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海螺水泥

(600585)

36.43

-0.28  (-0.76%)

今开:35.96最高:36.68成交:16.34万手 市盈:0.00 上证指数:0.00   0.00%2018-09-25
昨收:36.71 最低:35.82 换手:0.00%振幅:0.00 深证指数:8353.38  -0.66%15:28:05

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资产负债表

按照会计年度查询:
报告期2018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金24,946,674,64526,217,144,76524,759,779,14420,735,221,063
交易性金融资产32,291,512------
应收票据--11,490,696,53411,127,342,5449,391,658,419
应收账款--1,028,577,6141,059,713,200769,852,717
预付账款934,609,608812,410,657801,888,763746,514,260
应收利息--223,414,511158,913,131199,962,705
应收股利--------
其他应收款3,348,604,0053,059,060,3942,932,018,8322,893,961,467
存货5,527,849,9055,610,527,8194,705,200,4275,020,041,482
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432,954,773316,941,054405,692,619507,795,671
影响流动资产其他科目13,008,394,491------
流动资产合计48,231,378,93948,768,748,59845,952,855,29240,265,007,784
非流动资产
可供出售金融资产--401,098,656461,408,780483,207,620
持有至到期投资--------
投资性房地产51,871,80936,207,64136,466,16437,112,898
长期股权投资2,959,776,0212,867,422,0552,790,763,1602,673,506,429
长期应收款--------
固定资产59,310,605,62959,278,333,04659,667,633,43660,605,012,748
工程物资--1,086,300,8741,329,498,7641,017,813,543
在建工程3,633,271,1412,320,533,1492,364,219,1251,897,985,934
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产8,130,670,9668,015,701,4477,976,125,7787,863,265,980
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733,054,613739,653,072677,818,880604,654,413
其他非流动资产381,520,496394,321,159392,147,311585,253,689
影响非流动资产其他科目401,098,656------
非流动资产合计76,095,517,23775,633,219,00576,189,729,30476,261,461,160
资产总计124,326,896,176124,401,967,603122,142,584,596116,526,468,944
流动负债
短期借款958,422,903827,519,838934,810,900967,664,200
交易性金融负债--------
应付票据--------
应付账款--4,590,694,7184,986,281,0064,412,477,647
预收账款--2,548,282,1292,143,823,1242,872,820,499
应付职工薪酬354,588,540199,650,3211,030,652,032370,758,097
应交税费3,252,874,8032,627,296,5873,515,082,9001,865,254,083
应付利息--190,698,538118,391,286322,546,071
应付股利----258,065,295258,065,295
其他应付款3,397,393,7413,264,203,3943,441,931,2333,362,731,419
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7,222,398,852------
流动负债合计18,020,858,83918,887,722,58121,114,302,91620,803,812,096
非流动负债
长期借款3,130,277,0604,368,568,4184,860,480,9715,687,357,250
应付债券3,498,604,4993,498,532,8793,498,461,2583,498,914,304
长期应付款--------
专项应付款--------
递延所得税负债346,343,749351,040,046365,946,979425,993,504
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7,358,436,2468,595,481,6229,064,174,3209,903,623,108
负债合计25,379,295,08527,483,204,20330,178,477,23630,707,435,204
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10,579,847,49310,576,324,90010,576,324,90010,576,381,933
盈余公积金2,649,651,2902,649,651,2902,649,651,2902,649,651,290
未分配利润77,172,768,66275,367,912,33870,589,842,40964,543,826,014
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3,029,198,3022,808,280,5812,557,812,0412,414,359,568
归属于母公司股东权益合计95,918,402,78994,110,482,81989,406,295,31983,404,674,172
影响所有者权益其他科目--------
所有者权益合计98,947,601,09196,918,763,40091,964,107,36085,819,033,740
负债及所有者权益总计124,326,896,176124,401,967,603122,142,584,596116,526,468,944
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