600585 海螺水泥
2021/03 -
人民币(K¥)
与去年末期
比较
2020/12
人民幣(K¥)
2019/12
人民幣(K¥)
2018/12
人民幣(K¥)
2017/12
人民幣(K¥)

非流动资产
长期股权投资4,363,1533.32%4,223,0403,820,6133,181,9902,790,763
投资性房地产83,222-1.11%84,15985,73464,95036,466
固定资产62,103,446-0.98%62,720,18458,858,41660,320,46459,667,633
在建工程5,190,50911.03%4,675,0766,237,8433,458,4003,693,718
无形资产13,631,702-0.57%13,710,2399,978,7068,371,8357,976,126
商誉576,0420.00%576,042514,398514,398493,648
其他非流动资产1,849,545-7.72%2,004,1972,171,8671,582,3551,531,375
87,797,619-0.22%87,992,93781,667,57877,494,39276,189,729

流动资产
货币资金65,402,6725.19%62,177,16854,977,07837,619,10724,759,779
应收账款1,019,616-15.35%1,204,5351,273,6201,232,6380
存货6,831,332-2.43%7,001,6155,571,5236,022,7184,705,200
其他流动资产42,132,338-1.09%42,596,50335,287,38327,178,49716,487,876
115,385,9582.13%112,979,82197,109,60472,052,96045,952,855

流动负债
短期借款2,157,6558.85%1,982,2762,941,6981,376,933934,811
应付票据0--0000
应付帐款4,643,269-2.98%4,785,7717,303,6456,395,7290
其他流动负债14,364,208-17.71%17,455,07117,175,84618,379,29920,179,492
21,165,131-12.62%24,223,11827,421,18926,151,96121,114,303
流动资产净值94,220,8276.16%88,756,70369,688,41445,900,99924,838,552
资产总额减流动负债182,018,4462.98%176,749,640151,355,992123,395,391101,028,282

非流动负债
长期借款3,045,279-7.99%3,309,6803,871,2922,606,5824,860,481
应付债券3,498,4550.00%3,498,3703,498,0543,498,7503,498,461
其他非流动负债1,743,8951.11%1,724,7691,666,197872,186705,232
8,287,629-2.87%8,532,8199,035,5436,977,5189,064,174

总权益
    实收股本5,299,3030.00%5,299,3035,299,3035,299,3035,299,303
    储备项目162,222,2283.64%156,522,926132,062,380107,389,61384,106,993
股东权益167,521,5303.52%161,822,228137,361,682112,688,91689,406,295
非控股权益6,209,287-2.90%6,394,5924,958,7673,728,9582,557,812