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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
海南矿业(601969) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金324,291.22313,061.75386,154.92371,133.64390,156.34
交易性金融资产72,178.9268,140.8714,630.8123,731.4858,761.58
衍生金融资产----------
应收票据及应收账款100,888.2988,054.6884,571.9094,988.99108,359.17
应收票据54,261.6446,630.2145,461.8954,636.1773,897.23
应收账款46,626.6541,424.4739,110.0140,352.8234,461.93
应收款项融资4,777.833,919.377,929.2423,902.4519,044.80
预付款项16,128.166,040.4114,079.888,557.5913,401.99
其他应收款(合计)4,982.104,426.274,373.795,221.344,170.01
应收利息----------
应收股利--380.46------
其他应收款--4,045.81--5,221.34--
买入返售金融资产----------
存货34,083.7943,531.3747,342.4640,910.6634,202.69
划分为持有待售的资产503.91503.91872.90872.904,120.89
一年内到期的非流动资产27.515,898.4110,175.0221,141.4620,411.66
待摊费用----------
待处理流动资产损益----------
其他流动资产2,756.252,479.012,649.912,439.121,561.55
流动资产合计560,617.98536,056.04572,780.83592,899.63654,190.69
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款144.29144.29144.29144.29156.96
长期股权投资6,236.776,010.635,895.175,384.165,279.11
投资性房地产5,411.835,482.265,219.425,270.695,158.37
在建工程(合计)42,177.4539,047.8033,177.7732,028.5719,908.54
在建工程--39,047.80--32,028.57--
工程物资----------
固定资产及清理(合计)196,862.77196,482.65196,415.40198,774.99200,520.24
固定资产净额--196,482.65--198,774.99--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产179,869.58190,315.51177,901.55178,829.46195,485.26
使用权资产36,837.2138,910.7012,356.4412,864.1711,796.53
无形资产63,352.9163,889.6164,299.8764,836.4956,898.32
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产7,304.325,169.186,323.086,294.743,126.00
其他非流动资产54,211.4149,117.6947,067.1696,859.9031,678.70
非流动资产合计592,754.06594,915.85549,170.14601,657.44530,383.49
资产总计1,153,372.041,130,971.891,121,950.971,194,557.071,184,574.18
流动负债
短期借款105,568.26106,206.74110,823.01131,007.29109,784.94
交易性金融负债----------
应付票据及应付账款9,774.859,229.7611,589.4712,764.0114,566.51
应付票据220.8576.34207.44407.00199.56
应付账款9,554.009,153.4211,382.0412,357.0114,366.94
预收款项57.0173.0656.8651.66170.93
应付手续费及佣金----------
应付职工薪酬20,420.8919,361.4816,811.0525,929.2824,029.05
应交税费10,155.416,480.7511,380.809,027.429,403.42
其他应付款(合计)138,376.51145,778.98145,604.4990,149.4275,955.34
应付利息----------
应付股利----------
其他应付款--145,778.98--90,149.42--
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30,583.6421,434.6122,186.7833,989.7731,507.25
其他流动负债22,683.6122,979.2230,076.6423,656.5321,460.41
流动负债合计352,501.23336,296.53362,328.91334,966.84296,426.18
非流动负债
长期借款36,075.3643,122.5642,389.4443,586.7256,179.04
应付债券----------
租赁负债36,552.0737,996.4611,861.2211,898.9611,371.80
长期应付职工薪酬17,074.5118,652.0220,208.9121,762.8122,336.30
长期应付款(合计)22,202.5123,268.0222,024.2922,359.3828,090.80
长期应付款--23,268.02--22,359.38--
专项应付款----------
预计非流动负债----------
递延所得税负债15,875.4515,333.5015,416.7517,529.1321,752.51
长期递延收益6,563.886,630.346,696.885,081.315,131.98
其他非流动负债----------
非流动负债合计134,343.78145,002.90118,597.48122,218.31144,862.42
负债合计486,845.00481,299.43480,926.39457,185.15441,288.60
所有者权益
实收资本(或股本)203,752.28203,795.45203,795.45203,449.67203,449.67
资本公积383,326.63383,108.95382,513.95386,767.52386,287.32
减:库存股5,769.956,001.358,711.506,858.126,858.12
其他综合收益4,225.385,713.13-5,588.26-2,695.72-328.98
专项储备5,239.905,070.425,132.213,762.384,309.96
盈余公积48,459.9948,459.9948,459.9948,459.9944,525.33
一般风险准备----------
未分配利润27,292.819,525.8715,422.75-928.261,349.67
归属于母公司股东权益合计666,527.04649,672.46641,024.58631,957.47632,734.85
少数股东权益------105,414.45110,550.73
所有者权益(或股东权益)合计666,527.04649,672.46641,024.58737,371.91743,285.57
负债和所有者权益(或股东权益)总计1,153,372.041,130,971.891,121,950.971,194,557.071,184,574.18
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