海螺水泥
(600585)
| 流通市值：959.93亿 | | | 总市值：1271.83亿 |
| 流通股本：40.00亿 | | | 总股本：52.99亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 63,948,787,201 | 70,229,347,994 | 75,025,405,902 | 67,835,470,924 |
| 应收票据及应收账款 | 11,126,157,334 | 9,686,205,189 | 10,148,089,438 | 8,557,760,910 |
| 其中：应收票据 | 7,857,146,239 | 5,913,012,705 | 6,316,275,916 | 4,792,944,502 |
| 应收账款 | 3,269,011,095 | 3,773,192,484 | 3,831,813,522 | 3,764,816,408 |
| 应收款项融资 | 1,716,052,555 | 1,423,972,998 | 1,697,675,796 | 1,288,237,876 |
| 预付款项 | 1,095,141,387 | 944,849,151 | 1,886,067,425 | 1,391,892,519 |
| 其他应收款合计 | 1,527,161,851 | 1,410,263,853 | 4,094,521,767 | 4,146,480,327 |
| 存货 | 7,986,663,640 | 8,108,520,343 | 8,901,003,430 | 10,530,693,312 |
| 一年内到期的非流动资产 | 1,035,371,667 | - | - | - |
| 其他流动资产 | 1,431,870,083 | 1,438,229,912 | 1,572,929,035 | 1,807,066,767 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 90,379,114,559 | 93,762,034,294 | 105,244,967,169 | 97,265,946,257 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,859,694,095 | 7,775,668,868 | 7,824,017,749 | 7,916,261,853 |
| 其他权益工具投资 | 1,721,662,923 | 1,506,953,238 | 1,619,755,012 | 1,470,333,263 |
| 投资性房地产 | 66,071,360 | 66,978,091 | 60,083,978 | 63,394,611 |
| 固定资产 | 90,624,887,440 | 89,227,646,848 | 88,151,745,456 | 87,943,944,168 |
| 在建工程 | 6,336,053,986 | 9,355,746,141 | 10,019,050,955 | 9,475,312,515 |
| 使用权资产 | 863,855,128 | 737,454,156 | 637,102,640 | 646,000,262 |
| 无形资产 | 35,938,247,358 | 34,264,064,763 | 32,587,570,146 | 32,553,364,659 |
| 商誉 | 1,451,586,751 | 1,451,586,751 | 1,147,071,509 | 1,147,071,509 |
| 递延所得税资产 | 1,546,557,755 | 1,486,465,934 | 1,426,433,541 | 1,757,705,640 |
| 其他非流动资产 | 17,946,917,603 | 15,000,644,816 | 3,373,118,006 | 3,495,176,643 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 164,355,534,399 | 160,873,209,606 | 146,845,948,992 | 146,468,565,123 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 254,734,648,958 | 254,635,243,900 | 252,090,916,161 | 243,734,511,380 |
| 流动负债: | | | | |
| 短期借款 | 3,944,385,612 | 5,748,688,099 | 5,007,216,054 | 5,102,023,049 |
| 应付票据及应付账款 | 5,887,735,576 | 6,127,054,565 | 5,558,023,127 | 5,921,166,583 |
| 其中：应付票据 | 270,942,828 | 272,108,465 | 222,859,969 | 254,833,780 |
| 应付账款 | 5,616,792,748 | 5,854,946,100 | 5,335,163,158 | 5,666,332,803 |
| 合同负债 | 2,809,460,406 | 2,569,304,570 | 3,564,584,965 | 2,712,749,333 |
| 应付职工薪酬 | 223,181,641 | 1,597,654,998 | 923,610,554 | 271,245,036 |
| 应交税费 | 2,418,567,312 | 2,349,464,020 | 2,232,067,079 | 2,207,208,049 |
| 其他应付款合计 | 8,775,995,209 | 8,526,959,405 | 8,399,427,077 | 8,542,866,478 |
| 一年内到期的非流动负债 | 1,898,634,850 | 1,972,962,009 | 2,868,518,727 | 3,935,190,904 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 25,957,960,606 | 28,892,087,666 | 28,553,447,583 | 28,692,449,432 |
| 非流动负债: | | | | |
| 长期借款 | 10,862,293,845 | 10,086,380,926 | 11,077,597,777 | 12,869,256,071 |
| 应付债券 | 11,500,000,000 | 11,500,000,000 | 11,500,000,000 | 3,000,000,000 |
| 租赁负债 | 233,924,258 | 240,355,306 | 211,138,255 | 217,655,187 |
| 长期应付款 | 699,923,120 | 694,716,035 | 215,384,039 | 233,008,119 |
| 预计负债 | 85,397,783 | 86,115,411 | - | - |
| 递延收益 | 1,093,285,763 | 1,054,850,935 | 831,315,767 | 840,105,034 |
| 递延所得税负债 | 1,694,349,021 | 1,703,300,921 | 1,715,077,766 | 1,678,148,947 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 26,169,173,790 | 25,365,719,534 | 25,550,513,604 | 18,838,173,358 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 52,127,134,396 | 54,257,807,200 | 54,103,961,187 | 47,530,622,790 |
| 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 | 10,651,220,764 | 10,619,029,640 | 10,612,630,197 | 10,568,871,414 |
| 减:库存股 | 500,588,481 | 500,588,481 | 500,588,481 | 500,588,481 |
| 其他综合收益 | -2,270,184,448 | -2,513,880,783 | -2,296,501,934 | -2,289,447,449 |
| 专项储备 | 881,637,756 | 741,904,913 | 597,089,124 | 555,200,163 |
| 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 | 173,494,257,242 | 171,644,939,827 | 169,136,991,697 | 167,264,173,904 |
| 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 | 190,205,296,702 | 187,940,358,985 | 185,498,574,472 | 183,547,163,420 |
| 少数股东权益 | 12,402,217,860 | 12,437,077,715 | 12,488,380,502 | 12,656,725,170 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 202,607,514,562 | 200,377,436,700 | 197,986,954,974 | 196,203,888,590 |
| 负债和股东权益合计 | 254,734,648,958 | 254,635,243,900 | 252,090,916,161 | 243,734,511,380 |
| 公告日期 | 2025-04-30 | 2025-03-25 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |