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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金6,574,297.736,161,993.625,753,956.245,497,707.764,454,943.97
交易性金融资产1,828,293.321,476,093.961,696,689.761,678,273.711,546.95
衍生金融资产----------
应收票据及应收账款1,012,683.10886,989.42794,919.36964,902.191,262,555.26
应收票据858,501.53680,377.76679,092.75837,540.201,162,951.54
应收账款154,181.57206,611.67115,826.61127,361.9999,603.72
应收款项融资321,353.47254,708.02238,025.03335,058.58--
预付款项470,314.00237,344.07308,103.65269,241.56288,146.38
其他应收款(合计)167,417.18156,112.87160,273.57362,338.001,848,292.24
应收利息63,999.5244,720.0658,040.3857,976.1563,302.77
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712,447.88660,527.71751,848.41557,152.30639,107.50
划分为持有待售的资产----981.10981.10981.10
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39,851.9748,898.4852,387.2642,509.1844,603.05
流动资产合计11,129,454.649,885,464.159,759,980.399,710,960.378,540,176.45
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410,940.93411,060.76397,364.95382,061.26359,189.33
投资性房地产8,390.098,467.318,591.008,573.438,700.20
在建工程(合计)530,145.76538,816.70613,192.96623,784.31565,059.26
在建工程--379,792.75--403,739.60--
工程物资--159,023.95--220,044.71--
固定资产及清理(合计)6,224,074.176,167,793.845,939,508.745,885,841.615,919,419.62
固定资产净额--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4,451.864,699.464,797.515,424.534,745.53
无形资产1,073,552.171,047,158.74989,260.87997,870.631,004,650.18
开发支出----------
商誉57,604.1757,604.1751,439.8151,439.8151,439.81
长期待摊费用----------
递延所得税资产96,302.4297,082.7396,121.56109,939.1097,756.42
其他非流动资产89,927.5264,385.3567,457.1269,213.5341,513.44
非流动资产合计8,537,040.268,443,992.668,206,266.138,166,757.788,086,645.61
资产总计19,666,494.9018,329,456.8117,966,246.5117,877,718.1516,626,822.06
流动负债
短期借款454,373.56439,627.81257,951.65294,169.82272,187.65
交易性金融负债----------
应付票据及应付账款725,740.89618,383.29680,058.79730,364.52684,640.48
应付票据----------
应付账款725,740.89618,383.29680,058.79730,364.52684,640.48
预收款项----------
应付手续费及佣金----------
应付职工薪酬85,459.1221,924.4727,332.42148,029.17108,126.95
应交税费503,156.22460,547.97418,142.51670,391.56451,137.68
其他应付款(合计)517,463.09496,056.04408,225.13406,419.83490,541.77
应付利息20,287.1013,735.285,552.975,085.9818,642.57
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115,571.36197,876.60154,427.84143,374.9869,668.07
其他流动负债----------
流动负债合计3,022,092.292,608,222.792,338,515.982,742,118.942,567,421.46
非流动负债
长期借款385,718.55322,829.07375,534.24387,129.19391,015.12
应付债券349,829.13349,821.21349,813.30349,805.39349,897.60
租赁负债2,666.583,119.562,910.323,483.291,847.69
长期应付职工薪酬----------
长期应付款(合计)18,645.2144,783.4245,955.2345,813.23--
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债72,896.8068,085.0876,833.7272,377.3459,529.21
长期递延收益53,334.2650,473.5347,979.6844,945.8843,055.90
其他非流动负债----------
非流动负债合计883,090.51839,111.88899,026.50903,554.31845,345.53
负债合计3,905,182.813,447,334.673,237,542.483,645,673.263,412,766.99
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1,059,920.631,059,516.051,058,732.031,058,732.031,059,656.06
减:库存股----------
其他综合收益12,318.4822,923.4215,607.7714,351.0015,908.27
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13,285,381.6912,420,874.4612,359,516.9511,868,189.8010,890,479.06
归属于母公司股东权益合计15,152,516.1814,298,209.3114,228,752.1413,736,168.2212,760,938.77
少数股东权益608,795.91583,912.83499,951.89495,876.68453,116.30
所有者权益(或股东权益)合计15,761,312.1014,882,122.1414,728,704.0314,232,044.9013,214,055.07
负债和所有者权益(或股东权益)总计19,666,494.9018,329,456.8117,966,246.5117,877,718.1516,626,822.06
下载全部历史数据到excel中 返回页顶