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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
海南矿业(601969) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金250,558.13193,879.86340,022.38303,244.90300,078.07
交易性金融资产10,639.227,924.6914,984.8215,828.238,545.86
衍生金融资产----112.5084.7976.43
应收票据及应收账款93,765.5279,131.8180,823.6288,759.72110,729.69
应收票据23,852.4829,956.6130,950.5532,416.0842,807.35
应收账款69,913.0449,175.2049,873.0656,343.6467,922.34
应收款项融资3,573.801,083.582,678.629,654.4915,671.04
预付款项20,377.2319,497.7831,683.4514,253.949,417.40
其他应收款(合计)10,117.085,174.934,561.874,094.1310,264.37
应收利息----------
应收股利--176.20--534.01--
其他应收款--4,998.73--3,560.12--
买入返售金融资产----------
存货54,884.6140,221.5056,284.5254,228.5440,406.15
划分为持有待售的资产----------
一年内到期的非流动资产230.12230.12212.835,391.8111.83
待摊费用----------
待处理流动资产损益----------
其他流动资产14,778.6112,918.009,674.955,303.624,828.22
流动资产合计458,924.33360,062.25541,039.55500,844.16500,029.05
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121.46121.46132.46132.46132.46
长期股权投资19,236.3518,822.4719,504.3319,391.2018,875.94
投资性房地产5,115.085,185.865,132.265,202.175,272.08
在建工程(合计)223,178.21164,040.81132,288.26112,192.8082,943.22
在建工程--163,885.16--99,913.31--
工程物资--155.65--12,279.49--
固定资产及清理(合计)219,933.20223,653.98184,987.92187,217.24190,143.86
固定资产净额--223,653.98--187,217.24--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产260,655.47168,503.04159,129.79172,644.53175,934.84
使用权资产26,225.0827,136.0728,756.4331,019.8432,957.25
无形资产157,314.07158,033.62145,236.64147,715.66152,390.71
开发支出----------
商誉----------
长期待摊费用382.13393.26404.39415.52426.65
递延所得税资产10,368.408,959.544,617.934,519.894,972.27
其他非流动资产19,060.47133,634.1944,409.1046,163.2248,741.81
非流动资产合计950,762.29918,766.40734,474.18736,149.86722,093.45
资产总计1,409,686.611,278,828.651,275,513.731,236,994.021,222,122.50
流动负债
短期借款164,602.87140,045.91175,077.16150,937.40132,537.99
交易性金融负债----------
应付票据及应付账款26,539.757,598.548,856.2913,390.2211,112.73
应付票据----------
应付账款26,539.757,598.548,856.2913,390.2211,112.73
预收款项57.0673.9650.1292.2761.74
应付手续费及佣金----------
应付职工薪酬14,792.8722,818.1119,971.1921,129.6218,134.64
应交税费17,615.6111,966.8315,202.0712,601.8117,724.72
其他应付款(合计)107,866.87107,428.3390,448.94103,288.56110,499.45
应付利息----------
应付股利----------
其他应付款--107,428.33--103,288.56--
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42,639.2534,412.6442,021.4249,072.4549,696.60
其他流动负债15,727.1719,013.0323,301.3616,192.5422,708.30
流动负债合计401,951.82354,655.80397,988.31379,976.28367,532.97
非流动负债
长期借款95,529.3143,305.2141,806.4231,535.1622,014.43
应付债券----------
租赁负债21,375.3222,133.3129,320.6931,227.6232,706.61
长期应付职工薪酬8,381.719,379.8310,772.3512,124.4313,388.23
长期应付款(合计)49,530.1541,717.6237,212.2622,950.5823,139.43
长期应付款--41,717.62--22,950.58--
专项应付款----------
预计非流动负债----------
递延所得税负债12,101.6614,087.254,575.629,285.6211,030.97
长期递延收益7,860.257,997.407,986.047,307.116,957.60
其他非流动负债30,817.5124,813.67------
非流动负债合计225,595.91163,434.28131,673.36114,430.52109,237.27
负债合计627,547.73518,090.07529,661.67494,406.80476,770.24
所有者权益
实收资本(或股本)199,879.22203,607.74203,607.74203,752.28203,752.28
资本公积363,773.61385,239.87385,198.89385,589.18385,468.93
减:库存股14,180.4840,101.4840,095.5735,643.1235,738.32
其他综合收益4,686.884,876.28-1,979.482,849.021,337.68
专项储备5,014.254,370.993,845.793,881.764,160.51
盈余公积55,119.8755,119.8751,772.2851,772.2851,772.28
一般风险准备----------
未分配利润97,946.8881,913.1573,191.6958,826.6163,167.50
归属于母公司股东权益合计712,240.22695,026.42675,541.34671,028.01673,920.85
少数股东权益69,898.6665,712.1670,310.7271,559.2171,431.41
所有者权益(或股东权益)合计782,138.88760,738.58745,852.06742,587.22745,352.26
负债和所有者权益(或股东权益)总计1,409,686.611,278,828.651,275,513.731,236,994.021,222,122.50
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