当前位置:首页 - 行情中心 - 卫星石化(002648) - 财务分析 - 资产负债表

卫星石化

(002648)

  

流通市值:604.85亿  总市值:607.18亿
流通股本:17.13亿   总股本:17.20亿

资产负债表

按照会计年度查询:
报告期2021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金7,150,319,061.427,154,471,960.357,635,096,685.644,338,873,238.98
交易性金融资产187,369,131.53126,809,096.9360,876,585.4273,853,095.78
应收票据--------
应收账款561,716,809.22407,792,929.11287,819,963.11278,188,859.46
预付账款191,669,249.8129,282,824.3592,563,772.39133,780,912.05
应收利息--------
应收股利--------
其他应收款23,586,616.4829,265,366.0253,539,467.6350,874,955.75
存货1,878,601,721.321,233,688,056.641,082,449,811.431,174,479,798.84
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1,092,368,798.15824,431,633.38571,885,120.84411,861,368.18
影响流动资产其他科目--------
流动资产合计12,209,436,504.6811,064,079,050.810,684,725,660.96,646,238,480.41
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--------
长期股权投资2,102,811,652.712,100,473,374.42,016,215,987.381,883,482,511.59
长期应收款--------
固定资产4,386,675,813.664,535,962,089.23,855,758,650.313,964,777,654.93
工程物资--------
在建工程13,733,702,893.7812,098,064,322.411,396,521,967.477,654,225,787.53
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产852,464,834.27857,055,477.03828,858,000.78832,385,530.98
开发支出--------
商誉44,397,310.2244,397,310.2244,397,310.2244,397,310.22
长期待摊费用589,228,315.21637,894,667.21381,073,530.73317,442,097.53
递延所得税资产94,450,927.4892,460,665.289,148,780.9289,842,989.93
其他非流动资产50,000,000812,200,580.791,989,162,933.91,534,367,379.97
影响非流动资产其他科目--------
非流动资产合计24,855,782,601.4121,276,508,486.4520,699,137,161.7116,418,921,262.68
资产总计37,065,219,106.0932,340,587,537.2531,383,862,822.6123,065,159,743.09
流动负债
短期借款1,399,320,305.632,430,807,740.314,625,006,049.345,489,694,568.68
交易性金融负债556,094,980.27629,745,332.15564,983,174.0920,162,506.29
应付票据279,642,950.52817,216,882.11794,405,094.37499,235,745.78
应付账款3,507,976,691.533,814,490,266.723,312,148,991.432,472,993,897.13
预收账款--------
应付职工薪酬61,197,819.7105,047,320.4262,805,869.659,664,181.36
应交税费415,111,232.2531,611,079.71272,986,228.17211,305,162.79
应付利息--------
应付股利--------
其他应付款106,775,126.43110,374,635.2197,194,234.5293,489,072.54
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33,660,607.9538,111,411.76508,443,055.55501,600,000
影响流动负债其他科目--------
流动负债合计6,653,407,771.639,175,065,487.5412,370,095,744.659,558,913,097.66
非流动负债
长期借款12,194,574,076.448,670,806,635.158,226,293,982.743,110,655,272.55
应付债券549,472,097.38574,642,007.8565,714,368.13556,793,241.46
长期应付款354,953.24434,203.65537,472.23645,298.62
专项应付款--------
递延所得税负债13,142,945.9213,078,336.853,432,562.092,433,731.56
递延收益-非流动负债--------
其他非流动负债6,274,8006,274,8008,825,76010,931,760
影响非流动负债其他科目--------
非流动负债合计15,937,966,188.359,523,628,988.269,064,511,278.73,942,480,566.4
负债合计22,591,373,959.9818,698,694,475.821,434,607,023.3513,501,393,664.06
所有者权益
实收资本(或股本)1,228,605,3211,225,535,3211,065,705,8061,065,705,806
资本公积金7,030,921,224.796,985,239,624.794,166,763,819.934,166,763,819.93
盈余公积金421,672,387.03421,672,387.03331,178,994.35331,178,994.35
未分配利润5,787,699,173.935,021,146,498.054,352,669,093.893,925,015,730.92
库存股6,274,8006,274,8008,825,76010,931,760
外币报表折算差额--------
未确认的投资损失--------
少数股东权益12,313,346.5211,377,912.2512,124,940.4112,708,727.2
归属于母公司股东权益合计14,461,531,799.5913,630,515,149.29,937,130,858.859,551,057,351.83
影响所有者权益其他科目--------
所有者权益合计14,473,845,146.1113,641,893,061.459,949,255,799.269,563,766,079.03
负债及所有者权益总计37,065,219,106.0932,340,587,537.2531,383,862,822.6123,065,159,743.09
TOP↑