海螺水泥

- 600585

-

-  -

-
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2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金6,217,716.776,574,297.736,161,993.625,753,956.245,497,707.76
交易性金融资产2,688,271.371,828,293.321,476,093.961,696,689.761,678,273.71
衍生金融资产----------
应收票据及应收账款780,573.441,012,683.10886,989.42794,919.36964,902.19
应收票据660,119.95858,501.53680,377.76679,092.75837,540.20
应收账款120,453.48154,181.57206,611.67115,826.61127,361.99
应收款项融资308,531.57321,353.47254,708.02238,025.03335,058.58
预付款项346,442.09470,314.00237,344.07308,103.65269,241.56
其他应收款(合计)193,546.29167,417.18156,112.87160,273.57362,338.00
应收利息--63,999.5244,720.0658,040.3857,976.15
应收股利----7,229.67----
其他应收款----104,163.14--304,361.84
买入返售金融资产----------
存货700,161.51712,447.88660,527.71751,848.41557,152.30
划分为持有待售的资产------981.10981.10
一年内到期的非流动资产--2,796.002,796.002,796.002,796.00
待摊费用----------
待处理流动资产损益----------
其他流动资产62,739.0839,851.9748,898.4852,387.2642,509.18
流动资产合计11,297,982.1211,129,454.649,885,464.159,759,980.399,710,960.37
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422,304.00410,940.93411,060.76397,364.95382,061.26
投资性房地产8,415.928,390.098,467.318,591.008,573.43
在建工程(合计)467,507.57530,145.76538,816.70613,192.96623,784.31
在建工程334,516.17--379,792.75--403,739.60
工程物资132,991.40--159,023.95--220,044.71
固定资产及清理(合计)6,272,018.406,224,074.176,167,793.845,939,508.745,885,841.61
固定资产净额6,272,018.40--6,167,793.84--5,885,841.61
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7,842.364,451.864,699.464,797.515,424.53
无形资产1,371,023.891,073,552.171,047,158.74989,260.87997,870.63
开发支出----------
商誉57,604.1757,604.1757,604.1751,439.8151,439.81
长期待摊费用----------
递延所得税资产85,177.6796,302.4297,082.7396,121.56109,939.10
其他非流动资产68,275.5689,927.5264,385.3567,457.1269,213.53
非流动资产合计8,799,293.698,537,040.268,443,992.668,206,266.138,166,757.78
资产总计20,097,275.8019,666,494.9018,329,456.8117,966,246.5117,877,718.15
流动负债
短期借款198,227.60454,373.56439,627.81257,951.65294,169.82
交易性金融负债----------
应付票据及应付账款478,577.08725,740.89618,383.29680,058.79730,364.52
应付票据----------
应付账款478,577.08725,740.89618,383.29680,058.79730,364.52
预收款项----------
应付手续费及佣金----------
应付职工薪酬136,026.1685,459.1221,924.4727,332.42148,029.17
应交税费597,799.57503,156.22460,547.97418,142.51670,391.56
其他应付款(合计)420,866.17517,463.09496,056.04408,225.13406,419.83
应付利息--20,287.1013,735.285,552.975,085.98
应付股利----------
其他应付款----482,320.76--401,333.86
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166,351.91115,571.36197,876.60154,427.84143,374.98
其他流动负债----------
流动负债合计2,422,311.813,022,092.292,608,222.792,338,515.982,742,118.94
非流动负债
长期借款330,968.05385,718.55322,829.07375,534.24387,129.19
应付债券349,837.03349,829.13349,821.21349,813.30349,805.39
租赁负债2,332.312,666.583,119.562,910.323,483.29
长期应付职工薪酬----------
长期应付款(合计)39,743.9518,645.2144,783.4245,955.2345,813.23
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债77,156.7072,896.8068,085.0876,833.7272,377.34
长期递延收益53,243.9053,334.2650,473.5347,979.6844,945.88
其他非流动负债----------
非流动负债合计853,281.94883,090.51839,111.88899,026.50903,554.31
负债合计3,275,593.753,905,182.813,447,334.673,237,542.483,645,673.26
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1,058,376.501,059,920.631,059,516.051,058,732.031,058,732.03
减:库存股----------
其他综合收益1,922.7012,318.4822,923.4215,607.7714,351.00
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14,327,028.2613,285,381.6912,420,874.4612,359,516.9511,868,189.80
归属于母公司股东权益合计16,182,222.8415,152,516.1814,298,209.3114,228,752.1413,736,168.22
少数股东权益639,459.21608,795.91583,912.83499,951.89495,876.68
所有者权益(或股东权益)合计16,821,682.0615,761,312.1014,882,122.1414,728,704.0314,232,044.90
负债和所有者权益(或股东权益)总计20,097,275.8019,666,494.9018,329,456.8117,966,246.5117,877,718.15
下载全部历史数据到excel中 返回页顶