中商官网
研究报告
中国黄金国际（HK2099）
| 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 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
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 |
198087.50 | 178620.60 | 172774.10 | 190343.00 | 183339.20 | 159546.90 | 145066.70 | 148923.80 | 150998.40 | 142018.90 | 144725.40 | 146515.80 | 143152.50 | 136779.40 |
| 资产合计 |
310907.90 | 293597.90 | 283471.60 | 319491.10 | 325704.30 | 332264.20 | 319713.00 | 321589.50 | 323044.40 | 296661.90 | 278059.30 | 301349.40 | 221850.10 | 180626.40 |
| 负债合计 |
112820.40 | 114977.30 | 110697.50 | 129148.10 | 142365.10 | 172717.30 | 174646.30 | 172665.70 | 172046.00 | 154643.00 | 133333.90 | 154833.60 | 78697.60 | 43847.00 |
| 归属于母公司股东权益 |
195631.60 | 176243.80 | 170685.80 | 188397.90 | 181592.20 | 157852.20 | 143533.70 | 147443.30 | 149533.60 | 140645.70 | 143422.70 | 145299.30 | 142143.10 | 135965.80 |
| 资产合计 |
310907.90 | 293597.90 | 283471.60 | 319491.10 | 325704.30 | 332264.20 | 319713.00 | 321589.50 | 323044.40 | 296661.90 | 278059.30 | 301349.40 | 221850.10 | 180626.40 |
| 流动资产 |
85890.30 | 66803.40 | 47618.40 | 73264.20 | 54142.50 | 58512.00 | 51938.20 | 46491.00 | 41799.10 | 47079.90 | 35698.90 | 75616.70 | 18406.80 | 25008.60 |
| 现金及现金等价物 |
30919.50 | 18377.90 | 9723.70 | 42845.30 | 20812.80 | 24328.80 | 18229.00 | 13799.60 | 14731.80 | 5993.00 | 11239.90 | 56557.80 | 10588.70 | 18174.00 |
| 受限制存款及现金 |
3903.70 | 6669.80 | 6769.30 | 157.20 | 640.30 | 506.90 | 1768.70 | 1610.00 | 1808.90 | 2108.50 | 924.20 | -- | -- | -- |
| 应收账款及票据 |
161.80 | 229.30 | 136.10 | 100.60 | 114.80 | 1680.00 | 88.00 | 52.40 | 2065.20 | 396.00 | 1079.10 | 813.60 | 59.50 | 118.40 |
| 预付款项、按金及其他应收款项 |
1181.30 | 661.30 | 1605.40 | 852.20 | 2610.10 | 2226.90 | 3740.20 | 2733.20 | 743.10 | 16526.70 | 3368.10 | 2287.30 | 1634.10 | 2871.20 |
| 可收回税项 |
-- | -- | 228.60 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 存货 |
29468.60 | 29040.50 | 29155.30 | 29308.90 | 29964.50 | 29769.40 | 28112.30 | 28295.80 | 22450.10 | 22055.70 | 19087.60 | 15958.00 | 6124.50 | 3845.00 |
| 流动资产特殊科目 |
20255.40 | 11824.60 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 总现金 |
55078.60 | 36872.30 | 16493.00 | 43002.50 | 21453.10 | 24835.70 | 19997.70 | 15409.60 | 16540.70 | -- | -- | -- | -- | -- |
| 货币资金 |
55078.60 | 36872.30 | 16493.00 | 43002.50 | 21453.10 | 24835.70 | 19997.70 | 15409.60 | 16540.70 | -- | -- | -- | -- | -- |
| 定期存款 |
20255.40 | 11824.60 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 非流动资产 |
225017.60 | 226794.50 | 235853.20 | 246226.90 | 271561.80 | 273752.20 | 267774.80 | 275098.50 | 281245.30 | 249582.00 | 242360.40 | 225732.70 | 203443.30 | 155617.80 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | -- | 2182.30 | 1475.50 | 1744.70 | 2154.40 | 2185.00 | 2137.30 |
| 预付租赁款 |
-- | -- | 3829.70 | 4042.40 | -- | -- | -- | 1451.50 | 1565.90 | 1440.30 | 762.00 | 814.00 | 842.50 | 662.60 |
| 不动产、厂房和设备 |
132722.40 | 137549.80 | 148190.10 | 157924.50 | 180398.20 | 180896.10 | 170944.90 | 176536.00 | 180972.40 | 153130.70 | 145431.90 | 127433.40 | 102739.30 | 51711.50 |
| 无形资产 |
