荣盛石化
(002493)
| 流通市值：822.55亿 | | | 总市值：876.87亿 |
| 流通股本：94.98亿 | | | 总股本：101.26亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 28,305,280,394.53 | 14,833,384,920.45 | 29,946,705,808.99 | 19,222,581,250.75 |
| 衍生金融资产 | 493,109,694.34 | 475,766,685.17 | - | - |
| 应收票据及应收账款 | 3,951,835,325.48 | 6,821,971,706.36 | 5,204,941,804.69 | 7,628,521,455.74 |
| 应收账款 | 3,951,835,325.48 | 6,821,971,706.36 | 5,204,941,804.69 | 7,628,521,455.74 |
| 应收款项融资 | 357,629,583.87 | 103,225,654.46 | 225,958,747.04 | 300,502,992.56 |
| 预付款项 | 3,412,326,688.21 | 1,354,519,708.48 | 2,949,628,546.03 | 2,598,691,446.09 |
| 其他应收款合计 | 5,205,412,517.03 | 4,345,964,007.66 | 4,943,660,827.64 | 4,027,880,726.92 |
| 存货 | 42,035,267,231.34 | 44,566,934,616.59 | 54,574,968,236.78 | 55,283,049,559.37 |
| 其他流动资产 | 4,916,061,348.1 | 5,801,152,355.65 | 4,133,871,117.75 | 4,856,362,002.18 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 88,676,922,782.9 | 78,302,919,654.82 | 102,500,529,431.5 | 94,453,191,450.7 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,528,105,961.15 | 9,516,636,321.17 | 9,449,461,031.57 | 9,403,115,007.57 |
| 投资性房地产 | 10,056,267.1 | 10,124,128.6 | 10,191,990.1 | 10,259,851.6 |
| 固定资产 | 228,629,134,995.99 | 232,497,113,015.7 | 212,414,266,334.48 | 215,692,742,200.98 |
| 在建工程 | 50,193,461,245.86 | 44,036,132,096.28 | 57,930,243,357.9 | 53,069,309,979.25 |
| 使用权资产 | 172,929,022.03 | 176,237,821.55 | 184,456,840.11 | 188,026,784.2 |
| 无形资产 | 8,104,368,649.11 | 8,142,781,094.8 | 7,975,429,450.81 | 8,000,188,568.79 |
| 递延所得税资产 | 1,270,818,260.88 | 1,237,176,277.28 | 725,055,281.5 | 725,258,610.34 |
| 其他非流动资产 | 4,419,295,305.94 | 3,926,823,773.78 | 4,643,527,157.03 | 4,553,670,955.88 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 302,328,169,708.06 | 299,543,024,529.16 | 293,332,631,443.5 | 291,642,571,958.61 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 391,005,092,490.96 | 377,845,944,183.98 | 395,833,160,875 | 386,095,763,409.31 |
| 流动负债: | | | | |
| 短期借款 | 48,319,214,551.65 | 44,090,969,803.23 | 41,132,679,714.2 | 44,219,682,059.34 |
| 交易性金融负债 | 1,443,458,239.45 | 1,269,256,561.53 | 1,334,059,047.59 | 1,316,317,084.58 |
| 衍生金融负债 | 8,644,380 | 34,655,378.23 | - | - |
| 应付票据及应付账款 | 67,593,959,125.45 | 62,237,123,317.06 | 72,006,875,772.77 | 61,255,337,991.1 |
| 其中：应付票据 | 2,862,324,348.76 | 3,204,293,497.95 | 3,119,616,971.7 | 3,221,161,129.33 |
| 应付账款 | 64,731,634,776.69 | 59,032,829,819.11 | 68,887,258,801.07 | 58,034,176,861.77 |
| 合同负债 | 3,721,490,598.55 | 5,995,580,462.05 | 6,135,969,018.94 | 3,511,525,781.43 |
| 应付职工薪酬 | 439,095,133 | 996,809,278.49 | 917,329,968.36 | 694,446,438.61 |
| 应交税费 | 2,161,857,162.59 | 1,277,862,468.64 | 2,391,295,793.61 | 1,989,978,918.33 |
| 其他应付款合计 | 8,945,736,243.78 | 6,588,756,879.48 | 12,985,415,931.97 | 14,493,764,110.94 |
| 一年内到期的非流动负债 | 44,690,175,516.74 | 38,322,495,216.94 | 32,103,314,715.72 | 30,295,055,763.9 |
| 其他流动负债 | 466,484,395.42 | 742,351,889.84 | 768,010,212.97 | 440,923,005.96 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 177,790,115,346.63 | 161,555,861,255.49 | 169,774,950,176.13 | 158,217,031,154.19 |
| 非流动负债: | | | | |
| 长期借款 | 115,246,951,636.6 | 119,518,340,862.41 | 128,742,099,804.18 | 130,518,130,600.5 |
| 租赁负债 | 166,117,902.85 | 171,624,458.34 | 176,951,006.03 | 182,428,242.97 |
| 递延收益 | 192,792,497.9 | 198,629,966.29 | 188,661,263.45 | 194,182,559.81 |
| 递延所得税负债 | 1,646,386,901.05 | 1,577,357,341.78 | 1,661,419,023.5 | 1,688,386,736.06 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 117,252,248,938.4 | 121,465,952,628.82 | 130,769,131,097.16 | 132,583,128,139.34 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 295,042,364,285.03 | 283,021,813,884.31 | 300,544,081,273.29 | 290,800,159,293.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 10,125,525,000 | 10,125,525,000 | 10,125,525,000 | 10,125,525,000 |
| 资本公积 | 10,820,015,319.7 | 10,819,566,635.04 | 10,826,792,988.46 | 10,826,290,162.32 |
| 减:库存股 | 6,987,008,823.24 | 6,987,008,823.24 | 6,987,009,623.02 | 6,979,518,635.02 |
| 其他综合收益 | 192,521,131.63 | 280,892,216.98 | 101,591,923.6 | 178,350,265.6 |
| 专项储备 | 19,070,265.41 | 19,057,187.43 | 27,009,650.8 | 49,282,801.82 |
| 盈余公积 | 1,270,743,066.03 | 1,270,743,066.03 | 974,151,644.68 | 974,151,644.68 |
| 未分配利润 | 28,918,798,355.16 | 28,330,397,005.41 | 28,779,180,761.13 | 28,760,438,623.45 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 44,359,664,314.69 | 43,859,172,287.65 | 43,847,242,345.65 | 43,934,519,862.85 |
| 少数股东权益 | 51,603,063,891.24 | 50,964,958,012.02 | 51,441,837,256.06 | 51,361,084,252.93 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 95,962,728,205.93 | 94,824,130,299.67 | 95,289,079,601.71 | 95,295,604,115.78 |
| 负债和股东权益合计 | 391,005,092,490.96 | 377,845,944,183.98 | 395,833,160,875 | 386,095,763,409.31 |
| 公告日期 | 2025-04-30 | 2025-04-25 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |