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2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金163,541.60180,178.15196,075.56144,575.70163,575.07
交易性金融资产42,434.9942,008.4125,935.1032,672.8124,511.10
衍生金融资产----------
应收票据及应收账款94,872.5961,271.5251,321.6353,271.9123,288.30
应收票据63,607.2840,655.5031,883.8331,591.945,935.00
应收账款31,265.3120,616.0219,437.8121,679.9817,353.30
应收款项融资32,054.3918,503.3513,752.74251.42900.00
预付款项5,003.847,355.533,638.744,449.354,869.71
其他应收款(合计)7,881.1312,929.3512,620.056,929.689,603.62
应收利息----------
应收股利662.75------1,014.38
其他应收款7,218.39--12,620.05--8,589.24
买入返售金融资产----------
存货35,472.4843,795.2322,380.1134,023.9635,085.26
划分为持有待售的资产4,120.894,120.894,120.89----
一年内到期的非流动资产6,658.40138.47206.34----
待摊费用----------
待处理流动资产损益----------
其他流动资产1,929.152,427.5511,559.5714,644.0413,093.93
流动资产合计393,969.47372,728.45341,610.74290,818.88274,926.98
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7,913.1617,896.3617,770.9946,386.0347,934.74
长期应收款----------
长期股权投资3,236.523,032.522,854.782,825.643,003.88
投资性房地产5,212.03--------
在建工程(合计)31,476.5922,315.8421,948.5531,999.1330,851.81
在建工程31,391.02--21,862.98--30,766.24
工程物资85.57--85.57--85.57
固定资产及清理(合计)208,365.94221,114.17219,676.22214,794.10215,768.17
固定资产净额208,365.94--219,676.22--215,768.17
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产195,647.13132,262.12132,552.07154,392.33163,461.57
使用权资产16,079.6922,857.11------
无形资产58,780.0760,221.4760,740.3061,809.7662,389.37
开发支出----------
商誉----------
长期待摊费用645.58665.75685.93706.10726.28
递延所得税资产8,297.8111,591.7717,020.4917,231.1318,382.85
其他非流动资产35,414.8234,036.1736,464.3733,479.6833,506.95
非流动资产合计571,529.86526,472.82510,192.93564,092.98576,494.70
资产总计965,499.33899,201.27851,803.67854,911.85851,421.67
流动负债
短期借款120,789.01113,566.54119,124.41107,148.28104,295.26
交易性金融负债----------
应付票据及应付账款6,522.834,900.477,821.5317,738.9814,486.03
应付票据436.07714.451,651.539,419.504,555.13
应付账款6,086.764,186.026,170.008,319.479,930.90
预收款项49.2657.3649.2844.7054.20
应付手续费及佣金----------
应付职工薪酬23,773.5319,593.5620,643.7917,766.5816,667.72
应交税费8,532.504,817.894,127.804,497.682,949.96
其他应付款(合计)65,634.3767,635.2061,760.5871,280.8169,713.43
应付利息----------
应付股利----------
其他应付款65,634.37--61,760.58--69,713.43
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20,378.9512,932.8110,118.965,458.115,093.52
其他流动负债13,190.0410,299.3612,421.29----
流动负债合计268,888.05252,042.32249,577.97232,249.72216,889.30
非流动负债
长期借款59,949.7342,056.3241,759.3651,756.7653,804.20
应付债券----------
租赁负债15,540.2521,367.33------
长期应付职工薪酬9,879.2211,178.7212,470.8315,355.3716,707.43
长期应付款(合计)25,493.7514,962.2614,871.4415,768.9617,098.00
长期应付款25,493.75--14,871.44--17,098.00
专项应付款----------
预计非流动负债----------
递延所得税负债27,127.9625,166.7623,146.3126,453.2227,923.54
长期递延收益3,792.583,854.073,915.563,977.054,038.54
其他非流动负债----------
非流动负债合计141,783.48118,585.4596,163.50113,311.35119,571.71
负债合计410,671.53370,627.76345,741.47345,561.07336,461.01
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311,848.82311,921.00311,916.47304,742.98304,740.36
减:库存股----------
其他综合收益-10,899.83-8,992.80-9,765.88-1,248.493,507.59
专项储备3,638.043,325.662,771.842,435.802,693.94
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-88,044.56-126,183.87-145,866.28-153,786.40-158,238.66
归属于母公司股东权益合计456,539.82420,067.35399,053.51392,141.25392,700.59
少数股东权益98,287.97108,506.16107,008.70117,209.53122,260.08
所有者权益(或股东权益)合计554,827.80528,573.51506,062.20509,350.78514,960.66
负债和所有者权益(或股东权益)总计965,499.33899,201.27851,803.67854,911.85851,421.67
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