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  2009 
海螺水泥(600585) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金4,454,943.973,609,801.284,100,500.593,761,910.713,123,306.09
交易性金融资产1,546.951,390.451,764.232,514.023,021.40
衍生金融资产----------
应收票据及应收账款1,262,555.261,222,921.681,295,048.501,436,687.501,453,252.65
应收票据1,162,951.541,095,892.111,177,947.431,313,423.701,341,506.46
应收账款99,603.72127,029.57117,101.07123,263.79111,746.19
应收款项融资----------
预付款项288,146.38147,934.95182,615.94210,893.15285,986.07
其他应收款(合计)1,848,292.241,637,647.901,198,980.891,142,797.59647,908.45
应收利息63,302.7761,384.3260,046.3529,401.6646,670.89
应收股利--2,758.37----1,383.43
其他应收款--1,573,505.22--1,113,395.93--
买入返售金融资产----------
存货639,107.50690,035.29649,692.76602,271.75646,881.00
划分为持有待售的资产981.10981.10981.106,264.01--
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44,603.0551,251.7234,642.5041,957.2644,559.04
流动资产合计8,540,176.457,361,964.367,464,226.517,205,295.986,204,914.70
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359,189.33354,979.93328,562.75318,199.01303,996.80
投资性房地产8,700.208,939.656,454.846,494.995,162.60
在建工程(合计)565,059.26465,851.77379,063.43345,840.03354,754.98
在建工程--302,101.38--190,887.39354,754.98
工程物资--163,750.40--154,952.64--
固定资产及清理(合计)5,919,419.625,929,756.425,967,113.816,032,046.355,959,525.69
固定资产净额--5,929,756.42--6,032,046.355,959,525.69
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4,745.535,149.955,573.52----
无形资产1,004,650.18862,444.43860,901.83837,183.53836,589.75
开发支出----------
商誉51,439.8151,439.8151,439.8151,439.8151,439.81
长期待摊费用----------
递延所得税资产97,756.42100,373.4295,217.2695,385.6275,569.10
其他非流动资产41,513.4444,222.9341,615.7436,981.9333,505.32
非流动资产合计8,086,645.617,850,297.887,768,677.597,749,439.227,656,657.46
资产总计16,626,822.0615,212,262.2415,232,904.0914,954,735.2013,861,572.16
流动负债
短期借款272,187.65187,582.41171,594.62137,693.33106,003.61
交易性金融负债----------
应付票据及应付账款684,640.48597,260.05623,483.97639,572.86641,867.77
应付票据----------
应付账款684,640.48597,260.05--639,572.86--
预收款项----------
应付手续费及佣金----------
应付职工薪酬108,126.9566,254.3523,524.00124,610.0482,837.12
应交税费451,137.68423,471.38481,226.15724,765.72356,878.26
其他应付款(合计)490,541.77375,545.27338,010.47382,120.14369,755.69
应付利息18,642.5715,637.538,860.934,466.0316,825.47
应付股利----------
其他应付款--359,907.73--377,654.11--
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69,668.07105,251.18204,467.89275,123.70287,231.00
其他流动负债----------
流动负债合计2,567,421.462,071,069.012,153,691.572,615,196.072,413,606.96
非流动负债
长期借款391,015.12368,655.50369,750.98260,658.23318,082.20
应付债券349,897.60349,890.07349,882.55349,875.02349,867.61
租赁负债1,847.693,573.255,607.26----
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59,529.2155,500.1248,059.4646,629.6834,225.74
长期递延收益43,055.9042,328.7440,708.1740,588.8837,643.84
其他非流动负债----------
非流动负债合计845,345.53819,947.68814,008.41697,751.81739,819.39
负债合计3,412,766.992,891,016.692,967,699.983,312,947.873,153,426.35
所有者权益
实收资本(或股本)529,930.26529,930.26529,930.26529,930.26529,930.26
资本公积1,059,656.061,059,035.791,058,474.801,058,474.801,057,984.75
减:库存股----------
其他综合收益15,908.2713,181.0215,460.0111,024.9716,524.89
专项储备----------
盈余公积264,965.13264,965.13264,965.13264,965.13264,965.13
一般风险准备----------
未分配利润10,890,479.0610,034,884.5210,012,622.479,404,496.418,494,680.48
归属于母公司股东权益合计12,760,938.7711,901,996.7211,881,452.6611,268,891.5710,364,085.51
少数股东权益453,116.30419,248.83383,751.45372,895.77344,060.30
所有者权益(或股东权益)合计13,214,055.0712,321,245.5512,265,204.1111,641,787.3310,708,145.81
负债和所有者权益(或股东权益)总计16,626,822.0615,212,262.2415,232,904.0914,954,735.2013,861,572.16
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