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首页 公告 ST宜化:2020年度财务报表

ST宜化:2020年度财务报表

公告日期:2021-04-29

ST宜化:2020年度财务报表 PDF查看PDF原文

                    基本情况表

        项目                                            内    容

被审计单位名称      湖北宜化化工股份有限公司

会计报表截止日      2020年12月31日

法定代表人          卞平官

主管会计工作负责人  刘成勇

会计机构负责人      刘成勇

        序号                                          工作表名称

        1        合并资产负债表

        2        合并资产负债表(续)

        3        母公司资产负债表

        4        母公司资产负债表(续)

        5        合并利润表

        6        母公司利润表

        7        合并现金流量表

        8        母公司现金流量表

        9        本期权益变动表(合并)

        10        上期权益变动表(合并)

        11        本期权益变动表(母公司)

        12        上期权益变动表(母公司)


                      合并资产负债表

编制单位:湖北宜化化工股份有限公司                2020年12月31日                                单位:人民币元

                  项        目                          附注          2020年12月31日      2019年12月31日

流动资产:

  货币资金                                          五、(一)        3,226,266,521.16    2,662,852,458.07

  交易性金融资产                                                                              16,289,794.92

  衍生金融资产

  应收票据                                          五、(二)          267,316,200.00      171,720,562.21

  应收账款                                          五、(三)          284,005,701.36      139,868,021.89

  应收款项融资

  预付款项                                          五、(四)          282,363,686.45      480,473,374.64

  其他应收款                                        五、(五)          533,579,785.51      608,506,687.68

    其中:应收利息

          应收股利

  存货                                              五、(六)        1,206,861,521.84    1,372,708,745.29

  合同资产

  持有待售资产

  一年内到期的非流动资产                            五、(七)          539,180,000.00      329,000,000.00

  其他流动资产                                      五、(八)          263,037,913.36      296,170,932.81

                  流动资产合计                                          6,602,611,329.68    6,077,590,577.51

非流动资产:

  债权投资                                          五、(九)        3,738,396,495.63    4,274,622,591.82

  其他债权投资

  长期应收款

  长期股权投资                                      五、(十)          153,172,168.01      170,811,966.26

  其他权益工具投资                                五、(十一)          403,922,607.56      453,050,302.09

  其他非流动金融资产

  投资性房地产

  固定资产                                        五、(十二)        9,420,742,536.45    10,009,858,125.79

  在建工程                                        五、(十三)          887,326,403.36    1,206,674,291.59

  生产性生物资产

  油气资产

  无形资产                                        五、(十四)          361,039,968.91      392,985,737.57

  开发支出

  商誉                                            五、(十五)            1,743,878.83

  长期待摊费用                                                            13,877,481.23        15,093,026.99

  递延所得税资产                                  五、(十六)          44,108,809.88        48,476,321.66

  其他非流动资产                                  五、(十七)          388,726,787.51      475,985,693.67

                非流动资产合计                                        15,413,057,137.37    17,047,558,057.44

                    资产总计                                          22,015,668,467.05    23,125,148,634.95

法定代表人:卞平官              主管会计工作负责人: 刘成勇              会计机构负责人:刘成勇


                  合并资产负债表(续)

编制单位:湖北宜化化工股份有限公司              2020年12月31日                          单位:人民币元

                  项      目                        附注        2020年12月31日      2019年12月31日

流动负债:

  短期借款                                      五、(十八)    3,592,378,802.06    5,744,853,082.84

  交易性金融负债

  衍生金融负债

  应付票据                                      五、(十九)    1,657,180,000.00    2,655,072,015.29

  应付账款                                      五、(二十)    1,988,194,446.89    2,211,754,065.00

  预收款项                                      五、(二十一)                          752,594,357.53

  合同负债                                      五、(二十二)      640,948,426.48

  应付职工薪酬                                  五、(二十三)      41,418,283.01      34,919,043.77

  应交税费                                      五、(二十四)      122,695,435.38      76,790,178.72

  其他应付款                                    五、(二十五)      247,565,589.20      203,251,089.67

    其中:应付利息

          应付股利                                                  26,110,542.46      30,876,542.46

  持有待售负债

  一年内到期的非流动负债                        五、(二十六)    3,506,645,895.83    2,449,179,323.71

  其他流动负债                                  五、(二十七)      62,296,423.66

                  流动负债合计                                    11,859,323,302.51  14,128,413,156.53

非流动负债:

  长期借款                                      五、(二十八)    7,595,680,210.03    5,911,317,056.33

  应付债券                                      五、(二十九)      437,528,333.33    1,071,524,202.32

    其中:永续债                                                    437,528,333.33    1,071,524,202.32

  长期应付款                                    五、(三十)      498,779,480.37      597,349,242.73

  长期应付职工薪酬

  预计负债

  递延收益                                      五、(三十一)      150,311,751.70      144,093,414.49

  递延所得税
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