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海南矿业

(601969)

5.90

0.15  (2.61%)

今开:5.76最高:5.90成交:6.51万手 市盈:0.00 上证指数:3270.80   0.63%2019-04-19
昨收:5.75 最低:5.73 换手:0.00%振幅:0.00 深证指数:10418.24  1.27%15:32:04

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资产负债表

按照会计年度查询:
报告期2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金2,057,166,523.82,139,339,230.912,650,335,6302,687,324,085.11
交易性金融资产--------
应收票据402,509,132.07498,560,338.36486,598,469.3482,562,594.58
应收账款76,566,929.33139,981,523.23162,475,770.36198,154,554.71
预付账款47,754,715.9987,115,276.3973,159,646.5667,785,827.11
应收利息2,145,205.471,356,666.66----
应收股利----1,428,977.5--
其他应收款83,292,680.6175,662,120.6669,944,296.5568,236,702.9
存货321,208,839.33213,564,004.65308,158,230.59226,043,119.8
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产423,643,415.8519,348,913.48442,729,901.69447,518,109
影响流动资产其他科目--------
流动资产合计3,631,504,820.673,969,513,163.834,525,597,683.124,494,394,469.31
非流动资产
可供出售金融资产14,140,035.2613,325,377.2617,847,979.2616,816,918
持有至到期投资--------
投资性房地产--------
长期股权投资8,702,791.988,849,258.87,993,524.14--
长期应收款--------
固定资产2,036,253,286.842,011,024,202.872,028,864,540.772,046,587,789.56
工程物资--------
在建工程161,872,022.04188,070,927.12147,698,745.21110,279,337.27
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产650,490,727.22650,427,016.82638,755,610.34642,324,642.27
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产220,571,401.29250,536,392.51160,463,405.25171,160,500.93
其他非流动资产330,421,118.68205,555,234.93242,041,473.26307,949,171.26
影响非流动资产其他科目--------
非流动资产合计3,422,451,383.313,327,788,410.313,243,665,278.233,295,118,359.29
资产总计7,053,956,203.987,297,301,574.147,769,262,961.357,789,512,828.6
流动负债
短期借款1,350,033,729.931,447,700,0001,806,433,4001,526,292,500
交易性金融负债--------
应付票据----33,330,051.8--
应付账款----203,402,529.39255,259,740.64
预收账款20,873,399.3953,761,189.6428,261,592.45558,161.76
应付职工薪酬173,025,051.02109,044,886.1102,486,290.51104,331,811.26
应交税费10,857,761.14,939,676.3913,105,223.5729,816,468.94
应付利息14,850,763.619,397,196.229,798,149.55,050,899.52
应付股利100,000100,000100,000--
其他应付款429,258,683.84334,066,296.39356,198,842.49420,890,090.81
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--------
影响流动负债其他科目--------
流动负债合计2,221,202,588.892,234,379,383.072,629,184,672.912,488,201,573.7
非流动负债
长期借款--------
应付债券306,000,000306,000,000306,000,000306,000,000
长期应付款71,734,253.9472,067,128.7174,547,152.3290,838,164.79
专项应付款--------
递延所得税负债--------
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692,313,480.5692,478,220.43439,752,560.7457,169,889.83
负债合计2,913,516,069.392,926,857,603.53,068,937,233.612,945,371,463.53
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2,657,834,066.812,657,834,066.812,657,834,066.812,666,208,176.82
盈余公积金445,253,261.77445,253,261.77445,253,261.77445,253,261.77
未分配利润-942,736,607.44-712,887,531.96-382,607,147.53-285,490,169.58
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------37,352,776.7
归属于母公司股东权益合计4,140,440,134.594,370,443,970.644,700,325,727.744,806,788,588.37
影响所有者权益其他科目--------
所有者权益合计4,140,440,134.594,370,443,970.644,700,325,727.744,844,141,365.07
负债及所有者权益总计7,053,956,203.987,297,301,574.147,769,262,961.357,789,512,828.6
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