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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
荣盛石化(002493) 资产负债表
单位:万元
报表日期2019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金1,287,826.021,181,419.461,458,369.831,675,552.18
交易性金融资产8,603.4234,601.4329,718.283,914.94
衍生金融资产--------
应收票据及应收账款204,893.12198,542.57214,811.75143,054.87
应收票据--53,306.9460,607.4481,913.24
应收账款204,893.12145,235.63154,204.3261,141.62
应收款项融资21,620.28------
预付款项344,266.80392,363.63232,837.10383,705.74
其他应收款(合计)120,076.96163,474.98158,852.83233,631.44
应收利息------24.30
应收股利16,575.00------
其他应收款103,501.96--158,852.83--
买入返售金融资产--------
存货2,658,469.14849,135.94774,656.82586,209.71
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913,864.52651,465.02704,806.78505,902.98
流动资产合计5,559,620.253,471,003.023,574,053.393,531,971.86
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673,237.51661,397.36611,192.90573,473.27
投资性房地产8,343.738,421.428,454.898,508.94
在建工程(合计)4,318,489.358,936,338.987,501,329.556,706,955.38
在建工程4,224,835.13--6,784,324.33--
工程物资93,654.21--717,005.22--
固定资产及清理(合计)7,126,729.602,002,487.422,037,177.132,062,358.11
固定资产净额7,126,729.60--2,037,177.13--
固定资产清理--------
生产性生物资产--------
公益性生物资产--------
油气资产--------
使用权资产--------
无形资产402,373.01403,197.31379,121.45381,484.08
开发支出--1,264.92140.1883.96
商誉--------
长期待摊费用358.59380.65412.13435.72
递延所得税资产31,613.757,243.307,416.407,219.99
其他非流动资产137,905.78--46,310.639,272.45
非流动资产合计12,699,051.3312,020,731.3610,591,555.259,749,791.88
资产总计18,258,671.5815,491,734.3814,165,608.6413,281,763.74
流动负债
短期借款3,004,164.412,362,258.402,274,500.702,239,901.02
交易性金融负债2,449.1140,278.3741,687.2915,429.71
应付票据及应付账款4,034,595.322,536,993.591,875,763.071,926,452.96
应付票据477,931.91401,022.09376,239.73--
应付账款3,556,663.412,135,971.501,499,523.34--
预收款项89,715.64107,263.3257,207.8969,884.19
应付手续费及佣金--------
应付职工薪酬46,089.4210,505.158,180.986,967.30
应交税费41,545.4124,798.4824,345.0416,919.83
其他应付款(合计)190,304.7148,803.05241,655.8893,721.95
应付利息--13,198.6911,906.4713,001.75
应付股利3,825.00------
其他应付款186,479.71--229,749.42--
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708,286.45541,521.51608,301.30535,202.09
其他流动负债--------
流动负债合计8,117,150.475,672,421.875,131,642.154,904,479.03
非流动负债
长期借款5,840,322.275,850,418.215,213,538.084,636,282.10
应付债券100,006.25------
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)--------
长期应付款--------
专项应付款--------
预计非流动负债--------
递延所得税负债24,434.3915,427.1319,399.2917,353.82
长期递延收益19,990.9719,760.4918,737.3819,156.27
其他非流动负债--------
非流动负债合计5,984,753.885,885,605.845,251,674.754,672,792.19
负债合计14,101,904.3411,558,027.7110,383,316.909,577,271.22
所有者权益
实收资本(或股本)629,110.78629,110.78629,110.78629,110.78
资本公积668,764.07668,764.07668,764.07668,764.07
减:库存股--------
其他综合收益3,485.414,661.76-157.82-3,181.16
专项储备--------
盈余公积42,287.3434,945.9734,945.9734,945.97
一般风险准备--------
未分配利润911,812.28883,065.60803,111.46821,870.41
归属于母公司股东权益合计2,255,459.882,220,548.172,135,774.462,151,510.06
少数股东权益1,901,307.351,713,158.501,646,517.281,552,982.46
所有者权益(或股东权益)合计4,156,767.233,933,706.673,782,291.743,704,492.52
负债和所有者权益(或股东权益)总计18,258,671.5815,491,734.3814,165,608.6413,281,763.74
下载全部历史数据到excel中 返回页顶