 13,044,986.81 |
| 商誉 | 4,819,658.89 | 4,819,658.89 | 4,819,658.89 | 4,819,658.89 |
| 长期待摊费用 | 121,411,983.71 | 101,807,955.09 | 82,455,267.26 | 79,678,610.16 |
| 递延所得税资产 | 245,210,048.12 | 230,594,134.67 | 194,381,748.9 | 177,880,384.94 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 798,160,926.83 | 772,742,904.79 | 707,744,176.07 | 702,768,682.66 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 12,450,192,949.12 | 12,272,610,458.13 | 13,528,793,442.79 | 13,110,280,732.02 |
| 流动负债: | | | | |
| 交易性金融负债 | 3,721,944,874.21 | 3,732,019,260.56 | 4,043,575,828.56 | 4,086,254,820.66 |
| 应付票据及应付账款 | 70,486,053.47 | 165,846,882.91 | 260,745,019.23 | 95,108,920.04 |
| 应付账款 | 70,486,053.47 | 165,846,882.91 | 260,745,019.23 | 95,108,920.04 |
| 合同负债 | 361,855,532.27 | 240,517,834.65 | 431,207,723.3 | 613,463,871.21 |
| 应付职工薪酬 | 43,736,018.93 | 41,247,716.38 | 41,928,914.05 | 42,742,562.75 |
| 应交税费 | 115,912,457.16 | 169,786,491.71 | 204,344,749.41 | 121,239,767.24 |
| 其他应付款合计 | 350,010,237.52 | 301,204,966.57 | 391,502,246.3 | 329,476,567.57 |
| 一年内到期的非流动负债 | 25,652,490.12 | 28,620,463.85 | 35,966,273.86 | 40,908,461.29 |
| 其他流动负债 | 53,429,708 | 32,822,852.54 | 58,390,244.72 | 83,351,621.02 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,743,027,371.68 | 4,712,066,469.17 | 5,467,660,999.43 | 5,412,546,591.78 |
| 非流动负债: | | | | |
| 租赁负债 | 192,162,238.57 | 195,298,761.53 | 179,007,153.9 | 176,486,375.72 |
| 递延所得税负债 | 45,319,406.46 | 49,143,649.01 | 46,119,372.13 | 49,986,797.3 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 237,481,645.03 | 244,442,410.54 | 225,126,526.03 | 226,473,173.02 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,980,509,016.71 | 4,956,508,879.71 | 5,692,787,525.46 | 5,639,019,764.8 |
| 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 | 268,681,432.82 | 268,681,432.82 | 262,239,983.38 | 262,239,983.38 |
| 未分配利润 | 3,036,182,432.45 | 2,884,780,144.32 | 3,413,021,587.49 | 3,049,766,334.1 |
| 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 | 7,376,435,660.08 | 7,225,033,371.95 | 7,746,833,365.68 | 7,383,578,112.29 |
| 少数股东权益 | 93,248,272.33 | 91,068,206.47 | 89,172,551.65 | 87,682,854.93 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,469,683,932.41 | 7,316,101,578.42 | 7,836,005,917.33 | 7,471,260,967.22 |
| 负债和股东权益合计 | 12,450,192,949.12 | 12,272,610,458.13 | 13,528,793,442.79 | 13,110,280,732.02 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |