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海南矿业

(601969)

4.96

0.05  (1.02%)

今开:4.92最高:4.97成交:1.68万手 市盈:0.00 上证指数:0.00   0.00%2018-09-21
昨收:4.91 最低:4.90 换手:0.00%振幅:0.00 深证指数:8409.18  2.13%15:31:00

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资产负债表

按照会计年度查询:
报告期2018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金2,650,335,6302,687,324,085.112,406,310,970.92,887,507,002.29
交易性金融资产--------
应收票据486,598,469.3482,562,594.58405,409,888.06288,127,382.68
应收账款162,475,770.36198,154,554.71275,682,883.85120,315,252.17
预付账款73,159,646.5667,785,827.11105,972,505.88109,703,160.94
应收利息--------
应收股利1,428,977.5------
其他应收款69,944,296.5568,236,702.998,944,385.17197,916,379.06
存货308,158,230.59226,043,119.8309,657,289.67470,232,169.27
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产----032,382,128
其他流动资产442,729,901.69447,518,109471,042,464.56237,142,798.7
影响流动资产其他科目--------
流动资产合计4,525,597,683.124,494,394,469.314,464,906,013.194,343,326,273.11
非流动资产
可供出售金融资产17,847,979.2616,816,91817,816,769.889,039,507.09
持有至到期投资--------
投资性房地产--------
长期股权投资7,993,524.14----289,530,744.95
长期应收款--------
固定资产2,028,864,540.772,046,587,789.562,051,706,034.951,582,088,697.31
工程物资--------
在建工程147,698,745.21110,279,337.27101,090,687.24440,193,275.71
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产638,755,610.34642,324,642.27644,458,093.2632,193,424.28
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产160,463,405.25171,160,500.93151,239,030.01127,087,030.44
其他非流动资产242,041,473.26307,949,171.26333,808,942.71341,258,010.4
影响非流动资产其他科目--------
非流动资产合计3,243,665,278.233,295,118,359.293,300,119,557.913,501,390,690.18
资产总计7,769,262,961.357,789,512,828.67,765,025,571.17,844,716,963.29
流动负债
短期借款1,806,433,4001,526,292,5001,242,475,7401,372,310,600
交易性金融负债--------
应付票据33,330,051.8----5,925,000
应付账款203,402,529.39255,259,740.64207,348,298.95255,724,799.74
预收账款28,261,592.45558,161.7651,219,841.17146,729,834.32
应付职工薪酬102,486,290.51104,331,811.26131,853,141.32101,326,702.66
应交税费13,105,223.5729,816,468.9449,724,666.4243,827,583.67
应付利息9,798,149.55,050,899.5213,304,299.548,537,662.69
应付股利100,000------
其他应付款356,198,842.49420,890,090.81454,613,093.03373,627,807.81
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2,629,184,672.912,488,201,573.72,363,408,889.52,498,732,621.29
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74,547,152.3290,838,164.7972,633,348.4410,693,955.96
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439,752,560.7457,169,889.83448,770,018.46385,749,452.18
负债合计3,068,937,233.612,945,371,463.532,812,178,907.962,884,482,073.47
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2,657,834,066.812,666,208,176.822,666,208,176.822,666,208,176.82
盈余公积金445,253,261.77445,253,261.77445,253,261.77445,253,261.77
未分配利润-382,607,147.53-285,490,169.58-176,656,033.95-190,055,718.71
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--37,352,776.738,407,352.5839,887,587.88
归属于母公司股东权益合计4,700,325,727.744,806,788,588.374,914,439,310.564,920,347,301.94
影响所有者权益其他科目--------
所有者权益合计4,700,325,727.744,844,141,365.074,952,846,663.144,960,234,889.82
负债及所有者权益总计7,769,262,961.357,789,512,828.67,765,025,571.17,844,716,963.29
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