中商官网
研究报告
山东黄金（HK1787）
| 科目\年度 | 2025-06-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
原始货币 |
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| 审计意见 |
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| 报表核心指标 |
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| 权益合计 |
-- | 5855680.00 | 5329771.00 | 3681592.00 | 3196088.00 | 3566832.00 | 2606832.00 | 2567444.00 | 1749377.00 | 1668972.00 | 1242179.00 |
| 资产合计 |
-- | 16101050.00 | 13501880.00 | 9129133.00 | 7903655.00 | 7010597.00 | 5884873.00 | 5456048.00 | 4313172.00 | 2936642.00 | 2609642.00 |
| 负债合计 |
-- | 10245370.00 | 8172113.00 | 5447541.00 | 4707567.00 | 3443765.00 | 3278040.00 | 2888604.00 | 2563796.00 | 1267670.00 | 1367463.00 |
| 归属于母公司股东权益 |
-- | 2476245.00 | 2314056.00 | 2300707.00 | 2307927.00 | 2702470.00 | 2320791.00 | 2373059.00 | 1646743.00 | 1568082.00 | 1120560.00 |
| 资产合计 |
-- | 16101050.00 | 13501880.00 | 9129133.00 | 7903655.00 | 7010597.00 | 5884873.00 | 5456048.00 | 4313172.00 | 2936642.00 | 2609642.00 |
| 流动资产 |
-- | 2870125.00 | 2863218.00 | 2147525.00 | 1426835.00 | 1350839.00 | 1036181.00 | 904428.30 | 626299.40 | 304590.50 | 181273.20 |
| 现金及现金等价物 |
-- | 808296.50 | 603408.30 | 634709.80 | 321558.70 | 248659.90 | 267406.40 | 263558.00 | 240281.40 | 115979.50 | 49727.10 |
| 受限制存款及现金 |
-- | 114564.40 | 187153.90 | 188082.50 | 48235.30 | 27763.80 | 24323.20 | 20433.50 | 14974.40 | 14385.50 | 10948.10 |
| 交易性金融资产 |
-- | 375129.20 | 416539.10 | 295990.40 | 268162.00 | 305821.30 | 152878.50 | 42119.90 | -- | -- | -- |
| 应收账款及票据 |
-- | 61693.50 | 72034.20 | 20386.60 | 12741.80 | 18040.30 | 29048.40 | 59226.90 | 13545.30 | 2534.50 | 3274.50 |
| 预付款项、按金及其他应收款项 |
-- | 611658.40 | 483235.20 | 400319.00 | 333248.70 | 383728.30 | 135393.50 | 132701.70 | 35688.30 | 27717.20 | 43795.50 |
| 可收回税项 |
-- | 31941.70 | 37502.30 | 58170.50 | 13534.80 | 42146.00 | 28654.90 | 31957.90 | 25970.20 | 6977.00 | 4380.00 |
| 存货 |
-- | 681974.60 | 884804.70 | 409228.00 | 298375.70 | 255092.70 | 363978.70 | 338538.20 | 295839.80 | 136996.80 | 69148.00 |
| 流动资产特殊科目 |
-- | 184866.60 | 552760.20 | 140638.40 | 130977.80 | 69586.90 | 34497.70 | 15892.20 | -- | -- | -- |
| 总现金 |
-- | 1482857.00 | 1438983.00 | 1259421.00 | 768933.80 | 651831.90 | 479105.80 | 326111.40 | 307275.60 | -- | -- |
| 货币资金 |
-- | 1107727.00 | 1022444.00 | 963430.70 | 500771.80 | 346010.60 | 326227.30 | 283991.50 | 307275.60 | -- | -- |
| 短期投资 |
-- | 375129.20 | 416539.10 | 591980.80 | 268162.00 | 305821.30 | 305713.80 | 42119.90 | -- | -- | -- |
| 非流动资产 |
-- | 13230920.00 | 10638670.00 | 6981607.00 | 6476820.00 | 5659758.00 | 4848691.00 | 4551620.00 | 3686873.00 | 2632052.00 | 2428369.00 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | -- | 201.50 | 201.50 | 415.70 |
| 预付租赁款 |
-- | 144005.50 | 134681.40 | 69216.90 | 58136.30 | 49340.50 | 38382.20 | 34024.20 | 33982.40 | 30507.90 | 24459.80 |
| 联营公司权益 |
-- | 252693.30 | 252195.10 | 198890.10 | 195362.80 | 193180.80 | 104225.90 | 104094.00 | 39920.80 | 37146.10 | 34369.40 |
| 不动产、厂房和设备 |
-- | 6161139.00 | 5035796.00 | 3702840.00 | 3159799.00 | 2919116.00 | 2602946.00 | 2350722.00 | 2111095.00 | 1351292.00 | 1291177.00 |
