海南矿业
(601969)
| 流通市值：187.98亿 | | | 总市值：189.12亿 |
| 流通股本：19.72亿 | | | 总股本：19.85亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,751,705,040 | 2,997,735,310 | 2,678,701,730 | 2,782,469,120 |
| 交易性金融资产 | 88,574,720 | 128,334,200 | 152,871,460 | 92,301,600 |
| 衍生金融资产 | 2,718,980 | 592,000 | - | - |
| 应收票据及应收账款 | 896,340,720 | 766,275,390 | 705,988,600 | 717,708,840 |
| 其中：应收票据 | 242,886,390 | 213,139,250 | 166,018,670 | 257,946,360 |
| 应收账款 | 653,454,330 | 553,136,140 | 539,969,930 | 459,762,480 |
| 应收款项融资 | 237,610,370 | 149,511,290 | 71,734,330 | 22,352,880 |
| 预付款项 | 67,165,150 | 54,817,510 | 62,892,620 | 136,633,460 |
| 其他应收款合计 | 63,129,690 | 78,182,310 | 68,817,830 | 47,968,020 |
| 应收股利 | 1,071,000 | 1,071,000 | 1,967,710 | - |
| 存货 | 1,358,645,540 | 1,125,501,870 | 719,414,480 | 712,902,470 |
| 一年内到期的非流动资产 | 11,537,640 | 13,873,960 | 2,288,260 | 2,259,440 |
| 其他流动资产 | 173,147,350 | 160,212,570 | 117,885,400 | 102,453,430 |
| 流动资产合计 | 5,650,575,200 | 5,475,036,410 | 4,580,594,710 | 4,617,049,260 |
| 非流动资产: | | | | |
| 长期应收款 | 22,818,960 | 22,587,460 | 22,413,700 | 1,214,580 |
| 长期股权投资 | 508,209,420 | 500,995,660 | 496,789,660 | 488,733,960 |
| 其他权益工具投资 | 94,675,430 | 93,865,050 | 100,558,020 | 99,658,310 |
| 投资性房地产 | 45,560,050 | 46,267,870 | 46,975,690 | 49,738,580 |
| 固定资产 | 3,343,428,090 | 3,429,735,980 | 3,520,764,330 | 2,159,506,710 |
| 在建工程 | 849,756,050 | 1,293,961,620 | 1,185,263,920 | 2,332,630,040 |
| 油气资产 | 2,773,567,170 | 2,334,524,450 | 2,534,485,560 | 2,494,071,600 |
| 使用权资产 | 164,015,150 | 186,209,440 | 206,203,300 | 219,567,050 |
| 无形资产 | 1,439,075,230 | 1,478,913,030 | 1,519,943,270 | 1,528,268,800 |
| 长期待摊费用 | 30,421,840 | 36,405,080 | 41,361,380 | 3,598,700 |
| 递延所得税资产 | 235,827,170 | 211,148,940 | 144,040,100 | 131,495,070 |
| 其他非流动资产 | 209,197,510 | 154,896,980 | 193,464,820 | 190,510,530 |
| 非流动资产合计 | 9,716,552,070 | 9,789,511,560 | 10,012,263,750 | 9,698,993,930 |
| 资产总计 | 15,367,127,270 | 15,264,547,970 | 14,592,858,460 | 14,316,043,190 |
| 流动负债: | | | | |
| 短期借款 | 2,144,313,880 | 2,179,962,670 | 1,766,747,940 | 1,673,158,850 |
| 衍生金融负债 | 17,560 | 23,527,990 | - | - |
| 应付票据及应付账款 | 213,134,460 | 233,305,260 | 200,799,110 | 231,796,970 |
| 应付账款 | 213,134,460 | 233,305,260 | 200,799,110 | 231,796,970 |
| 预收款项 | 3,437,300 | 996,110 | 841,150 | 901,900 |
| 合同负债 | 201,500,680 | 63,191,140 | 58,347,560 | 112,727,570 |
| 应付职工薪酬 | 152,150,090 | 130,060,270 | 199,180,310 | 174,539,400 |
| 应交税费 | 194,564,070 | 155,680,670 | 179,591,750 | 122,648,950 |
| 其他应付款合计 | 1,182,208,700 | 1,255,461,180 | 1,285,771,190 | 1,093,486,250 |
| 一年内到期的非流动负债 | 601,448,980 | 533,311,180 | 473,880,970 | 497,719,440 |
| 其他流动负债 | 148,224,090 | 107,673,890 | 128,870,990 | 189,663,380 |
| 流动负债合计 | 4,840,999,810 | 4,683,170,360 | 4,294,030,970 | 4,096,642,710 |
| 非流动负债: | | | | |
| 长期借款 | 1,597,724,210 | 1,680,022,000 | 1,414,580,930 | 1,333,459,770 |
| 租赁负债 | 109,610,540 | 132,793,010 | 147,431,520 | 173,858,240 |
| 长期应付款 | 487,755,330 | 513,872,570 | 540,912,650 | 464,367,890 |
| 长期应付职工薪酬 | 39,352,930 | 45,547,960 | 56,898,350 | 60,154,790 |
| 递延收益 | 96,961,010 | 98,726,750 | 99,084,730 | 95,172,680 |
| 递延所得税负债 | 81,420,370 | 92,324,090 | 98,664,540 | 92,549,110 |
| 其他非流动负债 | 208,917,770 | 217,408,400 | 191,876,090 | 256,797,730 |
| 非流动负债合计 | 2,621,742,160 | 2,780,694,780 | 2,549,448,810 | 2,476,360,210 |
| 负债合计 | 7,462,741,970 | 7,463,865,140 | 6,843,479,780 | 6,573,002,920 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,984,509,350 | 1,991,931,750 | 1,998,248,250 | 1,998,248,250 |
| 资本公积 | 3,346,889,350 | 3,360,241,000 | 3,420,698,190 | 3,653,292,880 |
| 减:库存股 | 86,750,950 | 115,992,910 | 126,312,990 | 137,173,080 |
| 其他综合收益 | -145,563,740 | -90,792,700 | -30,778,900 | 8,628,270 |
| 专项储备 | 74,761,090 | 60,158,880 | 54,718,180 | 55,532,280 |
| 盈余公积 | 574,877,590 | 574,877,590 | 574,877,590 | 551,198,690 |
| 未分配利润 | 1,363,950,770 | 1,208,420,610 | 1,007,795,080 | 912,684,630 |
| 归属于母公司股东权益合计 | 7,112,673,460 | 6,988,844,220 | 6,899,245,400 | 7,042,411,920 |
| 少数股东权益 | 791,711,840 | 811,838,610 | 850,133,280 | 700,628,350 |
| 股东权益合计 | 7,904,385,300 | 7,800,682,830 | 7,749,378,680 | 7,743,040,270 |
| 负债和股东权益合计 | 15,367,127,270 | 15,264,547,970 | 14,592,858,460 | 14,316,043,190 |
| 公告日期 | 2026-08-25 | 2026-04-30 | 2026-03-25 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |