首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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海南矿业

(601969)

  

流通市值：213.82亿  总市值：215.93亿
流通股本：19.72亿   总股本：19.92亿

资产负债表

报告期2025-12-312025-09-302025-06-302025-03-31
公司类型通用通用通用通用
流动资产:
  货币资金2,678,701,7302,782,469,1203,067,598,6802,505,581,330
  交易性金融资产152,871,46092,301,600147,678,760106,392,210
  应收票据及应收账款705,988,600717,708,840814,556,530937,655,210
  其中：应收票据166,018,670257,946,360246,355,880238,524,820
        应收账款539,969,930459,762,480568,200,650699,130,390
  应收款项融资71,734,33022,352,88044,755,35035,737,970
  预付款项62,892,620136,633,460179,187,420203,772,310
  其他应收款合计68,817,83047,968,02066,740,080101,170,840
        应收股利1,967,710-443,670-
  存货719,414,480712,902,470682,774,220548,846,140
  一年内到期的非流动资产2,288,2602,259,4404,407,7202,301,200
  其他流动资产117,885,400102,453,430153,287,710147,786,050
  流动资产合计4,580,594,7104,617,049,2605,160,986,4704,589,243,260
非流动资产:
  长期应收款22,413,7001,214,5801,214,5801,214,580
  长期股权投资496,789,660488,733,960190,430,770192,363,470
  其他权益工具投资100,558,02099,658,31097,074,85091,723,710
  投资性房地产46,975,69049,738,58050,442,96051,150,780
  固定资产3,520,764,3302,159,506,7102,189,468,5002,199,331,970
  在建工程1,185,263,9202,332,630,0402,129,703,1302,231,782,050
  油气资产2,534,485,5602,494,071,6002,767,275,8002,606,554,700
  使用权资产206,203,300219,567,050239,463,780262,250,840
  无形资产1,519,943,2701,528,268,8001,565,133,7301,573,140,720
  长期待摊费用41,361,3803,598,7003,710,0003,821,300
  递延所得税资产144,040,100131,495,070126,887,190103,684,020
  其他非流动资产193,464,820190,510,530187,905,650190,604,710
  非流动资产合计10,012,263,7509,698,993,9309,548,710,9409,507,622,850
  资产总计14,592,858,46014,316,043,19014,709,697,41014,096,866,110
流动负债:
  短期借款1,766,747,9401,673,158,8501,724,270,8601,646,028,710
  衍生金融负债--402,5001,269,150
  应付票据及应付账款200,799,110231,796,970143,634,320265,397,480
        应付账款200,799,110231,796,970143,634,320265,397,480
  预收款项841,150901,900672,780570,550
  合同负债58,347,560112,727,570126,700,450119,834,480
  应付职工薪酬199,180,310174,539,400169,498,260147,928,740
  应交税费179,591,750122,648,950149,995,600176,156,090
  其他应付款合计1,285,771,1901,093,486,2501,350,616,8601,078,668,720
  一年内到期的非流动负债473,880,970497,719,440485,161,730426,392,540
  其他流动负债128,870,990189,663,380157,754,530157,271,730
  流动负债合计4,294,030,9704,096,642,7104,308,707,8904,019,518,190
非流动负债:
  长期借款1,414,580,9301,333,459,7701,415,167,060955,293,110
  租赁负债147,431,520173,858,240187,904,160213,753,170
  长期应付款540,912,650464,367,890499,252,940495,301,480
  长期应付职工薪酬56,898,35060,154,79071,084,22083,817,080
  递延收益99,084,73095,172,68077,232,93078,602,520
  递延所得税负债98,664,54092,549,110101,505,020121,016,600
  其他非流动负债191,876,090256,797,730259,953,140308,175,120
  非流动负债合计2,549,448,8102,476,360,2102,612,099,4702,255,959,080
  负债合计6,843,479,7806,573,002,9206,920,807,3606,275,477,270
所有者权益(或股东权益):
  实收资本(或股本)1,998,248,2501,998,248,2501,998,792,2401,998,792,240
  资本公积3,420,698,1903,653,292,8803,647,262,1803,637,736,080
  减:库存股126,312,990137,173,080140,192,660141,804,830
  其他综合收益-30,778,9008,628,27027,618,20046,868,760
  专项储备54,718,18055,532,28051,975,01050,142,540
  盈余公积574,877,590551,198,690551,198,690551,198,690
  未分配利润1,007,795,080912,684,630940,528,260979,468,750
  归属于母公司股东权益合计6,899,245,4007,042,411,9207,077,181,9207,122,402,230
  少数股东权益850,133,280700,628,350711,708,130698,986,610
  股东权益合计7,749,378,6807,743,040,2707,788,890,0507,821,388,840
  负债和股东权益合计14,592,858,46014,316,043,19014,709,697,41014,096,866,110
公告日期2026-03-252025-10-312025-08-272025-04-30
审计意见(境内)标准无保留意见
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