海南矿业
(601969)
| 流通市值：166.16亿 | | | 总市值：167.90亿 |
| 流通股本：19.78亿 | | | 总股本：19.99亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,505,581,330 | 1,938,798,560 | 3,400,223,840 | 3,032,448,960 |
| 交易性金融资产 | 106,392,210 | 79,246,890 | 149,848,150 | 158,282,260 |
| 衍生金融资产 | - | - | 1,124,990 | 847,890 |
| 应收票据及应收账款 | 937,655,210 | 791,318,080 | 808,236,150 | 887,597,200 |
| 其中：应收票据 | 238,524,820 | 299,566,070 | 309,505,530 | 324,160,770 |
| 应收账款 | 699,130,390 | 491,752,010 | 498,730,620 | 563,436,430 |
| 应收款项融资 | 35,737,970 | 10,835,760 | 26,786,240 | 96,544,860 |
| 预付款项 | 203,772,310 | 194,977,750 | 316,834,450 | 142,539,390 |
| 其他应收款合计 | 101,170,840 | 51,749,320 | 45,618,690 | 40,941,320 |
| 应收股利 | - | 1,762,020 | - | 5,340,100 |
| 存货 | 548,846,140 | 402,215,030 | 562,845,180 | 542,285,400 |
| 一年内到期的非流动资产 | 2,301,200 | 2,301,200 | 2,128,310 | 53,918,100 |
| 其他流动资产 | 147,786,050 | 129,179,950 | 96,749,530 | 53,036,240 |
| 流动资产合计 | 4,589,243,260 | 3,600,622,540 | 5,410,395,530 | 5,008,441,620 |
| 非流动资产: | | | | |
| 长期应收款 | 1,214,580 | 1,214,580 | 1,324,610 | 1,324,610 |
| 长期股权投资 | 192,363,470 | 188,224,710 | 195,043,250 | 193,912,010 |
| 其他权益工具投资 | 91,723,710 | 102,821,110 | 98,746,730 | 95,353,220 |
| 投资性房地产 | 51,150,780 | 51,858,600 | 51,322,630 | 52,021,730 |
| 固定资产 | 2,199,331,970 | 2,236,539,810 | 1,849,879,160 | 1,872,172,350 |
| 在建工程 | 2,231,782,050 | 1,640,408,070 | 1,322,882,590 | 1,121,928,010 |
| 油气资产 | 2,606,554,700 | 1,685,030,430 | 1,591,297,890 | 1,726,445,290 |
| 使用权资产 | 262,250,840 | 271,360,650 | 287,564,250 | 310,198,430 |
| 无形资产 | 1,573,140,720 | 1,580,336,150 | 1,452,366,440 | 1,477,156,580 |
| 长期待摊费用 | 3,821,300 | 3,932,600 | 4,043,900 | 4,155,200 |
| 递延所得税资产 | 103,684,020 | 89,595,410 | 46,179,340 | 45,198,940 |
| 其他非流动资产 | 190,604,710 | 1,336,341,850 | 444,091,010 | 461,632,190 |
| 非流动资产合计 | 9,507,622,850 | 9,187,663,970 | 7,344,741,800 | 7,361,498,560 |
| 资产总计 | 14,096,866,110 | 12,788,286,510 | 12,755,137,330 | 12,369,940,180 |
| 流动负债: | | | | |
| 短期借款 | 1,646,028,710 | 1,400,459,120 | 1,750,771,630 | 1,509,373,950 |
| 衍生金融负债 | 1,269,150 | 1,573,150 | - | - |
| 应付票据及应付账款 | 265,397,480 | 75,985,410 | 88,562,920 | 133,902,230 |
| 应付账款 | 265,397,480 | 75,985,410 | 88,562,920 | 133,902,230 |
| 预收款项 | 570,550 | 739,550 | 501,180 | 922,730 |
| 合同负债 | 119,834,480 | 111,411,310 | 230,597,640 | 132,714,120 |
| 应付职工薪酬 | 147,928,740 | 228,181,130 | 199,711,910 | 211,296,200 |
| 应交税费 | 176,156,090 | 119,668,290 | 152,020,660 | 126,018,070 |
| 其他应付款合计 | 1,078,668,720 | 1,074,283,320 | 904,489,400 | 1,032,885,560 |
| 一年内到期的非流动负债 | 426,392,540 | 344,126,400 | 420,214,160 | 490,724,490 |
| 其他流动负债 | 157,271,730 | 190,130,270 | 233,013,560 | 161,925,440 |
| 流动负债合计 | 4,019,518,190 | 3,546,557,950 | 3,979,883,060 | 3,799,762,790 |
| 非流动负债: | | | | |
| 长期借款 | 955,293,110 | 433,052,070 | 418,064,150 | 315,351,600 |
| 租赁负债 | 213,753,170 | 221,333,090 | 293,206,900 | 312,276,210 |
| 长期应付款 | 495,301,480 | 417,176,200 | 372,122,570 | 229,505,780 |
| 长期应付职工薪酬 | 83,817,080 | 93,798,260 | 107,723,510 | 121,244,270 |
| 递延收益 | 78,602,520 | 79,974,000 | 79,860,350 | 73,071,070 |
| 递延所得税负债 | 121,016,600 | 140,872,460 | 45,756,150 | 92,856,230 |
| 其他非流动负债 | 308,175,120 | 248,136,700 | - | - |
| 非流动负债合计 | 2,255,959,080 | 1,634,342,780 | 1,316,733,630 | 1,144,305,160 |
| 负债合计 | 6,275,477,270 | 5,180,900,730 | 5,296,616,690 | 4,944,067,950 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,998,792,240 | 2,036,077,440 | 2,036,077,440 | 2,037,522,810 |
| 资本公积 | 3,637,736,080 | 3,852,398,720 | 3,851,988,870 | 3,855,891,820 |
| 减:库存股 | 141,804,830 | 401,014,770 | 400,955,680 | 356,431,210 |
| 其他综合收益 | 46,868,760 | 48,762,760 | -19,794,820 | 28,490,180 |
| 专项储备 | 50,142,540 | 43,709,860 | 38,457,880 | 38,817,620 |
| 盈余公积 | 551,198,690 | 551,198,690 | 517,722,840 | 517,722,840 |
| 未分配利润 | 979,468,750 | 819,131,520 | 731,916,910 | 588,266,080 |
| 归属于母公司股东权益合计 | 7,122,402,230 | 6,950,264,220 | 6,755,413,440 | 6,710,280,140 |
| 少数股东权益 | 698,986,610 | 657,121,560 | 703,107,200 | 715,592,090 |
| 股东权益合计 | 7,821,388,840 | 7,607,385,780 | 7,458,520,640 | 7,425,872,230 |
| 负债和股东权益合计 | 14,096,866,110 | 12,788,286,510 | 12,755,137,330 | 12,369,940,180 |
| 公告日期 | 2025-04-30 | 2025-03-26 | 2024-10-31 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |