恒力石化
(600346)
| 流通市值：1132.59亿 | | | 总市值：1132.59亿 |
| 流通股本：70.39亿 | | | 总股本：70.39亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 20,469,039,149.14 | 25,401,278,706.11 | 29,266,330,792.13 | 27,025,202,873.08 |
| 应收票据及应收账款 | 538,415,259.33 | 2,118,527,614.23 | 727,975,430.15 | 836,832,959.65 |
| 其中：应收票据 | - | - | - | 175,203,589.02 |
| 应收账款 | 538,415,259.33 | 2,118,527,614.23 | 727,975,430.15 | 661,629,370.63 |
| 应收款项融资 | 4,170,047,562.43 | 3,490,910,525.77 | 2,988,789,769.25 | 2,408,813,973.23 |
| 预付款项 | 1,735,558,535.56 | 3,841,598,797.08 | 3,122,689,832.11 | 3,930,849,287.79 |
| 其他应收款合计 | 809,207,973.41 | 1,685,799,560.29 | 857,108,441.99 | 839,827,334.02 |
| 存货 | 31,267,554,645.91 | 31,057,462,745.97 | 32,700,534,224.38 | 27,945,556,875.14 |
| 其他流动资产 | 6,794,497,876.94 | 5,540,340,509.96 | 5,042,400,217.76 | 4,332,946,569.16 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 66,083,151,075.85 | 73,673,764,273.6 | 75,571,535,309.55 | 67,866,517,287.89 |
| 非流动资产: | | | | |
| 债权投资 | - | 4,060,359.37 | 22,936,557.42 | 20,683,835.62 |
| 长期股权投资 | 646,000,353.85 | 600,426,723.41 | 600,426,723.41 | 584,140,904.52 |
| 投资性房地产 | 192,405,490.57 | 158,430,938.51 | 160,023,605.1 | 162,125,216.49 |
| 固定资产 | 129,987,346,509.4 | 116,397,654,621.03 | 117,231,690,487.1 | 117,377,820,779.7 |
| 在建工程 | 48,824,137,687.45 | 54,114,343,692.99 | 42,950,811,964.29 | 33,109,495,450.77 |
| 使用权资产 | 77,132,749.74 | 64,889,140.24 | 73,649,730.19 | 76,968,829.12 |
| 无形资产 | 9,034,820,634.08 | 9,137,960,547.44 | 9,208,876,155.88 | 9,210,400,158.4 |
| 商誉 | 77,323,123.69 | 77,323,123.69 | 77,323,123.69 | 77,323,123.69 |
| 长期待摊费用 | 2,017,090,197.82 | 2,029,697,638.24 | 2,173,573,137.21 | 1,848,582,574.08 |
| 递延所得税资产 | 276,325,176.98 | 148,325,654.95 | 379,492,053.32 | 777,065,033.54 |
| 其他非流动资产 | 3,383,287,915.12 | 5,534,727,354.15 | 6,415,208,355.79 | 7,656,811,615.57 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 194,515,869,838.7 | 188,267,839,794.02 | 179,294,011,893.4 | 170,901,417,521.5 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 260,599,020,914.55 | 261,941,604,067.62 | 254,865,547,202.95 | 238,767,934,809.39 |
| 流动负债: | | | | |
| 短期借款 | 66,995,050,481.39 | 62,960,879,522.85 | 70,701,904,614.4 | 60,313,918,674.73 |
| 交易性金融负债 | 190,324,330.67 | 497,978,852.12 | 133,763,579.63 | 134,862,908.11 |
| 应付票据及应付账款 | 27,601,121,184.46 | 33,412,805,234.18 | 32,433,355,851.9 | 32,294,000,924.15 |
| 其中：应付票据 | 12,002,453,588.53 | 17,422,772,289.7 | 19,880,168,716.56 | 16,588,798,399.48 |
| 应付账款 | 15,598,667,595.93 | 15,990,032,944.48 | 12,553,187,135.34 | 15,705,202,524.67 |
| 合同负债 | 8,502,387,268.92 | 10,020,139,557.17 | 7,636,557,152.29 | 8,942,096,113.73 |
| 应付职工薪酬 | 500,637,516.56 | 425,066,763.55 | 413,914,185.63 | 318,362,061.11 |
| 应交税费 | 1,439,601,734.55 | 1,432,723,617.78 | 1,012,790,659.3 | 1,307,521,477.6 |
| 其他应付款合计 | 416,224,941.72 | 577,941,594.6 | 363,450,020.54 | 513,588,884.1 |
| 一年内到期的非流动负债 | 13,498,071,650.12 | 9,468,373,072.29 | 10,689,199,485.12 | 9,098,479,094.26 |
| 其他流动负债 | 4,718,353,856.2 | 4,462,196,423.47 | 3,135,257,263.55 | 3,112,032,389.13 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 123,861,772,964.59 | 123,258,104,638.01 | 126,520,192,812.36 | 116,034,862,526.92 |
| 非流动负债: | | | | |
| 长期借款 | 70,620,906,532.26 | 73,216,804,989.13 | 66,698,608,397.67 | 63,038,157,628.95 |
| 应付债券 | - | 1,006,233,432.92 | - | - |
| 租赁负债 | 41,516,484.45 | 37,841,651.9 | 38,494,047.93 | 27,290,750.36 |
| 长期应付款 | 2,085,460,266.51 | 2,092,102,421.42 | 2,068,968,858.04 | 2,293,126,666.69 |
| 递延收益 | 3,949,091,884.36 | 3,522,676,599.83 | 3,473,809,093.18 | 3,421,636,401.59 |
| 递延所得税负债 | 41,710,468.32 | 24,500,817.18 | 43,824,136.64 | 18,770,091.44 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 76,738,685,635.9 | 79,900,159,912.38 | 72,323,704,533.46 | 68,798,981,539.03 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 200,600,458,600.49 | 203,158,264,550.39 | 198,843,897,345.82 | 184,833,844,065.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 7,039,099,786 | 7,039,099,786 | 7,039,099,786 | 7,039,099,786 |
| 资本公积 | 18,763,586,176.98 | 18,744,318,664.67 | 18,725,051,152.37 | 18,705,783,640.01 |
| 其他综合收益 | -9,624,653.08 | -134,472,693.2 | -39,039,573.92 | -106,624,377.06 |
| 专项储备 | 109,358,123.52 | 188,897,775.6 | 1,602,239.79 | 33,499,586.27 |
| 盈余公积 | 995,318,771.37 | 905,565,700.75 | 905,565,700.75 | 905,565,700.75 |
| 未分配利润 | 33,094,662,821.91 | 31,980,337,542.36 | 29,328,824,322.47 | 27,299,509,897.22 |
| 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 | 59,992,401,026.7 | 58,723,746,776.18 | 55,961,103,627.46 | 53,876,834,233.19 |
| 少数股东权益 | 6,161,287.36 | 59,592,741.05 | 60,546,229.67 | 57,256,510.25 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 59,998,562,314.06 | 58,783,339,517.23 | 56,021,649,857.13 | 53,934,090,743.44 |
| 负债和股东权益合计 | 260,599,020,914.55 | 261,941,604,067.62 | 254,865,547,202.95 | 238,767,934,809.39 |
| 公告日期 | 2024-04-10 | 2023-10-28 | 2023-08-23 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |