荣盛石化
(002493)
| 流通市值：939.38亿 | | | 总市值：1001.41亿 |
| 流通股本：94.98亿 | | | 总股本：101.26亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 29,946,705,808.99 | 19,222,581,250.75 | 22,085,427,589.48 | 13,070,255,466.02 |
| 应收票据及应收账款 | 5,204,941,804.69 | 7,628,521,455.74 | 4,527,525,896.22 | 4,737,733,703.66 |
| 应收账款 | 5,204,941,804.69 | 7,628,521,455.74 | 4,527,525,896.22 | 4,737,733,703.66 |
| 应收款项融资 | 225,958,747.04 | 300,502,992.56 | 272,239,966.6 | 175,036,242.93 |
| 预付款项 | 2,949,628,546.03 | 2,598,691,446.09 | 3,213,070,069.1 | 1,493,312,465.86 |
| 其他应收款合计 | 4,943,660,827.64 | 4,027,880,726.92 | 4,283,783,859.94 | 4,510,228,597.49 |
| 存货 | 54,574,968,236.78 | 55,283,049,559.37 | 55,237,461,019.28 | 61,733,657,342.07 |
| 其他流动资产 | 4,133,871,117.75 | 4,856,362,002.18 | 4,635,885,805.3 | 5,297,128,974.31 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 102,500,529,431.5 | 94,453,191,450.7 | 94,533,707,898.83 | 91,327,440,221.79 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,449,461,031.57 | 9,403,115,007.57 | 9,262,885,084 | 9,183,711,444.96 |
| 投资性房地产 | 10,191,990.1 | 10,259,851.6 | 10,327,713.1 | 10,395,574.6 |
| 固定资产 | 212,414,266,334.48 | 215,692,742,200.98 | 215,959,642,059.52 | 219,699,679,397.52 |
| 在建工程 | 57,930,243,357.9 | 53,069,309,979.25 | 48,217,275,287.36 | 41,820,671,070.59 |
| 使用权资产 | 184,456,840.11 | 188,026,784.2 | 196,334,314.98 | 200,102,141.16 |
| 无形资产 | 7,975,429,450.81 | 8,000,188,568.79 | 8,047,209,820.83 | 7,128,930,412.44 |
| 长期待摊费用 | - | - | - | 45,701.13 |
| 递延所得税资产 | 725,055,281.5 | 725,258,610.34 | 721,038,004.97 | 690,808,878.08 |
| 其他非流动资产 | 4,643,527,157.03 | 4,553,670,955.88 | 3,856,073,578.93 | 4,856,655,469.41 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 293,332,631,443.5 | 291,642,571,958.61 | 286,270,785,863.69 | 283,591,000,089.89 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 395,833,160,875 | 386,095,763,409.31 | 380,804,493,762.52 | 374,918,440,311.68 |
| 流动负债: | | | | |
| 短期借款 | 41,132,679,714.2 | 44,219,682,059.34 | 49,478,542,204.66 | 44,810,936,767.94 |
| 交易性金融负债 | 1,334,059,047.59 | 1,316,317,084.58 | 588,321,308.64 | 623,298,741.33 |
| 应付票据及应付账款 | 72,006,875,772.77 | 61,255,337,991.1 | 51,205,736,814.22 | 53,939,598,304.01 |
| 其中：应付票据 | 3,119,616,971.7 | 3,221,161,129.33 | 4,029,642,868.75 | 4,195,471,402.63 |
| 应付账款 | 68,887,258,801.07 | 58,034,176,861.77 | 47,176,093,945.47 | 49,744,126,901.38 |
| 合同负债 | 6,135,969,018.94 | 3,511,525,781.43 | 3,263,730,848.76 | 4,421,732,432.83 |
| 应付职工薪酬 | 917,329,968.36 | 694,446,438.61 | 475,598,983.9 | 1,032,220,776.56 |
| 应交税费 | 2,391,295,793.61 | 1,989,978,918.33 | 1,681,426,588.75 | 476,781,167.7 |
| 其他应付款合计 | 12,985,415,931.97 | 14,493,764,110.94 | 15,425,993,518.14 | 16,919,133,504.47 |
| 应付股利 | - | - | 228,000,000 | 228,000,000 |
| 一年内到期的非流动负债 | 32,103,314,715.72 | 30,295,055,763.9 | 30,509,962,010.15 | 30,286,684,174.81 |
| 其他流动负债 | 768,010,212.97 | 440,923,005.96 | 406,698,171.24 | 551,990,844.96 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 169,774,950,176.13 | 158,217,031,154.19 | 153,036,010,448.46 | 153,062,376,714.61 |
| 非流动负债: | | | | |
| 长期借款 | 128,742,099,804.18 | 130,518,130,600.5 | 130,264,385,948.41 | 125,179,583,821.18 |
| 租赁负债 | 176,951,006.03 | 182,428,242.97 | 187,732,441.45 | 193,002,312.38 |
| 递延收益 | 188,661,263.45 | 194,182,559.81 | 188,983,856.17 | 195,581,593.25 |
| 递延所得税负债 | 1,661,419,023.5 | 1,688,386,736.06 | 1,691,713,181.18 | 1,619,074,228.97 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 130,769,131,097.16 | 132,583,128,139.34 | 132,332,815,427.21 | 127,187,241,955.78 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 300,544,081,273.29 | 290,800,159,293.53 | 285,368,825,875.67 | 280,249,618,670.39 |
| 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 | 10,826,792,988.46 | 10,826,290,162.32 | 10,825,808,139.15 | 10,825,322,259.36 |
| 减:库存股 | 6,987,009,623.02 | 6,979,518,635.02 | 6,979,971,201.56 | 6,619,807,176.02 |
| 其他综合收益 | 101,591,923.6 | 178,350,265.6 | 129,834,223.2 | 110,203,866.35 |
| 专项储备 | 27,009,650.8 | 49,282,801.82 | 65,923,726.85 | 60,677,296.91 |
| 盈余公积 | 974,151,644.68 | 974,151,644.68 | 974,151,644.68 | 974,151,644.68 |
| 未分配利润 | 28,779,180,761.13 | 28,760,438,623.45 | 29,412,174,978.13 | 28,859,818,194.51 |
| 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 | 43,847,242,345.65 | 43,934,519,862.85 | 44,553,446,510.45 | 44,335,891,085.79 |
| 少数股东权益 | 51,441,837,256.06 | 51,361,084,252.93 | 50,882,221,376.4 | 50,332,930,555.5 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 95,289,079,601.71 | 95,295,604,115.78 | 95,435,667,886.85 | 94,668,821,641.29 |
| 负债和股东权益合计 | 395,833,160,875 | 386,095,763,409.31 | 380,804,493,762.52 | 374,918,440,311.68 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |