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:  2021  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2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金6,540,267.246,217,716.776,574,297.736,161,993.625,753,956.24
交易性金融资产2,716,169.412,688,271.371,828,293.321,476,093.961,696,689.76
衍生金融资产----------
应收票据及应收账款741,265.85780,573.441,012,683.10886,989.42794,919.36
应收票据639,304.28660,119.95858,501.53680,377.76679,092.75
应收账款101,961.57120,453.48154,181.57206,611.67115,826.61
应收款项融资289,201.88308,531.57321,353.47254,708.02238,025.03
预付款项317,320.36346,442.09470,314.00237,344.07308,103.65
其他应收款(合计)186,997.49193,546.29167,417.18156,112.87160,273.57
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683,133.20700,161.51712,447.88660,527.71751,848.41
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64,240.3762,739.0839,851.9748,898.4852,387.26
流动资产合计11,538,595.8111,297,982.1211,129,454.649,885,464.159,759,980.39
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436,315.28422,304.00410,940.93411,060.76397,364.95
投资性房地产8,322.238,415.928,390.098,467.318,591.00
在建工程(合计)519,050.95467,507.57530,145.76538,816.70613,192.96
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)6,210,344.616,272,018.406,224,074.176,167,793.845,939,508.74
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7,448.227,842.364,451.864,699.464,797.51
无形资产1,363,170.201,371,023.891,073,552.171,047,158.74989,260.87
开发支出----------
商誉57,604.1757,604.1757,604.1757,604.1751,439.81
长期待摊费用----------
递延所得税资产79,778.7485,177.6796,302.4297,082.7396,121.56
其他非流动资产68,337.0968,275.5689,927.5264,385.3567,457.12
非流动资产合计8,779,761.938,799,293.698,537,040.268,443,992.668,206,266.13
资产总计20,318,357.7420,097,275.8019,666,494.9018,329,456.8117,966,246.51
流动负债
短期借款215,765.47198,227.60454,373.56439,627.81257,951.65
交易性金融负债----------
应付票据及应付账款464,326.86478,577.08725,740.89618,383.29680,058.79
应付票据----------
应付账款464,326.86478,577.08725,740.89618,383.29680,058.79
预收款项----------
应付手续费及佣金----------
应付职工薪酬19,591.87136,026.1685,459.1221,924.4727,332.42
应交税费441,200.79597,799.57503,156.22460,547.97418,142.51
其他应付款(合计)372,524.33420,866.17517,463.09496,056.04408,225.13
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194,494.88166,351.91115,571.36197,876.60154,427.84
其他流动负债----------
流动负债合计2,116,513.152,422,311.813,022,092.292,608,222.792,338,515.98
非流动负债
长期借款304,527.91330,968.05385,718.55322,829.07375,534.24
应付债券349,845.49349,837.03349,829.13349,821.21349,813.30
租赁负债1,995.502,332.312,666.583,119.562,910.32
长期应付职工薪酬----------
长期应付款(合计)39,616.8639,743.9518,645.2144,783.4245,955.23
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债80,714.6877,156.7072,896.8068,085.0876,833.72
长期递延收益52,062.4153,243.9053,334.2650,473.5347,979.68
其他非流动负债----------
非流动负债合计828,762.86853,281.94883,090.51839,111.88899,026.50
负债合计2,945,276.013,275,593.753,905,182.813,447,334.673,237,542.48
所有者权益
实收资本(或股本)529,930.26529,930.26529,930.26529,930.26529,930.26
资本公积1,058,376.501,058,376.501,059,920.631,059,516.051,058,732.03
减:库存股----------
其他综合收益-9,009.711,922.7012,318.4822,923.4215,607.77
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14,907,890.8314,327,028.2613,285,381.6912,420,874.4612,359,516.95
归属于母公司股东权益合计16,752,153.0216,182,222.8415,152,516.1814,298,209.3114,228,752.14
少数股东权益620,928.72639,459.21608,795.91583,912.83499,951.89
所有者权益(或股东权益)合计17,373,081.7316,821,682.0615,761,312.1014,882,122.1414,728,704.03
负债和所有者权益(或股东权益)总计20,318,357.7420,097,275.8019,666,494.9018,329,456.8117,966,246.51
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