荣盛石化

- 002493

-

-  -

-
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2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金1,485,279.322,357,333.761,545,471.68839,027.11
交易性金融资产12,688.9825,039.5618,780.259,833.39
衍生金融资产--------
应收票据及应收账款216,042.74188,710.66232,478.11284,830.11
应收票据24,577.7762,218.07140,829.70179,463.74
应收账款191,464.97126,492.5991,648.41105,366.38
预付款项315,331.38445,988.29427,404.74329,604.76
应收利息--------
应收股利--------
其他应收款137,088.88177,457.96210,367.65188,131.87
买入返售金融资产--------
存货650,204.28657,896.17534,438.76530,859.73
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395,064.48269,822.69129,850.70152,116.87
流动资产合计3,211,700.074,122,249.093,098,791.892,334,403.84
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543,506.83539,049.55451,498.48434,389.89
投资性房地产8,562.62823.13829.92836.71
固定资产净额2,088,055.731,961,624.831,999,236.592,037,216.55
在建工程5,150,380.074,186,376.092,526,152.771,952,719.69
工程物资740,471.92--385,578.76119,150.50
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336,403.51313,068.13310,660.65291,314.20
开发支出--------
商誉--------
长期待摊费用411.86252.11288.74325.57
递延所得税资产9,359.295,109.079,432.299,689.30
其他非流动资产52,668.11------
非流动资产合计8,929,819.947,006,302.925,683,678.204,845,642.40
资产总计12,141,520.0111,128,552.018,782,470.097,180,046.25
流动负债
短期借款2,502,979.592,666,952.212,941,538.661,893,869.25
交易性金融负债35,335.511,982.783,403.5812,338.99
应付票据及应付账款2,251,969.201,701,355.301,383,501.561,155,250.12
应付票据480,028.78--396,288.35448,361.03
应付账款1,771,940.43--987,213.20706,889.09
预收款项67,478.58120,561.2547,624.7967,398.86
应付手续费及佣金--------
应付职工薪酬31,403.859,054.827,513.055,457.73
应交税费37,189.4913,102.6019,960.4913,532.78
应付利息12,308.18--4,288.155,416.79
应付股利--------
其他应付款186,302.7441,754.7322,884.16389,382.81
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371,005.83283,341.9969,744.43227,673.32
其他流动负债--------
流动负债合计5,495,972.984,838,105.694,500,458.873,770,320.65
非流动负债
长期借款3,032,628.072,636,391.86769,023.62511,839.87
应付债券--------
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15,460.9912,454.3610,758.055,283.46
长期递延收益19,575.1514,920.0415,278.9315,697.82
其他非流动负债--------
非流动负债合计3,067,664.212,663,766.27795,060.60532,821.15
负债合计8,563,637.197,501,871.965,295,519.474,303,141.80
所有者权益
实收资本(或股本)629,110.78629,110.78629,110.78381,600.00
资本公积668,764.07715,251.16715,251.16366,818.70
减:库存股--------
其他综合收益-1,044.553,595.20-2,220.75-10,135.95
专项储备--------
盈余公积34,945.9727,032.4127,032.4127,032.41
一般风险准备--------
未分配利润761,377.07787,627.55722,143.53720,151.85
归属于母公司股东权益合计2,093,153.332,162,617.102,091,317.131,485,467.02
少数股东权益1,484,729.491,464,062.951,395,633.491,391,437.43
所有者权益(或股东权益)合计3,577,882.823,626,680.053,486,950.622,876,904.45
负债和所有者权益(或股东权益)总计12,141,520.0111,128,552.018,782,470.097,180,046.25
下载全部历史数据到excel中 返回页顶