海螺水泥
(600585)
| 流通市值：895.13亿 | | | 总市值：1185.98亿 |
| 流通股本：40.00亿 | | | 总股本：52.99亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 68,361,599,053 | 68,428,083,461 | 60,741,491,147 | 60,080,788,300 |
| 应收票据及应收账款 | 10,726,821,323 | 13,744,603,650 | 14,784,003,589 | 13,002,316,448 |
| 其中：应收票据 | 6,327,967,047 | 8,891,984,678 | 10,275,568,342 | 8,738,103,895 |
| 应收账款 | 4,398,854,276 | 4,852,618,972 | 4,508,435,247 | 4,264,212,553 |
| 应收款项融资 | 1,889,011,836 | 2,993,319,671 | 2,626,896,920 | 2,809,357,895 |
| 预付款项 | 2,403,781,870 | 3,401,570,406 | 2,299,550,801 | 3,028,408,947 |
| 其他应收款合计 | 3,693,848,659 | 3,850,016,834 | 3,634,528,763 | 4,055,084,998 |
| 存货 | 10,100,345,825 | 9,366,327,206 | 10,741,319,894 | 10,437,183,801 |
| 其他流动资产 | 1,686,237,019 | 1,252,333,482 | 1,423,181,911 | 1,381,711,990 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 101,095,916,858 | 104,090,575,000 | 99,387,825,288 | 104,635,147,482 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,765,191,948 | 7,144,568,942 | 7,008,892,856 | 6,850,933,067 |
| 其他权益工具投资 | 1,348,010,646 | 1,475,196,325 | 1,659,716,682 | 2,011,038,913 |
| 其他非流动金融资产 | - | 1,032,900,000 | 1,030,400,000 | 1,022,000,000 |
| 投资性房地产 | 55,139,874 | 56,408,123 | 56,903,388 | 72,008,614 |
| 固定资产 | 85,564,696,703 | 83,585,568,577 | 82,268,555,305 | 81,251,470,443 |
| 在建工程 | 10,842,088,393 | 11,531,688,593 | 11,166,352,205 | 9,555,507,059 |
| 使用权资产 | 339,896,374 | 132,199,474 | 136,875,911 | 135,708,313 |
| 无形资产 | 32,379,660,353 | 32,173,771,500 | 32,189,151,387 | 32,147,822,401 |
| 商誉 | 1,147,071,509 | 1,146,037,096 | 1,146,037,096 | 1,146,799,385 |
| 递延所得税资产 | 1,543,299,508 | 1,388,031,231 | 1,391,131,990 | 1,326,593,185 |
| 其他非流动资产 | 4,108,227,375 | 3,315,497,548 | 3,740,222,385 | 3,506,160,431 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 145,093,282,683 | 142,981,867,409 | 141,794,239,205 | 139,026,041,811 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 246,189,199,541 | 247,072,442,409 | 241,182,064,493 | 243,661,189,293 |
| 流动负债: | | | | |
| 短期借款 | 4,479,559,166 | 8,042,274,593 | 10,946,403,565 | 9,688,174,707 |
| 应付票据及应付账款 | 6,568,188,231 | 5,561,396,427 | 5,293,932,933 | 5,548,122,420 |
| 其中：应付票据 | 269,938,869 | 134,171,233 | 131,792,637 | 248,594,962 |
| 应付账款 | 6,298,249,362 | 5,427,225,194 | 5,162,140,296 | 5,299,527,458 |
| 合同负债 | 2,887,907,489 | 3,871,859,503 | 3,296,563,790 | 3,652,580,673 |
| 应付职工薪酬 | 1,512,587,996 | 1,050,889,748 | 395,272,736 | 125,928,779 |
| 应交税费 | 2,297,513,152 | 2,359,567,557 | 2,453,122,422 | 2,162,210,267 |
| 其他应付款合计 | 9,046,433,520 | 8,687,046,123 | 8,469,906,044 | 8,594,330,484 |
| 一年内到期的非流动负债 | 2,867,638,513 | 1,491,035,374 | 1,543,155,634 | 2,505,500,636 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 29,659,828,067 | 31,064,069,325 | 32,398,357,124 | 32,276,847,966 |
| 非流动负债: | | | | |
| 长期借款 | 15,611,937,445 | 16,632,174,380 | 11,335,002,918 | 10,096,935,564 |
| 租赁负债 | 198,017,987 | 42,616,143 | 47,073,687 | 47,594,163 |
| 长期应付款 | 263,931,921 | 257,751,621 | 277,864,898 | 313,278,686 |
| 递延收益 | 870,465,009 | 824,617,849 | 839,037,542 | 708,538,301 |
| 递延所得税负债 | 1,616,291,549 | 1,630,411,100 | 1,709,055,361 | 1,639,889,591 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 18,560,643,911 | 19,387,571,093 | 14,208,034,406 | 12,806,236,305 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 48,220,471,978 | 50,451,640,418 | 46,606,391,530 | 45,083,084,271 |
| 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 | 10,628,593,370 | 10,591,543,270 | 10,524,434,919 | 10,524,176,641 |
| 减:库存股 | 339,160,424 | - | - | - |
| 其他综合收益 | -2,348,265,591 | -2,188,045,406 | -2,098,822,012 | -1,631,923,638 |
| 专项储备 | 402,582,994 | 548,308,758 | 442,814,493 | 272,422,665 |
| 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 | 169,028,378,766 | 167,270,405,961 | 165,066,711,681 | 168,991,814,829 |
| 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 | 185,321,082,984 | 184,171,166,452 | 181,884,092,950 | 186,105,444,366 |
| 少数股东权益 | 12,647,644,579 | 12,449,635,539 | 12,691,580,013 | 12,472,660,656 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 197,968,727,563 | 196,620,801,991 | 194,575,672,963 | 198,578,105,022 |
| 负债和股东权益合计 | 246,189,199,541 | 247,072,442,409 | 241,182,064,493 | 243,661,189,293 |
| 公告日期 | 2024-03-20 | 2023-10-28 | 2023-08-22 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |