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  2010 
海南矿业(601969) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金134,251.58127,434.14132,863.41138,307.31200,788.04
交易性金融资产44,106.3445,008.3144,267.4528,816.1929,734.55
衍生金融资产----932.85330.60--
应收票据及应收账款34,966.3824,742.0330,299.3329,125.6821,632.43
应收票据9,056.613,505.1614,879.3713,764.606,929.37
应收账款25,909.7721,236.8715,419.9715,361.0814,703.06
应收款项融资7,338.684,617.04------
预付款项4,198.753,029.169,297.596,793.459,646.13
其他应收款(合计)8,176.085,653.667,256.959,132.528,462.69
应收利息707.13443.35639.57590.41--
应收股利------19.00--
其他应收款--5,210.31--8,523.12--
买入返售金融资产----------
存货27,599.6150,917.9347,396.8645,816.1339,343.09
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11,829.9816,455.2511,721.6512,553.4613,209.55
流动资产合计272,467.40277,857.52284,036.09270,875.35322,816.47
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47,682.1746,965.5347,633.0063,680.21--
长期应收款----------
长期股权投资2,862.173,444.442,892.192,760.22891.28
投资性房地产----------
在建工程(合计)28,722.4627,876.9938,707.1135,295.5517,737.47
在建工程--27,791.42--35,262.95--
工程物资--85.57--32.61--
固定资产及清理(合计)217,610.82219,554.16204,643.22204,733.95202,395.48
固定资产净额--219,554.16--204,733.95--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产165,705.98166,906.15166,595.95164,259.43--
使用权资产----------
无形资产62,974.8063,424.7363,671.6564,143.6764,647.25
开发支出----------
商誉----------
长期待摊费用746.45766.63------
递延所得税资产19,543.2620,307.1821,367.1025,971.8221,150.99
其他非流动资产33,347.5835,934.7233,402.4532,544.6431,864.97
非流动资产合计579,641.91585,626.73579,285.75593,762.56339,060.52
资产总计852,109.30863,484.24863,321.84864,637.90661,876.99
流动负债
短期借款105,353.1087,942.1090,655.2579,126.4090,733.37
交易性金融负债----------
应付票据及应付账款11,979.9018,809.9526,376.6827,600.7223,911.15
应付票据2,329.948,358.8812,379.9010,682.52--
应付账款9,649.9510,451.0713,996.7816,918.20--
预收款项6,161.293,999.045,920.579,523.092,179.33
应付手续费及佣金----------
应付职工薪酬14,712.4218,558.2713,789.7614,493.6814,243.93
应交税费2,451.561,644.372,037.962,684.292,213.12
其他应付款(合计)69,470.6977,367.79116,952.58125,838.1440,363.52
应付利息416.531,506.15867.201,032.83632.83
应付股利----10.0010.0010.00
其他应付款--75,861.64--124,795.31--
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4,828.4324,826.631,702.0012,281.751,661.75
其他流动负债----------
流动负债合计214,957.38233,148.14257,434.81271,548.08175,306.16
非流动负债
长期借款53,019.1253,019.12------
应付债券----20,000.0020,000.0030,600.00
租赁负债----------
长期应付职工薪酬19,389.1019,389.1027,050.4327,050.4327,050.43
长期应付款(合计)16,984.6316,711.8617,197.3518,270.477,219.26
长期应付款--16,711.86--18,270.47--
专项应付款----------
预计非流动负债----------
递延所得税负债29,497.7327,579.1227,940.3829,786.85--
长期递延收益4,100.034,161.534,223.024,284.514,346.00
其他非流动负债----------
非流动负债合计122,990.61120,860.7296,411.1799,392.2769,215.69
负债合计337,947.99354,008.86353,845.98370,940.34244,521.86
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304,736.80304,736.80298,456.96298,456.96265,783.41
减:库存股----------
其他综合收益7,330.071,682.8436,332.7032,621.85--
专项储备2,345.042,345.042,345.042,345.042,345.04
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-159,633.15-160,118.34-188,106.59-194,746.80-90,770.67
归属于母公司股东权益合计394,776.12388,643.70389,025.46378,674.41417,355.14
少数股东权益119,385.20120,831.69120,450.39115,023.15--
所有者权益(或股东权益)合计514,161.32509,475.39509,475.85493,697.56417,355.14
负债和所有者权益(或股东权益)总计852,109.30863,484.24863,321.84864,637.90661,876.99
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