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2017-12-312017-09-302017-06-302017-03-31
流动资产
货币资金2,475,977.912,073,522.112,078,535.921,654,640.52
交易性金融资产230.66------
衍生金融资产--------
应收票据及应收账款1,218,705.57--841,685.15--
应收票据1,112,734.25939,165.84778,457.84628,006.18
应收账款105,971.3276,985.2763,227.3152,073.43
应收款项融资--------
预付款项80,188.8874,651.4383,639.0975,374.14
其他应收款(合计)309,093.20--88,342.83--
应收利息15,891.3119,996.2713,596.519,149.59
应收股利--------
其他应收款293,201.88289,396.1574,746.31326,703.81
买入返售金融资产--------
存货470,520.04502,004.15544,922.71455,170.92
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40,569.2650,779.5768,966.6248,736.78
流动资产合计4,595,285.534,026,500.783,706,092.313,249,855.38
非流动资产
发放贷款及垫款--------
可供出售金融资产46,140.8848,320.7639,165.25272,092.63
持有至到期投资--------
长期应收款--------
长期股权投资279,076.32267,350.64262,947.18261,941.67
投资性房地产3,646.623,711.293,756.502,647.69
在建工程(合计)369,371.79--285,890.50--
在建工程236,421.91189,798.59160,556.75166,797.89
工程物资132,949.88101,781.35125,333.75115,678.59
固定资产及清理(合计)5,966,763.34--6,119,784.02--
固定资产净额5,966,763.346,060,501.276,119,784.026,157,966.85
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797,612.58786,326.60758,115.55752,063.28
开发支出--------
商誉49,364.7949,364.7949,364.7949,364.79
长期待摊费用--------
递延所得税资产67,781.8960,465.4456,807.2655,674.89
其他非流动资产39,214.7358,525.3750,103.9147,034.41
非流动资产合计7,618,972.937,626,146.127,625,934.977,881,262.69
资产总计12,214,258.4611,652,646.8911,332,027.2811,131,118.07
流动负债
短期借款93,481.0996,766.42103,967.02118,796.07
交易性金融负债--27.59----
应付票据及应付账款498,628.10--411,423.93--
应付票据--------
应付账款498,628.10441,247.76411,423.93394,277.40
预收款项214,382.31287,282.05174,392.59178,105.45
应付手续费及佣金--------
应付职工薪酬103,065.2037,075.8110,527.299,507.38
应交税费351,508.29186,525.41208,338.40150,219.51
其他应付款(合计)381,838.78--384,810.77--
应付利息11,839.1332,254.6121,845.1623,841.12
应付股利25,806.5325,806.535,003.9210,000.00
其他应付款344,193.12336,273.14357,961.69368,385.11
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468,526.51637,121.88687,886.26339,346.23
其他流动负债--------
流动负债合计2,111,430.292,080,381.211,981,346.251,592,478.27
非流动负债
长期借款486,048.10568,735.73485,860.47593,102.52
应付债券349,846.13349,891.43349,832.27599,635.66
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)--------
长期应付款--------
专项应付款--------
预计非流动负债--------
递延所得税负债36,594.7042,599.3537,986.5550,580.03
长期递延收益33,928.5129,135.8128,695.5426,322.17
其他非流动负债--------
非流动负债合计906,417.43990,362.31902,374.831,269,640.38
负债合计3,017,847.723,070,743.522,883,721.092,862,118.65
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1,057,632.491,057,638.191,068,095.551,068,432.15
减:库存股--------
其他综合收益29,117.4133,551.2430,121.4870,156.73
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7,058,984.246,454,382.606,145,189.585,953,804.13
归属于母公司股东权益合计8,940,629.538,340,467.428,038,301.997,887,288.40
少数股东权益255,781.20241,435.96410,004.20381,711.02
所有者权益(或股东权益)合计9,196,410.748,581,903.378,448,306.198,268,999.43
负债和所有者权益(或股东权益)总计12,214,258.4611,652,646.8911,332,027.2811,131,118.07
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