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 
恒力石化(600346) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金2,066,701.621,552,312.371,357,612.381,232,305.511,492,290.33
交易性金融资产9,389.123,080.86645.134,483.8616,478.70
衍生金融资产----------
应收票据及应收账款810,033.09641,891.97400,119.20524,760.43943,995.51
应收票据421,831.08513,394.36350,891.91476,382.70870,208.32
应收账款388,202.01128,497.6249,227.2848,377.7373,787.19
应收款项融资----------
预付款项173,784.9578,091.95163,442.3681,945.68100,771.18
其他应收款(合计)7,280.0037,186.432,085.3710,396.1312,933.46
应收利息5,602.353,752.911,210.349,750.957,453.08
应收股利----------
其他应收款--33,433.52--645.1812,933.46
买入返售金融资产----------
存货1,542,693.631,760,608.921,801,777.001,847,914.381,053,979.92
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446,019.01192,004.61282,525.81256,132.59255,444.86
流动资产合计5,055,901.424,265,177.114,008,207.253,957,938.573,875,893.96
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3,466.923,508.833,550.753,592.666,669.90
在建工程(合计)1,314,082.983,500,859.004,982,887.494,600,754.593,641,358.69
在建工程--3,070,763.05--4,421,963.153,641,358.69
工程物资--430,095.96--178,791.44--
固定资产及清理(合计)8,199,870.885,580,110.812,383,942.342,405,628.612,320,863.93
固定资产净额--5,580,110.81--2,405,628.612,320,863.93
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549,830.53513,663.47491,612.63492,210.18496,349.43
开发支出----------
商誉----------
长期待摊费用182,926.7698,854.214,204.234,911.092,809.96
递延所得税资产693.062,404.273,762.752,728.89819.28
其他非流动资产1,613,927.331,552,175.711,084,618.161,056,481.591,165,289.69
非流动资产合计11,864,798.4611,251,576.328,954,578.368,566,307.617,634,160.88
资产总计16,920,699.8815,516,753.4312,962,785.6112,524,246.1911,510,054.84
流动负债
短期借款3,644,783.413,181,920.372,848,957.792,299,052.631,633,633.22
交易性金融负债2,198.80476.682,333.52100.96--
应付票据及应付账款3,971,304.823,790,892.282,058,368.062,694,601.492,462,504.84
应付票据1,841,829.931,794,888.51--1,059,876.93--
应付账款2,129,474.891,996,003.76--1,634,724.56--
预收款项540,482.83197,602.4070,519.0091,997.2997,882.88
应付手续费及佣金----------
应付职工薪酬18,082.8716,087.5813,622.2217,022.7112,359.47
应交税费106,604.85126,992.1019,196.186,625.3456,460.78
其他应付款(合计)74,883.7457,325.1625,512.0155,130.89100,830.38
应付利息28,317.5311,294.1613,324.549,173.1913,522.92
应付股利1.3015,146.4823.0023.00--
其他应付款--30,884.52--45,934.70100,830.38
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224,829.71284,092.97256,719.87257,042.47174,829.02
其他流动负债----------
流动负债合计8,583,171.037,655,389.545,295,228.655,421,573.784,538,500.60
非流动负债
长期借款4,652,929.694,554,414.174,526,367.624,006,659.403,842,092.53
应付债券99,402.42--------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)25,616.0326,645.0152,633.384,255.1310,832.07
长期应付款--26,645.01--4,255.1310,832.07
专项应付款----------
预计非流动负债----------
递延所得税负债238.1872.12161.281,110.19205.54
长期递延收益299,670.43298,091.15300,474.05299,814.04239,611.93
其他非流动负债----------
非流动负债合计5,077,856.754,879,222.454,879,636.344,311,838.774,092,742.06
负债合计13,661,027.7812,534,611.9910,174,864.999,733,412.558,631,242.67
所有者权益
实收资本(或股本)703,909.98703,909.98505,278.99505,278.99505,278.99
资本公积1,847,136.241,847,136.242,045,767.232,045,767.232,045,767.23
减:库存股124,082.13122,438.41110,074.3959,620.07--
其他综合收益1,851.37659.30292.74663.76105.13
专项储备----------
盈余公积57,978.0657,978.0657,978.0657,978.0640,304.00
一般风险准备----------
未分配利润741,442.75461,822.43259,269.71208,699.38259,364.00
归属于母公司股东权益合计3,228,236.272,949,067.612,758,512.352,758,767.342,850,819.35
少数股东权益31,435.8233,073.8329,408.2732,066.2927,992.83
所有者权益(或股东权益)合计3,259,672.102,982,141.442,787,920.622,790,833.642,878,812.18
负债和所有者权益(或股东权益)总计16,920,699.8815,516,753.4312,962,785.6112,524,246.1911,510,054.84
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