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
当前位置：首页 - 行情中心 - 海南矿业(601969) - 财务分析 - 资产负债表

海南矿业

(601969)

  

流通市值：241.23亿  总市值：243.61亿
流通股本：19.72亿   总股本：19.92亿

资产负债表

报告期2026-03-312025-12-312025-09-302025-06-30
公司类型通用通用通用通用
流动资产:
  货币资金2,997,735,3102,678,701,7302,782,469,1203,067,598,680
  交易性金融资产128,334,200152,871,46092,301,600147,678,760
  衍生金融资产592,000---
  应收票据及应收账款766,275,390705,988,600717,708,840814,556,530
  其中：应收票据213,139,250166,018,670257,946,360246,355,880
        应收账款553,136,140539,969,930459,762,480568,200,650
  应收款项融资149,511,29071,734,33022,352,88044,755,350
  预付款项54,817,51062,892,620136,633,460179,187,420
  其他应收款合计78,182,31068,817,83047,968,02066,740,080
        应收股利1,071,0001,967,710-443,670
  存货1,125,501,870719,414,480712,902,470682,774,220
  一年内到期的非流动资产13,873,9602,288,2602,259,4404,407,720
  其他流动资产160,212,570117,885,400102,453,430153,287,710
  流动资产合计5,475,036,4104,580,594,7104,617,049,2605,160,986,470
非流动资产:
  长期应收款22,587,46022,413,7001,214,5801,214,580
  长期股权投资500,995,660496,789,660488,733,960190,430,770
  其他权益工具投资93,865,050100,558,02099,658,31097,074,850
  投资性房地产46,267,87046,975,69049,738,58050,442,960
  固定资产3,429,735,9803,520,764,3302,159,506,7102,189,468,500
  在建工程1,293,961,6201,185,263,9202,332,630,0402,129,703,130
  油气资产2,334,524,4502,534,485,5602,494,071,6002,767,275,800
  使用权资产186,209,440206,203,300219,567,050239,463,780
  无形资产1,478,913,0301,519,943,2701,528,268,8001,565,133,730
  长期待摊费用36,405,08041,361,3803,598,7003,710,000
  递延所得税资产211,148,940144,040,100131,495,070126,887,190
  其他非流动资产154,896,980193,464,820190,510,530187,905,650
  非流动资产合计9,789,511,56010,012,263,7509,698,993,9309,548,710,940
  资产总计15,264,547,97014,592,858,46014,316,043,19014,709,697,410
流动负债:
  短期借款2,179,962,6701,766,747,9401,673,158,8501,724,270,860
  衍生金融负债23,527,990--402,500
  应付票据及应付账款233,305,260200,799,110231,796,970143,634,320
        应付账款233,305,260200,799,110231,796,970143,634,320
  预收款项996,110841,150901,900672,780
  合同负债63,191,14058,347,560112,727,570126,700,450
  应付职工薪酬130,060,270199,180,310174,539,400169,498,260
  应交税费155,680,670179,591,750122,648,950149,995,600
  其他应付款合计1,255,461,1801,285,771,1901,093,486,2501,350,616,860
  一年内到期的非流动负债533,311,180473,880,970497,719,440485,161,730
  其他流动负债107,673,890128,870,990189,663,380157,754,530
  流动负债合计4,683,170,3604,294,030,9704,096,642,7104,308,707,890
非流动负债:
  长期借款1,680,022,0001,414,580,9301,333,459,7701,415,167,060
  租赁负债132,793,010147,431,520173,858,240187,904,160
  长期应付款513,872,570540,912,650464,367,890499,252,940
  长期应付职工薪酬45,547,96056,898,35060,154,79071,084,220
  递延收益98,726,75099,084,73095,172,68077,232,930
  递延所得税负债92,324,09098,664,54092,549,110101,505,020
  其他非流动负债217,408,400191,876,090256,797,730259,953,140
  非流动负债合计2,780,694,7802,549,448,8102,476,360,2102,612,099,470
  负债合计7,463,865,1406,843,479,7806,573,002,9206,920,807,360
所有者权益(或股东权益):
  实收资本(或股本)1,991,931,7501,998,248,2501,998,248,2501,998,792,240
  资本公积3,360,241,0003,420,698,1903,653,292,8803,647,262,180
  减:库存股115,992,910126,312,990137,173,080140,192,660
  其他综合收益-90,792,700-30,778,9008,628,27027,618,200
  专项储备60,158,88054,718,18055,532,28051,975,010
  盈余公积574,877,590574,877,590551,198,690551,198,690
  未分配利润1,208,420,6101,007,795,080912,684,630940,528,260
  归属于母公司股东权益合计6,988,844,2206,899,245,4007,042,411,9207,077,181,920
  少数股东权益811,838,610850,133,280700,628,350711,708,130
  股东权益合计7,800,682,8307,749,378,6807,743,040,2707,788,890,050
  负债和股东权益合计15,264,547,97014,592,858,46014,316,043,19014,709,697,410
公告日期2026-04-302026-03-252025-10-312025-08-27
审计意见(境内)标准无保留意见
TOP↑