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2012-12-312012-09-302012-06-302012-03-31
流动资产
货币资金823,370.53674,776.20584,648.03674,787.13
交易性金融资产10,835.838,231.656,886.567,440.98
衍生金融资产--------
应收票据及应收账款--------
应收票据816,948.47712,048.12557,141.21738,145.12
应收账款23,037.0422,972.7223,827.8825,723.22
应收款项融资--------
预付款项67,413.6964,010.2656,369.0078,567.56
其他应收款(合计)--------
应收利息165.21434.66168.375,065.07
应收股利--------
其他应收款65,463.6075,068.3460,923.25124,509.88
买入返售金融资产--------
存货403,853.76434,150.74482,231.84502,914.11
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101,817.49116,301.76107,552.2576,813.61
流动资产合计2,312,905.632,107,994.451,879,748.402,233,966.69
非流动资产
发放贷款及垫款--------
可供出售金融资产329,730.48291,663.07307,156.38357,339.06
持有至到期投资--------
长期应收款--------
长期股权投资211,728.65221,783.35225,948.9338,683.12
投资性房地产--------
在建工程(合计)--------
在建工程239,452.67321,959.89302,070.79516,734.10
工程物资140,905.79120,430.30127,151.48147,977.20
固定资产及清理(合计)--------
固定资产净额4,929,626.224,815,772.404,775,496.284,382,642.11
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511,034.05512,630.56505,077.30456,720.23
开发支出--------
商誉21,238.889,865.179,865.177,969.27
长期待摊费用--------
递延所得税资产16,044.0914,299.8915,106.5212,233.13
其他非流动资产39,685.8442,669.7541,698.2729,937.88
非流动资产合计6,439,446.666,351,074.386,309,571.125,950,236.11
资产总计8,752,352.298,459,068.838,189,319.528,184,202.79
流动负债
短期借款99,551.87134,625.00144,735.2180,385.52
交易性金融负债----178.23--
应付票据及应付账款--------
应付票据1,400.001,750.00700.00--
应付账款513,726.70548,320.04481,102.82448,706.72
预收款项98,570.62146,715.2383,404.8587,364.57
应付手续费及佣金--------
应付职工薪酬50,509.309,427.075,130.043,463.57
应交税费90,366.67114,323.3772,160.40126,239.05
其他应付款(合计)--------
应付利息37,390.5237,308.1822,031.9450,523.20
应付股利--------
其他应付款383,111.62411,883.16411,953.43405,430.38
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177,505.59532,084.56542,307.83519,070.84
其他流动负债--------
流动负债合计1,452,132.871,936,436.611,763,704.741,721,183.84
非流动负债
长期借款561,220.59660,911.36630,967.09607,338.64
应付债券1,546,742.84947,044.87946,880.05946,720.66
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)--------
长期应付款35,493.5846,793.9946,604.1546,214.82
专项应付款--------
预计非流动负债--------
递延所得税负债34,684.1724,302.4434,139.6044,846.47
长期递延收益--------
其他非流动负债4,469.183,005.943,065.033,122.95
非流动负债合计2,182,610.361,682,058.611,661,655.931,648,243.55
负债合计3,634,743.243,618,495.223,425,360.673,369,427.39
所有者权益
实收资本(或股本)529,930.26529,930.26529,930.26529,930.26
资本公积1,114,095.571,083,936.511,114,847.281,152,484.30
减:库存股--------
其他综合收益--------
专项储备--------
盈余公积264,965.13180,279.18180,279.18180,279.18
一般风险准备--------
未分配利润2,981,444.762,828,877.562,727,105.932,745,749.37
归属于母公司股东权益合计4,890,120.544,623,023.514,552,162.654,608,443.10
少数股东权益227,488.51217,550.10211,796.19206,332.30
所有者权益(或股东权益)合计5,117,609.054,840,573.614,763,958.854,814,775.41
负债和所有者权益(或股东权益)总计8,752,352.298,459,068.838,189,319.528,184,202.79
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