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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
卫星石化(002648) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金346,203.80312,500.75260,093.72181,393.12164,283.76
交易性金融资产202.01399.19655.501,232.22300.74
衍生金融资产----------
应收票据及应收账款205,938.09246,965.92213,551.65197,652.11156,207.04
应收票据176,418.45202,634.80165,081.27159,270.36125,761.53
应收账款29,519.6544,331.1148,470.3838,381.7530,445.51
预付款项70,091.7618,306.7419,842.719,879.1919,542.58
应收利息----------
应收股利--------153.00
其他应收款--853.552,354.961,714.812,177.53
买入返售金融资产----------
存货93,311.5455,397.2295,103.2579,031.5284,786.38
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16,380.5445,798.8247,286.9695,767.01105,458.61
流动资产合计733,062.00680,222.18638,888.75566,669.96532,909.65
非流动资产
发放贷款及垫款----------
可供出售金融资产--9,800.009,800.009,800.009,800.00
持有至到期投资----------
长期应收款----------
长期股权投资84,574.3451,074.3051,930.6125,435.6919,096.49
投资性房地产----------
固定资产净额--328,051.78335,879.87325,086.85319,038.69
在建工程--202,826.89163,926.8993,440.2683,857.12
工程物资--25,949.46--20,814.8310,661.74
固定资产清理--2.01------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产41,580.3041,178.1636,977.3937,193.3637,400.50
开发支出----------
商誉4,439.734,439.734,439.734,439.734,439.73
长期待摊费用32,872.7218,796.1427,176.1625,813.9128,466.52
递延所得税资产2,601.752,643.592,481.862,460.242,550.91
其他非流动资产8,274.338,880.639,149.319,149.31--
非流动资产合计749,512.99693,642.69641,761.83553,634.19515,311.71
资产总计1,482,574.991,373,864.861,280,650.581,120,304.151,048,221.36
流动负债
短期借款356,605.57358,815.75313,376.45228,773.64199,605.76
交易性金融负债1,475.58325.06----876.39
应付票据及应付账款246,913.86152,795.34138,845.26107,253.2873,697.31
应付票据--18,980.00--19,750.0023,660.00
应付账款--133,815.34--87,503.2850,037.31
预收款项19,169.5220,909.9032,335.2816,062.5322,855.73
应付手续费及佣金----------
应付职工薪酬2,874.465,872.974,234.112,756.281,837.65
应交税费7,214.0010,701.917,047.4312,700.0910,625.52
应付利息1,371.25822.96--275.26445.70
应付股利--------40.83
其他应付款--13,546.915,962.282,718.961,431.75
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--------394.48
其他流动负债----------
流动负债合计650,505.47563,790.80501,800.81370,540.03311,811.11
非流动负债
长期借款----------
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20.094.7380.55183.33--
长期递延收益3,533.363,462.283,561.193,700.103,635.68
其他非流动负债1,862.121,862.122,370.052,370.05975.04
非流动负债合计5,415.585,329.136,011.796,253.484,610.72
负债合计655,921.04569,119.93507,812.61376,793.51316,421.83
所有者权益
实收资本(或股本)106,561.08106,561.08106,561.08106,561.08106,371.08
资本公积417,389.86417,389.86416,715.12416,715.12415,491.52
减:库存股1,862.121,862.122,370.052,370.05975.04
其他综合收益-290.85127.7116.81-3.73-29.06
专项储备2,653.362,048.223,173.683,381.293,511.92
盈余公积28,154.7328,154.7324,519.8824,519.8824,519.88
一般风险准备----------
未分配利润273,497.59251,536.63223,391.15193,774.70181,783.50
归属于母公司股东权益合计826,103.65803,956.12772,007.66742,578.30730,673.80
少数股东权益550.30788.81830.31932.341,125.73
所有者权益(或股东权益)合计826,653.94804,744.93772,837.97743,510.64731,799.53
负债和所有者权益(或股东权益)总计1,482,574.991,373,864.861,280,650.581,120,304.151,048,221.36
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