海螺水泥

- 600585

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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 
海螺水泥(600585) 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5,753,956.245,497,707.764,454,943.973,609,801.284,100,500.59
交易性金融资产1,696,689.761,678,273.711,546.951,390.451,764.23
衍生金融资产----------
应收票据及应收账款794,919.36964,902.191,262,555.261,222,921.681,295,048.50
应收票据679,092.75837,540.201,162,951.541,095,892.111,177,947.43
应收账款115,826.61127,361.9999,603.72127,029.57117,101.07
应收款项融资238,025.03335,058.58------
预付款项308,103.65269,241.56288,146.38147,934.95182,615.94
其他应收款(合计)160,273.57362,338.001,848,292.241,637,647.901,198,980.89
应收利息58,040.3857,976.1563,302.7761,384.3260,046.35
应收股利------2,758.37--
其他应收款--304,361.84--1,573,505.22--
买入返售金融资产----------
存货751,848.41557,152.30639,107.50690,035.29649,692.76
划分为持有待售的资产981.10981.10981.10981.10981.10
一年内到期的非流动资产2,796.002,796.00------
待摊费用----------
待处理流动资产损益----------
其他流动资产52,387.2642,509.1844,603.0551,251.7234,642.50
流动资产合计9,759,980.399,710,960.378,540,176.457,361,964.367,464,226.51
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----------
长期应收款----------
长期股权投资397,364.95382,061.26359,189.33354,979.93328,562.75
投资性房地产8,591.008,573.438,700.208,939.656,454.84
在建工程(合计)613,192.96623,784.31565,059.26465,851.77379,063.43
在建工程--403,739.60--302,101.38--
工程物资--220,044.71--163,750.40--
固定资产及清理(合计)5,939,508.745,885,841.615,919,419.625,929,756.425,967,113.81
固定资产净额--5,885,841.61--5,929,756.42--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产4,797.515,424.534,745.535,149.955,573.52
无形资产989,260.87997,870.631,004,650.18862,444.43860,901.83
开发支出----------
商誉51,439.8151,439.8151,439.8151,439.8151,439.81
长期待摊费用----------
递延所得税资产96,121.56109,939.1097,756.42100,373.4295,217.26
其他非流动资产67,457.1269,213.5341,513.4444,222.9341,615.74
非流动资产合计8,206,266.138,166,757.788,086,645.617,850,297.887,768,677.59
资产总计17,966,246.5117,877,718.1516,626,822.0615,212,262.2415,232,904.09
流动负债
短期借款257,951.65294,169.82272,187.65187,582.41171,594.62
交易性金融负债----------
应付票据及应付账款680,058.79730,364.52684,640.48597,260.05623,483.97
应付票据----------
应付账款680,058.79730,364.52684,640.48597,260.05--
预收款项----------
应付手续费及佣金----------
应付职工薪酬27,332.42148,029.17108,126.9566,254.3523,524.00
应交税费418,142.51670,391.56451,137.68423,471.38481,226.15
其他应付款(合计)408,225.13406,419.83490,541.77375,545.27338,010.47
应付利息5,552.975,085.9818,642.5715,637.538,860.93
应付股利----------
其他应付款--401,333.86--359,907.73--
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154,427.84143,374.9869,668.07105,251.18204,467.89
其他流动负债----------
流动负债合计2,338,515.982,742,118.942,567,421.462,071,069.012,153,691.57
非流动负债
长期借款375,534.24387,129.19391,015.12368,655.50369,750.98
应付债券349,813.30349,805.39349,897.60349,890.07349,882.55
租赁负债2,910.323,483.291,847.693,573.255,607.26
长期应付职工薪酬----------
长期应付款(合计)45,955.2345,813.23------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债76,833.7272,377.3459,529.2155,500.1248,059.46
长期递延收益47,979.6844,945.8843,055.9042,328.7440,708.17
其他非流动负债----------
非流动负债合计899,026.50903,554.31845,345.53819,947.68814,008.41
负债合计3,237,542.483,645,673.263,412,766.992,891,016.692,967,699.98
所有者权益
实收资本(或股本)529,930.26529,930.26529,930.26529,930.26529,930.26
资本公积1,058,732.031,058,732.031,059,656.061,059,035.791,058,474.80
减:库存股----------
其他综合收益15,607.7714,351.0015,908.2713,181.0215,460.01
专项储备----------
盈余公积264,965.13264,965.13264,965.13264,965.13264,965.13
一般风险准备----------
未分配利润12,359,516.9511,868,189.8010,890,479.0610,034,884.5210,012,622.47
归属于母公司股东权益合计14,228,752.1413,736,168.2212,760,938.7711,901,996.7211,881,452.66
少数股东权益499,951.89495,876.68453,116.30419,248.83383,751.45
所有者权益(或股东权益)合计14,728,704.0314,232,044.9013,214,055.0712,321,245.5512,265,204.11
负债和所有者权益(或股东权益)总计17,966,246.5117,877,718.1516,626,822.0615,212,262.2415,232,904.09
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