首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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海南矿业

(601969)

  

流通市值：234.71亿  总市值：236.59亿
流通股本：19.82亿   总股本：19.98亿

资产负债表

报告期2025-09-302025-06-302025-03-312024-12-31
公司类型通用通用通用通用
流动资产:
  货币资金2,782,469,1203,067,598,6802,505,581,3301,938,798,560
  交易性金融资产92,301,600147,678,760106,392,21079,246,890
  应收票据及应收账款717,708,840814,556,530937,655,210791,318,080
  其中：应收票据257,946,360246,355,880238,524,820299,566,070
        应收账款459,762,480568,200,650699,130,390491,752,010
  应收款项融资22,352,88044,755,35035,737,97010,835,760
  预付款项136,633,460179,187,420203,772,310194,977,750
  其他应收款合计47,968,02066,740,080101,170,84051,749,320
        应收股利-443,670-1,762,020
  存货712,902,470682,774,220548,846,140402,215,030
  一年内到期的非流动资产2,259,4404,407,7202,301,2002,301,200
  其他流动资产102,453,430153,287,710147,786,050129,179,950
  流动资产合计4,617,049,2605,160,986,4704,589,243,2603,600,622,540
非流动资产:
  长期应收款1,214,5801,214,5801,214,5801,214,580
  长期股权投资488,733,960190,430,770192,363,470188,224,710
  其他权益工具投资99,658,31097,074,85091,723,710102,821,110
  投资性房地产49,738,58050,442,96051,150,78051,858,600
  固定资产2,159,506,7102,189,468,5002,199,331,9702,236,539,810
  在建工程2,332,630,0402,129,703,1302,231,782,0501,640,408,070
  油气资产2,494,071,6002,767,275,8002,606,554,7001,685,030,430
  使用权资产219,567,050239,463,780262,250,840271,360,650
  无形资产1,528,268,8001,565,133,7301,573,140,7201,580,336,150
  长期待摊费用3,598,7003,710,0003,821,3003,932,600
  递延所得税资产131,495,070126,887,190103,684,02089,595,410
  其他非流动资产190,510,530187,905,650190,604,7101,336,341,850
  非流动资产合计9,698,993,9309,548,710,9409,507,622,8509,187,663,970
  资产总计14,316,043,19014,709,697,41014,096,866,11012,788,286,510
流动负债:
  短期借款1,673,158,8501,724,270,8601,646,028,7101,400,459,120
  衍生金融负债-402,5001,269,1501,573,150
  应付票据及应付账款231,796,970143,634,320265,397,48075,985,410
        应付账款231,796,970143,634,320265,397,48075,985,410
  预收款项901,900672,780570,550739,550
  合同负债112,727,570126,700,450119,834,480111,411,310
  应付职工薪酬174,539,400169,498,260147,928,740228,181,130
  应交税费122,648,950149,995,600176,156,090119,668,290
  其他应付款合计1,093,486,2501,350,616,8601,078,668,7201,074,283,320
  一年内到期的非流动负债497,719,440485,161,730426,392,540344,126,400
  其他流动负债189,663,380157,754,530157,271,730190,130,270
  流动负债合计4,096,642,7104,308,707,8904,019,518,1903,546,557,950
非流动负债:
  长期借款1,333,459,7701,415,167,060955,293,110433,052,070
  租赁负债173,858,240187,904,160213,753,170221,333,090
  长期应付款464,367,890499,252,940495,301,480417,176,200
  长期应付职工薪酬60,154,79071,084,22083,817,08093,798,260
  递延收益95,172,68077,232,93078,602,52079,974,000
  递延所得税负债92,549,110101,505,020121,016,600140,872,460
  其他非流动负债256,797,730259,953,140308,175,120248,136,700
  非流动负债合计2,476,360,2102,612,099,4702,255,959,0801,634,342,780
  负债合计6,573,002,9206,920,807,3606,275,477,2705,180,900,730
所有者权益(或股东权益):
  实收资本(或股本)1,998,248,2501,998,792,2401,998,792,2402,036,077,440
  资本公积3,653,292,8803,647,262,1803,637,736,0803,852,398,720
  减:库存股137,173,080140,192,660141,804,830401,014,770
  其他综合收益8,628,27027,618,20046,868,76048,762,760
  专项储备55,532,28051,975,01050,142,54043,709,860
  盈余公积551,198,690551,198,690551,198,690551,198,690
  未分配利润912,684,630940,528,260979,468,750819,131,520
  归属于母公司股东权益合计7,042,411,9207,077,181,9207,122,402,2306,950,264,220
  少数股东权益700,628,350711,708,130698,986,610657,121,560
  股东权益合计7,743,040,2707,788,890,0507,821,388,8407,607,385,780
  负债和股东权益合计14,316,043,19014,709,697,41014,096,866,11012,788,286,510
公告日期2025-10-312025-08-272025-04-302025-03-26
审计意见(境内)标准无保留意见
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