中商官网
研究报告
海螺水泥（HK0914）
| 科目\年度 | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
原始货币 |
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| 审计意见 |
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| 报表核心指标 |
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| 权益合计 |
20260750.00 | 20033680.00 | 19796290.00 | 19590890.00 | 19173890.00 | 16846170.00 | 14213080.00 | 11618920.00 | 9168929.00 | 7997783.00 | 7354451.00 | 6922709.00 | 5840176.00 | 5080312.00 |
| 资产合计 |
25473460.00 | 25463520.00 | 24635640.00 | 24397640.00 | 23055570.00 | 20185290.00 | 17877720.00 | 14954740.00 | 12214260.00 | 10951410.00 | 10578140.00 | 10225310.00 | 9309448.00 | 8752352.00 |
| 负债合计 |
5212713.00 | 5429844.00 | 4839343.00 | 4806754.00 | 3881680.00 | 3339120.00 | 3664641.00 | 3335817.00 | 3045329.00 | 2953629.00 | 3223688.00 | 3302601.00 | 3469272.00 | 3672040.00 |
| 归属于母公司股东权益 |
19020530.00 | 18790530.00 | 18533760.00 | 18356260.00 | 18360160.00 | 16202780.00 | 13718640.00 | 11247660.00 | 8914995.00 | 7630855.00 | 7014757.00 | 6584998.00 | 5576350.00 | 4853754.00 |
| 资产合计 |
25473460.00 | 25463520.00 | 24635640.00 | 24397640.00 | 23055570.00 | 20185290.00 | 17877720.00 | 14954740.00 | 12214260.00 | 10951410.00 | 10578140.00 | 10225310.00 | 9309448.00 | 8752352.00 |
| 流动资产 |
9037911.00 | 9376203.00 | 10148350.00 | 10640760.00 | 12405180.00 | 11331760.00 | 9721204.00 | 7219234.00 | 4602441.00 | 2958335.00 | 2642600.00 | 2527049.00 | 2497699.00 | 2362158.00 |
| 现金及现金等价物 |
6394879.00 | 1633715.00 | 1157202.00 | 1615842.00 | 1739754.00 | 1679931.00 | 2201415.00 | 985767.20 | 1042893.00 | 579956.60 | 428503.40 | 1251212.00 | 651893.20 | 811097.40 |
| 受限制存款及现金 |
-- | 103340.80 | 77487.09 | 80773.00 | 64018.00 | 53988.10 | 45933.60 | 25783.80 | 33084.70 | 28641.70 | 18641.20 | 13948.50 | 11510.40 | 10873.10 |
| 交易性金融资产 |
50046.66 | 50920.30 | 221073.30 | 1075492.00 | 2427857.00 | 2688271.00 | 1678274.00 | -- | -- | -- | -- | -- | -- | -- |
| 应收账款及票据 |
1284221.00 | 1102312.00 | 1261523.00 | 1695793.00 | 1458238.00 | 1092046.00 | 1299567.00 | 1436142.00 | 1217976.00 | 714529.30 | 488778.60 | 421881.50 | 752534.40 | 838907.90 |
| 预付款项、按金及其他应收款项 |
262230.30 | 244217.50 | 639927.10 | 732618.20 | 492891.70 | 547258.00 | 645013.40 | 1403638.00 | 397397.80 | 164427.80 | 150105.60 | 132212.90 | 158389.10 | 183575.40 |
| 可收回税项 |
-- | 143823.00 | 169712.00 | 182387.00 | 80722.90 | 74013.90 | 42509.20 | 6494.90 | 40569.20 | 65926.59 | 132767.50 | 120196.40 | 88276.10 | 101817.50 |
| 存货 |
798666.30 | 810852.10 | 1015544.00 | 1167899.00 | 989617.10 | 700161.40 | 557152.30 | 602271.70 | 470520.00 | 454853.40 | 423803.90 | 437597.70 | 369269.00 | 403853.80 |
| 流动资产特殊科目 |
247868.40 | 5287024.00 | 5605886.00 | 4089955.00 | 5152079.00 | 4496090.00 | 3251341.00 | 2759138.00 | 1400000.00 | 950000.00 | 1000000.00 | 150000.00 | 465827.00 | 12032.40 |
