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2016-12-312016-09-302016-06-302016-03-31
流动资产
货币资金341,268.91616,925.39691,481.13473,800.13
交易性金融资产19,341.154,076.934,521.88173.63
衍生金融资产--------
应收票据及应收账款88,941.86--115,809.12--
应收票据44,847.8295,376.1276,121.1399,039.23
应收账款44,094.0449,889.5039,687.9960,562.25
预付款项283,316.18396,749.66513,472.98323,738.47
应收利息--------
应收股利--------
其他应收款186,421.39186,930.16101,927.33131,380.40
买入返售金融资产--------
存货245,995.35216,656.83243,682.15333,174.45
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216,157.1293,506.14119,180.85161,176.85
流动资产合计1,381,441.961,660,110.731,790,075.441,583,045.41
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303,416.66302,195.80299,036.58297,393.73
投资性房地产862.531,019.931,026.711,033.50
固定资产净额2,083,917.171,919,234.831,785,094.271,441,358.75
在建工程135,723.68288,175.88443,052.74707,759.66
工程物资11,574.7310,236.5412,299.7222,214.84
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130,231.27125,482.79126,434.84127,503.93
开发支出--------
商誉--------
长期待摊费用327.29768.18268.00103.71
递延所得税资产14,857.4514,454.4114,329.2014,091.29
其他非流动资产1,784.051,784.051,784.051,784.05
非流动资产合计2,682,694.852,663,352.412,683,326.112,613,243.45
资产总计4,064,136.814,323,463.154,473,401.554,196,288.86
流动负债
短期借款780,278.861,185,404.511,468,949.661,445,984.37
交易性金融负债11,597.67130.60517.90--
应付票据及应付账款678,557.89--746,620.30--
应付票据387,477.79320,334.06476,625.31456,027.60
应付账款291,080.10252,507.82269,994.99333,602.97
预收款项99,815.92129,873.0336,992.9335,217.62
应付手续费及佣金--------
应付职工薪酬11,979.005,765.034,672.153,429.14
应交税费8,431.9128,422.2922,733.5612,777.97
应付利息4,286.843,479.856,904.327,202.45
应付股利--------
其他应付款2,422.007,170.448,169.87247,722.73
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227,328.87128,121.9016,180.32116,301.60
其他流动负债--------
流动负债合计1,824,698.972,061,209.532,311,741.012,658,266.47
非流动负债
长期借款655,754.85749,528.67700,976.37110,827.35
应付债券84,678.7484,637.7584,597.8084,556.19
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3,235.141,603.461,680.57834.74
长期递延收益17,771.3118,210.9418,048.9518,455.22
其他非流动负债--------
非流动负债合计761,440.03853,980.83805,303.68214,673.50
负债合计2,586,139.002,915,190.363,117,044.682,872,939.97
所有者权益
实收资本(或股本)254,400.00254,400.00254,400.00254,400.00
资本公积497,622.12497,622.12497,622.12500,636.12
减:库存股--------
其他综合收益1,086.85356.55-186.9146.06
专项储备--------
盈余公积20,667.6218,213.8318,213.8318,213.83
一般风险准备--------
未分配利润493,335.26426,530.62376,437.26325,159.46
归属于母公司股东权益合计1,267,111.851,197,123.111,146,486.291,098,455.47
少数股东权益210,885.96211,149.67209,870.58224,893.43
所有者权益(或股东权益)合计1,477,997.801,408,272.781,356,356.871,323,348.89
负债和所有者权益(或股东权益)总计4,064,136.814,323,463.154,473,401.554,196,288.86
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