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荣盛石化

(002493)

  

流通市值:1754.62亿  总市值:1887.40亿
流通股本:62.75亿   总股本:67.50亿

资产负债表

按照会计年度查询:
报告期2020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金10,637,514,758.9120,839,593,009.0315,258,468,818.8915,112,156,493.01
交易性金融资产128,083,947.02150,426,420.02129,465,048.84181,086,264.62
应收票据--------
应收账款1,349,670,164.65912,947,029.232,492,028,143.151,067,059,986.44
预付账款3,554,849,794.363,460,534,857.923,853,277,095.353,213,556,634.42
应收利息--------
应收股利366,250,000165,750,000165,750,000165,750,000
其他应收款2,114,720,404.933,366,625,795.683,826,959,121.882,652,897,378.38
存货23,546,003,920.2927,942,012,310.4225,510,283,368.126,043,691,028.11
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产10,580,368,432.6310,622,402,356.839,557,310,340.868,870,843,616.49
影响流动资产其他科目--------
流动资产合计52,050,061,948.7267,767,905,883.0961,395,057,783.7557,521,397,832.19
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产7,863,669.9877,171,722.7182,708,916.2183,222,753.85
长期股权投资8,003,779,985.697,927,346,493.567,112,075,908.826,959,931,031.42
长期应收款--------
固定资产86,002,947,910.6591,624,068,723.6588,573,361,529.6977,019,735,700.34
工程物资--------
在建工程88,192,503,272.4158,410,710,314.4246,506,782,411.6245,503,119,975.01
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产5,807,327,622.924,965,797,641.64,879,604,439.463,998,649,120.71
开发支出--------
商誉--------
长期待摊费用1,590,298.3444,902,603.12,579,058.493,140,876.66
递延所得税资产68,828,627.84297,847,777.04306,084,842.32306,792,209.63
其他非流动资产1,380,024,772.431,380,024,772.431,380,024,772.431,379,057,791.3
影响非流动资产其他科目--------
非流动资产合计189,464,866,160.26164,727,870,048.51148,843,221,879.04135,253,649,458.92
资产总计241,514,928,108.98232,495,775,931.6210,238,279,662.79192,775,047,291.11
流动负债
短期借款45,690,948,420.0554,578,160,707.0848,561,885,117.6441,339,947,661.81
交易性金融负债15,505,695.6169,480,982.0383,878,892.3996,623,873.69
应付票据3,696,354,818.174,781,145,738.294,603,144,684.514,570,537,044.12
应付账款36,675,981,083.7124,291,281,700.8127,086,258,656.1626,206,321,227.89
预收账款--------
应付职工薪酬662,321,071.31133,394,843.8999,080,838.3383,926,368.25
应交税费1,787,869,476.452,966,557,669.832,001,258,162.67874,919,255.24
应付利息--------
应付股利63,750,00038,250,00098,250,00038,250,000
其他应付款696,404,982.27705,356,844.871,852,496,036.421,414,207,808.31
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债326,375,397------
影响流动负债其他科目--------
流动负债合计103,414,763,604.75100,137,209,638.8195,024,848,845.4283,714,291,705.25
非流动负债
长期借款62,426,316,325.7964,259,724,579.8263,089,483,572.9862,730,905,623.23
应付债券3,043,646,042.643,058,541,211.742,032,916,483.031,014,447,183.95
长期应付款--------
专项应付款--------
递延所得税负债2,543,974,447.23355,313,064.78322,829,666.88244,654,193.98
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计68,240,159,040.5867,897,128,593.5765,646,803,348.1964,197,354,252.48
负债合计171,654,922,645.33168,034,338,232.38160,671,652,193.61147,911,645,957.73
所有者权益
实收资本(或股本)6,750,350,0006,750,350,0006,291,107,7506,291,107,750
资本公积金14,188,879,508.6514,187,899,119.676,687,640,659.816,687,640,659.81
盈余公积金532,602,703.33422,873,441.04422,873,441.04422,873,441.04
未分配利润15,562,049,572.5714,015,164,487.0311,571,140,289.8410,343,984,544.49
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益32,893,663,687.9229,122,030,655.4724,531,750,860.9321,036,905,913.76
归属于母公司股东权益合计36,966,341,775.7335,339,407,043.7525,034,876,608.2523,826,495,419.62
影响所有者权益其他科目--------
所有者权益合计69,860,005,463.6564,461,437,699.2249,566,627,469.1844,863,401,333.38
负债及所有者权益总计241,514,928,108.98232,495,775,931.6210,238,279,662.79192,775,047,291.11
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