卫星石化

- 002648

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
卫星石化(002648) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金763,509.67433,887.32340,832.18327,612.22442,025.39
交易性金融资产6,087.667,385.314,954.075,841.99249.53
衍生金融资产----------
应收票据及应收账款28,782.0027,818.8923,334.3632,560.32138,502.04
应收票据--------98,757.86
应收账款28,782.0027,818.8923,334.3632,560.3239,744.18
应收款项融资90,049.4318,432.6330,370.6150,098.35--
预付款项9,256.3813,378.0915,939.3616,069.4091,640.20
其他应收款(合计)5,353.955,087.501,709.351,194.59999.12
应收利息----------
应收股利----------
其他应收款--5,087.50--1,194.59--
买入返售金融资产----------
存货108,244.98117,447.98168,626.3190,301.7786,894.37
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57,188.5141,186.1432,622.1822,136.4316,820.05
流动资产合计1,068,472.57664,623.85618,388.43545,815.07777,130.70
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201,621.60188,348.25159,867.88141,302.38130,286.83
投资性房地产----------
在建工程(合计)1,139,652.20765,422.58549,490.47465,314.02274,274.84
在建工程--740,568.44--459,772.81--
工程物资--24,854.14--5,541.21--
固定资产及清理(合计)385,575.87396,477.77394,282.62407,242.34415,173.82
固定资产净额--396,327.62--407,135.26--
固定资产清理--150.14--107.08--
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82,885.8083,238.5583,724.6684,048.5882,896.01
开发支出----------
商誉4,439.734,439.734,439.734,439.734,439.73
长期待摊费用38,107.3531,744.2123,459.5425,628.9527,199.09
递延所得税资产8,914.888,984.308,174.958,027.212,767.34
其他非流动资产198,916.29153,436.74127,902.64100,963.42--
非流动资产合计2,069,913.721,641,892.131,361,142.491,246,766.63946,837.67
资产总计3,138,386.282,306,515.971,979,530.921,792,581.691,723,968.36
流动负债
短期借款462,500.60548,969.46628,561.90526,513.90517,324.24
交易性金融负债56,498.322,016.2570.861,411.62103.28
应付票据及应付账款410,655.41297,222.96196,471.31205,241.95226,399.42
应付票据79,440.5149,923.5733,624.8940,530.6273,610.84
应付账款331,214.90247,299.39162,846.43164,711.33152,788.57
预收款项----17,619.1914,695.6432,041.47
应付手续费及佣金----------
应付职工薪酬6,280.595,966.425,252.819,960.876,526.31
应交税费27,298.6221,130.5213,993.8718,519.5317,314.64
其他应付款(合计)9,719.429,348.919,426.6910,979.8417,323.03
应付利息--------1,854.10
应付股利----------
其他应付款--9,348.91--10,979.84--
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100.00100.00100.00100.00--
其他流动负债50,844.3150,160.00------
流动负债合计1,237,009.57955,891.31871,496.63787,423.34817,032.40
非流动负债
长期借款822,629.40311,065.5397,026.4254,949.5110,000.00
应付债券56,571.4455,679.3254,787.85----
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)53.7564.5373.1480.3489.80
长期应付款--64.53--80.34--
专项应付款----------
预计非流动负债3,292.243,292.24------
递延所得税负债343.26243.37223.67227.10233.86
长期递延收益22,678.4822,809.8922,941.3023,072.713,373.04
其他非流动负债882.581,093.181,093.181,093.181,942.65
非流动负债合计906,451.13394,248.06176,145.5679,422.8515,639.35
负债合计2,143,460.701,350,139.371,047,642.19866,846.19832,671.74
所有者权益
实收资本(或股本)106,570.58106,570.58106,570.58106,570.58106,570.58
资本公积416,676.38416,676.38416,676.38416,676.38416,229.96
减:库存股882.581,093.181,093.181,093.181,942.65
其他综合收益22.644,276.014,352.752,518.923,573.03
专项储备2,941.253,056.472,698.042,227.252,990.03
盈余公积33,117.9033,117.9033,117.9033,117.9028,337.00
一般风险准备----------
未分配利润435,266.91392,501.57368,271.34364,248.57333,954.83
归属于母公司股东权益合计993,713.09955,105.74930,593.82924,266.42889,712.77
少数股东权益1,212.491,270.871,294.901,469.081,583.85
所有者权益(或股东权益)合计994,925.58956,376.61931,888.73925,735.50891,296.62
负债和所有者权益(或股东权益)总计3,138,386.282,306,515.971,979,530.921,792,581.691,723,968.36
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