恒力石化
(600346)
| 流通市值：1091.06亿 | | | 总市值：1091.06亿 |
| 流通股本：70.39亿 | | | 总股本：70.39亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 25,003,357,072.05 | 20,469,039,149.14 | 25,401,278,706.11 | 29,266,330,792.13 |
| 应收票据及应收账款 | 560,063,757.74 | 538,415,259.33 | 2,118,527,614.23 | 727,975,430.15 |
| 应收账款 | 560,063,757.74 | 538,415,259.33 | 2,118,527,614.23 | 727,975,430.15 |
| 应收款项融资 | 5,297,529,010.89 | 4,170,047,562.43 | 3,490,910,525.77 | 2,988,789,769.25 |
| 预付款项 | 3,688,519,103.27 | 1,735,558,535.56 | 3,841,598,797.08 | 3,122,689,832.11 |
| 其他应收款合计 | 684,498,353.25 | 809,207,973.41 | 1,685,799,560.29 | 857,108,441.99 |
| 存货 | 30,873,234,821.07 | 31,267,554,645.91 | 31,057,462,745.97 | 32,700,534,224.38 |
| 其他流动资产 | 6,482,641,718.92 | 6,794,497,876.94 | 5,540,340,509.96 | 5,042,400,217.76 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 73,067,578,416.78 | 66,083,151,075.85 | 73,673,764,273.6 | 75,571,535,309.55 |
| 非流动资产: | | | | |
| 债权投资 | - | - | 4,060,359.37 | 22,936,557.42 |
| 长期股权投资 | 686,568,170.04 | 646,000,353.85 | 600,426,723.41 | 600,426,723.41 |
| 投资性房地产 | 188,923,151.97 | 192,405,490.57 | 158,430,938.51 | 160,023,605.1 |
| 固定资产 | 128,231,986,855.81 | 129,987,346,509.4 | 116,397,654,621.03 | 117,231,690,487.1 |
| 在建工程 | 56,623,804,495.79 | 48,824,137,687.45 | 54,114,343,692.99 | 42,950,811,964.29 |
| 使用权资产 | 66,129,487 | 77,132,749.74 | 64,889,140.24 | 73,649,730.19 |
| 无形资产 | 9,131,852,991.31 | 9,034,820,634.08 | 9,137,960,547.44 | 9,208,876,155.88 |
| 商誉 | 77,323,123.69 | 77,323,123.69 | 77,323,123.69 | 77,323,123.69 |
| 长期待摊费用 | 1,864,738,073.4 | 2,017,090,197.82 | 2,029,697,638.24 | 2,173,573,137.21 |
| 递延所得税资产 | 283,744,415.03 | 276,325,176.98 | 148,325,654.95 | 379,492,053.32 |
| 其他非流动资产 | 2,268,199,556.86 | 3,383,287,915.12 | 5,534,727,354.15 | 6,415,208,355.79 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 199,423,270,320.9 | 194,515,869,838.7 | 188,267,839,794.02 | 179,294,011,893.4 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 272,490,848,737.68 | 260,599,020,914.55 | 261,941,604,067.62 | 254,865,547,202.95 |
| 流动负债: | | | | |
| 短期借款 | 70,779,533,104.53 | 66,995,050,481.39 | 62,960,879,522.85 | 70,701,904,614.4 |
| 交易性金融负债 | 119,974,841.44 | 190,324,330.67 | 497,978,852.12 | 133,763,579.63 |
| 应付票据及应付账款 | 33,089,710,208.49 | 27,601,121,184.46 | 33,412,805,234.18 | 32,433,355,851.9 |
| 其中：应付票据 | 19,280,708,725.61 | 12,002,453,588.53 | 17,422,772,289.7 | 19,880,168,716.56 |
| 应付账款 | 13,809,001,482.88 | 15,598,667,595.93 | 15,990,032,944.48 | 12,553,187,135.34 |
| 合同负债 | 6,522,404,827.53 | 8,502,387,268.92 | 10,020,139,557.17 | 7,636,557,152.29 |
| 应付职工薪酬 | 368,453,745.22 | 500,637,516.56 | 425,066,763.55 | 413,914,185.63 |
| 应交税费 | 1,780,634,832.77 | 1,439,601,734.55 | 1,432,723,617.78 | 1,012,790,659.3 |
| 其他应付款合计 | 463,216,803.56 | 416,224,941.72 | 577,941,594.6 | 363,450,020.54 |
| 一年内到期的非流动负债 | 13,230,041,241.25 | 13,498,071,650.12 | 9,468,373,072.29 | 10,689,199,485.12 |
| 其他流动负债 | 3,913,683,729.89 | 4,718,353,856.2 | 4,462,196,423.47 | 3,135,257,263.55 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 130,267,653,334.68 | 123,861,772,964.59 | 123,258,104,638.01 | 126,520,192,812.36 |
| 非流动负债: | | | | |
| 长期借款 | 74,357,448,416.64 | 70,620,906,532.26 | 73,216,804,989.13 | 66,698,608,397.67 |
| 应付债券 | - | - | 1,006,233,432.92 | - |
| 租赁负债 | 22,050,645.15 | 41,516,484.45 | 37,841,651.9 | 38,494,047.93 |
| 长期应付款 | 1,848,864,256.78 | 2,085,460,266.51 | 2,092,102,421.42 | 2,068,968,858.04 |
| 递延收益 | 3,865,220,011.7 | 3,949,091,884.36 | 3,522,676,599.83 | 3,473,809,093.18 |
| 递延所得税负债 | 40,774,071.04 | 41,710,468.32 | 24,500,817.18 | 43,824,136.64 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 80,134,357,401.31 | 76,738,685,635.9 | 79,900,159,912.38 | 72,323,704,533.46 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 210,402,010,735.99 | 200,600,458,600.49 | 203,158,264,550.39 | 198,843,897,345.82 |
| 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 | 18,782,853,689.29 | 18,763,586,176.98 | 18,744,318,664.67 | 18,725,051,152.37 |
| 其他综合收益 | -120,132,177.12 | -9,624,653.08 | -134,472,693.2 | -39,039,573.92 |
| 专项储备 | 146,502,368.08 | 109,358,123.52 | 188,897,775.6 | 1,602,239.79 |
| 盈余公积 | 995,318,771.37 | 995,318,771.37 | 905,565,700.75 | 905,565,700.75 |
| 未分配利润 | 35,234,031,571.25 | 33,094,662,821.91 | 31,980,337,542.36 | 29,328,824,322.47 |
| 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 | 62,077,674,008.87 | 59,992,401,026.7 | 58,723,746,776.18 | 55,961,103,627.46 |
| 少数股东权益 | 11,163,992.82 | 6,161,287.36 | 59,592,741.05 | 60,546,229.67 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 62,088,838,001.69 | 59,998,562,314.06 | 58,783,339,517.23 | 56,021,649,857.13 |
| 负债和股东权益合计 | 272,490,848,737.68 | 260,599,020,914.55 | 261,941,604,067.62 | 254,865,547,202.95 |
| 公告日期 | 2024-04-23 | 2024-04-10 | 2023-10-28 | 2023-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |