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:  2020  2019  2018  2017  2016  2015  2014  2013  2012 
恒力石化(600346) 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1,650,850.062,066,701.621,552,312.371,357,612.38
交易性金融资产263,183.239,389.123,080.86645.13
衍生金融资产--------
应收票据及应收账款69,269.77810,033.09641,891.97400,119.20
应收票据1,729.81421,831.08513,394.36350,891.91
应收账款67,539.95388,202.01128,497.6249,227.28
应收款项融资326,804.24------
预付款项91,024.10173,784.9578,091.95163,442.36
其他应收款(合计)119,990.417,280.0037,186.432,085.37
应收利息--5,602.353,752.911,210.34
应收股利--------
其他应收款119,990.41--33,433.52--
买入返售金融资产--------
存货1,946,401.981,542,693.631,760,608.921,801,777.00
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861,892.01446,019.01192,004.61282,525.81
流动资产合计5,329,415.795,055,901.424,265,177.114,008,207.25
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3,425.013,466.923,508.833,550.75
在建工程(合计)2,429,053.371,314,082.983,500,859.004,982,887.49
在建工程2,371,640.92--3,070,763.05--
工程物资57,412.45--430,095.96--
固定资产及清理(合计)8,307,526.018,199,870.885,580,110.812,383,942.34
固定资产净额8,307,526.01--5,580,110.81--
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580,815.50549,830.53513,663.47491,612.63
开发支出--------
商誉--------
长期待摊费用269,232.80182,926.7698,854.214,204.23
递延所得税资产19,791.89693.062,404.273,762.75
其他非流动资产498,493.641,613,927.331,552,175.711,084,618.16
非流动资产合计12,108,338.2211,864,798.4611,251,576.328,954,578.36
资产总计17,437,754.0116,920,699.8815,516,753.4312,962,785.61
流动负债
短期借款4,759,700.993,644,783.413,181,920.372,848,957.79
交易性金融负债1,022.062,198.80476.682,333.52
应付票据及应付账款2,376,245.593,971,304.823,790,892.282,058,368.06
应付票据498,442.461,841,829.931,794,888.51--
应付账款1,877,803.132,129,474.891,996,003.76--
预收款项602,417.43540,482.83197,602.4070,519.00
应付手续费及佣金--------
应付职工薪酬26,427.2818,082.8716,087.5813,622.22
应交税费157,763.83106,604.85126,992.1019,196.18
其他应付款(合计)18,762.2974,883.7457,325.1625,512.01
应付利息--28,317.5311,294.1613,324.54
应付股利205.301.3015,146.4823.00
其他应付款18,556.99--30,884.52--
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284,387.92224,829.71284,092.97256,719.87
其他流动负债--------
流动负债合计8,226,727.398,583,171.037,655,389.545,295,228.65
非流动负债
长期借款5,126,506.754,652,929.694,554,414.174,526,367.62
应付债券101,132.2499,402.42----
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)13,587.5025,616.0326,645.0152,633.38
长期应付款13,587.50--26,645.01--
专项应付款--------
预计非流动负债--------
递延所得税负债1,283.17238.1872.12161.28
长期递延收益294,638.17299,670.43298,091.15300,474.05
其他非流动负债--------
非流动负债合计5,537,147.835,077,856.754,879,222.454,879,636.34
负债合计13,763,875.2213,661,027.7812,534,611.9910,174,864.99
所有者权益
实收资本(或股本)703,909.98703,909.98703,909.98505,278.99
资本公积1,827,235.851,847,136.241,847,136.242,045,767.23
减:库存股22,484.14124,082.13122,438.41110,074.39
其他综合收益1,377.311,851.37659.30292.74
专项储备3,039.21------
盈余公积69,032.7057,978.0657,978.0657,978.06
一般风险准备--------
未分配利润1,051,189.41741,442.75461,822.43259,269.71
归属于母公司股东权益合计3,633,300.313,228,236.272,949,067.612,758,512.35
少数股东权益40,578.4831,435.8233,073.8329,408.27
所有者权益(或股东权益)合计3,673,878.793,259,672.102,982,141.442,787,920.62
负债和所有者权益(或股东权益)总计17,437,754.0116,920,699.8815,516,753.4312,962,785.61
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