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2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金3,761,910.713,123,306.092,494,667.462,621,714.48
交易性金融资产2,514.023,021.403,229.15997.53
衍生金融资产--------
应收票据及应收账款1,436,687.501,453,252.651,300,839.451,251,927.41
应收票据1,313,423.701,341,506.46--1,149,069.65
应收账款123,263.79111,746.19--102,857.76
应收款项融资--------
预付款项210,893.15285,986.0793,460.9681,241.07
其他应收款(合计)1,142,797.59647,908.45334,860.40328,247.49
应收利息29,401.6646,670.89--22,341.45
应收股利--1,383.43----
其他应收款1,113,395.93--334,860.40305,906.04
买入返售金融资产--------
存货602,271.75646,881.00552,784.99561,052.78
划分为持有待售的资产6,264.01------
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41,957.2644,559.0443,295.4831,694.11
流动资产合计7,205,295.986,204,914.704,823,137.894,876,874.86
非流动资产
发放贷款及垫款--------
可供出售金融资产------40,109.87
持有至到期投资--------
长期应收款--------
长期股权投资318,199.01303,996.80295,977.60286,742.21
投资性房地产6,494.995,162.605,187.183,620.76
在建工程(合计)345,840.03354,754.98363,327.11340,683.40
在建工程190,887.39354,754.98363,327.11232,053.31
工程物资154,952.64----108,630.09
固定资产及清理(合计)6,032,046.355,959,525.695,931,060.565,927,833.30
固定资产净额6,032,046.355,959,525.695,931,060.565,927,833.30
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837,183.53836,589.75813,067.10801,570.14
开发支出--------
商誉51,439.8151,439.8149,364.7949,364.79
长期待摊费用--------
递延所得税资产95,385.6275,569.1073,305.4673,965.31
其他非流动资产36,981.9333,505.3238,152.0539,432.12
非流动资产合计7,749,439.227,656,657.467,609,551.727,563,321.90
资产总计14,954,735.2013,861,572.1612,432,689.6212,440,196.76
流动负债
短期借款137,693.33106,003.6195,842.2982,751.98
交易性金融负债--------
应付票据及应付账款639,572.86641,867.77471,365.59459,069.47
应付票据--------
应付账款639,572.86----459,069.47
预收款项------254,828.21
应付手续费及佣金--------
应付职工薪酬124,610.0482,837.1235,458.8519,965.03
应交税费724,765.72356,878.26325,287.48262,729.66
其他应付款(合计)382,120.14369,755.69339,739.37345,490.19
应付利息4,466.0316,825.47--19,069.85
应付股利--------
其他应付款377,654.11--339,739.37326,420.34
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275,123.70287,231.00283,518.00463,937.71
其他流动负债--------
流动负债合计2,615,196.072,413,606.961,802,085.881,888,772.26
非流动负债
长期借款260,658.23318,082.20313,027.71436,856.84
应付债券349,875.02349,867.61349,860.45349,853.29
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46,629.6834,225.7434,634.3735,104.00
长期递延收益40,588.8837,643.8438,321.0937,734.03
其他非流动负债--------
非流动负债合计697,751.81739,819.39735,843.62859,548.16
负债合计3,312,947.873,153,426.352,537,929.512,748,320.42
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1,058,474.801,057,984.751,057,984.751,057,632.49
减:库存股--------
其他综合收益11,024.9716,524.8921,683.2821,729.17
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9,404,496.418,494,680.487,717,276.877,536,791.23
归属于母公司股东权益合计11,268,891.5710,364,085.519,591,840.289,411,048.28
少数股东权益372,895.77344,060.30302,919.83280,828.06
所有者权益(或股东权益)合计11,641,787.3310,708,145.819,894,760.119,691,876.34
负债和所有者权益(或股东权益)总计14,954,735.2013,861,572.1612,432,689.6212,440,196.76
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