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2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金180,178.15196,075.56144,575.70163,575.07134,251.58
交易性金融资产42,008.4125,935.1032,672.8124,511.1044,106.34
衍生金融资产----------
应收票据及应收账款61,271.5251,321.6353,271.9123,288.3034,966.38
应收票据40,655.5031,883.8331,591.945,935.009,056.61
应收账款20,616.0219,437.8121,679.9817,353.3025,909.77
应收款项融资18,503.3513,752.74251.42900.007,338.68
预付款项7,355.533,638.744,449.354,869.714,198.75
其他应收款(合计)12,929.3512,620.056,929.689,603.628,176.08
应收利息--------707.13
应收股利------1,014.38--
其他应收款--12,620.05--8,589.24--
买入返售金融资产----------
存货43,795.2322,380.1134,023.9635,085.2627,599.61
划分为持有待售的资产4,120.894,120.89------
一年内到期的非流动资产138.47206.34------
待摊费用----------
待处理流动资产损益----------
其他流动资产2,427.5511,559.5714,644.0413,093.9311,829.98
流动资产合计372,728.45341,610.74290,818.88274,926.98272,467.40
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17,896.3617,770.9946,386.0347,934.7447,682.17
长期应收款----------
长期股权投资3,032.522,854.782,825.643,003.882,862.17
投资性房地产----------
在建工程(合计)22,315.8421,948.5531,999.1330,851.8128,722.46
在建工程--21,862.98--30,766.24--
工程物资--85.57--85.57--
固定资产及清理(合计)221,114.17219,676.22214,794.10215,768.17217,610.82
固定资产净额--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132,262.12132,552.07154,392.33163,461.57165,705.98
使用权资产22,857.11--------
无形资产60,221.4760,740.3061,809.7662,389.3762,974.80
开发支出----------
商誉----------
长期待摊费用665.75685.93706.10726.28746.45
递延所得税资产11,591.7717,020.4917,231.1318,382.8519,543.26
其他非流动资产34,036.1736,464.3733,479.6833,506.9533,347.58
非流动资产合计526,472.82510,192.93564,092.98576,494.70579,641.91
资产总计899,201.27851,803.67854,911.85851,421.67852,109.30
流动负债
短期借款113,566.54119,124.41107,148.28104,295.26105,353.10
交易性金融负债----------
应付票据及应付账款4,900.477,821.5317,738.9814,486.0311,979.90
应付票据714.451,651.539,419.504,555.132,329.94
应付账款4,186.026,170.008,319.479,930.909,649.95
预收款项57.3649.2844.7054.206,161.29
应付手续费及佣金----------
应付职工薪酬19,593.5620,643.7917,766.5816,667.7214,712.42
应交税费4,817.894,127.804,497.682,949.962,451.56
其他应付款(合计)67,635.2061,760.5871,280.8169,713.4369,470.69
应付利息--------416.53
应付股利----------
其他应付款--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12,932.8110,118.965,458.115,093.524,828.43
其他流动负债10,299.3612,421.29------
流动负债合计252,042.32249,577.97232,249.72216,889.30214,957.38
非流动负债
长期借款42,056.3241,759.3651,756.7653,804.2053,019.12
应付债券----------
租赁负债21,367.33--------
长期应付职工薪酬11,178.7212,470.8315,355.3716,707.4319,389.10
长期应付款(合计)14,962.2614,871.4415,768.9617,098.0016,984.63
长期应付款--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25,166.7623,146.3126,453.2227,923.5429,497.73
长期递延收益3,854.073,915.563,977.054,038.544,100.03
其他非流动负债----------
非流动负债合计118,585.4596,163.50113,311.35119,571.71122,990.61
负债合计370,627.76345,741.47345,561.07336,461.01337,947.99
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311,921.00311,916.47304,742.98304,740.36304,736.80
减:库存股----------
其他综合收益-8,992.80-9,765.88-1,248.493,507.597,330.07
专项储备3,325.662,771.842,435.802,693.942,345.04
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-126,183.87-145,866.28-153,786.40-158,238.66-159,633.15
归属于母公司股东权益合计420,067.35399,053.51392,141.25392,700.59394,776.12
少数股东权益108,506.16107,008.70117,209.53122,260.08119,385.20
所有者权益(或股东权益)合计528,573.51506,062.20509,350.78514,960.66514,161.32
负债和所有者权益(或股东权益)总计899,201.27851,803.67854,911.85851,421.67852,109.30
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