恒逸石化 (000703.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

资产负债表(恒逸石化)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2022年三季报2022年中报2022年一季报2021年年报2021年三季报2021年中报2021年一季报
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) 14,819,334,932.5811,207,048,032.0011,096,685,519.0514,322,716,793.8211,073,416,008.2613,282,461,775.059,720,576,659.41
  其中:交易性金融资产(元) 135,110,541.24141,620,292.58256,044,173.05388,958,054.67333,145,539.19282,623,128.68194,439,145.62
 衍生金融资产(元) 7,803,820.001,558,612.0054,932,477.92-518,976,134.02273,976,478.23327,986,678.85
 应收票据及应收账款(元) 5,658,518,159.268,940,508,022.436,686,331,582.746,694,856,937.743,981,869,119.965,337,748,930.854,108,798,224.32
  其中:应收票据(元) 130,641,112.79151,906,077.00180,841,046.01258,014,878.86210,056,053.23421,901,691.91321,829,417.14
  其中:应收账款(元) 5,527,877,046.478,788,601,945.436,505,490,536.736,436,842,058.883,771,813,066.734,915,847,238.943,786,968,807.18
 预付款项(元) 3,085,537,222.192,713,633,050.373,251,726,000.122,361,528,254.532,617,897,225.591,548,799,157.301,294,137,032.56
 应收股利(元) --344,500,000.00344,500,000.00344,500,000.00344,500,000.00276,250,000.00
 其他应收款(元) 340,117,857.03152,165,763.19248,845,009.02139,715,755.18237,611,022.97186,675,910.74164,710,988.91
 存货(元) 16,231,001,251.4518,191,402,072.6416,233,847,766.5812,100,381,644.0616,264,047,413.2914,970,523,595.9112,315,258,182.22
 一年内到期的非流动资产(元) 37,712,911.1537,483,540.19116,423,379.80115,233,477.6184,697,179.57146,541,971.14109,833,237.99
 其他流动资产(元) 1,936,790,120.841,829,318,719.012,214,134,398.231,640,351,289.451,924,291,889.412,135,798,800.954,525,526,918.40
 流动资产合计(元) 42,417,968,147.2343,336,694,108.1340,849,310,420.1038,595,795,264.2138,256,370,355.4639,529,420,880.2333,878,299,854.62
非流动资产:
 长期应收款(元) 157,508,867.94129,498,468.0974,593,530.263,307,639.58102,527,863.97106,504,837.40144,490,818.09
 长期股权投资(元) 12,753,370,046.6712,386,502,931.4112,332,979,696.2512,085,626,559.3810,992,409,874.0210,955,948,537.1410,691,110,821.83
 其他权益工具投资(元) 5,600,000.005,600,000.005,600,000.005,600,000.005,600,000.005,600,000.005,600,000.00
 固定资产(元) 48,371,499,046.6747,435,291,180.9745,437,873,391.5546,117,918,498.8145,386,173,160.1642,717,856,051.2841,327,528,635.91
 在建工程(元) 3,392,461,324.793,003,249,333.414,113,438,738.403,896,282,585.505,373,588,039.527,345,305,261.758,541,767,009.88
 使用权资产(元) 448,646,259.43424,870,751.16319,562,310.18411,032,649.3350,949,989.7557,365,574.40-
 无形资产(元) 2,956,315,834.702,966,345,219.081,910,739,230.051,934,882,729.961,743,303,501.061,761,700,264.181,839,822,941.16
 开发支出(元) 2,797,131.402,543,551.1011,695,461.8211,303,531.8926,482,385.398,133,300.528,159,515.25
 商誉(元) 221,865,586.69221,865,586.69221,865,586.69221,865,586.69221,865,586.69221,865,586.69221,865,586.69
 长期待摊费用(元) 477,395,054.42479,209,047.76438,491,902.41466,996,430.48451,970,345.79472,778,465.00536,060,697.90
 递延所得税资产(元) 102,936,638.38130,158,220.22140,409,850.37123,507,368.5667,268,985.99128,157,102.30146,370,191.69
 其他非流动资产(元) 1,312,237,263.421,142,355,706.372,144,482,408.121,674,790,628.543,045,033,288.162,596,932,034.542,684,998,811.67
 非流动资产合计(元) 70,202,633,054.5168,327,489,996.2667,151,732,106.1066,953,114,208.7267,467,173,020.5066,378,147,015.2066,147,775,030.07
资产总计(元) 112,620,601,201.74111,664,184,104.39108,001,042,526.20105,548,909,472.93105,723,543,375.96105,907,567,895.43100,026,074,884.69
流动负债:
 短期借款(元) 36,414,918,023.3238,641,592,447.6338,368,515,181.5433,778,694,677.2434,315,760,202.4133,539,736,079.3932,183,053,054.75
  其中:交易性金融负债(元) 404,895,733.52154,244,730.9338,200,366.501,670,361.859,123,767.7347,401,373.7533,212,776.94
 衍生金融负债(元) 39,678,085.4144,417,290.50-23,705,440.9819,009.81-137,872,957.40
