海南矿业(601969)资产负债表_股票行情中心

资产负债表

报告期	2024-09-30	2024-06-30	2024-03-31	2023-12-31
公司类型	通用	通用	通用	通用
流动资产:
货币资金	3,400,223,840	3,032,448,960	3,000,780,740	3,231,628,230
衍生金融资产	1,124,990	847,890	764,260	-
应收票据及应收账款	808,236,150	887,597,200	1,107,296,870	1,045,705,200
其中：应收票据	309,505,530	324,160,770	428,073,490	551,616,530
应收账款	498,730,620	563,436,430	679,223,380	494,088,670
应收款项融资	26,786,240	96,544,860	156,710,380	72,490,770
预付款项	316,834,450	142,539,390	94,173,980	33,412,880
其他应收款合计	45,618,690	40,941,320	102,643,680	241,872,240
应收股利	-	5,340,100	-	4,800,000
存货	562,845,180	542,285,400	404,061,540	296,463,930
一年内到期的非流动资产	2,128,310	53,918,100	118,310	10,737,390
其他流动资产	96,749,530	53,036,240	48,282,160	22,273,600
流动资产平衡项目	0	0	0	0
流动资产合计	5,410,395,530	5,008,441,620	5,000,290,500	5,073,442,110
非流动资产:
长期应收款	1,324,610	1,324,610	1,324,610	1,324,610
长期股权投资	195,043,250	193,912,010	188,759,380	183,052,100
其他权益工具投资	98,746,730	95,353,220	93,023,640	101,205,080
投资性房地产	51,322,630	52,021,730	52,720,830	53,419,940
固定资产	1,849,879,160	1,872,172,350	1,901,438,590	1,929,511,120
在建工程	1,322,882,590	1,121,928,010	829,432,170	706,556,870
油气资产	1,591,297,890	1,726,445,290	1,759,348,420	1,827,770,310
使用权资产	287,564,250	310,198,430	329,572,500	347,296,700
无形资产	1,452,366,440	1,477,156,580	1,523,907,050	1,486,612,770
长期待摊费用	4,043,900	4,155,200	4,266,500	4,377,800
递延所得税资产	46,179,340	45,198,940	49,722,680	47,403,850
其他非流动资产	444,091,010	461,632,190	487,418,110	451,010,080
非流动资产平衡项目	0	0	0	0
非流动资产合计	7,344,741,800	7,361,498,560	7,220,934,480	7,139,541,230
资产平衡项目	0	0	0	0
资产总计	12,755,137,330	12,369,940,180	12,221,224,980	12,212,983,340
流动负债:
短期借款	1,750,771,630	1,509,373,950	1,325,379,850	1,178,294,550
应付票据及应付账款	88,562,920	133,902,230	111,127,280	121,800,540
其中：应付票据	-	-	-	2,208,520
应付账款	88,562,920	133,902,230	111,127,280	119,592,020
预收款项	501,180	922,730	617,370	709,610
合同负债	230,597,640	132,714,120	50,568,160	55,920,280
应付职工薪酬	199,711,910	211,296,200	181,346,430	243,231,880
应交税费	152,020,660	126,018,070	177,247,180	125,998,400
其他应付款合计	904,489,400	1,032,885,560	1,104,994,520	1,268,484,550
一年内到期的非流动负债	420,214,160	490,724,490	496,965,970	392,154,370
其他流动负债	233,013,560	161,925,440	227,082,960	244,037,690
流动负债平衡项目	0	0	0	0
流动负债合计	3,979,883,060	3,799,762,790	3,675,329,720	3,630,631,870
非流动负债:
长期借款	418,064,150	315,351,600	220,144,310	218,000,000
租赁负债	293,206,900	312,276,210	327,066,130	339,353,980
长期应付款	372,122,570	229,505,780	231,394,300	236,385,230
长期应付职工薪酬	107,723,510	121,244,270	133,882,260	148,785,270
递延收益	79,860,350	73,071,070	69,575,980	70,199,360
递延所得税负债	45,756,150	92,856,230	110,309,690	123,708,560
非流动负债平衡项目	0	0	0	0
非流动负债合计	1,316,733,630	1,144,305,160	1,092,372,670	1,136,432,400
负债平衡项目	0	0	0	0
负债合计	5,296,616,690	4,944,067,950	4,767,702,390	4,767,064,270
所有者权益(或股东权益):
实收资本(或股本)	2,036,077,440	2,037,522,810	2,037,522,810	2,037,522,810
资本公积	3,851,988,870	3,855,891,820	3,854,689,310	3,850,867,480
减:库存股	400,955,680	356,431,210	357,383,230	116,552,890
其他综合收益	-19,794,820	28,490,180	13,376,770	18,670,700
专项储备	38,457,880	38,817,620	41,605,050	39,795,640
盈余公积	517,722,840	517,722,840	517,722,840	517,722,840
未分配利润	731,916,910	588,266,080	631,674,960	384,225,000
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	6,755,413,440	6,710,280,140	6,739,208,510	6,732,251,580
少数股东权益	703,107,200	715,592,090	714,314,080	713,667,490
股东权益平衡项目	0	0	0	0
股东权益合计	7,458,520,640	7,425,872,230	7,453,522,590	7,445,919,070
负债和股东权益合计	12,755,137,330	12,369,940,180	12,221,224,980	12,212,983,340
公告日期	2024-10-31	2024-08-28	2024-04-30	2024-03-26
审计意见(境内)				标准无保留意见

流通市值：144.42亿			总市值：144.77亿
流通股本：20.31亿			总股本：20.36亿