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海螺水泥

(600585)

33.12

-1.04  (-3.04%)

今开:34.09最高:34.18成交:31.19万手 市盈:0.00 上证指数:2814.04   -0.61%2018-07-16
昨收:34.16 最低:32.85 换手:0.00%振幅:0.00 深证指数:9317.36  -0.10%15:30:57

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资产负债表

按照会计年度查询:
报告期2018-03-312017-12-312017-09-302017-06-30
流动资产
货币资金26,217,144,76524,759,779,14420,735,221,06320,785,359,188
交易性金融资产--------
应收票据11,490,696,53411,127,342,5449,391,658,4197,784,578,415
应收账款1,028,577,6141,059,713,200769,852,717632,273,096
预付账款812,410,657801,888,763746,514,260836,390,899
应收利息223,414,511158,913,131199,962,705135,965,137
应收股利--------
其他应收款3,059,060,3942,932,018,8322,893,961,467747,463,114
存货5,610,527,8194,705,200,4275,020,041,4825,449,227,060
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316,941,054405,692,619507,795,671689,666,173
影响流动资产其他科目--------
流动资产合计48,768,748,59845,952,855,29240,265,007,78437,060,923,082
非流动资产
可供出售金融资产401,098,656461,408,780483,207,620391,652,492
持有至到期投资--------
投资性房地产36,207,64136,466,16437,112,89837,565,045
长期股权投资2,867,422,0552,790,763,1602,673,506,4292,629,471,846
长期应收款--------
固定资产59,278,333,04659,667,633,43660,605,012,74861,197,840,226
工程物资1,086,300,8741,329,498,7641,017,813,5431,253,337,507
在建工程2,320,533,1492,364,219,1251,897,985,9341,605,567,526
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产8,015,701,4477,976,125,7787,863,265,9807,581,155,452
开发支出--------
商誉493,647,906493,647,906493,647,906493,647,906
长期待摊费用--------
递延所得税资产739,653,072677,818,880604,654,413568,072,584
其他非流动资产394,321,159392,147,311585,253,689501,039,114
影响非流动资产其他科目--------
非流动资产合计75,633,219,00576,189,729,30476,261,461,16076,259,349,698
资产总计124,401,967,603122,142,584,596116,526,468,944113,320,272,780
流动负债
短期借款827,519,838934,810,900967,664,2001,039,670,161
交易性金融负债--------
应付票据--------
应付账款4,590,694,7184,986,281,0064,412,477,6474,114,239,306
预收账款2,548,282,1292,143,823,1242,872,820,4991,743,925,927
应付职工薪酬199,650,3211,030,652,032370,758,097105,272,868
应交税费2,627,296,5873,515,082,9001,865,254,0832,083,383,981
应付利息190,698,538118,391,286322,546,071218,451,565
应付股利--258,065,295258,065,29550,039,249
其他应付款3,264,203,3943,441,931,2333,362,731,4193,579,616,894
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--------
流动负债合计18,887,722,58121,114,302,91620,803,812,09619,813,462,540
非流动负债
长期借款4,368,568,4184,860,480,9715,687,357,2504,858,604,702
应付债券3,498,532,8793,498,461,2583,498,914,3043,498,322,661
长期应付款--------
专项应付款--------
递延所得税负债351,040,046365,946,979425,993,504379,865,508
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8,595,481,6229,064,174,3209,903,623,1089,023,748,316
负债合计27,483,204,20330,178,477,23630,707,435,20428,837,210,856
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10,576,324,90010,576,324,90010,576,381,93310,680,955,454
盈余公积金2,649,651,2902,649,651,2902,649,651,2902,649,651,290
未分配利润75,367,912,33870,589,842,40964,543,826,01461,451,895,790
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2,808,280,5812,557,812,0412,414,359,5684,100,041,985
归属于母公司股东权益合计94,110,482,81989,406,295,31983,404,674,17280,383,019,939
影响所有者权益其他科目--------
所有者权益合计96,918,763,40091,964,107,36085,819,033,74084,483,061,924
负债及所有者权益总计124,401,967,603122,142,584,596116,526,468,944113,320,272,780
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