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2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金328,778.24346,203.80312,500.75260,093.72181,393.12
交易性金融资产138.21202.01399.19655.501,232.22
衍生金融资产----------
应收票据及应收账款211,145.00205,938.09246,965.92213,551.65197,652.11
应收票据164,601.18176,418.45202,634.80165,081.27159,270.36
应收账款46,543.8229,519.6544,331.1148,470.3838,381.75
预付款项57,935.3170,091.7618,306.7419,842.719,879.19
应收利息----------
应收股利----------
其他应收款830.72--853.552,354.961,714.81
买入返售金融资产----------
存货91,017.1193,311.5455,397.2295,103.2579,031.52
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10,272.7516,380.5445,798.8247,286.9695,767.01
流动资产合计700,117.34733,062.00680,222.18638,888.75566,669.96
非流动资产
发放贷款及垫款----------
可供出售金融资产----9,800.009,800.009,800.00
持有至到期投资----------
长期应收款----------
长期股权投资109,273.7484,574.3451,074.3051,930.6125,435.69
投资性房地产----------
固定资产净额436,265.82--328,051.78335,879.87325,086.85
在建工程182,323.70--202,826.89163,926.8993,440.26
工程物资8,970.12--25,949.46--20,814.83
固定资产清理3.15--2.01----
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产41,959.4841,580.3041,178.1636,977.3937,193.36
开发支出----------
商誉4,439.734,439.734,439.734,439.734,439.73
长期待摊费用30,254.3432,872.7218,796.1427,176.1625,813.91
递延所得税资产2,626.682,601.752,643.592,481.862,460.24
其他非流动资产40,284.838,274.338,880.639,149.319,149.31
非流动资产合计866,201.59749,512.99693,642.69641,761.83553,634.19
资产总计1,566,318.931,482,574.991,373,864.861,280,650.581,120,304.15
流动负债
短期借款443,565.89356,605.57358,815.75313,376.45228,773.64
交易性金融负债--1,475.58325.06----
应付票据及应付账款209,824.36246,913.86152,795.34138,845.26107,253.28
应付票据56,462.13--18,980.00--19,750.00
应付账款153,362.23--133,815.34--87,503.28
预收款项23,401.8919,169.5220,909.9032,335.2816,062.53
应付手续费及佣金----------
应付职工薪酬4,947.842,874.465,872.974,234.112,756.28
应交税费11,715.037,214.0010,701.917,047.4312,700.09
应付利息1,469.831,371.25822.96--275.26
应付股利0.36--------
其他应付款13,427.12--13,546.915,962.282,718.96
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----------
其他流动负债----------
流动负债合计708,352.33650,505.47563,790.80501,800.81370,540.03
非流动负债
长期借款----------
应付债券----------
长期应付款95.30--------
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223.5920.094.7380.55183.33
长期递延收益3,404.453,533.363,462.283,561.193,700.10
其他非流动负债2,023.821,862.121,862.122,370.052,370.05
非流动负债合计5,747.165,415.585,329.136,011.796,253.48
负债合计714,099.49655,921.04569,119.93507,812.61376,793.51
所有者权益
实收资本(或股本)106,583.08106,561.08106,561.08106,561.08106,561.08
资本公积417,529.56417,389.86417,389.86416,715.12416,715.12
减:库存股2,023.821,862.121,862.122,370.052,370.05
其他综合收益1,163.82-290.85127.7116.81-3.73
专项储备2,715.882,653.362,048.223,173.683,381.29
盈余公积28,337.0028,154.7328,154.7324,519.8824,519.88
一般风险准备----------
未分配利润297,436.05273,497.59251,536.63223,391.15193,774.70
归属于母公司股东权益合计851,741.56826,103.65803,956.12772,007.66742,578.30
少数股东权益477.88550.30788.81830.31932.34
所有者权益(或股东权益)合计852,219.44826,653.94804,744.93772,837.97743,510.64
负债和所有者权益(或股东权益)总计1,566,318.931,482,574.991,373,864.861,280,650.581,120,304.15
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