恒力石化

- 600346

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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 
恒力石化(600346) 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1,232,305.511,492,290.332,324,412.19842,005.78
交易性金融资产4,483.8616,478.7022,313.05--
衍生金融资产--------
应收票据及应收账款524,760.43943,995.51454,594.72492,630.46
应收票据476,382.70870,208.32405,192.49467,670.14
应收账款48,377.7373,787.1949,402.2324,960.32
预付款项81,945.68100,771.18109,987.3882,089.53
应收利息9,750.957,453.087,600.273,231.52
应收股利--------
其他应收款645.1812,933.461,770.4049,513.16
买入返售金融资产--------
存货1,847,914.381,053,979.92587,123.54648,231.22
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256,132.59255,444.86346,594.19321,266.46
流动资产合计3,957,938.573,875,893.963,854,395.762,438,968.13
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--------
投资性房地产3,592.666,669.906,748.04529.28
固定资产净额2,405,628.612,320,863.932,354,822.342,375,071.44
在建工程4,421,963.153,641,358.692,106,928.921,372,579.73
工程物资178,791.44--110,042.7756,016.62
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492,210.18496,349.43496,800.19482,206.99
开发支出--------
商誉--------
长期待摊费用4,911.092,809.963,637.694,275.52
递延所得税资产2,728.89819.28709.901,062.15
其他非流动资产1,056,481.591,165,289.69468,962.49669,661.55
非流动资产合计8,566,307.617,634,160.885,548,652.354,961,403.27
资产总计12,524,246.1911,510,054.849,403,048.117,400,371.40
流动负债
短期借款2,299,052.631,633,633.222,135,445.882,681,264.87
交易性金融负债100.96----12,102.26
应付票据及应付账款2,694,601.492,462,504.84900,288.701,114,259.59
应付票据1,059,876.93--570,352.67714,258.67
应付账款1,634,724.56--329,936.03400,000.92
预收款项91,997.2997,882.8882,693.4767,703.01
应付手续费及佣金--------
应付职工薪酬17,022.7112,359.4710,410.638,501.45
应交税费6,625.3456,460.7824,984.858,922.77
应付利息9,173.1913,522.926,416.625,330.38
应付股利23.00--13.708.50
其他应付款45,934.70100,830.381,597.937,818.18
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257,042.47174,829.02106,460.73192,163.68
其他流动负债--------
流动负债合计5,421,573.784,538,500.603,268,312.504,098,074.68
非流动负债
长期借款4,006,659.403,842,092.533,056,532.661,003,787.11
应付债券--------
长期应付款4,255.1310,832.0712,011.6213,151.90
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1,110.19205.5486.20--
长期递延收益299,814.04239,611.93242,347.45245,249.47
其他非流动负债--------
非流动负债合计4,311,838.774,092,742.063,310,977.931,262,188.48
负债合计9,733,412.558,631,242.676,579,290.435,360,263.16
所有者权益
实收资本(或股本)505,278.99505,278.99505,278.99454,508.99
资本公积2,045,767.232,045,767.232,045,767.231,393,493.05
减:库存股59,620.07------
其他综合收益663.76105.1311.57-128.49
专项储备--------
盈余公积57,978.0640,304.0040,304.0040,304.00
一般风险准备--------
未分配利润208,699.38259,364.00208,659.36130,369.47
归属于母公司股东权益合计2,758,767.342,850,819.352,800,021.162,018,547.02
少数股东权益32,066.2927,992.8323,736.5221,561.22
所有者权益(或股东权益)合计2,790,833.642,878,812.182,823,757.682,040,108.25
负债和所有者权益(或股东权益)总计12,524,246.1911,510,054.849,403,048.117,400,371.40
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