首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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海螺水泥

(600585)

  

流通市值：697.65亿  总市值：925.60亿
流通股本：39.77亿   总股本：52.77亿

资产负债表

报告期2026-06-302026-03-312025-12-312025-09-30
公司类型通用通用通用通用
流动资产:
  货币资金34,328,683,24941,662,663,31550,598,226,80355,299,978,118
  交易性金融资产23,451,797,31419,645,223,08012,999,961,4657,294,110,858
  应收票据及应收账款6,978,358,8948,850,644,2408,882,389,2068,629,314,358
  其中：应收票据4,593,960,6156,090,875,9015,832,261,6675,948,941,063
        应收账款2,384,398,2792,759,768,3393,050,127,5392,680,373,295
  应收款项融资1,434,719,5561,650,131,8311,574,248,7042,073,790,596
  预付款项724,855,055573,489,069700,063,837622,831,524
  其他应收款合计1,533,873,1991,604,829,5061,450,496,9321,397,445,833
  存货8,543,762,2457,978,446,5957,596,948,4348,303,466,343
  一年内到期的非流动资产5,163,438,616314,960,9821,369,409,3151,360,970,000
  其他流动资产4,549,849,4134,300,084,7124,281,263,1293,291,175,831
  流动资产合计86,709,337,54186,580,473,33089,453,007,82588,273,083,461
非流动资产:
  长期股权投资8,518,308,8978,054,928,0607,981,403,6907,810,796,833
  其他权益工具投资1,184,772,9511,351,565,5681,416,433,7642,084,193,301
  投资性房地产49,316,44851,721,56563,351,16663,820,787
  固定资产89,984,078,76191,844,667,05992,417,323,98590,931,679,491
  在建工程6,593,016,9366,455,095,1026,105,558,1657,958,601,200
  使用权资产949,435,515889,526,741888,246,087943,787,984
  无形资产37,129,343,37437,116,792,02837,056,177,55335,925,096,052
  商誉1,241,748,1311,241,748,1311,241,748,1311,391,914,298
  递延所得税资产1,824,815,3561,794,773,9501,787,727,6921,548,213,044
  其他非流动资产18,280,092,04317,805,123,61718,083,747,95018,410,338,478
  非流动资产合计165,754,928,412166,605,941,821167,041,718,183167,068,441,468
  资产总计252,464,265,953253,186,415,151256,494,726,008255,341,524,929
流动负债:
  短期借款5,056,998,7984,368,249,7504,540,763,7075,366,965,402
  应付票据及应付账款5,656,150,1884,739,422,8195,531,697,4315,860,079,302
  其中：应付票据117,421,653119,552,551134,416,983112,673,607
        应付账款5,538,728,5354,619,870,2685,397,280,4485,747,405,695
  合同负债2,409,459,7962,630,874,1102,923,388,3053,283,169,571
  应付职工薪酬321,229,707182,723,6521,622,688,9451,205,360,045
  应交税费1,539,454,4991,687,603,2471,974,185,4622,122,783,099
  其他应付款合计9,209,470,0308,341,325,9269,030,463,8678,561,428,893
  一年内到期的非流动负债5,717,211,3861,866,617,8672,396,599,8852,045,489,402
  流动负债合计29,909,974,40423,816,817,37128,019,787,60228,445,275,714
非流动负债:
  长期借款5,728,116,4237,236,271,6637,018,946,3647,233,880,529
  应付债券9,500,000,00012,500,000,00012,500,000,00012,500,000,000
  租赁负债290,108,126220,376,443220,156,287226,612,296
  长期应付款1,352,584,0591,025,306,6111,168,719,362758,698,764
  长期应付职工薪酬52,567,67955,948,33055,948,330-
  预计负债165,971,752133,510,942133,514,210124,684,097
  递延收益1,585,853,4671,500,388,0361,512,331,6991,414,464,531
  递延所得税负债1,946,457,6101,608,253,1361,860,985,7701,867,250,517
  非流动负债合计20,621,659,11624,280,055,16124,470,602,02224,125,590,734
  负债合计50,531,633,52048,096,872,53252,490,389,62452,570,866,448
所有者权益(或股东权益):
  实收资本(或股本)5,299,302,5795,299,302,5795,299,302,5795,299,302,579
  资本公积10,286,854,43510,681,658,54110,876,913,51910,561,657,244
  减:库存股583,183,726500,588,481500,588,481500,588,481
  其他综合收益-2,126,360,741-2,007,926,465-1,913,241,724-1,785,064,607
  专项储备1,269,095,6621,089,709,5561,080,889,7341,035,907,721
  盈余公积2,649,651,2902,649,651,2902,649,651,2902,649,651,290
  未分配利润174,437,361,390176,617,550,743175,210,511,839173,122,249,852
  归属于母公司股东权益合计191,232,720,889193,829,357,763192,703,438,756190,383,115,598
  少数股东权益10,699,911,54411,260,184,85611,300,897,62812,387,542,883
  股东权益合计201,932,632,433205,089,542,619204,004,336,384202,770,658,481
  负债和股东权益合计252,464,265,953253,186,415,151256,494,726,008255,341,524,929
公告日期2026-08-272026-04-302026-03-252025-10-31
审计意见(境内)标准无保留意见
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