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2017-12-312017-09-302017-06-302017-03-31
流动资产
货币资金816,655.72797,728.22507,049.39458,827.91
交易性金融资产26,547.8740,673.897,585.97293.64
衍生金融资产--------
应收票据及应收账款147,043.38--215,127.36--
应收票据85,326.55222,130.41140,418.2172,714.36
应收账款61,716.8342,969.5774,709.15108,404.51
预付款项166,238.62655,349.41301,038.08397,997.47
应收利息--------
应收股利--------
其他应收款151,808.17206,490.95229,650.74259,711.81
买入返售金融资产--------
存货430,772.24330,747.94290,397.60248,795.52
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138,652.13167,812.19211,456.99108,520.40
流动资产合计1,877,718.122,463,902.581,762,306.121,655,265.62
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415,592.38354,155.55349,706.95345,444.56
投资性房地产843.49842.18848.96855.75
固定资产净额2,071,418.031,979,642.932,013,001.462,047,870.92
在建工程1,464,471.41515,003.39144,940.86141,748.66
工程物资66,820.0951,803.8614,784.8812,861.10
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291,335.97127,504.20128,359.29129,306.48
开发支出--------
商誉--------
长期待摊费用304.431,795.03295.57341.13
递延所得税资产14,124.1614,252.3813,937.7013,983.32
其他非流动资产2,737.84169,406.05179,581.02--
非流动资产合计4,327,647.803,214,405.572,845,456.702,692,411.92
资产总计6,205,365.925,678,308.164,607,762.824,347,677.54
流动负债
短期借款1,734,563.221,385,686.901,353,534.621,029,034.92
交易性金融负债15,177.023,583.271,031.511,150.51
应付票据及应付账款793,365.37--621,791.56--
应付票据190,246.22282,428.19399,151.84409,532.78
应付账款603,119.15448,700.44222,639.72238,283.74
预收款项87,927.98105,087.61116,759.40128,602.47
应付手续费及佣金--------
应付职工薪酬20,930.957,476.816,351.634,169.08
应交税费16,005.7610,096.909,979.8012,434.36
应付利息3,877.652,647.536,918.865,652.09
应付股利--------
其他应付款189,984.92365,316.695,935.419,764.85
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231,699.51233,379.68285,859.74214,508.04
其他流动负债--------
流动负债合计3,093,532.382,844,404.022,408,162.532,053,132.84
非流动负债
长期借款514,479.30581,664.23545,484.67655,012.72
应付债券----84,762.9584,720.47
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6,652.69439.48435.55494.28
长期递延收益16,116.7016,509.7316,930.2617,350.78
其他非流动负债--------
非流动负债合计537,248.68598,613.45647,613.44757,578.25
负债合计3,630,781.063,443,017.473,055,775.962,810,711.10
所有者权益
实收资本(或股本)381,600.00381,600.00381,600.00254,400.00
资本公积366,818.70366,818.70370,422.12497,622.12
减:库存股--------
其他综合收益-6,118.88-3,725.02-2,112.87772.65
专项储备--------
盈余公积27,032.4120,667.6220,667.6220,667.62
一般风险准备--------
未分配利润656,533.24618,261.30573,115.50555,423.39
归属于母公司股东权益合计1,425,865.471,383,622.601,343,692.361,328,885.77
少数股东权益1,148,719.39851,668.08208,294.50208,080.67
所有者权益(或股东权益)合计2,574,584.862,235,290.681,551,986.861,536,966.44
负债和所有者权益(或股东权益)总计6,205,365.925,678,308.164,607,762.824,347,677.54
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