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海南矿业

(601969)

7.17

0.14  (1.99%)

今开:7.05最高:7.21成交:5.33万手 市盈:0.00 上证指数:3128.93   1.99%2018-04-24
昨收:7.03 最低:7.03 换手:0.00%振幅:0.00 深证指数:10556.82  2.19%15:28:52

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资产负债表

按照会计年度查询:
报告期2017-12-312017-09-302017-06-302017-03-31
流动资产
货币资金2,406,310,970.92,887,507,002.292,313,579,715.812,223,121,100.13
交易性金融资产--------
应收票据405,409,888.06288,127,382.68242,835,824.13339,082,035.05
应收账款275,682,883.85120,315,252.17229,488,389.01214,091,946.09
预付账款105,972,505.88109,703,160.9495,409,402.2970,341,771.43
应收利息--------
应收股利--------
其他应收款98,944,385.17197,916,379.06168,369,444.82184,227,636.34
存货309,657,289.67470,232,169.27467,056,480.53347,734,388.33
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产032,382,12871,208,614.5931,639,409.49
其他流动资产471,042,464.56237,142,798.7380,514,159.04279,207,648.09
影响流动资产其他科目--------
流动资产合计4,464,906,013.194,343,326,273.114,259,016,000.083,689,445,934.95
非流动资产
可供出售金融资产17,816,769.889,039,507.0989,308,965.06323,687,060.42
持有至到期投资--------
投资性房地产--------
长期股权投资--289,530,744.95300,475,235.5304,422,027.12
长期应收款--------
固定资产2,051,706,034.951,582,088,697.311,592,331,116.531,606,517,510.67
工程物资--------
在建工程101,090,687.24440,193,275.71447,535,647.84460,738,703.65
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产644,458,093.2632,193,424.28631,963,674.32645,165,572.54
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产151,239,030.01127,087,030.44109,314,148.06140,155,615.41
其他非流动资产333,808,942.71341,258,010.4343,492,257.95328,203,002.64
影响非流动资产其他科目--------
非流动资产合计3,300,119,557.913,501,390,690.183,514,421,045.263,808,889,492.45
资产总计7,765,025,571.17,844,716,963.297,773,437,045.347,498,335,427.4
流动负债
短期借款1,242,475,7401,372,310,6001,267,310,600975,663,000
交易性金融负债--------
应付票据--5,925,0005,925,000--
应付账款207,348,298.95255,724,799.74238,809,582.47196,618,985.3
预收账款51,219,841.17146,729,834.3262,399,180.4156,120,398.79
应付职工薪酬131,853,141.32101,326,702.6694,488,029.8487,157,149.61
应交税费49,724,666.4243,827,583.6745,376,685.9327,102,805.63
应付利息13,304,299.548,537,662.698,781,246.014,081,861.1
应付股利--------
其他应付款454,613,093.03373,627,807.81387,931,562.08290,642,167.34
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2,363,408,889.52,498,732,621.292,278,100,530.631,905,726,382.73
非流动负债
长期借款0--150,000,000200,000,000
应付债券306,000,000306,000,000306,000,000306,000,000
长期应付款72,633,348.4410,693,955.9610,711,151.5710,766,118.52
专项应付款--------
递延所得税负债8,678,628.32----26,916,844.32
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448,770,018.46385,749,452.18538,696,143.58617,560,309.14
负债合计2,812,178,907.962,884,482,073.472,816,796,674.212,523,286,691.87
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-176,656,033.95-190,055,718.71-191,388,804.18-172,050,626.6
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38,407,352.5839,887,587.8838,321,595.0532,203,959.49
归属于母公司股东权益合计4,914,439,310.564,920,347,301.944,918,318,776.084,942,844,776.04
影响所有者权益其他科目--------
所有者权益合计4,952,846,663.144,960,234,889.824,956,640,371.134,975,048,735.53
负债及所有者权益总计7,765,025,571.17,844,716,963.297,773,437,045.347,498,335,427.4
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