卫星石化

- 002648

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
卫星石化(002648) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金705,766.78715,031.91715,447.20763,509.67433,887.32
交易性金融资产5,884.6618,736.9112,680.916,087.667,385.31
衍生金融资产----------
应收票据及应收账款56,473.1256,171.6840,779.2928,782.0027,818.89
应收票据----------
应收账款56,473.1256,171.6840,779.2928,782.0027,818.89
应收款项融资190,848.97112,380.51115,833.7290,049.4318,432.63
预付款项30,659.0519,166.9312,928.289,256.3813,378.09
其他应收款(合计)6,321.112,358.662,926.545,353.955,087.50
应收利息----------
应收股利----------
其他应收款6,321.11--2,926.54--5,087.50
买入返售金融资产----------
存货252,890.73187,860.17123,368.81108,244.98117,447.98
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109,928.18109,236.8882,443.1657,188.5141,186.14
流动资产合计1,358,772.581,220,943.651,106,407.911,068,472.57664,623.85
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205,365.10210,281.17210,047.34201,621.60188,348.25
投资性房地产----------
在建工程(合计)568,657.151,373,370.291,209,806.431,139,652.20765,422.58
在建工程561,313.27--1,192,447.72--740,568.44
工程物资7,343.87--17,358.72--24,854.14
固定资产及清理(合计)1,269,010.49438,667.58453,596.21385,575.87396,477.77
固定资产净额1,268,501.23--453,133.56--396,327.62
固定资产清理509.26--462.65--150.14
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产620,264.65290,405.09------
无形资产84,945.1385,246.4885,705.5582,885.8083,238.55
开发支出----------
商誉4,439.734,439.734,439.734,439.734,439.73
长期待摊费用157,763.5158,922.8363,789.4738,107.3531,744.21
递延所得税资产8,759.859,445.099,246.078,914.888,984.30
其他非流动资产12,511.525,000.0081,220.06198,916.29153,436.74
非流动资产合计2,941,517.132,485,578.262,127,650.852,069,913.721,641,892.13
资产总计4,300,289.713,706,521.913,234,058.753,138,386.282,306,515.97
流动负债
短期借款80,519.70139,932.03243,080.77462,500.60548,969.46
交易性金融负债59,494.6855,609.5062,974.5356,498.322,016.25
应付票据及应付账款428,306.61378,761.96463,170.71410,655.41297,222.96
应付票据5,600.0027,964.3081,721.6979,440.5149,923.57
应付账款422,706.61350,797.67381,449.03331,214.90247,299.39
预收款项----------
应付手续费及佣金----------
应付职工薪酬10,770.976,119.7810,504.736,280.595,966.42
应交税费50,472.8241,511.1253,161.1127,298.6221,130.52
其他应付款(合计)13,926.1910,677.5111,037.469,719.429,348.91
应付利息----------
应付股利----------
其他应付款13,926.19--11,037.46--9,348.91
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15,217.00200.00200.15100.00100.00
其他流动负债3,411.093,366.0653,811.1450,844.3150,160.00
流动负债合计694,774.18665,340.78917,506.551,237,009.57955,891.31
非流动负债
长期借款1,334,927.071,219,457.41867,080.66822,629.40311,065.53
应付债券55,841.3154,947.2157,464.2056,571.4455,679.32
租赁负债623,084.18291,706.84------
长期应付职工薪酬----------
长期应付款(合计)14.3935.5043.4253.7564.53
长期应付款14.39--43.42--64.53
专项应付款----------
预计非流动负债3,292.243,292.243,292.243,292.243,292.24
递延所得税负债1,239.781,314.291,307.83343.26243.37
长期递延收益21,953.7222,415.6522,547.0622,678.4822,809.89
其他非流动负债5,502.64627.48627.48882.581,093.18
非流动负债合计2,045,855.321,593,796.62952,362.90906,451.13394,248.06
负债合计2,740,629.502,259,137.401,869,869.452,143,460.701,350,139.37
所有者权益
实收资本(或股本)172,004.74122,860.53122,553.53106,570.58106,570.58
资本公积656,452.76703,092.12698,523.96416,676.38416,676.38
减:库存股5,502.64627.48627.48882.581,093.18
其他综合收益-4,064.27-2,929.95-4,237.9422.644,276.01
专项储备3,592.832,820.802,557.562,941.253,056.47
盈余公积42,167.2442,167.2442,167.2433,117.9033,117.90
一般风险准备----------
未分配利润693,787.52578,769.92502,114.65435,266.91392,501.57
归属于母公司股东权益合计1,558,438.171,446,153.181,363,051.51993,713.09955,105.74
少数股东权益1,222.031,231.331,137.791,212.491,270.87
所有者权益(或股东权益)合计1,559,660.211,447,384.511,364,189.31994,925.58956,376.61
负债和所有者权益(或股东权益)总计4,300,289.713,706,521.913,234,058.753,138,386.282,306,515.97
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