83939.09 | 79837.10 | 81290.80 | 78653.30 | 85710.50 | 88150.30 | 91424.20 | 92006.70 | 94725.40 | 92281.70 | 93051.59 | 93780.60 | 94355.70 | 94823.20 |
| 递延所得税资产 |
-- | -- | -- | -- | 475.30 | 446.30 | -- | -- | 256.20 | 38.20 | 172.80 | 903.70 | 1450.10 | 710.00 |
| 非流动资产特殊科目 |
8356.10 | 9407.60 | 6372.30 | 5606.70 | 4977.80 | 4259.50 | 5405.70 | 5104.30 | 1543.10 | 1215.60 | 1197.40 | 646.60 | 1870.70 | 5573.20 |
| 负债和股东权益总计 |
310907.90 | 293597.90 | 283471.60 | 319491.10 | 325704.30 | 332264.20 | 319713.00 | 321589.50 | 323044.40 | 296661.90 | 278059.30 | 301349.40 | 221850.10 | 180626.40 |
| 负债合计 |
112820.40 | 114977.30 | 110697.50 | 129148.10 | 142365.10 | 172717.30 | 174646.30 | 172665.70 | 172046.00 | 154643.00 | 133333.90 | 154833.60 | 78697.60 | 43847.00 |
| 流动负债 |
50504.00 | 34104.60 | 30542.50 | 63863.50 | 34367.50 | 44277.30 | 92874.59 | 42560.10 | 39660.10 | 80947.20 | 36281.50 | 69841.99 | 35587.10 | 15950.00 |
| 短期借款 |
30125.00 | 14869.60 | 14352.30 | 39956.70 | 9760.60 | 14030.30 | 58295.20 | 12392.10 | 16148.90 | 59623.30 | 18900.90 | 52683.90 | 23243.20 | 7223.40 |
| 应付账款及票据 |
3646.60 | 2581.10 | 1886.60 | 7033.10 | 9141.00 | 10912.80 | 13452.10 | 12793.30 | 9352.90 | 9152.30 | 14978.00 | 13846.90 | 9006.30 | 4653.40 |
| 应计费用及其他应付款 |
14392.30 | 14007.10 | 13838.10 | 13291.40 | 12568.90 | 16850.60 | 18280.40 | 15889.50 | 12935.80 | 11201.00 | 1516.30 | 1935.30 | 2136.30 | 2173.60 |
| 应交税费 |
2156.20 | 1836.90 | 458.40 | 2956.80 | 1870.50 | 2195.80 | 2168.60 | 1025.90 | 1222.50 | 970.60 | 886.30 | 1375.90 | 1201.30 | 1899.60 |
| 流动负债特殊科目 |
183.90 | 809.90 | 7.10 | 625.50 | 1026.50 | 287.80 | 678.30 | 459.30 | -- | -- | -- | -- | -- | -- |
| 非流动负债 |
62316.40 | 80872.70 | 80155.00 | 65284.60 | 107997.60 | 128440.00 | 81771.70 | 130105.60 | 132385.90 | 73695.80 | 97052.40 | 84991.60 | 43110.50 | 27897.00 |
| 长期借款 |
39835.40 | 59347.89 | 62294.90 | 43350.10 | 87295.30 | 108474.60 | 63214.90 | 108623.70 | 111344.40 | 55859.89 | 76342.20 | 65893.60 | 27207.40 | 14069.50 |
| 递延所得税负债 |
11647.10 | 11200.00 | 10172.10 | 12537.30 | 11859.10 | 11130.60 | 11929.30 | 12273.20 | 12395.90 | 12480.80 | 12541.40 | 12603.60 | 12668.70 | 13065.90 |
| 非流动负债特殊科目 |
10833.90 | 10324.80 | 7688.00 | 9397.20 | 8843.20 | 8834.80 | 6627.50 | 9208.70 | 8645.60 | 5355.10 | 8168.80 | 6494.40 | 3234.40 | 761.60 |
| 权益合计 |
198087.50 | 178620.60 | 172774.10 | 190343.00 | 183339.20 | 159546.90 | 145066.70 | 148923.80 | 150998.40 | 142018.90 | 144725.40 | 146515.80 | 143152.50 | 136779.40 |
| 股本 |
122906.10 | 122906.10 | 122906.10 | 122906.10 | 122906.10 | 122906.10 | 122906.10 | 122906.10 | 122906.10 | 122906.10 | 122906.10 | 122906.10 | 122906.10 | 122873.10 |
| 储备 |
72725.49 | 53337.70 | 47779.70 | 65491.80 | 58686.10 | 34946.10 | 20627.60 | 24537.20 | 26627.50 | 17739.60 | 20516.60 | 22393.20 | 19237.00 | 13092.70 |
| 归属于母公司股东权益 |
195631.60 | 176243.80 | 170685.80 | 188397.90 | 181592.20 | 157852.20 | 143533.70 | 147443.30 | 149533.60 | 140645.70 | 143422.70 | 145299.30 | 142143.10 | 135965.80 |
| 归属于非控制股股东权益 |
2455.90 | 2376.80 | 2088.30 | 1945.10 | 1747.00 | 1694.70 | 1533.00 | 1480.50 | 1464.80 | 1373.20 | 1302.70 | 1216.50 | 1009.40 | 813.60 |