资产负债表（恒逸石化）
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||||||
| 货币资金(元) | 12,143,060,093.26 | 14,224,353,625.79 | 12,028,015,368.12 | 13,827,903,087.40 | 11,359,687,395.52 | 14,437,569,797.94 | 14,102,264,205.61 |
| 其中：交易性金融资产(元) | 249,116,141.08 | 203,008,624.18 | 189,297,016.10 | 366,311,518.38 | 276,360,114.36 | 291,486,806.81 | 217,485,799.74 |
| 衍生金融资产(元) | 50,026,198.50 | - | - | - | - | - | - |
| 应收票据及应收账款(元) | 6,387,051,554.51 | 5,701,775,058.13 | 6,862,307,964.58 | 6,093,046,621.91 | 10,091,790,460.49 | 8,270,413,044.84 | 5,316,963,315.52 |
| 其中：应收票据(元) | 8,975,876.10 | 86,372,299.74 | 190,191,823.59 | 167,871,662.32 | 239,066,708.97 | 371,757,668.66 | 491,018,487.90 |
| 其中：应收账款(元) | 6,378,075,678.41 | 5,615,402,758.39 | 6,672,116,140.99 | 5,925,174,959.59 | 9,852,723,751.52 | 7,898,655,376.18 | 4,825,944,827.62 |
| 预付款项(元) | 2,290,905,789.18 | 2,425,470,218.11 | 2,290,660,813.23 | 1,820,494,475.73 | 3,376,716,871.46 | 2,635,659,424.86 | 2,032,475,995.75 |
| 其他应收款(元) | 211,408,385.03 | 194,464,822.10 | 333,106,241.11 | 187,541,184.46 | 201,529,211.40 | 184,387,392.58 | 345,125,333.40 |
| 存货(元) | 15,901,254,912.61 | 15,685,517,099.66 | 16,019,211,548.06 | 13,060,195,863.37 | 16,487,447,935.79 | 13,948,538,073.33 | 13,477,597,673.39 |
| 一年内到期的非流动资产(元) | 172,901,628.20 | 111,103,404.03 | 79,742,572.77 | - | - | - | 10,151,123.18 |
| 其他流动资产(元) | 1,140,186,464.27 | 943,222,261.44 | 1,241,188,767.03 | 1,533,885,409.09 | 1,460,281,036.40 | 1,363,388,017.59 | 1,599,295,927.00 |
| 流动资产合计(元) | 38,577,934,795.37 | 39,536,997,748.60 | 39,138,992,629.30 | 36,926,283,156.40 | 43,299,175,646.73 | 41,221,521,590.03 | 37,564,089,996.99 |
| 非流动资产： | |||||||
| 长期应收款(元) | 23,559,824.18 | 82,656,651.05 | 111,421,843.57 | 140,987,280.45 | 184,162,772.46 | 181,124,775.28 | 173,908,489.29 |
| 长期股权投资(元) | 13,716,750,727.46 | 13,756,121,239.75 | 13,885,920,674.78 | 13,669,254,123.61 | 13,509,766,160.80 | 13,386,903,635.27 | 13,164,358,822.12 |
| 其他权益工具投资(元) | 5,600,000.00 | 5,600,000.00 | 5,600,000.00 | 5,600,000.00 | 5,600,000.00 | 5,600,000.00 | 5,600,000.00 |
| 固定资产(元) | 43,256,379,835.33 | 44,228,252,902.55 | 44,616,710,300.74 | 45,430,020,661.94 | 47,068,123,459.50 | 47,049,305,851.93 | 46,579,391,249.68 |
| 在建工程(元) | 7,354,687,382.17 | 6,645,577,316.26 | 5,034,116,122.23 | 4,610,305,760.02 | 3,812,926,911.06 | 4,296,358,769.80 | 3,881,632,283.74 |
| 使用权资产(元) | 411,127,390.13 | 418,638,850.40 | 418,359,824.09 | 414,782,305.73 | 430,276,372.96 | 442,390,024.69 | 426,389,882.57 |
| 无形资产(元) | 2,664,741,260.37 | 2,696,816,966.13 | 2,724,605,904.85 | 2,734,338,605.88 | 2,883,147,554.61 | 2,904,958,372.79 | 2,906,359,878.67 |
| 开发支出(元) | 74,691,183.02 | 64,935,106.05 | 54,552,469.57 | 48,821,220.24 | 38,867,316.69 | 32,011,942.11 | 26,497,425.02 |
| 商誉(元) | 221,865,586.69 | 221,865,586.69 | 221,865,586.69 | 221,865,586.69 | 221,865,586.69 | 221,865,586.69 | 221,865,586.69 |
| 长期待摊费用(元) | 371,283,520.35 | 404,344,282.45 | 430,026,615.27 | 460,659,030.78 | 445,830,861.61 | 482,500,566.35 | 411,574,848.44 |
| 递延所得税资产(元) | 444,927,799.24 | 336,289,467.58 | 327,513,026.10 | 339,577,579.58 | 599,058,549.45 | 677,280,388.10 | 487,493,888.32 |
