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2016-12-312016-09-302016-06-302016-03-31
流动资产
货币资金1,558,598.351,286,233.881,028,438.801,689,774.64
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款716,577.29--551,690.18--
应收票据651,109.39584,115.09490,372.19394,059.03
应收账款65,467.9054,629.2361,317.9952,845.75
应收款项融资--------
预付款项58,105.0789,103.9476,270.3450,036.37
其他应收款(合计)85,372.39--82,257.33--
应收利息11,488.855,214.784,809.499,031.07
应收股利--------
其他应收款73,883.5485,606.0877,447.8481,842.55
买入返售金融资产--------
存货454,853.38399,292.48418,117.67400,072.20
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65,926.6764,905.12100,003.6697,200.38
流动资产合计2,939,433.152,569,100.592,256,777.982,774,861.99
非流动资产
发放贷款及垫款--------
可供出售金融资产293,517.69275,888.46310,308.55310,496.26
持有至到期投资--------
长期应收款--------
长期股权投资331,542.85322,560.93295,109.86295,869.69
投资性房地产2,796.682,163.423,747.954,251.76
在建工程(合计)257,195.34--340,230.31--
在建工程152,104.15199,814.68207,990.65196,822.74
工程物资105,091.18124,657.77132,239.65105,378.03
固定资产及清理(合计)6,227,802.22--6,214,427.06--
固定资产净额6,227,802.226,197,205.586,214,427.066,196,349.81
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749,770.30745,395.08745,534.85750,175.01
开发支出--------
商誉49,364.7946,373.0746,373.0746,373.07
长期待摊费用--------
递延所得税资产52,954.6748,084.6848,744.9448,611.31
其他非流动资产47,034.4140,790.8551,045.5245,872.01
非流动资产合计8,011,978.948,002,934.538,055,522.118,000,199.70
资产总计10,951,412.1010,572,035.1210,312,300.0810,775,061.69
流动负债
短期借款127,521.40132,280.99143,214.75134,691.57
交易性金融负债--64.32261.35258.97
应付票据及应付账款437,927.84--394,200.65--
应付票据--------
应付账款437,927.84376,763.22394,200.65342,486.05
预收款项155,014.16186,571.15119,610.81126,776.98
应付手续费及佣金--------
应付职工薪酬72,451.009,790.067,799.306,412.92
应交税费151,309.00134,169.62118,081.1886,759.36
其他应付款(合计)434,457.21--479,415.67--
应付利息13,160.9133,001.4022,694.8354,305.78
应付股利10,000.00----15,376.55
其他应付款411,296.31424,239.25456,720.83437,545.65
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326,241.7829,887.2775,337.27747,905.42
其他流动负债--------
流动负债合计1,704,922.381,326,767.291,337,920.961,952,519.25
非流动负债
长期借款544,725.00570,359.21543,859.24405,691.50
应付债券599,585.86849,493.53849,437.29849,382.36
租赁负债--------
长期应付职工薪酬--------
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47,437.5142,691.4851,044.9252,176.94
长期递延收益24,864.1919,718.9420,194.6216,784.66
其他非流动负债--------
非流动负债合计1,216,612.571,482,263.161,464,536.081,324,035.46
负债合计2,921,534.952,809,030.452,802,457.033,276,554.71
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1,068,432.151,068,432.151,068,432.151,068,432.15
减:库存股--------
其他综合收益59,082.2143,723.1567,262.7062,432.80
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5,738,482.365,482,332.745,220,982.525,228,870.11
归属于母公司股东权益合计7,660,892.117,389,383.437,151,572.767,154,630.44
少数股东权益368,985.04373,621.24358,270.29343,876.53
所有者权益(或股东权益)合计8,029,877.157,763,004.677,509,843.057,498,506.98
负债和所有者权益(或股东权益)总计10,951,412.1010,572,035.1210,312,300.0810,775,061.69
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