Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
滬深市場個股詳情
中金黃金 (600489)
- 22.91
- +0.13+0.57%
午間休市 05/22 11:29 (北京)
1110.52億總市值17.69市盈率TTM
23.17最高價22.62最低價23.38萬手成交量22.90今開22.78昨收5.36億成交額0.48%換手率22.50市盈率(靜)48.47億總股本41.4852周最高3.39市淨率1110.52億流通值13.3052周最低25.06漲停價48.47億流通股41.48歷史最高20.50跌停價2.41%振幅-0.46歷史最低0.39股息TTM22.92平均價11.38萬手內盤1.69%股息率TTM100股每手10.81萬手外盤
中金黃金 (600489) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 47.36%153.15億 | 32.60%145.58億 | 31.08%108.87億 | 20.41%106.46億 | 8.57%103.93億 | 31.96%109.78億 | 18.34%83.06億 | -3.59%88.41億 | 17.05%95.72億 | -16.20%83.2億 |
| 應收票據及應收賬款 | 60.28%2.05億 | 1.64%3,991.38萬 | -17.40%3.01億 | 238.00%9.23億 | -55.23%1.28億 | -39.24%3,926.98萬 | -0.23%3.64億 | 209.65%2.73億 | 22.91%2.85億 | 6.54%6,463.16萬 |
| -應收票據 | 3,155.27%1,011.54萬 | 508.74%595.8萬 | 112.31%119.18萬 | -35.01%121.32萬 | -68.05%31.07萬 | -41.39%97.87萬 | 30.12%56.13萬 | 239.41%186.68萬 | 52.50%97.25萬 | 2.75%167萬 |
| -應收賬款 | 52.73%1.94億 | -11.32%3,395.58萬 | -17.60%2.99億 | 239.88%9.22億 | -55.19%1.27億 | -39.18%3,829.1萬 | -0.26%3.63億 | 209.47%2.71億 | 22.83%2.84億 | 6.64%6,296.16萬 |
| 其他應收款(含利息和股利) | -4.69%6.35億 | -36.78%3.9億 | 103.28%13.45億 | 2.14%8.47億 | 3.99%6.67億 | 119.72%6.17億 | 20.24%6.61億 | 111.77%8.29億 | 72.08%6.41億 | -55.13%2.81億 |
| -其他應收款 | ---- | -36.78%3.9億 | ---- | 2.14%8.47億 | ---- | 119.72%6.17億 | ---- | 111.77%8.29億 | ---- | -55.13%2.81億 |
| 預付款項 | 18.63%16.45億 | 7.70%5.5億 | 35.16%24.04億 | 45.25%13.79億 | 89.45%13.87億 | -15.33%5.11億 | 86.83%17.78億 | 10.03%9.5億 | -43.88%7.32億 | -6.57%6.03億 |
| 存貨 | 19.44%172.26億 | 18.70%123.46億 | 19.17%147.1億 | -2.40%141.66億 | 19.60%144.22億 | -8.76%104.01億 | -5.11%123.43億 | 9.59%145.14億 | -10.94%120.59億 | -1.92%113.99億 |
| 其他流動資產 | 402.48%7.61億 | 220.04%6.13億 | 942.33%7.34億 | 177.01%6.06億 | -28.08%1.51億 | 16.77%1.92億 | -61.27%7,040.46萬 | 1.40%2.19億 | 25.09%2.1億 | -41.07%1.64億 |
| 流動資產合計 | 32.05%358.64億 | 25.47%285.41億 | 29.15%303.79億 | 11.48%285.67億 | 15.58%271.6億 | 9.20%227.48億 | 6.56%235.23億 | 6.90%256.26億 | -1.24%234.99億 | -10.06%208.31億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 7.70%9.67億 | -5.26%8.36億 | -6.05%8.59億 | -8.32%8.38億 | -2.24%8.98億 | -10.56%8.82億 | -15.14%9.14億 | -19.67%9.14億 | -21.60%9.19億 | -17.59%9.86億 |
| 投資性房地產 | -9.85%1,688.84萬 | -9.62%1,734.99萬 | -9.39%1,781.13萬 | -9.18%1,827.28萬 | -8.97%1,873.43萬 | -8.77%1,919.58萬 | -8.58%1,965.73萬 | -8.40%2,011.88萬 | -8.23%2,058.02萬 | -8.07%2,104.17萬 |
| 長期股權投資 | 27.67%19.05億 | 26.57%18.49億 | 17.65%17.66億 | 20.70%17.79億 | 3.36%14.92億 | 3.28%14.61億 | 4.36%15.01億 | 4.47%14.74億 | 36.92%14.44億 | 57.91%14.15億 |
