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海南矿业

(601969)

5.40

-0.11  (-2.00%)

今开:5.42最高:5.50成交:2.58万手 市盈:0.00 上证指数:2814.04   -0.61%2018-07-16
昨收:5.51 最低:5.38 换手:0.00%振幅:0.00 深证指数:9317.36  -0.10%15:28:52

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资产负债表

按照会计年度查询:
报告期2018-03-312017-12-312017-09-302017-06-30
流动资产
货币资金2,687,324,085.112,406,310,970.92,887,507,002.292,313,579,715.81
交易性金融资产--------
应收票据482,562,594.58405,409,888.06288,127,382.68242,835,824.13
应收账款198,154,554.71275,682,883.85120,315,252.17229,488,389.01
预付账款67,785,827.11105,972,505.88109,703,160.9495,409,402.29
应收利息--------
应收股利--------
其他应收款68,236,702.998,944,385.17197,916,379.06168,369,444.82
存货226,043,119.8309,657,289.67470,232,169.27467,056,480.53
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--032,382,12871,208,614.59
其他流动资产447,518,109471,042,464.56237,142,798.7380,514,159.04
影响流动资产其他科目--------
流动资产合计4,494,394,469.314,464,906,013.194,343,326,273.114,259,016,000.08
非流动资产
可供出售金融资产16,816,91817,816,769.889,039,507.0989,308,965.06
持有至到期投资--------
投资性房地产--------
长期股权投资----289,530,744.95300,475,235.5
长期应收款--------
固定资产2,046,587,789.562,051,706,034.951,582,088,697.311,592,331,116.53
工程物资--------
在建工程110,279,337.27101,090,687.24440,193,275.71447,535,647.84
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产642,324,642.27644,458,093.2632,193,424.28631,963,674.32
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产171,160,500.93151,239,030.01127,087,030.44109,314,148.06
其他非流动资产307,949,171.26333,808,942.71341,258,010.4343,492,257.95
影响非流动资产其他科目--------
非流动资产合计3,295,118,359.293,300,119,557.913,501,390,690.183,514,421,045.26
资产总计7,789,512,828.67,765,025,571.17,844,716,963.297,773,437,045.34
流动负债
短期借款1,526,292,5001,242,475,7401,372,310,6001,267,310,600
交易性金融负债--------
应付票据----5,925,0005,925,000
应付账款255,259,740.64207,348,298.95255,724,799.74238,809,582.47
预收账款558,161.7651,219,841.17146,729,834.3262,399,180.41
应付职工薪酬104,331,811.26131,853,141.32101,326,702.6694,488,029.84
应交税费29,816,468.9449,724,666.4243,827,583.6745,376,685.93
应付利息5,050,899.5213,304,299.548,537,662.698,781,246.01
应付股利--------
其他应付款420,890,090.81454,613,093.03373,627,807.81387,931,562.08
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--8,117,908.3----
影响流动负债其他科目--------
流动负债合计2,488,201,573.72,363,408,889.52,498,732,621.292,278,100,530.63
非流动负债
长期借款--0--150,000,000
应付债券306,000,000306,000,000306,000,000306,000,000
长期应付款90,838,164.7972,633,348.4410,693,955.9610,711,151.57
专项应付款--------
递延所得税负债--8,678,628.32----
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457,169,889.83448,770,018.46385,749,452.18538,696,143.58
负债合计2,945,371,463.532,812,178,907.962,884,482,073.472,816,796,674.21
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2,666,208,176.822,666,208,176.822,666,208,176.822,666,208,176.82
盈余公积金445,253,261.77445,253,261.77445,253,261.77445,253,261.77
未分配利润-285,490,169.58-176,656,033.95-190,055,718.71-191,388,804.18
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37,352,776.738,407,352.5839,887,587.8838,321,595.05
归属于母公司股东权益合计4,806,788,588.374,914,439,310.564,920,347,301.944,918,318,776.08
影响所有者权益其他科目--------
所有者权益合计4,844,141,365.074,952,846,663.144,960,234,889.824,956,640,371.13
负债及所有者权益总计7,789,512,828.67,765,025,571.17,844,716,963.297,773,437,045.34
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