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:  2021  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2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金294,567.59163,541.60180,178.15196,075.56144,575.70
交易性金融资产54,351.5042,434.9942,008.4125,935.1032,672.81
衍生金融资产----------
应收票据及应收账款107,954.9194,872.5961,271.5251,321.6353,271.91
应收票据79,909.0363,607.2840,655.5031,883.8331,591.94
应收账款28,045.8931,265.3120,616.0219,437.8121,679.98
应收款项融资34,261.4532,054.3918,503.3513,752.74251.42
预付款项3,366.285,003.847,355.533,638.744,449.35
其他应收款(合计)7,721.237,881.1312,929.3512,620.056,929.68
应收利息----------
应收股利--662.75------
其他应收款--7,218.39--12,620.05--
买入返售金融资产----------
存货32,829.0535,472.4843,795.2322,380.1134,023.96
划分为持有待售的资产4,120.894,120.894,120.894,120.89--
一年内到期的非流动资产6,843.886,658.40138.47206.34--
待摊费用----------
待处理流动资产损益----------
其他流动资产1,694.851,929.152,427.5511,559.5714,644.04
流动资产合计547,711.63393,969.47372,728.45341,610.74290,818.88
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7,942.437,913.1617,896.3617,770.9946,386.03
长期应收款----------
长期股权投资4,266.123,236.523,032.522,854.782,825.64
投资性房地产5,151.595,212.03------
在建工程(合计)30,035.6631,476.5922,315.8421,948.5531,999.13
在建工程--31,391.02--21,862.98--
工程物资--85.57--85.57--
固定资产及清理(合计)208,031.25208,365.94221,114.17219,676.22214,794.10
固定资产净额--208,365.94--219,676.22--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产190,118.73195,647.13132,262.12132,552.07154,392.33
使用权资产15,419.7216,079.6922,857.11----
无形资产58,266.6458,780.0760,221.4760,740.3061,809.76
开发支出----------
商誉----------
长期待摊费用90.58645.58665.75685.93706.10
递延所得税资产8,043.828,297.8111,591.7717,020.4917,231.13
其他非流动资产35,386.2135,414.8234,036.1736,464.3733,479.68
非流动资产合计563,213.25571,529.86526,472.82510,192.93564,092.98
资产总计1,110,924.88965,499.33899,201.27851,803.67854,911.85
流动负债
短期借款125,299.82120,789.01113,566.54119,124.41107,148.28
交易性金融负债----------
应付票据及应付账款11,630.256,522.834,900.477,821.5317,738.98
应付票据5,999.21436.07714.451,651.539,419.50
应付账款5,631.046,086.764,186.026,170.008,319.47
预收款项1,743.2549.2657.3649.2844.70
应付手续费及佣金----------
应付职工薪酬26,996.5723,773.5319,593.5620,643.7917,766.58
应交税费14,349.138,532.504,817.894,127.804,497.68
其他应付款(合计)59,729.5365,634.3767,635.2061,760.5871,280.81
应付利息----------
应付股利----------
其他应付款--65,634.37--61,760.58--
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20,385.6020,378.9512,932.8110,118.965,458.11
其他流动负债13,007.9713,190.0410,299.3612,421.29--
流动负债合计283,377.79268,888.05252,042.32249,577.97232,249.72
非流动负债
长期借款68,568.6059,949.7342,056.3241,759.3651,756.76
应付债券----------
租赁负债15,463.8315,540.2521,367.33----
长期应付职工薪酬8,513.769,879.2211,178.7212,470.8315,355.37
长期应付款(合计)26,128.1325,493.7514,962.2614,871.4415,768.96
长期应付款--25,493.75--14,871.44--
专项应付款----------
预计非流动负债----------
递延所得税负债30,497.7427,127.9625,166.7623,146.3126,453.22
长期递延收益3,731.093,792.583,854.073,915.563,977.05
其他非流动负债----------
非流动负债合计152,903.15141,783.48118,585.4596,163.50113,311.35
负债合计436,280.94410,671.53370,627.76345,741.47345,561.07
所有者权益
实收资本(或股本)202,170.17195,472.03195,472.03195,472.03195,472.03
资本公积379,754.74311,848.82311,921.00311,916.47304,742.98
减:库存股----------
其他综合收益-10,494.14-10,899.83-8,992.80-9,765.88-1,248.49
专项储备3,469.423,638.043,325.662,771.842,435.80
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-48,094.59-88,044.56-126,183.87-145,866.28-153,786.40
归属于母公司股东权益合计571,330.93456,539.82420,067.35399,053.51392,141.25
少数股东权益103,313.0198,287.97108,506.16107,008.70117,209.53
所有者权益(或股东权益)合计674,643.94554,827.80528,573.51506,062.20509,350.78
负债和所有者权益(或股东权益)总计1,110,924.88965,499.33899,201.27851,803.67854,911.85
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