| 固定資產 | ---- | 3.62%141.94億 | ---- | -0.07%136.49億 | ---- | -3.79%136.99億 | ---- | -5.38%136.58億 | ---- | -6.00%142.39億 |
| 固定資產清理 | ---- | 1,027.36%445.13萬 | ---- | 184.53%58.49萬 | ---- | 127.02%39.48萬 | ---- | -97.23%20.56萬 | ---- | 2.63%17.39萬 |
| 在建工程 | ---- | 11.96%36.41億 | ---- | 26.52%35.18億 | ---- | 51.31%32.52億 | ---- | 164.64%27.8億 | ---- | 35.30%21.49億 |
| 工程物資 | ---- | 22.58%3,936.4萬 | ---- | 25.52%3,834.24萬 | ---- | -15.18%3,211.33萬 | ---- | 38.84%3,054.75萬 | ---- | 40.87%3,786.05萬 |
| 無形資產 | 0.80%105.46億 | 0.42%106.49億 | 5.42%106.19億 | 5.66%107.15億 | 3.13%104.63億 | 4.65%106.04億 | 0.74%100.73億 | 119.60%101.4億 | 125.10%101.45億 | -0.39%101.32億 |
| 開發支出 | ---- | ---- | --10萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽 | 0.00%3.23億 | 0.00%3.23億 | -38.27%3.23億 | -38.27%3.23億 | -38.27%3.23億 | -38.27%3.23億 | -27.59%5.24億 | -26.66%5.24億 | -27.67%5.24億 | -26.69%5.24億 |
| 長期待攤費用 | -6.87%11.92億 | -4.25%12.98億 | -9.47%11.16億 | -8.50%11.93億 | -8.12%12.8億 | -7.44%13.56億 | -6.52%12.33億 | -4.64%13.03億 | -4.37%13.93億 | -4.24%14.65億 |
| 遞延所得稅資產 | 18.80%5.84億 | 39.38%7.52億 | 25.03%6.13億 | 10.49%5.66億 | 32.48%4.92億 | 35.39%5.4億 | 65.07%4.9億 | 69.34%5.12億 | 29.41%3.71億 | 21.92%3.99億 |
| 使用權資產 | -7.14%3,231.11萬 | -6.67%4,277.86萬 | 99.88%1,191.52萬 | 83.22%2,387.75萬 | 380.70%3,479.64萬 | 251.87%4,583.81萬 | -49.52%596.13萬 | 9.26%1,303.21萬 | -23.56%723.86萬 | 10.86%1,302.69萬 |
| 其他非流動資產 | -52.78%3.12億 | -46.38%3.63億 | -74.53%1.16億 | -22.46%3.54億 | 40.13%6.61億 | 44.56%6.77億 | -8.21%4.55億 | -2.84%4.57億 | -0.13%4.72億 | -9.78%4.68億 |
| 非流動資產合計 | 3.40%338.88億 | 3.40%340.1億 | 3.20%330.8億 | 3.73%330.15億 | 3.19%327.73億 | 3.27%328.91億 | 0.21%320.54億 | 24.47%318.27億 | 24.65%317.58億 | -0.94%318.49億 |
| 資產總計 | 16.38%697.52億 | 12.42%625.51億 | 14.18%634.59億 | 7.19%615.82億 | 8.46%599.32億 | 5.62%556.39億 | 2.80%555.77億 | 15.97%574.53億 | 12.15%552.58億 | -4.76%526.8億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 40.98%135.3億 | 18.23%97.95億 | 38.68%122.5億 | -1.90%101.64億 | 3.89%95.97億 | -2.59%82.85億 | -8.14%88.33億 | 53.26%103.61億 | 24.56%92.37億 | -1.44%85.05億 |
| 應付票據及應付帳款 | 12.70%33.67億 | 21.23%34.32億 | 22.84%30.39億 | 16.50%32.8億 | -1.38%29.88億 | -10.22%28.31億 | -13.61%24.74億 | -5.95%28.15億 | 5.07%30.3億 | -2.72%31.53億 |
| -應付票據 | -84.25%1,230.31萬 | -68.46%2,030.19萬 | -58.23%2,159.76萬 | -17.51%6,259.73萬 | -34.95%7,811.21萬 | -61.04%6,436.96萬 | -43.92%5,170.34萬 | -53.69%7,588.71萬 | 94.56%1.2億 | 10.24%1.65億 |
