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：850.34亿  总市值：1126.63亿
流通股本：40.00亿   总股本：52.99亿

资产负债表

报告期2026-03-312025-12-312025-09-302025-06-30
公司类型通用通用通用通用
流动资产:
  货币资金41,662,663,31550,279,009,88455,299,978,11862,700,268,441
  交易性金融资产19,645,223,08012,899,352,6837,294,110,8581,136,871,481
  应收票据及应收账款8,850,644,2408,725,865,1408,629,314,3587,795,992,006
  其中：应收票据6,090,875,9015,795,292,4725,948,941,0634,774,710,259
        应收账款2,759,768,3392,930,572,6682,680,373,2953,021,281,747
  应收款项融资1,650,131,8311,548,405,8922,073,790,5961,664,455,763
  预付款项573,489,069694,850,901622,831,524782,535,793
  其他应收款合计1,604,829,5061,444,712,5391,397,445,8331,570,514,250
  存货7,978,446,5957,596,948,4348,303,466,3438,235,284,939
  一年内到期的非流动资产314,960,9821,369,409,3151,360,970,0001,351,360,000
  其他流动资产4,300,084,7124,281,263,1293,291,175,8313,477,894,036
  流动资产合计86,580,473,33088,839,817,91788,273,083,46188,715,176,709
非流动资产:
  长期股权投资8,054,928,0607,981,403,6907,810,796,8337,886,394,680
  其他权益工具投资1,351,565,5681,416,433,7642,084,193,3011,627,410,854
  投资性房地产51,721,56563,351,16663,820,78764,721,436
  固定资产91,844,667,05992,534,561,43690,931,679,49190,158,011,986
  在建工程6,455,095,1026,172,122,5787,958,601,2006,987,621,085
  使用权资产889,526,741888,246,087943,787,984835,265,572
  无形资产37,116,792,02837,051,103,46535,925,096,05235,864,285,012
  商誉1,241,748,1311,241,748,1311,391,914,2981,364,609,513
  递延所得税资产1,794,773,9501,744,279,2261,548,213,0441,610,263,969
  其他非流动资产17,805,123,61718,103,571,26118,410,338,47818,025,777,601
  非流动资产合计166,605,941,821167,196,820,804167,068,441,468164,424,361,708
  资产总计253,186,415,151256,036,638,721255,341,524,929253,139,538,417
流动负债:
  短期借款4,368,249,7504,540,763,7075,366,965,4025,959,856,524
  应付票据及应付账款4,739,422,8195,307,390,1565,860,079,3025,451,135,073
  其中：应付票据119,552,551134,416,983112,673,607158,473,507
        应付账款4,619,870,2685,172,973,1735,747,405,6955,292,661,566
  合同负债2,630,874,1102,915,942,0153,283,169,5712,513,017,774
  应付职工薪酬182,723,6521,607,059,1871,205,360,045886,802,518
  应交税费1,687,603,2471,965,278,4722,122,783,0992,197,733,039
  其他应付款合计8,341,325,9269,095,900,9038,561,428,8938,571,048,613
  一年内到期的非流动负债1,866,617,8672,396,599,8852,045,489,4021,887,360,290
  流动负债合计23,816,817,37127,828,934,32528,445,275,71427,466,953,831
非流动负债:
  长期借款7,236,271,6637,018,946,3647,233,880,5297,796,171,663
  应付债券12,500,000,00012,500,000,00012,500,000,00012,500,000,000
  租赁负债220,376,443220,156,287226,612,296229,783,760
  长期应付款1,025,306,6111,168,719,362758,698,764718,368,379
  长期应付职工薪酬55,948,33055,948,330--
  预计负债133,510,942133,514,210124,684,097124,689,019
  递延收益1,500,388,0361,508,167,2391,414,464,5311,294,912,645
  递延所得税负债1,608,253,1361,860,985,7701,867,250,5171,805,446,134
  非流动负债合计24,280,055,16124,466,437,56224,125,590,73424,469,371,600
  负债合计48,096,872,53252,295,371,88752,570,866,44851,936,325,431
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10,681,658,54110,715,713,51910,561,657,24410,619,847,699
  减:库存股500,588,481500,588,481500,588,481500,588,481
  其他综合收益-2,007,926,465-1,913,241,724-1,785,064,607-2,353,832,854
  专项储备1,089,709,5561,080,889,7341,035,907,721998,855,993
  盈余公积2,649,651,2902,649,651,2902,649,651,2902,649,651,290
  未分配利润176,617,550,743175,108,642,288173,122,249,852172,375,667,379
  归属于母公司股东权益合计193,829,357,763192,440,369,205190,383,115,598189,088,903,605
  少数股东权益11,260,184,85611,300,897,62912,387,542,88312,114,309,381
  股东权益合计205,089,542,619203,741,266,834202,770,658,481201,203,212,986
  负债和股东权益合计253,186,415,151256,036,638,721255,341,524,929253,139,538,417
公告日期2026-04-302026-03-252025-10-312025-08-27
审计意见(境内)标准无保留意见
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