海南矿业
(601969)
| 流通市值：155.63亿 | | | 总市值：156.58亿 |
| 流通股本：19.72亿 | | | 总股本：19.85亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,449,659,780 | 2,751,705,040 | 2,997,735,310 | 2,678,701,730 |
| 交易性金融资产 | 92,760,980 | 88,574,720 | 128,334,200 | 152,871,460 |
| 衍生金融资产 | 2,122,890 | 2,718,980 | 592,000 | - |
| 应收票据及应收账款 | 706,123,120 | 896,340,720 | 766,275,390 | 705,988,600 |
| 其中：应收票据 | 177,277,630 | 242,886,390 | 213,139,250 | 166,018,670 |
| 应收账款 | 528,845,490 | 653,454,330 | 553,136,140 | 539,969,930 |
| 应收款项融资 | 296,708,070 | 237,610,370 | 149,511,290 | 71,734,330 |
| 预付款项 | 135,526,320 | 67,165,150 | 54,817,510 | 62,892,620 |
| 其他应收款合计 | 119,127,380 | 63,129,690 | 78,182,310 | 68,817,830 |
| 应收股利 | - | 1,071,000 | 1,071,000 | 1,967,710 |
| 存货 | 1,096,696,710 | 1,358,645,540 | 1,125,501,870 | 719,414,480 |
| 一年内到期的非流动资产 | 15,857,580 | 11,537,640 | 13,873,960 | 2,288,260 |
| 其他流动资产 | 195,534,420 | 173,147,350 | 160,212,570 | 117,885,400 |
| 流动资产合计 | 6,110,117,250 | 5,650,575,200 | 5,475,036,410 | 4,580,594,710 |
| 非流动资产: | | | | |
| 长期应收款 | 23,171,470 | 22,818,960 | 22,587,460 | 22,413,700 |
| 长期股权投资 | 515,206,370 | 508,209,420 | 500,995,660 | 496,789,660 |
| 其他权益工具投资 | 101,762,570 | 94,675,430 | 93,865,050 | 100,558,020 |
| 投资性房地产 | 44,852,230 | 45,560,050 | 46,267,870 | 46,975,690 |
| 固定资产 | 3,257,374,490 | 3,343,428,090 | 3,429,735,980 | 3,520,764,330 |
| 在建工程 | 896,773,780 | 849,756,050 | 1,293,961,620 | 1,185,263,920 |
| 油气资产 | 2,709,218,030 | 2,773,567,170 | 2,334,524,450 | 2,534,485,560 |
| 使用权资产 | 145,026,290 | 164,015,150 | 186,209,440 | 206,203,300 |
| 无形资产 | 1,403,016,700 | 1,439,075,230 | 1,478,913,030 | 1,519,943,270 |
| 长期待摊费用 | 26,317,570 | 30,421,840 | 36,405,080 | 41,361,380 |
| 递延所得税资产 | 264,887,920 | 235,827,170 | 211,148,940 | 144,040,100 |
| 其他非流动资产 | 245,014,800 | 209,197,510 | 154,896,980 | 193,464,820 |
| 非流动资产合计 | 9,632,622,220 | 9,716,552,070 | 9,789,511,560 | 10,012,263,750 |
| 资产总计 | 15,742,739,470 | 15,367,127,270 | 15,264,547,970 | 14,592,858,460 |
| 流动负债: | | | | |
| 短期借款 | 2,412,063,810 | 2,144,313,880 | 2,179,962,670 | 1,766,747,940 |
| 衍生金融负债 | 971,790 | 17,560 | 23,527,990 | - |
| 应付票据及应付账款 | 221,991,450 | 213,134,460 | 233,305,260 | 200,799,110 |
| 应付账款 | 221,991,450 | 213,134,460 | 233,305,260 | 200,799,110 |
| 预收款项 | 2,996,020 | 3,437,300 | 996,110 | 841,150 |
| 合同负债 | 155,476,400 | 201,500,680 | 63,191,140 | 58,347,560 |
| 应付职工薪酬 | 178,489,270 | 152,150,090 | 130,060,270 | 199,180,310 |
| 应交税费 | 262,925,420 | 194,564,070 | 155,680,670 | 179,591,750 |
| 其他应付款合计 | 1,302,444,170 | 1,182,208,700 | 1,255,461,180 | 1,285,771,190 |
| 一年内到期的非流动负债 | 716,591,180 | 601,448,980 | 533,311,180 | 473,880,970 |
| 其他流动负债 | 182,354,870 | 148,224,090 | 107,673,890 | 128,870,990 |
| 流动负债合计 | 5,436,304,380 | 4,840,999,810 | 4,683,170,360 | 4,294,030,970 |
| 非流动负债: | | | | |
| 长期借款 | 1,465,830,680 | 1,597,724,210 | 1,680,022,000 | 1,414,580,930 |
| 租赁负债 | 95,935,650 | 109,610,540 | 132,793,010 | 147,431,520 |
| 长期应付款 | 442,027,190 | 487,755,330 | 513,872,570 | 540,912,650 |
| 长期应付职工薪酬 | 34,986,380 | 39,352,930 | 45,547,960 | 56,898,350 |
| 递延收益 | 106,704,440 | 96,961,010 | 98,726,750 | 99,084,730 |
| 递延所得税负债 | 58,513,350 | 81,420,370 | 92,324,090 | 98,664,540 |
| 其他非流动负债 | 208,731,650 | 208,917,770 | 217,408,400 | 191,876,090 |
| 非流动负债合计 | 2,412,729,340 | 2,621,742,160 | 2,780,694,780 | 2,549,448,810 |
| 负债合计 | 7,849,033,720 | 7,462,741,970 | 7,463,865,140 | 6,843,479,780 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,984,509,350 | 1,984,509,350 | 1,991,931,750 | 1,998,248,250 |
| 资本公积 | 3,354,248,620 | 3,346,889,350 | 3,360,241,000 | 3,420,698,190 |
| 减:库存股 | 187,366,250 | 86,750,950 | 115,992,910 | 126,312,990 |
| 其他综合收益 | -188,323,480 | -145,563,740 | -90,792,700 | -30,778,900 |
| 专项储备 | 73,667,850 | 74,761,090 | 60,158,880 | 54,718,180 |
| 盈余公积 | 574,877,590 | 574,877,590 | 574,877,590 | 574,877,590 |
| 未分配利润 | 1,499,044,970 | 1,363,950,770 | 1,208,420,610 | 1,007,795,080 |
| 归属于母公司股东权益合计 | 7,110,658,650 | 7,112,673,460 | 6,988,844,220 | 6,899,245,400 |
| 少数股东权益 | 783,047,100 | 791,711,840 | 811,838,610 | 850,133,280 |
| 股东权益合计 | 7,893,705,750 | 7,904,385,300 | 7,800,682,830 | 7,749,378,680 |
| 负债和股东权益合计 | 15,742,739,470 | 15,367,127,270 | 15,264,547,970 | 14,592,858,460 |
| 公告日期 | 2026-10-31 | 2026-08-25 | 2026-04-30 | 2026-03-25 |
| 审计意见(境内) | | | | 标准无保留意见 |