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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
恒力石化(600346) 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1,552,312.371,357,612.381,232,305.511,492,290.332,324,412.19
交易性金融资产3,080.86645.134,483.8616,478.7022,313.05
衍生金融资产----------
应收票据及应收账款641,891.97400,119.20524,760.43943,995.51454,594.72
应收票据513,394.36350,891.91476,382.70870,208.32405,192.49
应收账款128,497.6249,227.2848,377.7373,787.1949,402.23
预付款项78,091.95163,442.3681,945.68100,771.18109,987.38
应收利息3,752.911,210.349,750.957,453.087,600.27
应收股利----------
其他应收款33,433.52--645.1812,933.461,770.40
买入返售金融资产----------
存货1,760,608.921,801,777.001,847,914.381,053,979.92587,123.54
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192,004.61282,525.81256,132.59255,444.86346,594.19
流动资产合计4,265,177.114,008,207.253,957,938.573,875,893.963,854,395.76
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----------
投资性房地产3,508.833,550.753,592.666,669.906,748.04
固定资产净额5,580,110.81--2,405,628.612,320,863.932,354,822.34
在建工程3,070,763.05--4,421,963.153,641,358.692,106,928.92
工程物资430,095.96--178,791.44--110,042.77
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513,663.47491,612.63492,210.18496,349.43496,800.19
开发支出----------
商誉----------
长期待摊费用98,854.214,204.234,911.092,809.963,637.69
递延所得税资产2,404.273,762.752,728.89819.28709.90
其他非流动资产1,552,175.711,084,618.161,056,481.591,165,289.69468,962.49
非流动资产合计11,251,576.328,954,578.368,566,307.617,634,160.885,548,652.35
资产总计15,516,753.4312,962,785.6112,524,246.1911,510,054.849,403,048.11
流动负债
短期借款3,181,920.372,848,957.792,299,052.631,633,633.222,135,445.88
交易性金融负债476.682,333.52100.96----
应付票据及应付账款3,790,892.282,058,368.062,694,601.492,462,504.84900,288.70
应付票据1,794,888.51--1,059,876.93--570,352.67
应付账款1,996,003.76--1,634,724.56--329,936.03
预收款项197,602.4070,519.0091,997.2997,882.8882,693.47
应付手续费及佣金----------
应付职工薪酬16,087.5813,622.2217,022.7112,359.4710,410.63
应交税费126,992.1019,196.186,625.3456,460.7824,984.85
应付利息11,294.1613,324.549,173.1913,522.926,416.62
应付股利15,146.4823.0023.00--13.70
其他应付款30,884.52--45,934.70100,830.381,597.93
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284,092.97256,719.87257,042.47174,829.02106,460.73
其他流动负债----------
流动负债合计7,655,389.545,295,228.655,421,573.784,538,500.603,268,312.50
非流动负债
长期借款4,554,414.174,526,367.624,006,659.403,842,092.533,056,532.66
应付债券----------
长期应付款26,645.01--4,255.1310,832.0712,011.62
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72.12161.281,110.19205.5486.20
长期递延收益298,091.15300,474.05299,814.04239,611.93242,347.45
其他非流动负债----------
非流动负债合计4,879,222.454,879,636.344,311,838.774,092,742.063,310,977.93
负债合计12,534,611.9910,174,864.999,733,412.558,631,242.676,579,290.43
所有者权益
实收资本(或股本)703,909.98505,278.99505,278.99505,278.99505,278.99
资本公积1,847,136.242,045,767.232,045,767.232,045,767.232,045,767.23
减:库存股122,438.41110,074.3959,620.07----
其他综合收益659.30292.74663.76105.1311.57
专项储备----------
盈余公积57,978.0657,978.0657,978.0640,304.0040,304.00
一般风险准备----------
未分配利润461,822.43259,269.71208,699.38259,364.00208,659.36
归属于母公司股东权益合计2,949,067.612,758,512.352,758,767.342,850,819.352,800,021.16
少数股东权益33,073.8329,408.2732,066.2927,992.8323,736.52
所有者权益(或股东权益)合计2,982,141.442,787,920.622,790,833.642,878,812.182,823,757.68
负债和所有者权益(或股东权益)总计15,516,753.4312,962,785.6112,524,246.1911,510,054.849,403,048.11
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