海南矿业
(601969)
| 流通市值：134.51亿 | | | 总市值：135.92亿 |
| 流通股本：19.78亿 | | | 总股本：19.99亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,938,798,560 | 3,400,223,840 | 3,032,448,960 | 3,000,780,740 |
| 衍生金融资产 | - | 1,124,990 | 847,890 | 764,260 |
| 应收票据及应收账款 | 791,318,080 | 808,236,150 | 887,597,200 | 1,107,296,870 |
| 其中：应收票据 | 299,566,070 | 309,505,530 | 324,160,770 | 428,073,490 |
| 应收账款 | 491,752,010 | 498,730,620 | 563,436,430 | 679,223,380 |
| 应收款项融资 | 10,835,760 | 26,786,240 | 96,544,860 | 156,710,380 |
| 预付款项 | 194,977,750 | 316,834,450 | 142,539,390 | 94,173,980 |
| 其他应收款合计 | 51,749,320 | 45,618,690 | 40,941,320 | 102,643,680 |
| 应收股利 | 1,762,020 | - | 5,340,100 | - |
| 存货 | 402,215,030 | 562,845,180 | 542,285,400 | 404,061,540 |
| 一年内到期的非流动资产 | 2,301,200 | 2,128,310 | 53,918,100 | 118,310 |
| 其他流动资产 | 129,179,950 | 96,749,530 | 53,036,240 | 48,282,160 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,600,622,540 | 5,410,395,530 | 5,008,441,620 | 5,000,290,500 |
| 非流动资产: | | | | |
| 长期应收款 | 1,214,580 | 1,324,610 | 1,324,610 | 1,324,610 |
| 长期股权投资 | 188,224,710 | 195,043,250 | 193,912,010 | 188,759,380 |
| 其他权益工具投资 | 102,821,110 | 98,746,730 | 95,353,220 | 93,023,640 |
| 投资性房地产 | 51,858,600 | 51,322,630 | 52,021,730 | 52,720,830 |
| 固定资产 | 2,236,539,810 | 1,849,879,160 | 1,872,172,350 | 1,901,438,590 |
| 在建工程 | 1,640,408,070 | 1,322,882,590 | 1,121,928,010 | 829,432,170 |
| 油气资产 | 1,685,030,430 | 1,591,297,890 | 1,726,445,290 | 1,759,348,420 |
| 使用权资产 | 271,360,650 | 287,564,250 | 310,198,430 | 329,572,500 |
| 无形资产 | 1,580,336,150 | 1,452,366,440 | 1,477,156,580 | 1,523,907,050 |
| 长期待摊费用 | 3,932,600 | 4,043,900 | 4,155,200 | 4,266,500 |
| 递延所得税资产 | 89,595,410 | 46,179,340 | 45,198,940 | 49,722,680 |
| 其他非流动资产 | 1,336,341,850 | 444,091,010 | 461,632,190 | 487,418,110 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 9,187,663,970 | 7,344,741,800 | 7,361,498,560 | 7,220,934,480 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 12,788,286,510 | 12,755,137,330 | 12,369,940,180 | 12,221,224,980 |
| 流动负债: | | | | |
| 短期借款 | 1,400,459,120 | 1,750,771,630 | 1,509,373,950 | 1,325,379,850 |
| 衍生金融负债 | 1,573,150 | - | - | - |
| 应付票据及应付账款 | 75,985,410 | 88,562,920 | 133,902,230 | 111,127,280 |
| 应付账款 | 75,985,410 | 88,562,920 | 133,902,230 | 111,127,280 |
| 预收款项 | 739,550 | 501,180 | 922,730 | 617,370 |
| 合同负债 | 111,411,310 | 230,597,640 | 132,714,120 | 50,568,160 |
| 应付职工薪酬 | 228,181,130 | 199,711,910 | 211,296,200 | 181,346,430 |
| 应交税费 | 119,668,290 | 152,020,660 | 126,018,070 | 177,247,180 |
| 其他应付款合计 | 1,074,283,320 | 904,489,400 | 1,032,885,560 | 1,104,994,520 |
| 一年内到期的非流动负债 | 344,126,400 | 420,214,160 | 490,724,490 | 496,965,970 |
| 其他流动负债 | 190,130,270 | 233,013,560 | 161,925,440 | 227,082,960 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,546,557,950 | 3,979,883,060 | 3,799,762,790 | 3,675,329,720 |
| 非流动负债: | | | | |
| 长期借款 | 433,052,070 | 418,064,150 | 315,351,600 | 220,144,310 |
| 租赁负债 | 221,333,090 | 293,206,900 | 312,276,210 | 327,066,130 |
| 长期应付款 | 417,176,200 | 372,122,570 | 229,505,780 | 231,394,300 |
| 长期应付职工薪酬 | 93,798,260 | 107,723,510 | 121,244,270 | 133,882,260 |
| 递延收益 | 79,974,000 | 79,860,350 | 73,071,070 | 69,575,980 |
| 递延所得税负债 | 140,872,460 | 45,756,150 | 92,856,230 | 110,309,690 |
| 其他非流动负债 | 248,136,700 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,634,342,780 | 1,316,733,630 | 1,144,305,160 | 1,092,372,670 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,180,900,730 | 5,296,616,690 | 4,944,067,950 | 4,767,702,390 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,036,077,440 | 2,036,077,440 | 2,037,522,810 | 2,037,522,810 |
| 资本公积 | 3,852,398,720 | 3,851,988,870 | 3,855,891,820 | 3,854,689,310 |
| 减:库存股 | 401,014,770 | 400,955,680 | 356,431,210 | 357,383,230 |
| 其他综合收益 | 48,762,760 | -19,794,820 | 28,490,180 | 13,376,770 |
| 专项储备 | 43,709,860 | 38,457,880 | 38,817,620 | 41,605,050 |
| 盈余公积 | 551,198,690 | 517,722,840 | 517,722,840 | 517,722,840 |
| 未分配利润 | 819,131,520 | 731,916,910 | 588,266,080 | 631,674,960 |
| 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 | 6,950,264,220 | 6,755,413,440 | 6,710,280,140 | 6,739,208,510 |
| 少数股东权益 | 657,121,560 | 703,107,200 | 715,592,090 | 714,314,080 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,607,385,780 | 7,458,520,640 | 7,425,872,230 | 7,453,522,590 |
| 负债和股东权益合计 | 12,788,286,510 | 12,755,137,330 | 12,369,940,180 | 12,221,224,980 |
| 公告日期 | 2025-03-26 | 2024-10-31 | 2024-08-28 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |