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2013-12-312013-09-302013-06-302013-03-31
流动资产
货币资金1,125,593.611,021,993.37924,876.40939,432.37
交易性金融资产4,095.983,267.462,763.969,961.69
衍生金融资产--------
应收票据及应收账款--------
应收票据718,592.70577,060.75524,584.90642,810.73
应收账款35,886.1419,535.6023,049.3818,962.04
应收款项融资--------
预付款项72,659.6062,430.4263,014.7857,534.21
其他应收款(合计)--------
应收利息5,240.312,022.71327.40206.52
应收股利2,070.782,070.784,346.09--
其他应收款40,755.9649,665.7041,713.2965,287.35
买入返售金融资产--------
存货369,268.95367,968.55405,392.08410,993.35
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88,276.0894,500.32124,465.00104,072.06
流动资产合计2,462,440.102,200,515.642,114,533.272,249,260.31
非流动资产
发放贷款及垫款--------
可供出售金融资产222,233.32202,436.64223,359.68294,916.97
持有至到期投资--------
长期应收款--------
长期股权投资237,189.89235,867.96217,092.62212,178.69
投资性房地产3,319.703,346.773,373.84--
在建工程(合计)--------
在建工程313,739.22334,401.88262,919.51294,567.02
工程物资196,412.67184,784.97162,307.67164,762.54
固定资产及清理(合计)--------
固定资产净额5,152,744.145,028,377.214,967,733.724,874,079.49
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604,805.54537,159.33531,281.04515,582.95
开发支出--------
商誉29,974.2329,936.6021,238.8821,238.88
长期待摊费用--------
递延所得税资产36,356.5139,619.1636,987.3515,935.42
其他非流动资产50,232.6534,071.3241,167.2737,185.84
非流动资产合计6,847,007.886,630,001.856,467,461.556,430,447.81
资产总计9,309,447.988,830,517.498,581,994.828,679,708.12
流动负债
短期借款47,193.76105,417.68128,912.9282,548.42
交易性金融负债--------
应付票据及应付账款--------
应付票据------350.00
应付账款385,248.73304,023.86373,232.81455,445.22
预收款项126,104.55147,247.8598,079.43105,781.99
应付手续费及佣金--------
应付职工薪酬56,294.0613,560.439,578.5811,590.56
应交税费132,295.31112,104.7670,633.9372,994.32
其他应付款(合计)--------
应付利息37,256.7752,734.0332,627.5959,956.36
应付股利--------
其他应付款418,738.48387,174.50357,278.91341,394.35
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251,400.87262,282.15353,803.19327,792.09
其他流动负债--------
流动负债合计1,454,532.541,384,545.251,424,147.361,457,853.30
非流动负债
长期借款373,175.59384,693.32335,593.32416,534.09
应付债券1,547,480.091,547,291.851,547,104.091,546,922.04
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)--------
长期应付款30,406.0235,314.9435,337.4235,407.03
专项应付款--------
预计非流动负债--------
递延所得税负债21,968.6319,823.0520,022.1025,895.96
长期递延收益--------
其他非流动负债5,367.154,775.744,254.604,338.11
非流动负债合计1,978,397.481,991,898.911,942,311.532,029,097.23
负债合计3,432,930.023,376,444.163,366,458.893,486,950.53
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1,027,338.581,012,491.071,028,183.351,087,985.44
减:库存股--------
其他综合收益--------
专项储备--------
盈余公积264,965.13264,965.13264,965.13264,965.13
一般风险准备--------
未分配利润3,792,350.223,392,739.903,160,324.003,078,644.96
归属于母公司股东权益合计5,611,802.835,197,663.144,982,583.824,961,154.49
少数股东权益264,715.13256,410.19232,952.11231,603.10
所有者权益(或股东权益)合计5,876,517.965,454,073.335,215,535.935,192,757.59
负债和所有者权益(或股东权益)总计9,309,447.988,830,517.498,581,994.828,679,708.12
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