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海南矿业

(601969)

  

流通市值:159.92亿  总市值:159.92亿
流通股本:20.22亿   总股本:20.22亿

资产负债表

按照会计年度查询:
报告期2022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金3,717,587,1303,268,619,8502,945,675,9201,635,415,990
交易性金融资产537,406,730411,977,530543,514,960424,349,940
应收票据526,931,960677,795,490799,090,250636,072,800
应收账款341,901,900260,323,230280,458,890312,653,120
预付账款99,500,81017,547,89033,662,76050,038,430
应收利息--------
应收股利------6,627,470
其他应收款49,634,22052,692,58077,212,28078,811,340
存货383,561,820322,713,690328,290,500354,724,770
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产78,998,02065,575,68068,438,84066,583,990
其他流动资产20,017,85023,845,08016,948,47019,291,490
影响流动资产其他科目--------
流动资产合计6,048,228,9905,474,372,9905,477,116,3003,939,694,670
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产50,275,69053,384,03051,515,93052,120,320
长期股权投资47,932,52046,688,92042,661,22032,365,240
长期应收款1,569,6301,569,630----
固定资产2,052,318,9102,070,311,7702,080,312,4902,083,659,430
工程物资--------
在建工程85,648,26076,528,470300,356,550314,765,870
固定资产清理--------
生产性生物资产--------
油气资产1,907,280,2601,932,577,8601,901,187,3001,956,471,290
无形资产575,808,790580,538,390582,666,390587,800,700
开发支出--------
商誉--------
长期待摊费用----905,7906,455,780
递延所得税资产52,138,54053,976,64080,438,19082,978,070
其他非流动资产368,290,980395,539,380353,862,060354,148,220
影响非流动资产其他科目--------
非流动资产合计5,272,075,5505,424,416,2105,632,132,5205,715,298,580
资产总计11,320,304,54010,898,789,20011,109,248,8209,654,993,250
流动负债
短期借款1,330,954,6601,361,638,5901,252,998,2101,207,890,050
交易性金融负债22,053,650------
应付票据631,7904,842,77059,992,1304,360,670
应付账款84,775,76060,947,55056,310,36060,867,640
预收账款678,460546,46017,432,510492,580
应付职工薪酬208,323,230291,606,480269,965,710237,735,340
应交税费160,552,380111,021,020143,491,33085,325,000
应付利息--------
应付股利--------
其他应付款661,088,810651,459,570597,295,250656,343,710
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134,958,440109,471,950130,079,740131,900,360
影响流动负债其他科目--------
流动负债合计3,031,700,0102,860,360,2702,833,777,9302,688,880,510
非流动负债
长期借款591,066,100553,949,840685,686,000599,497,280
应付债券--------
长期应付款255,481,990249,661,390261,281,280254,937,480
专项应付款--------
递延所得税负债193,111,550203,763,880304,977,380271,279,600
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1,463,681,7601,435,100,1001,529,031,4701,417,834,780
负债合计4,495,381,7704,295,460,3704,362,809,4004,106,715,290
所有者权益
实收资本(或股本)2,021,701,7302,021,701,7302,021,701,7301,954,720,310
资本公积金3,798,348,2703,798,133,5303,797,547,3703,118,488,190
盈余公积金445,253,260445,253,260445,253,260445,253,260
未分配利润-390,710,650-584,227,520-480,945,920-880,445,620
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1,048,365,1801,007,121,1401,033,130,090982,879,740
归属于母公司股东权益合计5,776,557,5905,596,207,6905,713,309,3304,565,398,220
影响所有者权益其他科目--------
所有者权益合计6,824,922,7706,603,328,8306,746,439,4205,548,277,960
负债及所有者权益总计11,320,304,54010,898,789,20011,109,248,8209,654,993,250
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