| 其他非流动资产(元) | 2,806,461,435.66 | 2,473,886,236.02 | 3,199,063,555.99 | 3,049,611,614.62 | 3,122,295,200.29 | 2,355,464,911.12 | 1,383,483,090.66 |
| 非流动资产合计(元) | 71,352,075,944.60 | 71,334,984,604.93 | 71,029,755,923.88 | 71,125,823,769.54 | 72,321,920,746.12 | 72,035,764,824.13 | 69,668,555,445.20 |
| 资产总计(元) | 109,930,010,739.97 | 110,871,982,353.53 | 110,168,748,553.18 | 108,052,106,925.94 | 115,621,096,392.85 | 113,257,286,414.16 | 107,232,645,442.19 |
| 流动负债： | |||||||
| 短期借款(元) | 42,489,469,122.46 | 42,919,671,798.87 | 41,896,599,181.51 | 41,122,258,268.86 | 42,232,771,512.15 | 41,397,133,083.55 | 38,838,674,016.60 |
| 其中：交易性金融负债(元) | 835,345.50 | 24,373,603.19 | 19,572,455.87 | 108,194,619.69 | 139,307,502.23 | 76,874,332.18 | 51,602,403.70 |
| 衍生金融负债(元) | - | - | - | - | 92,379,618.41 | 78,693,084.25 | 20,083,251.58 |
| 应付票据及应付账款(元) | 6,726,579,302.23 | 6,922,182,426.48 | 6,294,465,700.99 | 7,303,121,922.40 | 11,168,794,211.62 | 10,572,170,571.63 | 6,085,674,414.41 |
| 其中：应付票据(元) | 1,006,481,800.00 | 1,116,712,127.01 | 838,892,127.01 | 740,998,553.81 | 876,552,874.97 | 1,953,904,421.16 | 2,246,569,421.16 |
| 其中：应付账款(元) | 5,720,097,502.23 | 5,805,470,299.47 | 5,455,573,573.98 | 6,562,123,368.59 | 10,292,241,336.65 | 8,618,266,150.47 | 3,839,104,993.25 |
| 合同负债(元) | 1,489,229,346.08 | 1,132,988,211.39 | 1,470,398,247.18 | 756,571,793.30 | 1,363,602,139.12 | 1,123,913,183.39 | 1,442,573,744.83 |
| 应付职工薪酬(元) | 159,226,071.15 | 146,308,459.20 | 130,967,754.49 | 177,419,198.25 | 175,839,020.22 | 170,419,308.41 | 152,627,468.22 |
| 应交税费(元) | 189,882,041.60 | 175,762,497.18 | 103,549,145.78 | 306,721,370.31 | 190,108,232.35 | 202,315,957.67 | 184,729,398.45 |
| 其他应付款(元) | 229,335,461.63 | 229,534,151.13 | 203,061,873.79 | 188,374,004.43 | 238,999,706.09 | 241,699,364.45 | 214,779,668.88 |
| 一年内到期的非流动负债(元) | 6,332,779,923.27 | 6,001,869,650.95 | 5,971,415,370.06 | 5,809,708,815.79 | 5,941,264,781.76 | 6,076,632,376.97 | 6,610,940,362.02 |
| 其他流动负债(元) | 140,051,059.50 | 111,936,666.09 | 147,867,853.94 | 76,672,908.46 | 164,769,281.77 | 134,240,379.03 | 176,994,913.22 |
| 流动负债合计(元) | 57,757,387,673.42 | 57,664,627,464.48 | 56,237,897,583.61 | 55,849,042,901.49 | 61,707,836,005.72 | 60,074,091,641.53 | 53,778,679,641.91 |
| 非流动负债： | |||||||
| 长期借款(元) | 15,155,925,712.90 | 15,392,972,865.03 | 15,758,793,143.92 | 14,739,441,863.92 | 16,309,866,286.97 | 15,395,308,963.17 | 15,961,990,417.64 |
| 应付债券(元) | 4,441,053,492.13 | 4,386,298,141.62 | 4,332,167,402.90 | 4,278,805,701.33 | 4,225,697,272.03 | 4,170,283,629.92 | 4,115,541,533.32 |
| 租赁负债(元) | 469,770,026.35 | 447,831,150.64 | 453,383,487.46 | 449,163,796.50 | 425,008,410.84 | 430,026,458.25 | 415,955,154.94 |
| 长期应付款(元) | 991,096,074.15 | 703,525,389.58 | 628,628,582.86 | 464,759,585.87 | 753,716,529.62 | 962,904,497.51 | 1,133,680,128.20 |
| 预计负债(元) | 419,104.08 | 572,791.74 | 819,949.97 | 819,949.97 | 360,508.08 | 360,508.08 | 360,508.08 |
| 递延收益(元) | 227,534,482.78 | 227,493,409.76 | 228,825,296.19 | 223,722,228.38 | 230,332,462.46 | 234,674,108.48 | 224,383,465.60 |
| 递延所得税负债(元) | 70,849,913.22 | 75,256,841.10 | 77,208,102.97 | 83,862,227.74 | 84,575,897.80 | 74,111,157.71 | 76,289,769.53 |