| 总现金 |
6444925.00 | 8188140.00 | 7059294.00 | 6862062.00 | 9383708.00 | 8918280.00 | 7175982.00 | 3764425.00 | 2475978.00 | -- | -- | -- | -- | -- |
| 货币资金 |
6394879.00 | 8137219.00 | 6838221.00 | 5786570.00 | 6955851.00 | 6230009.00 | 5497708.00 | 3761911.00 | 2475978.00 | -- | -- | -- | -- | -- |
| 定期存款 |
-- | 6400164.00 | 11207060.00 | 4089955.00 | 10304160.00 | 4496090.00 | 3250360.00 | 2750360.00 | 1400000.00 | -- | -- | -- | -- | -- |
| 短期投资 |
50046.66 | 50920.30 | 221073.30 | 1075492.00 | 2427857.00 | 2688271.00 | 1678274.00 | 2514.00 | -- | -- | -- | -- | -- | -- |
| 非流动资产 |
16435550.00 | 16087320.00 | 14487280.00 | 13756880.00 | 10650390.00 | 8853532.00 | 8156514.00 | 7735501.00 | 7611818.00 | 7993077.00 | 7935539.00 | 7698261.00 | 6811749.00 | 6390195.00 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | -- | 46140.90 | 293517.70 | 324960.00 | 393539.50 | 222233.30 | 329730.50 |
| 预付租赁款 |
-- | 892000.30 | 836792.80 | -- | -- | -- | -- | 502409.90 | 490492.40 | 481967.40 | 448909.50 | 404375.90 | 365595.00 | 329159.50 |
| 联营公司权益 |
-- | 573737.40 | 557555.10 | 474576.00 | 352802.20 | 237085.70 | 205750.10 | 178223.00 | 158795.30 | 214304.60 | 220768.80 | 220736.80 | 211475.00 | 186837.40 |
| 共同控制体权益 |
-- | 203829.50 | 218964.10 | 204689.50 | 203468.20 | 188262.60 | 176311.20 | 139976.00 | 120281.00 | 117238.30 | 76774.90 | 43677.60 | 25714.90 | 24891.20 |
| 不动产、厂房和设备 |
9062488.00 | 9880857.00 | 9641187.00 | 9772164.00 | 8099715.00 | 7335724.00 | 7016351.00 | 6364669.00 | 6329369.00 | 6466095.00 | 6410777.00 | 6246913.00 | 5627637.00 | 5260733.00 |
| 投资物业 |
6607.14 | 6697.80 | 5514.00 | 7340.90 | 7635.70 | 8415.90 | 8573.40 | 6495.00 | 3646.60 | 2796.70 | 4015.60 | 3211.40 | 3319.80 | -- |
| 商誉 |
145158.70 | 145158.70 | 114707.20 | 114596.40 | 87603.80 | 57604.20 | 51439.80 | 51439.80 | 49364.80 | 49364.80 | 46373.10 | 37455.70 | 29974.20 | 21238.90 |
| 无形资产 |
3680210.00 | 2640482.00 | 2486399.00 | 2463811.00 | 1173634.00 | 849692.90 | 504809.30 | 345093.20 | 319607.70 | 291263.00 | 287814.80 | 280516.00 | 254518.30 | 190115.50 |
| 递延所得税资产 |
154655.80 | 148646.60 | 155384.20 | 124893.10 | 75806.20 | 85177.70 | 109939.10 | 95385.59 | 67781.90 | 52954.70 | 45393.60 | 28347.70 | 36356.50 | 16044.10 |
| 非流动资产特殊科目 |
3386433.00 | 1595911.00 | 470777.60 | 594811.20 | 649726.00 | 91568.90 | 83340.80 | 51809.40 | 26337.60 | 23574.20 | 69751.09 | 39487.30 | 34924.90 | 31444.90 |
| 负债和股东权益总计 |
25473460.00 | 25463520.00 | 24635640.00 | 24397640.00 | 23055570.00 | 20185290.00 | 17877720.00 | 14954740.00 | 12214260.00 | 10951410.00 | 10578140.00 | 10225310.00 | 9309448.00 | 8752352.00 |
| 负债合计 |
5212713.00 | 5429844.00 | 4839343.00 | 4806754.00 | 3881680.00 | 3339120.00 | 3664641.00 | 3335817.00 | 3045329.00 | 2953629.00 | 3223688.00 | 3302601.00 | 3469272.00 | 3672040.00 |
