荣盛石化
(002493)
| 流通市值：1075.75亿 | | | 总市值：1150.78亿 |
| 流通股本：93.38亿 | | | 总股本：99.89亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 21,789,743,365.66 | 13,499,669,478.84 | 22,271,350,778.28 | 14,892,639,075.65 |
| 衍生金融资产 | 428,709,470.34 | 278,828,802.69 | 493,258,402.7 | 460,333,719.53 |
| 应收票据及应收账款 | 3,254,747,485.44 | 3,169,305,362.31 | 2,659,789,497.73 | 3,041,483,593.4 |
| 应收账款 | 3,254,747,485.44 | 3,169,305,362.31 | 2,659,789,497.73 | 3,041,483,593.4 |
| 应收款项融资 | 632,709,422.57 | 83,421,123.96 | 105,394,227.38 | 51,665,853.52 |
| 预付款项 | 2,889,175,438.35 | 2,140,598,833.96 | 3,339,556,819.71 | 3,658,866,282.93 |
| 其他应收款合计 | 4,642,676,881.41 | 4,925,104,317.1 | 5,877,821,020.57 | 4,973,940,872.85 |
| 存货 | 41,591,554,903.31 | 33,576,127,180.92 | 42,000,717,189.76 | 44,379,253,913.97 |
| 其他流动资产 | 7,009,284,714.8 | 7,280,589,936.07 | 5,742,356,687.38 | 6,251,484,089.13 |
| 流动资产合计 | 82,238,601,681.88 | 64,953,645,035.85 | 82,490,244,623.51 | 77,709,667,400.98 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,991,650,787.94 | 9,764,207,212.23 | 9,679,826,709.95 | 9,715,088,710.27 |
| 投资性房地产 | 9,784,821.1 | 9,852,682.6 | 9,920,544.1 | 9,988,405.6 |
| 固定资产 | 254,673,441,859.15 | 259,757,528,525.39 | 224,935,304,648.67 | 229,147,301,133.74 |
| 在建工程 | 45,828,032,419.22 | 37,854,167,659.2 | 60,512,100,664.56 | 52,807,597,773.11 |
| 使用权资产 | 30,635,297.83 | 27,062,072 | 161,023,698.85 | 164,400,836.21 |
| 无形资产 | 9,035,079,475.63 | 9,085,688,449.26 | 8,596,963,104.71 | 8,653,524,036.05 |
| 递延所得税资产 | 1,650,703,257.36 | 1,702,308,467.27 | 1,405,292,196.3 | 1,340,655,426.01 |
| 其他非流动资产 | 3,524,458,720.37 | 3,478,664,190.3 | 5,127,721,477.86 | 4,462,505,805.36 |
| 非流动资产合计 | 324,743,786,638.6 | 321,679,479,258.25 | 310,428,153,045 | 306,301,062,126.35 |
| 资产总计 | 406,982,388,320.48 | 386,633,124,294.1 | 392,918,397,668.51 | 384,010,729,527.33 |
| 流动负债: | | | | |
| 短期借款 | 52,790,898,741.83 | 50,196,656,887.59 | 50,829,147,848.5 | 46,274,018,691.66 |
| 交易性金融负债 | - | - | 1,846,980,093.88 | 1,484,797,113.33 |
| 衍生金融负债 | 355,398,498.99 | 254,957,356.99 | - | 95,949,469.54 |
| 应付票据及应付账款 | 65,454,187,840.62 | 60,782,258,770.88 | 61,112,117,669.66 | 66,241,680,535.56 |
| 其中：应付票据 | 1,602,865,621 | 1,823,730,094.93 | 2,117,446,425.36 | 2,356,024,860.95 |
| 应付账款 | 63,851,322,219.62 | 58,958,528,675.95 | 58,994,671,244.3 | 63,885,655,674.61 |
| 合同负债 | 2,903,373,637.59 | 4,083,450,306.6 | 4,659,663,468.78 | 2,183,602,360 |
| 应付职工薪酬 | 522,989,463.35 | 1,125,814,964.88 | 897,142,688.75 | 679,364,470.29 |
| 应交税费 | 1,388,798,779.32 | 2,645,167,588.84 | 1,753,481,969.42 | 1,502,151,750.96 |
| 其他应付款合计 | 9,731,165,867.24 | 8,699,387,532.24 | 10,816,513,127.02 | 9,068,973,579.8 |
| 一年内到期的非流动负债 | 31,710,019,235.28 | 35,466,338,269.58 | 42,092,433,052.37 | 41,925,650,561.52 |
| 其他流动负债 | 1,716,002,630.45 | 1,867,329,013.92 | 588,044,626.84 | 270,153,302.03 |
| 流动负债合计 | 166,572,834,694.67 | 165,121,360,691.52 | 174,595,524,545.22 | 169,726,341,834.69 |
| 非流动负债: | | | | |
| 长期借款 | 136,321,625,290.26 | 122,459,201,307.7 | 119,777,409,720.82 | 116,630,942,763.44 |
| 租赁负债 | 9,254,485.33 | - | 157,692,328.01 | 161,307,988.09 |
| 预计负债 | 44,160,774.54 | 43,782,604.66 | 15,643,579.38 | - |
| 递延收益 | 462,543,588.89 | 392,706,559.6 | 282,432,874 | 243,137,926.91 |
| 递延所得税负债 | 1,585,269,548.51 | 1,624,234,093.37 | 1,644,828,929.78 | 1,716,430,776.81 |
| 非流动负债合计 | 138,422,853,687.53 | 124,519,924,565.33 | 121,878,007,431.99 | 118,751,819,455.25 |
| 负债合计 | 304,995,688,382.2 | 289,641,285,256.85 | 296,473,531,977.21 | 288,478,161,289.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 9,989,442,254 | 9,989,442,254 | 9,989,442,254 | 10,125,525,000 |
| 资本公积 | 8,957,907,496.53 | 8,958,186,957.39 | 8,957,966,424.83 | 10,820,205,249.02 |
| 减:库存股 | 4,988,804,885.93 | 4,988,804,885.93 | 4,988,804,885.93 | 6,987,008,823.24 |
| 其他综合收益 | 36,103,609.34 | 86,668,890.53 | 129,110,803.06 | 217,273,429.03 |
| 专项储备 | 76,683,884.64 | 55,804,605.92 | 73,640,711.06 | 52,187,550.73 |
| 盈余公积 | 1,270,743,066.03 | 1,270,743,066.03 | 1,270,743,066.03 | 1,270,743,066.03 |
| 未分配利润 | 31,036,770,040.94 | 28,221,482,065.98 | 28,261,619,700.5 | 27,975,251,895.6 |
| 归属于母公司股东权益合计 | 46,378,845,465.55 | 43,593,522,953.92 | 43,693,718,073.55 | 43,474,177,367.17 |
| 少数股东权益 | 55,607,854,472.73 | 53,398,316,083.33 | 52,751,147,617.75 | 52,058,390,870.22 |
| 股东权益合计 | 101,986,699,938.28 | 96,991,839,037.25 | 96,444,865,691.3 | 95,532,568,237.39 |
| 负债和股东权益合计 | 406,982,388,320.48 | 386,633,124,294.1 | 392,918,397,668.51 | 384,010,729,527.33 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |