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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
海螺水泥(600585) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金6,394,878.727,022,934.807,502,540.596,783,547.096,633,663.61
交易性金融资产50,046.6650,920.26188,088.83166,995.75197,477.57
衍生金融资产----------
应收票据及应收账款1,112,615.73968,620.521,014,808.94855,776.091,121,592.40
应收票据785,714.62591,301.27631,627.59479,294.45754,311.28
应收账款326,901.11377,319.25383,181.35376,481.64367,281.13
应收款项融资171,605.26142,397.30169,767.58128,823.79212,190.29
预付款项109,514.1494,484.92188,606.74139,189.25167,760.37
其他应收款(合计)152,716.19141,026.39409,452.18414,648.03409,504.73
应收利息----------
应收股利----------
其他应收款----------
买入返售金融资产----------
存货798,666.36810,852.03890,100.341,053,069.331,029,556.33
划分为持有待售的资产1,144.221,144.223,838.613,838.612,353.85
一年内到期的非流动资产103,537.17--------
待摊费用----------
待处理流动资产损益----------
其他流动资产143,187.01143,822.99157,292.90180,706.68165,186.24
流动资产合计9,037,911.469,376,203.4310,524,496.729,726,594.639,939,285.38
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785,969.41777,566.89782,401.77791,626.19782,146.62
投资性房地产6,607.146,697.816,008.406,339.465,325.07
在建工程(合计)633,605.40935,574.611,001,905.10947,531.251,234,195.44
在建工程--833,259.50--839,894.55--
工程物资--102,315.11--107,636.70--
固定资产及清理(合计)9,062,488.748,922,764.688,815,174.558,794,394.428,477,396.15
固定资产净额--8,922,764.68--8,794,394.42--
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86,385.5173,745.4263,710.2664,600.0333,105.69
无形资产3,593,824.743,426,406.483,258,757.013,255,336.473,238,664.83
开发支出----------
商誉145,158.68145,158.68114,707.15114,707.15114,707.15
长期待摊费用----------
递延所得税资产154,655.78148,646.59142,643.35175,770.56161,803.78
其他非流动资产1,794,691.761,500,064.48337,311.80349,517.66404,275.34
非流动资产合计16,435,553.4416,087,320.9614,684,594.9014,646,856.5114,578,205.28
资产总计25,473,464.9025,463,524.3925,209,091.6224,373,451.1424,517,490.66
流动负债
短期借款394,438.56574,868.81500,721.61510,202.30383,963.48
交易性金融负债----------
应付票据及应付账款588,773.56612,705.46555,802.31592,116.66613,632.52
应付票据27,094.2827,210.8522,286.0025,483.3830,975.54
应付账款561,679.27585,494.61533,516.32566,633.28582,656.98
预收款项----------
应付手续费及佣金----------
应付职工薪酬22,318.16159,765.5092,361.0627,124.505,762.49
应交税费241,856.73234,946.40223,206.71220,720.80166,004.77
其他应付款(合计)877,599.52852,695.94839,942.71854,286.65880,655.32
应付利息----------
应付股利----------
其他应付款----------
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189,863.49197,296.20286,851.87393,519.09292,371.01
其他流动负债----------
流动负债合计2,595,796.062,889,208.772,855,344.762,869,244.942,632,389.31
非流动负债
长期借款1,086,229.381,008,638.091,107,759.781,286,925.611,669,414.40
应付债券1,150,000.001,150,000.001,150,000.00300,000.00--
租赁负债23,392.4324,035.5321,113.8321,765.5219,025.56
长期应付职工薪酬----------
长期应付款(合计)69,992.3169,471.6021,538.4023,300.8126,612.38
长期应付款----------
专项应付款----------
预计非流动负债8,539.788,611.54------
递延所得税负债169,434.90170,330.09171,507.78167,814.89164,622.80
长期递延收益109,328.58105,485.0983,131.5884,010.5090,041.58
其他非流动负债----------
非流动负债合计2,616,917.382,536,571.952,555,051.361,883,817.341,969,716.73
负债合计5,212,713.445,425,780.725,410,396.124,753,062.284,602,106.04
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1,065,122.081,061,902.961,061,263.021,056,887.141,059,641.07
减:库存股50,058.8550,058.8550,058.8550,058.8550,058.85
其他综合收益-227,018.44-251,388.08-229,650.19-228,944.74-243,081.37
专项储备88,163.7874,190.4959,708.9155,520.0237,385.87
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17,349,425.7217,164,493.9816,913,699.1716,726,417.3917,050,682.44
归属于母公司股东权益合计19,020,529.6718,794,035.9018,549,857.4518,354,716.3418,649,464.54
少数股东权益1,240,221.791,243,707.771,248,838.051,265,672.521,265,920.08
所有者权益(或股东权益)合计20,260,751.4620,037,743.6719,798,695.5019,620,388.8619,915,384.63
负债和所有者权益(或股东权益)总计25,473,464.9025,463,524.3925,209,091.6224,373,451.1424,517,490.66
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