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  2011 
恒力石化(600346) 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1,985,071.361,957,944.092,771,370.761,650,850.062,066,701.62
交易性金融资产136,361.66202,230.16197,477.75263,183.239,389.12
衍生金融资产----------
应收票据及应收账款105,230.10113,803.74121,369.6669,269.77810,033.09
应收票据20,278.893,861.902,772.001,729.81421,831.08
应收账款84,951.22109,941.84118,597.6667,539.95388,202.01
应收款项融资249,068.44186,757.60297,767.50326,804.24--
预付款项294,555.81104,952.13262,535.6291,024.10173,784.95
其他应收款(合计)170,917.71126,789.30138,887.28119,990.417,280.00
应收利息--------5,602.35
应收股利----------
其他应收款--126,789.30--119,990.41--
买入返售金融资产----------
存货1,823,107.431,339,466.212,188,691.811,946,401.981,542,693.63
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799,468.41753,631.79714,896.37861,892.01446,019.01
流动资产合计5,563,780.934,785,575.026,692,996.745,329,415.795,055,901.42
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19,980.0019,980.00------
投资性房地产3,299.263,341.183,383.093,425.013,466.92
在建工程(合计)715,328.193,617,017.373,303,923.472,429,053.371,314,082.98
在建工程--3,567,724.23--2,371,640.92--
工程物资--49,293.14--57,412.45--
固定资产及清理(合计)11,821,689.428,776,290.148,189,482.198,307,526.018,199,870.88
固定资产净额--8,776,290.14--8,307,526.01--
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684,293.62645,852.72578,820.12580,815.50549,830.53
开发支出----------
商誉----------
长期待摊费用317,460.00262,225.42274,001.46269,232.80182,926.76
递延所得税资产12,410.7613,749.2623,542.4719,791.89693.06
其他非流动资产197,428.82490,376.32634,783.57498,493.641,613,927.33
非流动资产合计13,771,890.0713,828,832.4013,027,916.3612,108,338.2211,864,798.46
资产总计19,335,671.0018,614,407.4219,720,913.1017,437,754.0116,920,699.88
流动负债
短期借款5,475,946.225,617,568.575,902,374.204,759,700.993,644,783.41
交易性金融负债392.98--135.661,022.062,198.80
应付票据及应付账款2,197,845.521,969,341.152,704,136.582,376,245.593,971,304.82
应付票据811,837.81547,551.29529,122.84498,442.461,841,829.93
应付账款1,386,007.721,421,789.862,175,013.741,877,803.132,129,474.89
预收款项----688,960.90602,417.43540,482.83
应付手续费及佣金----------
应付职工薪酬22,926.8621,025.0320,622.9526,427.2818,082.87
应交税费314,052.61226,258.63115,974.48157,763.83106,604.85
其他应付款(合计)19,119.35178,523.6659,623.9018,762.2974,883.74
应付利息--------28,317.53
应付股利204.003,748.42205.30205.301.30
其他应付款--174,775.23--18,556.99--
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268,651.40317,734.48274,173.91284,387.92224,829.71
其他流动负债----------
流动负债合计9,098,666.528,922,939.819,766,002.588,226,727.398,583,171.03
非流动负债
长期借款5,422,154.995,300,896.395,613,154.935,126,506.754,652,929.69
应付债券99,707.92104,419.22102,775.73101,132.2499,402.42
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)25,276.3633,332.4557,678.2413,587.5025,616.03
长期应付款--33,332.45--13,587.50--
专项应付款----------
预计非流动负债----------
递延所得税负债--99.75--1,283.17238.18
长期递延收益322,621.11328,588.42290,168.23294,638.17299,670.43
其他非流动负债----------
非流动负债合计5,869,760.385,767,336.236,063,777.135,537,147.835,077,856.75
负债合计14,968,426.9014,690,276.0415,829,779.7113,763,875.2213,661,027.78
所有者权益
实收资本(或股本)703,909.98703,909.98703,909.98703,909.98703,909.98
资本公积1,846,492.881,841,667.111,834,461.861,827,235.851,847,136.24
减:库存股32,481.1832,481.1832,481.1822,484.14124,082.13
其他综合收益-2,211.932,759.633,250.491,377.311,851.37
专项储备10,200.098,776.734,414.193,039.21--
盈余公积69,032.7069,032.7069,032.7069,032.7057,978.06
一般风险准备----------
未分配利润1,760,143.541,322,263.881,265,524.411,051,189.41741,442.75
归属于母公司股东权益合计4,355,086.073,915,928.843,848,112.453,633,300.313,228,236.27
少数股东权益12,158.028,202.5443,020.9440,578.4831,435.82
所有者权益(或股东权益)合计4,367,244.103,924,131.383,891,133.393,673,878.793,259,672.10
负债和所有者权益(或股东权益)总计19,335,671.0018,614,407.4219,720,913.1017,437,754.0116,920,699.88
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