| 非流动负债合计(元) | 21,356,648,805.61 | 21,233,950,589.47 | 21,479,825,966.27 | 20,240,575,353.71 | 22,029,557,367.80 | 21,267,669,323.12 | 21,928,200,977.31 |
| 负债合计(元) | 79,114,036,479.03 | 78,898,578,053.95 | 77,717,723,549.88 | 76,089,618,255.20 | 83,737,393,373.52 | 81,341,760,964.65 | 75,706,880,619.22 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 3,666,302,525.00 | 3,666,302,381.00 | 3,666,302,286.00 | 3,666,302,025.00 | 3,666,301,137.00 | 3,666,300,633.00 | 3,666,296,532.00 |
| 其他权益工具(元) | 1,159,030,555.52 | 1,159,030,895.81 | 1,159,031,122.67 | 1,159,031,770.29 | 1,159,033,431.90 | 1,159,034,737.22 | 1,159,044,664.73 |
| 资本公积(元) | 8,754,016,421.25 | 8,803,474,967.46 | 8,820,885,271.10 | 9,085,229,180.87 | 9,083,385,075.51 | 9,083,392,706.37 | 9,076,089,785.58 |
| 减：库存股(元) | 2,515,487,978.13 | 2,210,548,750.45 | 2,165,449,587.45 | 2,368,941,966.92 | 2,245,520,400.79 | 2,105,083,015.29 | 2,033,507,352.25 |
| 其他综合收益(元) | 484,730,332.00 | 793,195,465.66 | 705,474,595.80 | 680,732,360.18 | 601,920,238.56 | 692,609,885.82 | 138,529,219.66 |
| 盈余公积(元) | 807,136,900.99 | 807,136,900.99 | 807,136,900.99 | 807,136,900.99 | 781,701,619.18 | 781,701,619.18 | 781,701,619.18 |
| 未分配利润(元) | 12,073,850,010.02 | 12,273,254,083.15 | 12,595,352,830.00 | 12,181,660,569.68 | 11,977,928,047.94 | 11,847,719,897.13 | 11,806,483,843.30 |
| 归属于母公司股东权益合计(元) | 24,429,578,766.65 | 25,291,845,943.62 | 25,588,733,419.11 | 25,211,150,840.09 | 25,024,749,149.30 | 25,125,676,463.43 | 24,594,638,312.20 |
| 少数股东权益(元) | 6,386,395,494.29 | 6,681,558,355.96 | 6,862,291,584.19 | 6,751,337,830.65 | 6,858,953,870.03 | 6,789,848,986.08 | 6,931,126,510.77 |
| 股东权益合计(元) | 30,815,974,260.94 | 31,973,404,299.58 | 32,451,025,003.30 | 31,962,488,670.74 | 31,883,703,019.33 | 31,915,525,449.51 | 31,525,764,822.97 |
| 负债和股东权益合计(元) | 109,930,010,739.97 | 110,871,982,353.53 | 110,168,748,553.18 | 108,052,106,925.94 | 115,621,096,392.85 | 113,257,286,414.16 | 107,232,645,442.19 |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-29 | 2024-04-20 | 2023-10-28 | 2023-08-23 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 上市前/上市后 |
| 报表类型 |
| 流动资产： |
| 货币资金(元) |
| 其中：交易性金融资产(元) |
| 衍生金融资产(元) |
| 应收票据及应收账款(元) |
| 其中：应收票据(元) |
| 其中：应收账款(元) |
| 预付款项(元) |
| 其他应收款(元) |
| 存货(元) |
| 一年内到期的非流动资产(元) |
| 其他流动资产(元) |
| 流动资产合计(元) |
| 非流动资产： |
| 长期应收款(元) |
| 长期股权投资(元) |
| 其他权益工具投资(元) |
| 固定资产(元) |
| 在建工程(元) |
| 使用权资产(元) |
| 无形资产(元) |
| 开发支出(元) |
| 商誉(元) |
| 长期待摊费用(元) |
| 递延所得税资产(元) |
| 其他非流动资产(元) |
| 非流动资产合计(元) |
| 资产总计(元) |
| 流动负债： |
| 短期借款(元) |
| 其中：交易性金融负债(元) |
| 衍生金融负债(元) |
| 应付票据及应付账款(元) |
| 其中：应付票据(元) |
| 其中：应付账款(元) |
| 合同负债(元) |
| 应付职工薪酬(元) |
| 应交税费(元) |
| 其他应付款(元) |
| 一年内到期的非流动负债(元) |
| 其他流动负债(元) |
| 流动负债合计(元) |
| 非流动负债： |
| 长期借款(元) |
| 应付债券(元) |
| 租赁负债(元) |
| 长期应付款(元) |
| 预计负债(元) |
| 递延收益(元) |
| 递延所得税负债(元) |
| 非流动负债合计(元) |
| 负债合计(元) |
| 所有者权益(或股东权益)： |
| 实收资本或股本(元) |
| 其他权益工具(元) |
| 资本公积(元) |
| 减：库存股(元) |
| 其他综合收益(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 归属于母公司股东权益合计(元) |
| 少数股东权益(元) |
| 股东权益合计(元) |
| 负债和股东权益合计(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
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