海螺水泥
(600585)
| 流通市值：995.93亿 | | | 总市值：1319.53亿 |
| 流通股本：40.00亿 | | | 总股本：52.99亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 75,025,405,902 | 67,835,470,924 | 66,336,636,055 | 68,382,205,847 |
| 应收票据及应收账款 | 10,148,089,438 | 8,557,760,910 | 11,215,924,048 | 10,774,597,564 |
| 其中：应收票据 | 6,316,275,916 | 4,792,944,502 | 7,543,112,784 | 6,329,309,925 |
| 应收账款 | 3,831,813,522 | 3,764,816,408 | 3,672,811,264 | 4,445,287,639 |
| 应收款项融资 | 1,697,675,796 | 1,288,237,876 | 2,121,902,870 | 1,889,011,836 |
| 预付款项 | 1,886,067,425 | 1,391,892,519 | 1,677,603,705 | 2,404,127,283 |
| 其他应收款合计 | 4,094,521,767 | 4,146,480,327 | 4,095,047,269 | 3,695,945,859 |
| 存货 | 8,901,003,430 | 10,530,693,312 | 10,295,563,292 | 10,155,441,636 |
| 其他流动资产 | 1,572,929,035 | 1,807,066,767 | 1,651,862,353 | 1,697,120,428 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 105,244,967,169 | 97,265,946,257 | 99,392,853,822 | 101,232,721,726 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,824,017,749 | 7,916,261,853 | 7,821,466,231 | 7,765,191,948 |
| 其他权益工具投资 | 1,619,755,012 | 1,470,333,263 | 1,265,852,190 | 1,348,010,646 |
| 投资性房地产 | 60,083,978 | 63,394,611 | 53,250,718 | 55,139,874 |
| 固定资产 | 88,151,745,456 | 87,943,944,168 | 84,773,961,463 | 85,522,929,039 |
| 在建工程 | 10,019,050,955 | 9,475,312,515 | 12,341,954,377 | 10,840,024,706 |
| 使用权资产 | 637,102,640 | 646,000,262 | 331,056,892 | 339,896,374 |
| 无形资产 | 32,587,570,146 | 32,553,364,659 | 32,386,648,288 | 32,441,933,375 |
| 商誉 | 1,147,071,509 | 1,147,071,509 | 1,147,071,509 | 1,147,071,509 |
| 递延所得税资产 | 1,426,433,541 | 1,757,705,640 | 1,618,037,778 | 1,553,842,180 |
| 其他非流动资产 | 3,373,118,006 | 3,495,176,643 | 4,042,753,368 | 4,109,599,034 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 146,845,948,992 | 146,468,565,123 | 145,782,052,814 | 145,123,638,685 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 252,090,916,161 | 243,734,511,380 | 245,174,906,636 | 246,356,360,411 |
| 流动负债: | | | | |
| 短期借款 | 5,007,216,054 | 5,102,023,049 | 3,839,634,825 | 4,479,559,166 |
| 应付票据及应付账款 | 5,558,023,127 | 5,921,166,583 | 6,136,325,228 | 6,653,744,303 |
| 其中：应付票据 | 222,859,969 | 254,833,780 | 309,755,425 | 269,938,869 |
| 应付账款 | 5,335,163,158 | 5,666,332,803 | 5,826,569,803 | 6,383,805,434 |
| 合同负债 | 3,564,584,965 | 2,712,749,333 | 2,899,997,193 | 2,890,061,688 |
| 应付职工薪酬 | 923,610,554 | 271,245,036 | 57,624,860 | 1,512,598,276 |
| 应交税费 | 2,232,067,079 | 2,207,208,049 | 1,660,047,718 | 2,297,692,363 |
| 其他应付款合计 | 8,399,427,077 | 8,542,866,478 | 8,806,553,157 | 9,073,018,865 |
| 一年内到期的非流动负债 | 2,868,518,727 | 3,935,190,904 | 2,923,710,123 | 2,867,638,513 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 28,553,447,583 | 28,692,449,432 | 26,323,893,104 | 29,774,313,174 |
| 非流动负债: | | | | |
| 长期借款 | 11,077,597,777 | 12,869,256,071 | 16,694,144,033 | 15,611,937,445 |
| 应付债券 | 11,500,000,000 | 3,000,000,000 | - | - |
| 租赁负债 | 211,138,255 | 217,655,187 | 190,255,583 | 198,017,987 |
| 长期应付款 | 215,384,039 | 233,008,119 | 266,123,832 | 264,038,429 |
| 递延收益 | 831,315,767 | 840,105,034 | 900,415,826 | 870,465,009 |
| 递延所得税负债 | 1,715,077,766 | 1,678,148,947 | 1,646,228,002 | 1,616,291,549 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 25,550,513,604 | 18,838,173,358 | 19,697,167,276 | 18,560,750,419 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 54,103,961,187 | 47,530,622,790 | 46,021,060,380 | 48,335,063,593 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 5,299,302,579 | 5,299,302,579 | 5,299,302,579 | 5,299,302,579 |
| 资本公积 | 10,612,630,197 | 10,568,871,414 | 10,596,410,660 | 10,720,511,887 |
| 减:库存股 | 500,588,481 | 500,588,481 | 500,588,481 | 339,160,424 |
| 其他综合收益 | -2,296,501,934 | -2,289,447,449 | -2,430,813,735 | -2,348,265,591 |
| 专项储备 | 597,089,124 | 555,200,163 | 373,858,725 | 402,582,994 |
| 盈余公积 | 2,649,651,290 | 2,649,651,290 | 2,649,651,290 | 2,649,651,290 |
| 未分配利润 | 169,136,991,697 | 167,264,173,904 | 170,506,824,384 | 169,004,505,665 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 185,498,574,472 | 183,547,163,420 | 186,494,645,422 | 185,389,128,400 |
| 少数股东权益 | 12,488,380,502 | 12,656,725,170 | 12,659,200,834 | 12,632,168,418 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 197,986,954,974 | 196,203,888,590 | 199,153,846,256 | 198,021,296,818 |
| 负债和股东权益合计 | 252,090,916,161 | 243,734,511,380 | 245,174,906,636 | 246,356,360,411 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-03-20 |
| 审计意见(境内) | | | | 标准无保留意见 |