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赤峰黄金

(600988)

  

流通市值:269.72亿  总市值:269.72亿
流通股本:16.64亿   总股本:16.64亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金1,302,243,668.321,422,914,156.651,415,901,279.591,285,105,129.36
应收票据及应收账款596,836,731.38456,715,302.96410,349,009.57368,874,179.78
应收账款596,836,731.38456,715,302.96410,349,009.57368,874,179.78
预付款项142,222,277.74136,122,704.54118,610,394.7899,560,307.68
其他应收款合计169,969,191.47123,165,311.9480,531,250.853,448,273.07
其中:应收利息-1,102,436.24--
存货2,421,892,357.912,280,224,508.352,111,343,054.892,164,627,536.11
一年内到期的非流动资产--42,118,328.7742,118,328.77
其他流动资产135,991,680.46153,677,113.91,187,299.2447,016,923.96
流动资产平衡项目0000
流动资产合计4,784,984,427.514,590,015,834.744,219,679,083.514,109,465,510.05
非流动资产:
长期应收款2,857,709.243,286,768.793,556,697.093,971,633.63
长期股权投资375,307,105.51373,937,107.91349,420,072.22357,818,699.45
固定资产4,613,230,666.814,958,459,194.734,984,983,137.465,184,905,189.13
在建工程1,306,320,628.661,217,918,215.67991,303,421.7676,834,260.62
使用权资产221,977,363.35231,517,290.18231,819,983.46240,729,539.46
无形资产7,186,640,036.187,026,524,013.786,716,870,337.696,733,087,454.99
商誉41,968,889.0841,968,889.0841,968,889.0841,968,889.08
长期待摊费用1,070,637.311,091,824.811,113,012.31483,812.5
递延所得税资产27,388,872.6926,712,970.1870,050,643.353,977,774.63
其他非流动资产180,057,410.31160,013,007.92146,636,531.4141,051,692.55
非流动资产平衡项目0000
非流动资产合计13,956,819,319.1414,041,429,283.0513,537,722,725.7113,434,828,946.04
资产平衡项目0000
资产总计18,741,803,746.6518,631,445,117.7917,757,401,809.2217,544,294,456.09
流动负债:
短期借款853,363,317.19507,999,262.79529,393,761.37488,409,143.79
交易性金融负债848,148,700969,592,140952,879,880620,250,390
应付票据及应付账款567,186,429.28470,246,058.11740,344,675.59851,390,035.31
其中:应付票据--90,000,000158,000,000
应付账款567,186,429.28470,246,058.11650,344,675.59693,390,035.31
合同负债97,220,965.9481,224,003.7170,186,237.0562,051,609.97
应付职工薪酬112,000,515.13132,416,277.3683,070,927.96114,453,909.28
应交税费269,399,736.87231,116,099.2266,835,805.39270,639,916.69
其他应付款合计968,281,018.4954,681,811.3558,493,243.18487,025,962.51
一年内到期的非流动负债364,245,961.14362,515,393.28362,324,512.66385,363,490.21
其他流动负债2,515,333.59871,143.22396,342.57298,435.77
流动负债平衡项目0000
流动负债合计4,082,361,977.543,710,662,188.973,563,925,385.773,279,882,893.53
非流动负债:
长期借款1,312,292,162.961,434,296,738.731,421,373,123.741,513,780,782.52
租赁负债217,352,078.51224,724,881.89222,523,439.17230,805,049.49
长期应付款64,113,687.1577,816,114.9979,271,711.9462,336,784.87
预计负债2,038,492,508.922,051,895,624.371,959,856,316.791,984,833,523.94
递延收益1,337,000.731,378,000.711,985,750.692,072,500.67
递延所得税负债2,401,399,562.442,487,692,855.172,429,259,108.852,455,982,089.55
其他非流动负债596,615,353.44611,679,939.45592,395,823.44606,297,934.13
非流动负债平衡项目0000
非流动负债合计6,631,602,354.156,889,484,155.316,706,665,274.626,856,108,665.17
负债平衡项目0000
负债合计10,713,964,331.6910,600,146,344.2810,270,590,660.3910,135,991,558.7
所有者权益(或股东权益):
实收资本(或股本)1,663,911,3781,663,911,3781,663,911,3781,663,911,378
资本公积626,613,563.85626,613,563.85626,613,563.85626,613,563.85
减:库存股515,801,337.65350,800,094.45300,787,044.21300,787,044.21
其他综合收益136,500,537.93164,707,967.54-75,663,747.46-14,346,240.25
专项储备3,986,904.084,112,117.741,373,849.57893,848.95
盈余公积132,124,232.09132,124,232.09132,124,232.09132,124,232.09
未分配利润3,599,029,364.233,391,123,092.323,154,421,391.583,079,159,820.2
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计5,646,364,642.535,631,792,257.095,201,993,623.425,187,569,558.63
少数股东权益2,381,474,772.432,399,506,516.422,284,817,525.412,220,733,338.76
股东权益平衡项目0000
股东权益合计8,027,839,414.968,031,298,773.517,486,811,148.837,408,302,897.39
负债和股东权益合计18,741,803,746.6518,631,445,117.7917,757,401,809.2217,544,294,456.09
公告日期2023-10-282023-08-192023-04-292023-03-31
审计意见(境内)标准无保留意见
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