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2015-12-312015-09-302015-06-302015-03-31
流动资产
货币资金1,447,144.621,342,960.271,411,276.711,332,247.71
交易性金融资产----3,487.605,438.15
衍生金融资产--------
应收票据及应收账款--------
应收票据449,518.37415,566.70343,865.32330,795.31
应收账款42,205.2434,828.2336,398.9437,510.89
应收款项融资--------
预付款项44,227.7562,636.6058,464.7855,231.60
其他应收款(合计)--------
应收利息4,660.6410,139.4113,869.218,157.90
应收股利--------
其他应收款76,310.45109,951.3398,827.2362,588.23
买入返售金融资产--------
存货423,803.94441,661.26509,875.50520,686.42
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132,767.4896,018.06121,523.83106,435.41
流动资产合计2,620,638.502,513,761.842,597,589.132,459,091.60
非流动资产
发放贷款及垫款--------
可供出售金融资产324,960.04241,028.17343,365.08559,381.45
持有至到期投资--------
长期应收款--------
长期股权投资297,543.70279,300.54257,634.90278,636.75
投资性房地产4,015.573,130.243,157.303,184.37
在建工程(合计)--------
在建工程157,151.02158,202.52228,688.49288,905.93
工程物资106,036.09112,065.0798,966.99126,089.93
固定资产及清理(合计)--------
固定资产净额6,169,552.136,185,891.216,137,169.505,887,547.40
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716,048.74706,100.57706,301.09673,319.71
开发支出--------
商誉46,373.0742,231.4142,231.4137,455.72
长期待摊费用--------
递延所得税资产45,393.6438,896.1039,464.6634,959.90
其他非流动资产90,426.6860,875.5663,403.8753,623.49
非流动资产合计7,957,500.667,827,721.387,920,383.307,943,104.64
资产总计10,578,139.1610,341,483.2210,517,972.4210,402,196.24
流动负债
短期借款85,987.2077,013.25137,026.4454,581.10
交易性金融负债639.313,008.17----
应付票据及应付账款--------
应付票据--------
应付账款390,405.35397,724.88379,595.89321,880.09
预收款项135,510.04155,858.10108,903.2688,112.36
应付手续费及佣金--------
应付职工薪酬58,276.246,639.598,705.207,768.72
应交税费97,221.2267,476.2598,824.7470,119.62
其他应付款(合计)--------
应付利息34,640.9046,173.4727,628.6855,718.56
应付股利15,376.5540,120.7620,000.0020,000.00
其他应付款463,621.78544,489.06659,288.63467,165.24
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758,537.60789,765.23846,760.55215,878.77
其他流动负债--------
流动负债合计2,040,216.192,128,268.772,286,733.381,301,224.45
非流动负债
长期借款224,640.06143,357.79166,639.01173,710.06
应付债券849,328.10849,274.10849,220.621,548,453.74
租赁负债--------
长期应付职工薪酬--561.74561.74561.74
长期应付款(合计)--------
长期应付款--------
专项应付款--------
预计非流动负债--------
递延所得税负债55,834.6635,321.7462,451.6594,255.03
长期递延收益16,963.0814,031.0114,165.3413,128.94
其他非流动负债--------
非流动负债合计1,146,765.901,042,546.371,093,038.361,830,109.51
负债合计3,186,982.093,170,815.143,379,771.743,131,333.96
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1,068,432.151,068,432.151,068,663.841,068,663.84
减:库存股--------
其他综合收益72,500.566,099.6582,331.38175,662.46
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5,113,360.694,971,994.224,832,256.694,877,529.24
归属于母公司股东权益合计7,049,188.796,841,421.416,778,147.296,916,750.93
少数股东权益341,968.28329,246.67360,053.39354,111.34
所有者权益(或股东权益)合计7,391,157.077,170,668.097,138,200.697,270,862.28
负债和所有者权益(或股东权益)总计10,578,139.1610,341,483.2210,517,972.4210,402,196.24
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