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海螺水泥

(600585)

37.35

-0.72  (-1.89%)

今开:37.39最高:37.70成交:50.51万手 市盈:0.00 上证指数:3104.15   0.09%2019-03-22
昨收:38.07 最低:37.00 换手:0.00%振幅:0.00 深证指数:9879.22  0.10%15:31:30

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资产负债表

按照会计年度查询:
报告期2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金37,619,107,06231,233,060,93024,946,674,64526,217,144,765
交易性金融资产25,140,19430,214,01632,291,512--
应收票据--13,415,064,559--11,490,696,534
应收账款--1,117,461,929--1,028,577,614
预付账款2,108,931,4912,859,860,738934,609,608812,410,657
应收利息--466,708,877--223,414,511
应收股利--13,834,269----
其他应收款11,427,975,9286,479,084,4803,348,604,0053,059,060,394
存货6,022,717,5236,468,809,9555,527,849,9055,610,527,819
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419,572,589445,590,410432,954,773316,941,054
影响流动资产其他科目--------
流动资产合计72,052,959,82262,049,147,01748,231,378,93948,768,748,598
非流动资产
可供出售金融资产------401,098,656
持有至到期投资--------
投资性房地产64,949,85451,625,99951,871,80936,207,641
长期股权投资3,181,990,1163,039,967,9732,959,776,0212,867,422,055
长期应收款--------
固定资产60,320,463,51759,595,256,89559,310,605,62959,278,333,046
工程物资------1,086,300,874
在建工程3,458,400,3153,547,549,8463,633,271,1412,320,533,149
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产8,371,835,2588,365,897,4848,130,670,9668,015,701,447
开发支出--------
商誉514,398,098514,398,098493,647,906493,647,906
长期待摊费用--------
递延所得税资产953,856,240755,690,965733,054,613739,653,072
其他非流动资产369,819,251335,053,235381,520,496394,321,159
影响非流动资产其他科目258,679,568361,134,116401,098,656--
非流动资产合计77,494,392,21776,566,574,61176,095,517,23775,633,219,005
资产总计149,547,352,039138,615,721,628124,326,896,176124,401,967,603
流动负债
短期借款1,376,933,2681,060,036,062958,422,903827,519,838
交易性金融负债--------
应付票据--------
应付账款------4,590,694,718
预收账款------2,548,282,129
应付职工薪酬1,246,100,404828,371,218354,588,540199,650,321
应交税费7,247,657,2013,568,782,6473,252,874,8032,627,296,587
应付利息--168,254,739--190,698,538
应付股利--------
其他应付款3,821,201,4143,697,556,8983,397,393,7413,264,203,394
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3,313,102,7095,690,335,0662,508,742,968--
流动负债合计26,151,960,65624,136,069,58118,020,858,83918,887,722,581
非流动负债
长期借款2,606,582,3053,180,821,9833,130,277,0604,368,568,418
应付债券3,498,750,1803,498,676,1193,498,604,4993,498,532,879
长期应付款--------
专项应付款--------
递延所得税负债466,296,761342,257,431346,343,749351,040,046
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6,977,518,0567,398,193,9137,358,436,2468,595,481,622
负债合计33,129,478,71231,534,263,49425,379,295,08527,483,204,203
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10,584,747,96810,579,847,49310,579,847,49310,576,324,900
盈余公积金2,649,651,2902,649,651,2902,649,651,2902,649,651,290
未分配利润94,044,964,14384,946,804,84277,172,768,66275,367,912,338
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3,728,957,6573,440,603,0453,029,198,3022,808,280,581
归属于母公司股东权益合计112,688,915,670103,640,855,08995,918,402,78994,110,482,819
影响所有者权益其他科目--------
所有者权益合计116,417,873,327107,081,458,13498,947,601,09196,918,763,400
负债及所有者权益总计149,547,352,039138,615,721,628124,326,896,176124,401,967,603
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