| 流动负债 |
2595796.00 | 2889209.00 | 2977432.00 | 3557125.00 | 3267656.00 | 2430580.00 | 2742119.00 | 2615196.00 | 2111430.00 | 1704923.00 | 2040216.00 | 1439701.00 | 1454532.00 | 1452132.00 |
| 短期借款 |
394438.50 | 758805.30 | 724996.40 | 1230054.00 | 802357.60 | 316102.20 | 391781.50 | 412817.00 | 562007.60 | 453763.20 | 844524.80 | 232916.80 | 293481.10 | 265842.70 |
| 应付账款及票据 |
588773.60 | 581620.60 | 632934.40 | 665987.40 | 659877.30 | 456294.30 | 714583.30 | 634135.10 | 496709.80 | 436289.30 | 387268.30 | 401485.50 | 379101.00 | 513385.20 |
| 应计费用及其他应付款 |
899917.70 | 1056927.00 | 1101219.00 | 1091072.00 | 925995.50 | 698906.90 | 616114.10 | 821416.40 | 701204.60 | 663561.00 | 711201.90 | 706951.80 | 649654.70 | 582537.70 |
| 应交税费 |
241856.70 | 234946.40 | 229751.30 | 213526.50 | 548520.90 | 535520.60 | 670391.50 | 415612.50 | 351508.30 | 151309.00 | 97221.10 | 98346.59 | 132295.30 | 90366.70 |
| 流动负债特殊科目 |
470809.50 | 256909.80 | 288530.60 | 356484.90 | 330904.60 | 423755.70 | 349248.60 | 331215.10 | -- | -- | -- | -- | -- | -- |
| 非流动负债 |
2616917.00 | 2540635.00 | 1861911.00 | 1249629.00 | 614023.60 | 908540.00 | 922521.80 | 720620.80 | 933898.80 | 1248706.00 | 1183472.00 | 1862901.00 | 2014740.00 | 2219908.00 |
| 长期借款 |
2236229.00 | 2158638.00 | 1561194.00 | 968865.10 | 374769.50 | 719341.90 | 736934.60 | 610533.20 | 835894.20 | 1144311.00 | 1073968.00 | 1758708.00 | 1920656.00 | 2107963.00 |
| 递延所得税负债 |
169434.90 | 170330.10 | 161629.20 | 169186.40 | 127236.50 | 77156.70 | 72377.30 | 46629.70 | 36594.70 | 47437.50 | 55834.70 | 52217.30 | 21968.60 | 34684.20 |
| 非流动负债特殊科目 |
211253.10 | 211666.80 | 139088.30 | 111577.80 | 112017.60 | 112041.30 | 113209.90 | 63457.90 | 61409.90 | 56958.00 | 53669.30 | 51975.70 | 72115.70 | 77260.30 |
| 权益合计 |
20260750.00 | 20033680.00 | 19796290.00 | 19590890.00 | 19173890.00 | 16846170.00 | 14213080.00 | 11618920.00 | 9168929.00 | 7997783.00 | 7354451.00 | 6922709.00 | 5840176.00 | 5080312.00 |
| 股本 |
529930.30 | 529930.30 | 529930.30 | 529930.30 | 529930.30 | 529930.30 | 529930.30 | 529930.30 | 529930.30 | 529930.30 | 529930.30 | 529930.30 | 529930.30 | 529930.30 |
| 储备 |
18717620.00 | 18260600.00 | 18003830.00 | 17826330.00 | 17830230.00 | 15672840.00 | 13188710.00 | 10717730.00 | 8385065.00 | 7100925.00 | 6484827.00 | 6055067.00 | 5046420.00 | 4323824.00 |
| 归属于母公司股东权益特殊科目 |
-227018.40 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 归属于母公司股东权益 |
19020530.00 | 18790530.00 | 18533760.00 | 18356260.00 | 18360160.00 | 16202780.00 | 13718640.00 | 11247660.00 | 8914995.00 | 7630855.00 | 7014757.00 | 6584998.00 | 5576350.00 | 4853754.00 |
| 归属于非控制股股东权益 |
1240222.00 | 1243147.00 | 1262535.00 | 1234625.00 | 813730.20 | 643397.40 | 494437.20 | 371259.50 | 253934.50 | 366927.80 | 339693.90 | 337710.80 | 263825.80 | 226558.10 |