 应付票据及应付账款(元) 7,771,496,390.108,939,117,547.468,237,833,306.8410,451,907,717.449,354,759,965.3210,461,574,509.168,013,322,573.93
  其中:应付票据(元) 678,750,000.00620,821,727.50622,180,000.00440,900,000.00948,288,673.662,398,252,704.002,287,344,348.11
  其中:应付账款(元) 7,092,746,390.108,318,295,819.967,615,653,306.8410,011,007,717.448,406,471,291.668,063,321,805.165,725,978,225.82
 合同负债(元) 1,750,849,168.641,195,678,454.011,858,051,568.261,723,901,780.922,163,284,288.862,780,220,962.981,311,231,525.84
 应付职工薪酬(元) 221,866,490.26214,976,471.16167,002,114.43311,462,869.52206,608,719.59144,007,578.54221,429,539.48
 应交税费(元) 345,978,552.74253,674,954.05251,215,077.40938,364,781.66458,135,914.88386,111,774.04459,271,954.46
 应付股利(元) --169,500,759.38169,500,759.38169,500,759.38169,500,759.38173,750,759.38
 其他应付款(元) 245,909,718.27229,906,151.28297,822,986.70258,670,038.54398,090,353.28423,805,316.59266,664,315.16
 一年内到期的非流动负债(元) 5,773,542,374.486,180,862,252.715,417,831,860.244,534,519,325.214,338,896,928.384,096,795,451.414,030,799,772.20
 其他流动负债(元) 88,585,828.7331,459,305.60168,736,140.38180,919,015.28165,489,053.68219,724,046.1533,824,717.97
 流动负债合计(元) 53,057,720,365.4755,885,929,605.3354,974,709,361.6752,373,316,768.0251,579,668,963.3252,268,877,851.3946,864,433,947.51
非流动负债:
 长期借款(元) 17,500,535,491.3915,931,414,356.8715,552,096,429.3415,996,229,686.3117,072,785,730.6816,673,946,148.5216,759,941,562.63
 应付债券(元) 4,011,839,144.181,658,180,673.321,635,990,139.132,612,404,203.282,590,462,483.502,567,643,704.683,044,226,673.87
 租赁负债(元) 409,060,285.95391,347,079.54372,875,336.86380,145,523.298,710,091.3713,066,569.72-
 长期应付款(元) 1,193,109,145.901,458,867,353.061,194,611,068.57952,254,861.09574,189,458.07937,260,954.241,138,990,622.39
 预计负债(元) 124,371.95124,371.95213,630.54213,630.5471,163.35506,544.563,555,907.35
 递延收益(元) 209,080,638.15211,771,618.78215,839,495.19207,647,626.95202,331,247.44199,425,445.07202,774,958.02
 递延所得税负债(元) 83,706,884.2681,472,010.0682,121,430.3486,517,896.6498,269,733.4496,565,597.73129,546,766.56
 非流动负债合计(元) 23,407,455,961.7819,733,177,463.5819,053,747,529.9720,235,413,428.1020,546,819,907.8520,488,414,964.5221,279,036,490.82
负债合计(元) 76,465,176,327.2575,619,107,068.9174,028,456,891.6472,608,730,196.1272,126,488,871.1772,757,292,815.9168,143,470,438.33
所有者权益(或股东权益):
 实收资本或股本(元) 3,666,280,716.003,666,280,554.003,666,280,530.003,666,280,014.003,666,279,480.003,681,654,014.003,681,645,407.00
 其他权益工具(元) 1,155,359,855.75478,505,224.02478,505,296.26478,506,692.86478,508,137.62478,522,175.84478,546,158.81
 资本公积(元) 9,162,582,060.289,162,611,337.959,165,580,137.889,165,586,160.079,194,862,939.539,165,115,406.229,165,024,890.46
 减:库存股(元) 1,133,586,163.20933,635,891.90759,922,708.03718,150,457.23509,988,586.97509,988,586.97509,988,586.97
 其他综合收益(元) 417,497,143.83-358,213,299.80-1,117,533,004.67-1,070,859,214.62-519,075,256.87-891,357,028.24-822,013,016.14
 盈余公积(元) 751,895,667.87751,895,667.87751,895,667.87751,895,667.87660,652,171.17660,652,171.17660,652,171.17
 未分配利润(元) 14,198,227,857.5615,409,286,227.7414,328,104,005.8813,623,601,273.2713,396,259,050.0113,634,374,496.0912,615,737,759.70
 归属于母公司股东权益合计(元) 28,218,257,138.0928,176,729,819.8826,512,909,925.1925,896,860,136.2226,367,497,934.4926,218,972,648.1125,269,604,784.03
 少数股东权益(元) 7,937,167,736.407,868,347,215.607,459,675,709.377,043,319,140.597,229,556,570.306,931,302,431.416,612,999,662.33
 股东权益合计(元) 36,155,424,874.4936,045,077,035.4833,972,585,634.5632,940,179,276.8133,597,054,504.7933,150,275,079.5231,882,604,446.36
负债和股东权益合计(元) 112,620,601,201.74111,664,184,104.39108,001,042,526.20105,548,909,472.93105,723,543,375.96105,907,567,895.43100,026,074,884.69
公告日期 2022-10-282022-08-232022-04-262022-04-262021-10-282021-08-252021-04-27
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)

前瞻产业研究院