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海南矿业

(601969)

5.02

0.23  (4.80%)

今开:5.27最高:5.27成交:15.56万手 市盈:0.00 上证指数:2634.05   1.23%2018-12-13
昨收:4.79 最低:5.01 换手:0.00%振幅:0.00 深证指数:7808.04  1.43%15:28:47

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资产负债表

按照会计年度查询:
报告期2018-09-302018-06-302018-03-312017-12-31
流动资产
货币资金2,139,339,230.912,650,335,6302,687,324,085.112,406,310,970.9
交易性金融资产--------
应收票据498,560,338.36486,598,469.3482,562,594.58405,409,888.06
应收账款139,981,523.23162,475,770.36198,154,554.71275,682,883.85
预付账款87,115,276.3973,159,646.5667,785,827.11105,972,505.88
应收利息1,356,666.66------
应收股利--1,428,977.5----
其他应收款75,662,120.6669,944,296.5568,236,702.998,944,385.17
存货213,564,004.65308,158,230.59226,043,119.8309,657,289.67
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产------0
其他流动资产519,348,913.48442,729,901.69447,518,109471,042,464.56
影响流动资产其他科目--------
流动资产合计3,969,513,163.834,525,597,683.124,494,394,469.314,464,906,013.19
非流动资产
可供出售金融资产13,325,377.2617,847,979.2616,816,91817,816,769.8
持有至到期投资--------
投资性房地产--------
长期股权投资8,849,258.87,993,524.14----
长期应收款--------
固定资产2,011,024,202.872,028,864,540.772,046,587,789.562,051,706,034.95
工程物资--------
在建工程188,070,927.12147,698,745.21110,279,337.27101,090,687.24
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产650,427,016.82638,755,610.34642,324,642.27644,458,093.2
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产250,536,392.51160,463,405.25171,160,500.93151,239,030.01
其他非流动资产205,555,234.93242,041,473.26307,949,171.26333,808,942.71
影响非流动资产其他科目--------
非流动资产合计3,327,788,410.313,243,665,278.233,295,118,359.293,300,119,557.91
资产总计7,297,301,574.147,769,262,961.357,789,512,828.67,765,025,571.1
流动负债
短期借款1,447,700,0001,806,433,4001,526,292,5001,242,475,740
交易性金融负债--------
应付票据--33,330,051.8----
应付账款--203,402,529.39255,259,740.64207,348,298.95
预收账款53,761,189.6428,261,592.45558,161.7651,219,841.17
应付职工薪酬109,044,886.1102,486,290.51104,331,811.26131,853,141.32
应交税费4,939,676.3913,105,223.5729,816,468.9449,724,666.42
应付利息9,397,196.229,798,149.55,050,899.5213,304,299.54
应付股利100,000100,000----
其他应付款334,066,296.39356,198,842.49420,890,090.81454,613,093.03
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债------8,117,908.3
影响流动负债其他科目--------
流动负债合计2,234,379,383.072,629,184,672.912,488,201,573.72,363,408,889.5
非流动负债
长期借款------0
应付债券306,000,000306,000,000306,000,000306,000,000
长期应付款72,067,128.7174,547,152.3290,838,164.7972,633,348.44
专项应付款--------
递延所得税负债------8,678,628.32
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计692,478,220.43439,752,560.7457,169,889.83448,770,018.46
负债合计2,926,857,603.53,068,937,233.612,945,371,463.532,812,178,907.96
所有者权益
实收资本(或股本)1,954,720,3141,954,720,3141,954,720,3141,954,720,314
资本公积金2,657,834,066.812,657,834,066.812,666,208,176.822,666,208,176.82
盈余公积金445,253,261.77445,253,261.77445,253,261.77445,253,261.77
未分配利润-712,887,531.96-382,607,147.53-285,490,169.58-176,656,033.95
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益----37,352,776.738,407,352.58
归属于母公司股东权益合计4,370,443,970.644,700,325,727.744,806,788,588.374,914,439,310.56
影响所有者权益其他科目--------
所有者权益合计4,370,443,970.644,700,325,727.744,844,141,365.074,952,846,663.14
负债及所有者权益总计7,297,301,574.147,769,262,961.357,789,512,828.67,765,025,571.1
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