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海南矿业

(601969)

  

流通市值:143.02亿  总市值:144.51亿
流通股本:19.78亿   总股本:19.99亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金2,505,581,3301,938,798,5603,400,223,8403,032,448,960
衍生金融资产--1,124,990847,890
应收票据及应收账款937,655,210791,318,080808,236,150887,597,200
其中:应收票据238,524,820299,566,070309,505,530324,160,770
应收账款699,130,390491,752,010498,730,620563,436,430
应收款项融资35,737,97010,835,76026,786,24096,544,860
预付款项203,772,310194,977,750316,834,450142,539,390
其他应收款合计101,170,84051,749,32045,618,69040,941,320
应收股利-1,762,020-5,340,100
存货548,846,140402,215,030562,845,180542,285,400
一年内到期的非流动资产2,301,2002,301,2002,128,31053,918,100
其他流动资产147,786,050129,179,95096,749,53053,036,240
流动资产平衡项目0000
流动资产合计4,589,243,2603,600,622,5405,410,395,5305,008,441,620
非流动资产:
长期应收款1,214,5801,214,5801,324,6101,324,610
长期股权投资192,363,470188,224,710195,043,250193,912,010
其他权益工具投资91,723,710102,821,11098,746,73095,353,220
投资性房地产51,150,78051,858,60051,322,63052,021,730
固定资产2,199,331,9702,236,539,8101,849,879,1601,872,172,350
在建工程2,231,782,0501,640,408,0701,322,882,5901,121,928,010
油气资产2,606,554,7001,685,030,4301,591,297,8901,726,445,290
使用权资产262,250,840271,360,650287,564,250310,198,430
无形资产1,573,140,7201,580,336,1501,452,366,4401,477,156,580
长期待摊费用3,821,3003,932,6004,043,9004,155,200
递延所得税资产103,684,02089,595,41046,179,34045,198,940
其他非流动资产190,604,7101,336,341,850444,091,010461,632,190
非流动资产平衡项目0000
非流动资产合计9,507,622,8509,187,663,9707,344,741,8007,361,498,560
资产平衡项目0000
资产总计14,096,866,11012,788,286,51012,755,137,33012,369,940,180
流动负债:
短期借款1,646,028,7101,400,459,1201,750,771,6301,509,373,950
衍生金融负债1,269,1501,573,150--
应付票据及应付账款265,397,48075,985,41088,562,920133,902,230
应付账款265,397,48075,985,41088,562,920133,902,230
预收款项570,550739,550501,180922,730
合同负债119,834,480111,411,310230,597,640132,714,120
应付职工薪酬147,928,740228,181,130199,711,910211,296,200
应交税费176,156,090119,668,290152,020,660126,018,070
其他应付款合计1,078,668,7201,074,283,320904,489,4001,032,885,560
一年内到期的非流动负债426,392,540344,126,400420,214,160490,724,490
其他流动负债157,271,730190,130,270233,013,560161,925,440
流动负债平衡项目0000
流动负债合计4,019,518,1903,546,557,9503,979,883,0603,799,762,790
非流动负债:
长期借款955,293,110433,052,070418,064,150315,351,600
租赁负债213,753,170221,333,090293,206,900312,276,210
长期应付款495,301,480417,176,200372,122,570229,505,780
长期应付职工薪酬83,817,08093,798,260107,723,510121,244,270
递延收益78,602,52079,974,00079,860,35073,071,070
递延所得税负债121,016,600140,872,46045,756,15092,856,230
其他非流动负债308,175,120248,136,700--
非流动负债平衡项目0000
非流动负债合计2,255,959,0801,634,342,7801,316,733,6301,144,305,160
负债平衡项目0000
负债合计6,275,477,2705,180,900,7305,296,616,6904,944,067,950
所有者权益(或股东权益):
实收资本(或股本)1,998,792,2402,036,077,4402,036,077,4402,037,522,810
资本公积3,637,736,0803,852,398,7203,851,988,8703,855,891,820
减:库存股141,804,830401,014,770400,955,680356,431,210
其他综合收益46,868,76048,762,760-19,794,82028,490,180
专项储备50,142,54043,709,86038,457,88038,817,620
盈余公积551,198,690551,198,690517,722,840517,722,840
未分配利润979,468,750819,131,520731,916,910588,266,080
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计7,122,402,2306,950,264,2206,755,413,4406,710,280,140
少数股东权益698,986,610657,121,560703,107,200715,592,090
股东权益平衡项目0000
股东权益合计7,821,388,8407,607,385,7807,458,520,6407,425,872,230
负债和股东权益合计14,096,866,11012,788,286,51012,755,137,33012,369,940,180
公告日期2025-04-302025-03-262024-10-312024-08-28
审计意见(境内)标准无保留意见
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