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海螺水泥

(600585)

30.62

-0.07  (-0.23%)

今开:30.60最高:30.78成交:18.38万手 市盈:0.00 上证指数:2594.09   0.37%2018-12-11
昨收:30.69 最低:30.37 换手:0.00%振幅:0.00 深证指数:7685.40  0.79%15:28:51

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资产负债表

按照会计年度查询:
报告期2018-09-302018-06-302018-03-312017-12-31
流动资产
货币资金31,233,060,93024,946,674,64526,217,144,76524,759,779,144
交易性金融资产30,214,01632,291,512----
应收票据13,415,064,559--11,490,696,53411,127,342,544
应收账款1,117,461,929--1,028,577,6141,059,713,200
预付账款2,859,860,738934,609,608812,410,657801,888,763
应收利息466,708,877--223,414,511158,913,131
应收股利13,834,269------
其他应收款6,479,084,4803,348,604,0053,059,060,3942,932,018,832
存货6,468,809,9555,527,849,9055,610,527,8194,705,200,427
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产445,590,410432,954,773316,941,054405,692,619
影响流动资产其他科目--------
流动资产合计62,049,147,01748,231,378,93948,768,748,59845,952,855,292
非流动资产
可供出售金融资产----401,098,656461,408,780
持有至到期投资--------
投资性房地产51,625,99951,871,80936,207,64136,466,164
长期股权投资3,039,967,9732,959,776,0212,867,422,0552,790,763,160
长期应收款--------
固定资产59,595,256,89559,310,605,62959,278,333,04659,667,633,436
工程物资----1,086,300,8741,329,498,764
在建工程3,547,549,8463,633,271,1412,320,533,1492,364,219,125
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产8,365,897,4848,130,670,9668,015,701,4477,976,125,778
开发支出--------
商誉514,398,098493,647,906493,647,906493,647,906
长期待摊费用--------
递延所得税资产755,690,965733,054,613739,653,072677,818,880
其他非流动资产335,053,235381,520,496394,321,159392,147,311
影响非流动资产其他科目361,134,116401,098,656----
非流动资产合计76,566,574,61176,095,517,23775,633,219,00576,189,729,304
资产总计138,615,721,628124,326,896,176124,401,967,603122,142,584,596
流动负债
短期借款1,060,036,062958,422,903827,519,838934,810,900
交易性金融负债--------
应付票据--------
应付账款----4,590,694,7184,986,281,006
预收账款----2,548,282,1292,143,823,124
应付职工薪酬828,371,218354,588,540199,650,3211,030,652,032
应交税费3,568,782,6473,252,874,8032,627,296,5873,515,082,900
应付利息168,254,739--190,698,538118,391,286
应付股利------258,065,295
其他应付款3,697,556,8983,397,393,7413,264,203,3943,441,931,233
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债--------
影响流动负债其他科目5,690,335,0662,508,742,968----
流动负债合计24,136,069,58118,020,858,83918,887,722,58121,114,302,916
非流动负债
长期借款3,180,821,9833,130,277,0604,368,568,4184,860,480,971
应付债券3,498,676,1193,498,604,4993,498,532,8793,498,461,258
长期应付款--------
专项应付款--------
递延所得税负债342,257,431346,343,749351,040,046365,946,979
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计7,398,193,9137,358,436,2468,595,481,6229,064,174,320
负债合计31,534,263,49425,379,295,08527,483,204,20330,178,477,236
所有者权益
实收资本(或股本)5,299,302,5795,299,302,5795,299,302,5795,299,302,579
资本公积金10,579,847,49310,579,847,49310,576,324,90010,576,324,900
盈余公积金2,649,651,2902,649,651,2902,649,651,2902,649,651,290
未分配利润84,946,804,84277,172,768,66275,367,912,33870,589,842,409
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益3,440,603,0453,029,198,3022,808,280,5812,557,812,041
归属于母公司股东权益合计103,640,855,08995,918,402,78994,110,482,81989,406,295,319
影响所有者权益其他科目--------
所有者权益合计107,081,458,13498,947,601,09196,918,763,40091,964,107,360
负债及所有者权益总计138,615,721,628124,326,896,176124,401,967,603122,142,584,596
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