海南矿业

- 601969

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
海南矿业(601969) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金138,307.31200,788.04205,716.65213,933.92265,033.56
交易性金融资产28,816.1929,734.5521,936.2629,594.1833,076.68
衍生金融资产330.60--------
应收票据及应收账款29,125.6821,632.4347,907.6163,854.1964,907.42
应收票据13,764.606,929.3740,250.9149,856.0348,659.85
应收账款15,361.0814,703.067,656.6913,998.1516,247.58
预付款项6,793.459,646.134,775.478,711.537,315.96
应收利息590.41--214.52135.67--
应收股利19.00------142.90
其他应收款8,523.12--8,114.757,566.216,994.43
买入返售金融资产----------
存货45,816.1339,343.0932,120.8821,356.4030,815.82
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产12,553.4613,209.5542,364.3451,934.8944,272.99
流动资产合计270,875.34322,816.47363,150.48396,951.32452,559.77
非流动资产
发放贷款及垫款----------
可供出售金融资产----1,414.001,332.541,784.80
持有至到期投资63,680.21--------
长期应收款----------
长期股权投资2,760.22891.28870.28884.93799.35
投资性房地产----------
固定资产净额204,733.95--203,625.33201,102.42202,886.45
在建工程35,262.95--16,187.2018,807.0914,769.87
工程物资32.61--------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产164,259.43--------
无形资产64,143.6764,647.2565,049.0765,042.7063,875.56
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产25,971.8221,150.9922,057.1425,053.6416,046.34
其他非流动资产32,544.6431,864.9733,042.1120,555.5224,204.15
非流动资产合计593,762.56339,060.52342,245.14332,778.84324,366.53
资产总计864,637.90661,876.99705,395.62729,730.16776,926.30
流动负债
短期借款79,126.4090,733.37135,003.37144,770.00180,643.34
交易性金融负债----------
应付票据及应付账款27,600.7223,911.1522,073.4226,723.4923,673.26
应付票据10,682.52--9,700.35--3,333.01
应付账款16,918.20--12,373.07--20,340.25
预收款项9,523.092,179.332,087.345,376.122,826.16
应付手续费及佣金----------
应付职工薪酬14,493.6814,243.9317,302.5110,904.4910,248.63
应交税费2,684.292,213.121,085.78493.971,310.52
应付利息1,032.83632.831,485.08939.72979.82
应付股利10.0010.0010.0010.0010.00
其他应付款124,795.31--41,430.7933,406.6335,619.88
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债12,281.751,661.751,641.981,763.247,606.86
其他流动负债----------
流动负债合计271,548.08175,306.16222,120.26223,437.94262,918.47
非流动负债
长期借款----------
应付债券20,000.0030,600.0030,600.0030,600.0030,600.00
长期应付款18,270.47--7,173.437,206.717,454.72
长期应付职工薪酬27,050.4327,050.4327,050.4327,125.551,492.35
专项应付款----------
预计非流动负债----------
递延所得税负债29,786.85--------
长期递延收益4,284.514,346.004,407.494,315.564,428.19
其他非流动负债----------
非流动负债合计99,392.2769,215.6969,231.3569,247.8243,975.26
负债合计370,940.34244,521.86291,351.61292,685.76306,893.72
所有者权益
实收资本(或股本)195,472.03195,472.03195,472.03195,472.03195,472.03
资本公积298,456.96265,783.41265,783.41265,783.41265,783.41
减:库存股----------
其他综合收益32,621.85--191.87207.34167.48
专项储备2,345.042,345.042,345.042,345.042,345.04
盈余公积44,525.3344,525.3344,525.3344,525.3344,525.33
一般风险准备----------
未分配利润-194,746.80-90,770.67-94,273.66-71,288.75-38,260.71
归属于母公司股东权益合计378,674.41417,355.14414,044.01437,044.40470,032.57
少数股东权益115,023.15--------
所有者权益(或股东权益)合计493,697.56417,355.14414,044.01437,044.40470,032.57
负债和所有者权益(或股东权益)总计864,637.90661,876.99705,395.62729,730.16776,926.30
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