| 投资物业 |
-- | 13284.70 | 16439.20 | 17619.00 | 18534.10 | 25099.20 | 23145.90 | 24399.70 | 22668.40 | 23447.00 | 20792.50 |
| 商誉 |
-- | 1159207.00 | 1147552.00 | 167319.00 | 158252.60 | 159742.50 | 132747.80 | 131008.20 | 112667.30 | 12069.40 | 12069.40 |
| 无形资产 |
-- | 4774865.00 | 3448129.00 | 2071688.00 | 2089534.00 | 1556886.00 | 1270103.00 | 1223847.00 | 1201485.00 | 1111787.00 | 928221.30 |
| 递延所得税资产 |
-- | 92175.60 | 72274.40 | 36470.60 | 47587.40 | 17284.10 | 13000.00 | 18092.50 | 15242.10 | 16172.20 | 16722.00 |
| 非流动资产特殊科目 |
-- | 633551.70 | 666281.00 | 717564.40 | 749613.90 | 739109.70 | 664139.70 | 665431.50 | 149611.10 | 49429.00 | 100141.40 |
| 负债和股东权益总计 |
-- | 16101050.00 | 13501880.00 | 9129133.00 | 7903655.00 | 7010597.00 | 5884873.00 | 5456048.00 | 4313172.00 | 2936642.00 | 2609642.00 |
| 负债合计 |
-- | 10245370.00 | 8172113.00 | 5447541.00 | 4707567.00 | 3443765.00 | 3278040.00 | 2888604.00 | 2563796.00 | 1267670.00 | 1367463.00 |
| 流动负债 |
-- | 6242337.00 | 4949288.00 | 3468994.00 | 3501214.00 | 2673586.00 | 2490552.00 | 2096327.00 | 1275219.00 | 724039.80 | 815080.80 |
| 短期借款 |
-- | 3276616.00 | 2793263.00 | 978063.00 | 980531.20 | 972787.00 | 596428.70 | 368535.20 | 288310.70 | 102869.70 | 73099.90 |
| 应付账款及票据 |
-- | 670282.10 | 654433.60 | 520430.00 | 304441.10 | 174692.60 | 178739.00 | 151161.30 | 96208.10 | 93984.39 | 89049.90 |
| 应计费用及其他应付款 |
-- | 2035862.00 | 1739760.00 | 693236.30 | 1205789.00 | 600752.10 | 360113.60 | 457447.60 | 282980.00 | 198216.80 | 162341.70 |
| 应交税费 |
-- | 96209.90 | 73775.09 | 47079.30 | 41242.80 | 50857.30 | 34115.10 | 34591.00 | 31279.40 | 11990.00 | 12850.20 |
| 流动负债特殊科目 |
-- | 163367.00 | 133376.70 | 1230185.00 | 969209.40 | 874497.30 | 1321155.00 | 1084592.00 | 576440.30 | 316978.90 | 477739.10 |
| 非流动负债 |
-- | 4003031.00 | 3222825.00 | 1978547.00 | 1206354.00 | 770178.70 | 787488.30 | 792276.70 | 1288577.00 | 543630.20 | 552382.30 |
| 长期借款 |
-- | 3060970.00 | 2321133.00 | 1354831.00 | 533963.60 | 167709.80 | 219926.70 | 274682.20 | 809181.90 | 337839.40 | 340650.30 |
| 递延所得税负债 |
-- | 654408.70 | 682696.30 | 413772.90 | 479310.90 | 454430.10 | 426277.90 | 432268.50 | 413539.60 | 199275.00 | 206896.80 |
| 非流动负债特殊科目 |
-- | 287653.00 | 218995.70 | 209943.70 | 193079.00 | 148038.80 | 141283.70 | 85326.00 | 65855.50 | 6515.80 | 4835.20 |
| 权益合计 |
-- | 5855680.00 | 5329771.00 | 3681592.00 | 3196088.00 | 3566832.00 | 2606832.00 | 2567444.00 | 1749377.00 | 1668972.00 | 1242179.00 |
| 股本 |
-- | 447343.00 | 447343.00 | 447343.00 | 447343.00 | 431394.70 | 309961.20 | 221400.80 | 185711.90 | 185711.90 | 142307.20 |
| 储备 |
-- | 2028902.00 | 1866712.00 | 1853364.00 | 1860584.00 | 2271075.00 | 2010830.00 | 2151659.00 | 1461031.00 | 1382370.00 | 978252.30 |
| 归属于母公司股东权益 |
-- | 2476245.00 | 2314056.00 | 2300707.00 | 2307927.00 | 2702470.00 | 2320791.00 | 2373059.00 | 1646743.00 | 1568082.00 | 1120560.00 |
| 归属于非控制股股东权益 |
-- | 2085300.00 | 2021878.00 | 387131.90 | 263222.50 | 464423.50 | 286041.30 | 194384.50 | 102634.10 | 100890.60 | 121619.50 |
| 权益特殊科目 |
-- | 1294134.00 | 993837.60 | 993752.80 | 624938.70 | 399938.70 | -- | -- | -- | -- | -- |