海南矿业

- 601969

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
海南矿业(601969) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金144,575.70163,575.07134,251.58127,434.14132,863.41
交易性金融资产32,672.8124,511.1044,106.3445,008.3144,267.45
衍生金融资产--------932.85
应收票据及应收账款53,271.9123,288.3034,966.3824,742.0330,299.33
应收票据31,591.945,935.009,056.613,505.1614,879.37
应收账款21,679.9817,353.3025,909.7721,236.8715,419.97
应收款项融资251.42900.007,338.684,617.04--
预付款项4,449.354,869.714,198.753,029.169,297.59
其他应收款(合计)6,929.689,603.628,176.085,653.667,256.95
应收利息----707.13443.35639.57
应收股利--1,014.38------
其他应收款--8,589.24--5,210.31--
买入返售金融资产----------
存货34,023.9635,085.2627,599.6150,917.9347,396.86
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产14,644.0413,093.9311,829.9816,455.2511,721.65
流动资产合计290,818.88274,926.98272,467.40277,857.52284,036.09
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资46,386.0347,934.7447,682.1746,965.5347,633.00
长期应收款----------
长期股权投资2,825.643,003.882,862.173,444.442,892.19
投资性房地产----------
在建工程(合计)31,999.1330,851.8128,722.4627,876.9938,707.11
在建工程--30,766.24--27,791.42--
工程物资--85.57--85.57--
固定资产及清理(合计)214,794.10215,768.17217,610.82219,554.16204,643.22
固定资产净额--215,768.17--219,554.16--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产154,392.33163,461.57165,705.98166,906.15166,595.95
使用权资产----------
无形资产61,809.7662,389.3762,974.8063,424.7363,671.65
开发支出----------
商誉----------
长期待摊费用706.10726.28746.45766.63--
递延所得税资产17,231.1318,382.8519,543.2620,307.1821,367.10
其他非流动资产33,479.6833,506.9533,347.5835,934.7233,402.45
非流动资产合计564,092.98576,494.70579,641.91585,626.73579,285.75
资产总计854,911.85851,421.67852,109.30863,484.24863,321.84
流动负债
短期借款107,148.28104,295.26105,353.1087,942.1090,655.25
交易性金融负债----------
应付票据及应付账款17,738.9814,486.0311,979.9018,809.9526,376.68
应付票据9,419.504,555.132,329.948,358.8812,379.90
应付账款8,319.479,930.909,649.9510,451.0713,996.78
预收款项44.7054.206,161.293,999.045,920.57
应付手续费及佣金----------
应付职工薪酬17,766.5816,667.7214,712.4218,558.2713,789.76
应交税费4,497.682,949.962,451.561,644.372,037.96
其他应付款(合计)71,280.8169,713.4369,470.6977,367.79116,952.58
应付利息----416.531,506.15867.20
应付股利--------10.00
其他应付款--69,713.43--75,861.64--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债5,458.115,093.524,828.4324,826.631,702.00
其他流动负债----------
流动负债合计232,249.72216,889.30214,957.38233,148.14257,434.81
非流动负债
长期借款51,756.7653,804.2053,019.1253,019.12--
应付债券--------20,000.00
租赁负债----------
长期应付职工薪酬15,355.3716,707.4319,389.1019,389.1027,050.43
长期应付款(合计)15,768.9617,098.0016,984.6316,711.8617,197.35
长期应付款--17,098.00--16,711.86--
专项应付款----------
预计非流动负债----------
递延所得税负债26,453.2227,923.5429,497.7327,579.1227,940.38
长期递延收益3,977.054,038.544,100.034,161.534,223.02
其他非流动负债----------
非流动负债合计113,311.35119,571.71122,990.61120,860.7296,411.17
负债合计345,561.07336,461.01337,947.99354,008.86353,845.98
所有者权益
实收资本(或股本)195,472.03195,472.03195,472.03195,472.03195,472.03
资本公积304,742.98304,740.36304,736.80304,736.80298,456.96
减:库存股----------
其他综合收益-1,248.493,507.597,330.071,682.8436,332.70
专项储备2,435.802,693.942,345.042,345.042,345.04
盈余公积44,525.3344,525.3344,525.3344,525.3344,525.33
一般风险准备----------
未分配利润-153,786.40-158,238.66-159,633.15-160,118.34-188,106.59
归属于母公司股东权益合计392,141.25392,700.59394,776.12388,643.70389,025.46
少数股东权益117,209.53122,260.08119,385.20120,831.69120,450.39
所有者权益(或股东权益)合计509,350.78514,960.66514,161.32509,475.39509,475.85
负债和所有者权益(或股东权益)总计854,911.85851,421.67852,109.30863,484.24863,321.84
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