荣盛石化

- 002493

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
荣盛石化(002493) 资产负债表
单位:万元
报表日期2015-12-312015-09-302015-06-302015-03-31
流动资产
货币资金330,056.33371,653.79353,099.04344,929.34
交易性金融资产106.2577.00145.251,624.96
衍生金融资产--------
应收票据及应收账款--------
应收票据43,449.84176,853.30122,237.2781,439.77
应收账款34,791.7052,591.4629,637.3428,847.42
预付款项201,419.76340,015.29253,500.09151,675.63
应收利息--------
应收股利--------
其他应收款171,565.69111,008.3855,465.1617,994.87
买入返售金融资产--------
存货219,435.63342,082.63151,866.12168,956.78
划分为持有待售的资产--------
一年内到期的非流动资产--------
待摊费用--------
待处理流动资产损益--------
其他流动资产179,092.15135,998.45127,203.74129,437.20
流动资产合计1,179,917.351,530,280.311,093,154.01924,905.99
非流动资产
发放贷款及垫款--------
可供出售金融资产--------
持有至到期投资--------
长期应收款--------
长期股权投资276,029.83281,064.71287,749.66276,691.97
投资性房地产1,040.291,042.531,051.591,056.11
固定资产净额1,464,716.251,355,892.381,088,768.33997,137.78
在建工程746,097.73702,488.38907,933.50937,326.60
工程物资1,585.598,708.029,123.745,366.11
固定资产清理--------
生产性生物资产--------
公益性生物资产--------
油气资产--------
无形资产61,136.2965,762.6164,968.5065,548.79
开发支出--------
商誉--------
长期待摊费用98.7433.6547.4764.33
递延所得税资产14,089.2818,604.8615,485.1914,998.84
其他非流动资产2,640.154,859.245,334.154,895.13
非流动资产合计2,567,434.152,438,456.372,380,462.142,303,085.66
资产总计3,747,351.493,968,736.683,473,616.153,227,991.64
流动负债
短期借款1,203,691.491,282,814.721,094,970.601,092,212.82
交易性金融负债109.86------
应付票据及应付账款--------
应付票据443,827.60492,513.14509,376.99528,887.34
应付账款340,897.78403,566.46324,224.13205,162.40
预收款项34,683.4430,839.6010,082.2135,338.50
应付手续费及佣金--------
应付职工薪酬11,870.625,469.655,687.252,913.59
应交税费10,679.605,331.102,960.021,144.52
应付利息4,293.583,967.529,108.848,873.65
应付股利--------
其他应付款70,439.98559,393.65349,468.28197,509.31
预提费用--------
一年内的递延收益--------
应付短期债券--------
一年内到期的非流动负债123,378.40148,049.72169,131.8672,614.44
其他流动负债--------
流动负债合计2,243,872.352,931,945.562,475,010.172,144,656.56
非流动负债
长期借款111,007.0175,000.0012,500.00110,559.60
应付债券84,515.3384,475.1984,435.7784,397.05
长期应付款--------
长期应付职工薪酬--------
专项应付款--------
预计非流动负债--------
递延所得税负债825.90827.20837.431,059.39
长期递延收益18,861.4819,151.4719,557.7419,964.00
其他非流动负债--------
非流动负债合计215,209.71179,453.85117,330.94215,980.04
负债合计2,459,082.063,111,399.422,592,341.112,360,636.60
所有者权益
实收资本(或股本)254,400.00222,400.00111,200.00111,200.00
资本公积497,622.12133,026.76244,226.76244,226.76
减:库存股--------
其他综合收益650.02-1,557.112,913.501,973.63
专项储备--------
盈余公积18,213.8319,148.2719,148.2718,213.83
一般风险准备--------
未分配利润310,070.29279,521.12290,581.85281,606.95
归属于母公司股东权益合计1,080,956.26652,539.03668,070.38657,221.17
少数股东权益207,313.18204,798.23213,204.66210,133.87
所有者权益(或股东权益)合计1,288,269.43857,337.27881,275.04867,355.05
负债和所有者权益(或股东权益)总计3,747,351.493,968,736.683,473,616.153,227,991.64
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