荣盛石化

- 002493

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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 
荣盛石化(002493) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金1,458,369.831,675,552.181,485,279.322,357,333.761,545,471.68
交易性金融资产29,718.283,914.9412,688.9825,039.5618,780.25
衍生金融资产----------
应收票据及应收账款214,811.75143,054.87216,042.74188,710.66232,478.11
应收票据60,607.4481,913.2424,577.7762,218.07140,829.70
应收账款154,204.3261,141.62191,464.97126,492.5991,648.41
预付款项232,837.10383,705.74315,331.38445,988.29427,404.74
应收利息--24.30------
应收股利----------
其他应收款158,852.83--137,088.88177,457.96210,367.65
买入返售金融资产----------
存货774,656.82586,209.71650,204.28657,896.17534,438.76
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704,806.78505,902.98395,064.48269,822.69129,850.70
流动资产合计3,574,053.393,531,971.863,211,700.074,122,249.093,098,791.89
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611,192.90573,473.27543,506.83539,049.55451,498.48
投资性房地产8,454.898,508.948,562.62823.13829.92
固定资产净额2,037,177.13--2,088,055.731,961,624.831,999,236.59
在建工程6,784,324.33--5,150,380.074,186,376.092,526,152.77
工程物资717,005.22--740,471.92--385,578.76
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379,121.45381,484.08336,403.51313,068.13310,660.65
开发支出140.1883.96------
商誉----------
长期待摊费用412.13435.72411.86252.11288.74
递延所得税资产7,416.407,219.999,359.295,109.079,432.29
其他非流动资产46,310.639,272.4552,668.11----
非流动资产合计10,591,555.259,749,791.888,929,819.947,006,302.925,683,678.20
资产总计14,165,608.6413,281,763.7412,141,520.0111,128,552.018,782,470.09
流动负债
短期借款2,274,500.702,239,901.022,502,979.592,666,952.212,941,538.66
交易性金融负债41,687.2915,429.7135,335.511,982.783,403.58
应付票据及应付账款1,875,763.071,926,452.962,251,969.201,701,355.301,383,501.56
应付票据376,239.73--480,028.78--396,288.35
应付账款1,499,523.34--1,771,940.43--987,213.20
预收款项57,207.8969,884.1967,478.58120,561.2547,624.79
应付手续费及佣金----------
应付职工薪酬8,180.986,967.3031,403.859,054.827,513.05
应交税费24,345.0416,919.8337,189.4913,102.6019,960.49
应付利息11,906.4713,001.7512,308.18--4,288.15
应付股利----------
其他应付款229,749.42--186,302.7441,754.7322,884.16
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608,301.30535,202.09371,005.83283,341.9969,744.43
其他流动负债----------
流动负债合计5,131,642.154,904,479.035,495,972.984,838,105.694,500,458.87
非流动负债
长期借款5,213,538.084,636,282.103,032,628.072,636,391.86769,023.62
应付债券----------
长期应付款----------
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19,399.2917,353.8215,460.9912,454.3610,758.05
长期递延收益18,737.3819,156.2719,575.1514,920.0415,278.93
其他非流动负债----------
非流动负债合计5,251,674.754,672,792.193,067,664.212,663,766.27795,060.60
负债合计10,383,316.909,577,271.228,563,637.197,501,871.965,295,519.47
所有者权益
实收资本(或股本)629,110.78629,110.78629,110.78629,110.78629,110.78
资本公积668,764.07668,764.07668,764.07715,251.16715,251.16
减:库存股----------
其他综合收益-157.82-3,181.16-1,044.553,595.20-2,220.75
专项储备----------
盈余公积34,945.9734,945.9734,945.9727,032.4127,032.41
一般风险准备----------
未分配利润803,111.46821,870.41761,377.07787,627.55722,143.53
归属于母公司股东权益合计2,135,774.462,151,510.062,093,153.332,162,617.102,091,317.13
少数股东权益1,646,517.281,552,982.461,484,729.491,464,062.951,395,633.49
所有者权益(或股东权益)合计3,782,291.743,704,492.523,577,882.823,626,680.053,486,950.62
负债和所有者权益(或股东权益)总计14,165,608.6413,281,763.7412,141,520.0111,128,552.018,782,470.09
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