海南矿业(601969)资产负债表_股票行情中心

资产负债表

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
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
流动资产平衡项目	0	0	0	0
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
非流动资产平衡项目	0	0	0	0
非流动资产合计	9,507,622,850	9,187,663,970	7,344,741,800	7,361,498,560
资产平衡项目	0	0	0	0
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
流动负债平衡项目	0	0	0	0
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	-	-
非流动负债平衡项目	0	0	0	0
非流动负债合计	2,255,959,080	1,634,342,780	1,316,733,630	1,144,305,160
负债平衡项目	0	0	0	0
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平衡项目	0	0	0	0
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
股东权益平衡项目	0	0	0	0
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

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