| -應付帳款 | 15.30%33.55億 | 23.32%34.12億 | 24.57%30.17億 | 17.44%32.17億 | 0.00%29.1億 | -7.41%27.67億 | -12.60%24.22億 | -3.19%27.39億 | 3.11%29.09億 | -3.35%29.88億 |
| 合同負債 | -31.10%9.15億 | 49.93%10.74億 | 13.43%14.76億 | 28.57%10.95億 | 33.20%13.29億 | 52.73%7.16億 | 25.66%13.02億 | -12.17%8.52億 | -14.53%9.97億 | -27.40%4.69億 |
| 預收款項 | 201.66%1,301.3萬 | 3.48%251.04萬 | 2,760.07%7,347.29萬 | 257.61%905萬 | 188.95%431.38萬 | 12.49%242.6萬 | 143.02%256.89萬 | 85.20%253.07萬 | -26.57%149.29萬 | 39.84%215.67萬 |
| 應付職工薪酬 | 14.24%3.47億 | 12.11%1.65億 | -3.33%4.48億 | -6.39%4.06億 | -1.39%3.04億 | -17.75%1.47億 | 7.97%4.64億 | 12.02%4.34億 | 4.17%3.08億 | 3.07%1.79億 |
| 應交稅費 | 122.43%9.86億 | 98.85%9.83億 | -16.03%4.51億 | 7.05%5.32億 | 25.85%4.43億 | 91.44%4.94億 | 126.32%5.37億 | 139.30%4.97億 | -8.97%3.52億 | -15.50%2.58億 |
| 其他應付款(含利息和股利) | -5.59%13.87億 | -14.20%13.36億 | -54.34%6.51億 | -32.69%22.09億 | 0.03%14.7億 | 34.06%15.57億 | -32.05%14.26億 | 33.35%32.82億 | 13.27%14.69億 | -29.07%11.62億 |
| -應付利息 | -0.45%2,142.18萬 | 5.62%2,355.76萬 | -13.55%2,076.71萬 | 20.51%2,389.38萬 | 12.69%2,151.76萬 | 28.51%2,230.33萬 | --2,402.27萬 | --1,982.79萬 | --1,909.5萬 | 16.66%1,735.47萬 |
| -應付股利 | 106.28%4,530.82萬 | -34.38%1,837.98萬 | -36.74%1,185.98萬 | -55.25%8.81億 | -0.60%2,196.41萬 | 10.21%2,800.8萬 | -34.11%1,874.71萬 | 41.61%19.69億 | -27.75%2,209.64萬 | -31.95%2,541.37萬 |
| -其他應付款 | -7.39%13.21億 | -14.12%12.94億 | -55.29%6.18億 | 0.88%13.04億 | -0.13%14.26億 | 34.68%15.07億 | --13.83億 | 20.76%12.92億 | --14.28億 | -29.43%11.19億 |
| 一年內到期的非流動負債 | 257.70%35.31億 | 329.58%40.2億 | 919.62%43.78億 | 112.44%8.8億 | -29.72%9.87億 | -36.92%9.36億 | -74.77%4.29億 | -86.96%4.14億 | -36.58%14.05億 | -55.29%14.83億 |
| 其他流動負債 | 17.99%9,594.7萬 | -28.19%5,381.3萬 | 45.54%1.08億 | 2.36%9,619.69萬 | 25.80%8,131.72萬 | 69.03%7,493.58萬 | 11.06%7,399.82萬 | 27.11%9,397.45萬 | -34.94%6,463.85萬 | -22.92%4,433.15萬 |
| 流動負債合計 | 39.90%242.16億 | 39.02%209.5億 | 48.23%230.36億 | -0.39%186.79億 | 2.64%173.09億 | -1.22%150.7億 | -13.90%155.41億 | 10.11%187.51億 | 6.99%168.64億 | -15.30%152.56億 |
| 非流動負債 | ||||||||||
| 長期借款 | -43.06%41.1億 | -44.29%35.95億 | -51.71%32.84億 | 8.05%72.89億 | 29.84%72.19億 | 20.26%64.53億 | 21.79%68.01億 | 138.32%67.47億 | 60.86%55.6億 | -29.77%53.66億 |
| 長期應付款 | ---- | -19.26%7,080.96萬 | ---- | 701.91%2.26億 | ---- | 219.62%8,769.65萬 | ---- | 56.38%2,819.4萬 | ---- | 33.15%2,743.74萬 |
| 專項應付款 | ---- | -53.63%4,309.75萬 | ---- | -55.33%3,512.89萬 | ---- | 18.19%9,295.16萬 | ---- | 4.58%7,864.27萬 | ---- | 4.58%7,864.27萬 |
| 預計負債 | 44.84%3.31億 | 35.87%3.84億 | 281.72%2.64億 | 282.11%2.62億 | 232.26%2.29億 | 273.29%2.83億 | --6,921.31萬 | --6,852.7萬 | --6,879.81萬 | --7,571.63萬 |
| 遞延所得稅負債 | -0.27%8.58億 | -1.27%8.65億 | -3.44%8.3億 | -1.78%8.65億 | -0.14%8.6億 | -2.64%8.76億 | -4.56%8.6億 | -6.19%8.81億 | -6.98%8.62億 | -5.77%9億 |
| 長期遞延收益 | -3.98%1.96億 | 2.92%2.08億 | 0.73%2.12億 | 4.56%2.21億 | -5.68%2.04億 | -12.49%2.02億 | -17.91%2.11億 | -18.51%2.12億 | -17.61%2.17億 | -10.67%2.31億 |
| 租賃負債 | -69.62%47.89萬 | -87.64%16.01萬 | -89.62%92.81萬 | -90.98%82.51萬 | -61.41%157.67萬 | -85.08%129.47萬 | 8.74%894.11萬 | -2.83%914.24萬 | -22.79%408.55萬 | -4.49%867.45萬 |
| 非流動負債合計 | -33.45%57.87億 | -35.39%51.66億 | -29.99%56.43億 | 10.92%88.99億 | 28.74%86.95億 | 19.56%79.96億 | 16.83%80.61億 | 94.18%80.23億 | 42.11%67.54億 | -25.35%66.88億 |
| 負債合計 | 15.38%300.02億 | 13.22%261.16億 | 21.52%286.8億 | 3.00%275.78億 | 10.10%260.04億 | 5.11%230.66億 | -5.40%236.02億 | 26.52%267.74億 | 15.13%236.19億 | -18.64%219.44億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%48.47億 | 0.00%48.47億 | 0.00%48.47億 | 0.00%48.47億 | 0.00%48.47億 | 0.00%48.47億 | 0.00%48.47億 | 0.00%48.47億 | 0.00%48.47億 | 0.00%48.47億 |
| 資本公積 | -1.72%91.83億 | -1.72%91.83億 | 0.46%93.44億 | 0.46%93.44億 | 0.46%93.44億 | 0.46%93.44億 | 1.49%93.01億 | 1.34%93.01億 | 1.36%93.01億 | 0.36%93.01億 |
| 盈餘公積 | 9.12%22.87億 | 9.12%22.87億 | 13.59%20.96億 | 13.59%20.96億 | 13.59%20.96億 | 13.59%20.96億 | 11.86%18.45億 | 11.86%18.45億 | 11.86%18.45億 | 11.86%18.45億 |
| 未分配利潤 | 37.32%154.67億 | 27.99%130.86億 | 23.53%120.23億 | 24.98%110.39億 | 14.68%112.63億 | 13.13%102.25億 | 16.86%97.33億 | -5.35%88.32億 | -0.64%98.21億 | 18.64%90.38億 |
| 其他綜合收益 | 11.55%6.33億 | 2.42%5.39億 | -27.98%4.81億 | -6.02%5億 | -10.29%5.68億 | -15.40%5.26億 | -5.15%6.68億 | -28.29%5.32億 | -17.16%6.33億 | -19.06%6.22億 |
| 專項儲備 | 11.89%3.79億 | 8.05%3.83億 | 52.71%4.04億 | 61.05%4.52億 | 64.11%3.39億 | 39.26%3.55億 | 26.12%2.65億 | 26.98%2.81億 | 39.93%2.06億 | 76.03%2.55億 |
| 歸屬母公司所有者權益合計 | 15.25%327.97億 | 10.71%303.27億 | 9.51%291.96億 | 10.29%282.78億 | 6.76%284.57億 | 5.73%273.93億 | 7.05%266.59億 | -1.28%256.38億 | 0.70%266.54億 | 6.64%259.09億 |
| 少數股東權益 | 27.07%69.52億 | 17.93%61.08億 | 5.04%55.84億 | 13.62%57.26億 | 9.75%54.71億 | 7.30%51.8億 | 26.26%53.16億 | 109.08%50.4億 | 117.87%49.85億 | 19.30%48.27億 |
| 所有者權益（或股東權益）合計 | 17.16%397.5億 | 11.86%364.35億 | 8.77%347.79億 | 10.84%340.04億 | 7.23%339.28億 | 5.97%325.72億 | 9.83%319.75億 | 8.10%306.78億 | 10.02%316.39億 | 8.45%307.36億 |
| 負債和所有者權益(或股東權益)總計 | 16.38%697.52億 | 12.42%625.51億 | 14.18%634.59億 | 7.19%615.82億 | 8.46%599.32億 | 5.62%556.39億 | 2.80%555.77億 | 15.97%574.53億 | 12.15%552.58億 | -4.76%526.8億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
