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:  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2011-12-312011-09-302011-06-302011-03-31
流动资产
货币资金802,780.59680,367.50806,311.18307,002.91
交易性金融资产7,730.284,965.4811,359.85415.22
衍生金融资产--------
应收票据及应收账款--------
应收票据1,059,683.77910,307.71729,744.71551,279.00
应收账款34,346.9242,538.6147,573.6944,101.01
应收款项融资--------
预付款项61,957.8162,423.6460,939.6651,515.28
其他应收款(合计)--------
应收利息3,475.683,240.12777.07--
应收股利--------
其他应收款118,029.38489,845.23437,354.8344,017.70
买入返售金融资产--------
存货437,842.37406,586.58381,945.69376,870.32
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59,146.8259,137.0668,407.2060,567.17
流动资产合计2,584,993.642,659,411.952,544,413.881,435,768.60
非流动资产
发放贷款及垫款--------
可供出售金融资产357,885.17296,684.18428,617.47474,292.54
持有至到期投资--------
长期应收款--------
长期股权投资39,867.3129,251.4028,358.20104,201.01
投资性房地产--------
在建工程(合计)--------
在建工程454,885.48465,847.32452,339.60336,152.04
工程物资159,015.45231,578.17279,186.57293,806.71
固定资产及清理(合计)--------
固定资产净额4,303,494.793,886,258.923,669,092.853,415,026.74
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--------
无形资产446,789.58338,880.23322,065.65278,806.94
开发支出--------
商誉7,969.277,615.793,934.501,611.96
长期待摊费用--------
递延所得税资产10,354.8412,420.9711,410.2411,144.62
其他非流动资产35,086.1020,959.939,653.4011,021.62
非流动资产合计5,815,347.995,289,496.915,204,658.474,926,064.19
资产总计8,400,341.637,948,908.857,749,072.356,361,832.78
流动负债
短期借款84,580.0098,290.00166,500.00244,744.99
交易性金融负债--------
应付票据及应付账款--------
应付票据4,100.004,000.001,000.00--
应付账款505,108.67453,525.47438,038.01378,726.82
预收款项90,108.49120,559.1684,492.0972,871.57
应付手续费及佣金--------
应付职工薪酬43,078.855,337.274,100.812,905.58
应交税费202,123.11171,138.50140,246.69112,440.78
其他应付款(合计)--------
应付利息32,126.2934,388.3021,149.808,727.84
应付股利--------
其他应付款491,339.54406,112.65385,906.69331,067.47
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246,567.96203,941.05223,954.39167,240.39
其他流动负债--------
流动负债合计1,699,132.911,497,292.401,465,388.471,318,725.44
非流动负债
长期借款977,311.361,050,088.641,057,611.361,082,390.91
应付债券946,563.97946,407.28946,250.60--
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)--------
长期应付款46,397.2217,135.8017,529.5017,423.53
专项应付款--------
预计非流动负债--------
递延所得税负债43,583.8137,304.1170,832.7577,065.46
长期递延收益--------
其他非流动负债3,180.883,064.873,106.793,161.45
非流动负债合计2,017,037.242,054,000.702,095,331.001,180,041.35
负债合计3,716,170.143,551,293.103,560,719.472,498,766.78
所有者权益
实收资本(或股本)529,930.26529,930.26529,930.26353,286.84
资本公积1,152,893.881,153,634.121,262,318.231,473,029.95
减:库存股--------
其他综合收益--------
专项储备--------
盈余公积180,279.18114,188.14114,188.14114,188.14
一般风险准备--------
未分配利润2,620,847.552,433,476.822,127,360.891,855,549.92
归属于母公司股东权益合计4,483,950.874,231,229.334,033,797.523,796,054.84
少数股东权益200,220.62166,386.43154,555.3667,011.16
所有者权益(或股东权益)合计4,684,171.494,397,615.764,188,352.883,863,066.00
负债和所有者权益(或股东权益)总计8,400,341.637,948,908.857,749,072.356,361,832.78
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