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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
海螺水泥(600585) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金6,217,716.776,574,297.736,161,993.625,753,956.24
交易性金融资产2,688,271.371,828,293.321,476,093.961,696,689.76
衍生金融资产--------
应收票据及应收账款780,573.441,012,683.10886,989.42794,919.36
应收票据660,119.95858,501.53680,377.76679,092.75
应收账款120,453.48154,181.57206,611.67115,826.61
应收款项融资308,531.57321,353.47254,708.02238,025.03
预付款项346,442.09470,314.00237,344.07308,103.65
其他应收款(合计)193,546.29167,417.18156,112.87160,273.57
应收利息--63,999.5244,720.0658,040.38
应收股利----7,229.67--
其他应收款----104,163.14--
买入返售金融资产--------
存货700,161.51712,447.88660,527.71751,848.41
划分为持有待售的资产------981.10
一年内到期的非流动资产--2,796.002,796.002,796.00
待摊费用--------
待处理流动资产损益--------
其他流动资产62,739.0839,851.9748,898.4852,387.26
流动资产合计11,297,982.1211,129,454.649,885,464.159,759,980.39
非流动资产
发放贷款及垫款--------
可供出售金融资产--------
持有至到期投资--------
长期应收款--------
长期股权投资422,304.00410,940.93411,060.76397,364.95
投资性房地产8,415.928,390.098,467.318,591.00
在建工程(合计)467,507.57530,145.76538,816.70613,192.96
在建工程334,516.17--379,792.75--
工程物资132,991.40--159,023.95--
固定资产及清理(合计)6,272,018.406,224,074.176,167,793.845,939,508.74
固定资产净额6,272,018.40--6,167,793.84--
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7,842.364,451.864,699.464,797.51
无形资产1,371,023.891,073,552.171,047,158.74989,260.87
开发支出--------
商誉57,604.1757,604.1757,604.1751,439.81
长期待摊费用--------
递延所得税资产85,177.6796,302.4297,082.7396,121.56
其他非流动资产68,275.5689,927.5264,385.3567,457.12
非流动资产合计8,799,293.698,537,040.268,443,992.668,206,266.13
资产总计20,097,275.8019,666,494.9018,329,456.8117,966,246.51
流动负债
短期借款198,227.60454,373.56439,627.81257,951.65
交易性金融负债--------
应付票据及应付账款478,577.08725,740.89618,383.29680,058.79
应付票据--------
应付账款478,577.08725,740.89618,383.29680,058.79
预收款项--------
应付手续费及佣金--------
应付职工薪酬136,026.1685,459.1221,924.4727,332.42
应交税费597,799.57503,156.22460,547.97418,142.51
其他应付款(合计)420,866.17517,463.09496,056.04408,225.13
应付利息--20,287.1013,735.285,552.97
应付股利--------
其他应付款----482,320.76--
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166,351.91115,571.36197,876.60154,427.84
其他流动负债--------
流动负债合计2,422,311.813,022,092.292,608,222.792,338,515.98
非流动负债
长期借款330,968.05385,718.55322,829.07375,534.24
应付债券349,837.03349,829.13349,821.21349,813.30
租赁负债2,332.312,666.583,119.562,910.32
长期应付职工薪酬--------
长期应付款(合计)39,743.9518,645.2144,783.4245,955.23
长期应付款--------
专项应付款--------
预计非流动负债--------
递延所得税负债77,156.7072,896.8068,085.0876,833.72
长期递延收益53,243.9053,334.2650,473.5347,979.68
其他非流动负债--------
非流动负债合计853,281.94883,090.51839,111.88899,026.50
负债合计3,275,593.753,905,182.813,447,334.673,237,542.48
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1,058,376.501,059,920.631,059,516.051,058,732.03
减:库存股--------
其他综合收益1,922.7012,318.4822,923.4215,607.77
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14,327,028.2613,285,381.6912,420,874.4612,359,516.95
归属于母公司股东权益合计16,182,222.8415,152,516.1814,298,209.3114,228,752.14
少数股东权益639,459.21608,795.91583,912.83499,951.89
所有者权益(或股东权益)合计16,821,682.0615,761,312.1014,882,122.1414,728,704.03
负债和所有者权益(或股东权益)总计20,097,275.8019,666,494.9018,329,456.8117,966,246.51
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