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海南矿业

(601969)

  

流通市值:134.97亿  总市值:135.70亿
流通股本:20.27亿   总股本:20.38亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金3,231,628,2303,242,912,1903,130,617,5303,861,549,190
应收票据及应收账款1,045,705,2001,008,882,910880,546,810845,718,990
其中:应收票据551,616,530542,616,370466,302,070454,618,910
应收账款494,088,670466,266,540414,244,740391,100,080
应收款项融资72,490,77047,778,30039,193,70079,292,390
预付款项33,412,880161,281,56060,404,050140,798,840
其他应收款合计241,872,24049,821,00044,262,68043,737,900
应收股利4,800,000-3,804,600-
存货296,463,930340,837,860435,313,660473,424,640
一年内到期的非流动资产10,737,390275,14058,984,080101,750,170
其他流动资产22,273,60027,562,51024,790,13026,499,050
流动资产平衡项目0000
流动资产合计5,073,442,1105,606,179,8005,360,560,4105,727,808,250
非流动资产:
长期应收款1,324,6101,442,9201,442,9201,442,920
长期股权投资183,052,10062,367,66060,106,34058,951,650
其他权益工具投资101,205,0803,455,2303,455,2303,699,870
投资性房地产53,419,94054,118,30054,822,56052,194,210
固定资产1,929,511,1201,968,627,7201,964,826,5301,964,154,010
在建工程706,556,870421,774,530390,478,030331,777,720
油气资产1,827,770,3101,798,695,7601,903,155,1301,779,015,540
使用权资产347,296,700368,372,080389,106,970123,564,420
无形资产1,486,612,770633,529,140638,896,080642,998,650
长期待摊费用4,377,800---
递延所得税资产47,403,85073,043,19051,691,80063,230,840
其他非流动资产451,010,080542,114,080491,176,890470,671,590
非流动资产平衡项目0000
非流动资产合计7,139,541,2305,927,540,6105,949,158,4805,491,701,420
资产平衡项目0000
资产总计12,212,983,34011,533,720,41011,309,718,89011,219,509,670
流动负债:
短期借款1,178,294,5501,055,682,5501,062,067,4401,108,230,050
衍生金融负债-1,172,0002,913,3303,201,150
应付票据及应付账款121,800,54097,748,48092,297,590115,894,710
其中:应付票据2,208,5202,208,520763,3902,074,360
应付账款119,592,02095,539,96091,534,200113,820,350
预收款项709,610570,050730,610568,550
合同负债55,920,280147,638,78044,606,010134,796,900
应付职工薪酬243,231,880204,208,850193,614,770168,110,540
应交税费125,998,400101,554,07064,807,490113,808,010
其他应付款合计1,268,484,5501,383,765,0601,457,789,7701,456,044,910
一年内到期的非流动负债392,154,370305,836,360214,346,090221,867,820
其他流动负债244,037,690226,836,050229,792,170300,766,430
流动负债平衡项目0000
流动负债合计3,630,631,8703,525,012,2503,362,965,2703,623,289,070
非流动负债:
长期借款218,000,000360,753,600431,225,600423,894,400
租赁负债339,353,980365,520,730379,964,640118,612,240
长期应付款236,385,230222,025,100232,680,180220,242,860
长期应付职工薪酬148,785,270170,745,060186,520,190202,089,060
递延收益70,199,36065,638,75066,303,44066,968,830
递延所得税负债123,708,560158,754,510153,334,980154,167,450
非流动负债平衡项目0000
非流动负债合计1,136,432,4001,343,437,7501,450,029,0301,185,974,840
负债平衡项目0000
负债合计4,767,064,2704,868,450,0004,812,994,3004,809,263,910
所有者权益(或股东权益):
实收资本(或股本)2,037,522,8102,037,522,8102,037,954,5302,037,954,530
资本公积3,850,867,4803,833,266,2803,831,089,5203,825,139,520
减:库存股116,552,89057,699,45060,013,47087,115,010
其他综合收益18,670,70042,253,84057,131,280-55,882,640
专项储备39,795,64052,398,95050,704,17051,322,050
盈余公积517,722,840484,599,850484,599,850484,599,850
未分配利润384,225,000272,928,13095,258,710154,227,460
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计6,732,251,5806,665,270,4106,496,724,5906,410,245,760
少数股东权益713,667,490---
股东权益平衡项目0000
股东权益合计7,445,919,0706,665,270,4106,496,724,5906,410,245,760
负债和股东权益合计12,212,983,34011,533,720,41011,309,718,89011,219,509,670
公告日期2024-03-262023-10-282023-08-262023-04-29
审计意见(境内)标准无保留意见
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