荣盛石化(002493):2024年半年度财务报告

时间：2024年08月28日 05:36:29 中财网

原标题:荣盛石化:2024年半年度财务报告

荣盛石化股份有限公司
2024年半年度财务报告



2024年 8月
目录
一、审计报告 ...................................................................................................... 2
二、财务报表 ...................................................................................................... 2
三、公司基本情况 ............................................................................................ 21
四、财务报表的编制基础 ................................................................................ 21
五、重要会计政策及会计估计 ........................................................................ 21
六、税项 ............................................................................................................ 39
七、合并财务报表项目注释 ............................................................................ 41
八、研发支出 .................................................................................................... 74
九、合并范围的变更 ........................................................................................ 74
十、在其他主体中的权益 ................................................................................ 75
十一、政府补助 ................................................................................................ 79
十二、与金融工具相关的风险 ........................................................................ 80
十三、公允价值的披露 .................................................................................... 82
十四、关联方及关联交易 ................................................................................ 83
十五、承诺及或有事项 .................................................................................... 91
十六、其他重要事项 ........................................................................................ 93
十七、母公司财务报表主要项目注释............................................................ 93 十八、补充资料 .............................................................................................. 100

期末余额
19,222,581,250.75
535,602,017.09
7,628,521,455.74
300,502,992.56
2,598,691,446.09
4,027,880,726.92
55,283,049,559.37
4,856,362,002.18
94,453,191,450.70
9,403,115,007.57
10,259,851.60
215,692,742,200.98
53,069,309,979.25
188,026,784.20
8,000,188,568.79
725,258,610.34
4,553,670,955.88
291,642,571,958.61
386,095,763,409.31
44,219,682,059.34
1,316,317,084.58
3,221,161,129.33
58,034,176,861.77
3,511,525,781.43
694,446,438.61
1,989,978,918.33
14,493,764,110.94
30,295,055,763.90
440,923,005.96
158,217,031,154.19
130,518,130,600.50
182,428,242.97
194,182,559.81
1,688,386,736.06
132,583,128,139.34
290,800,159,293.53
10,125,525,000.00
10,826,290,162.32
6,979,518,635.02
178,350,265.60
49,282,801.82
974,151,644.68
28,760,438,623.45
43,934,519,862.85
51,361,084,252.93
95,295,604,115.78
386,095,763,409.31

法定代表人：李水荣 主管会计工作负责人：王亚芳 会计机构负责人：张绍英
2、母公司资产负债表
单位：元

期末余额
1,987,915,680.30
75,388,403.04
38,168,147.02
469,668,735.96
2,658,824,606.04
850,000,000.00
234,265,265.89
3,709,577.44
5,467,940,415.69
45,603,004,282.75
10,259,851.60
279,105,961.98
14,694,052.90
45,907,064,149.23
51,375,004,564.92
5,923,370,186.11
587,853,297.92
3,404,083,128.40
680,579,643.50
41,745,020.18
3,700,209.37
14,585,813,665.08
3,736,165,157.33
88,475,353.66
29,051,785,661.55
6,654,232,650.00
7,813,992.80
6,662,046,642.80
35,713,832,304.35
10,125,525,000.00
11,243,374,721.45
6,979,518,635.02
142,970,496.89
974,151,644.68
154,669,032.57
15,661,172,260.57
51,375,004,564.92

3、合并利润表
单位：元

2024年半年度
161,249,744,277.85
161,249,744,277.85
160,462,598,482.36
141,256,133,696.06
12,496,949,672.03
78,933,484.96
438,040,873.14
2,496,929,812.35
3,695,610,943.82
3,544,593,781.09
240,894,876.38
1,253,751,467.78
-52,174,957.84
187,861,798.54
115,037,218.53
-138,884,225.38
-12,655,239.18
5,269,441.94
1,957,489,501.34
7,827,844.76
35,436,773.14
1,929,880,572.96
257,909,218.53
1,671,971,354.43
1,671,971,354.43
857,934,883.14
814,036,471.29
63,725,659.14
68,146,399.25
-590,642.24
-590,642.24
68,737,041.49
49,009,488.62
19,727,552.87
-4,420,740.11
1,735,697,013.57
926,081,282.39
809,615,731.18
0.09
0.09

法定代表人：李水荣 主管会计工作负责人：王亚芳 会计机构负责人：张绍英
4、母公司利润表
单位：元

2024年半年度
1,667,089,209.61
1,622,817,980.64
5,912,334.69
23,221,188.84
38,757,438.94
40,769,492.32
350,680,352.26
392,165,659.03
45,265,589.17
338,665,781.84
123,163,894.95
142,718,593.27
-4,422,822.78
-157,689.80
42,179,586.13
1,102.15
3,760,517.66
38,420,170.62
38,420,170.62
38,420,170.62
62,860,285.67
-590,642.24
-590,642.24
63,450,927.91
63,450,927.91
101,280,456.29

5、合并现金流量表
单位：元

2024年半年度
174,417,692,257.97
2,602,039,750.26
2,920,163,105.87
179,939,895,114.10
156,652,864,492.85
2,295,802,786.75
11,009,232,043.73
1,589,457,438.81
171,547,356,762.14
8,392,538,351.96
1,473,616,505.29
13,228,639.60
259,399,359.92
59,352,298.76
1,805,596,803.57
17,344,328,757.83
1,056,298,128.11
108,503,840.40
18,509,130,726.34
-16,703,533,922.77
228,000,000.00
228,000,000.00
74,713,977,878.21
18,799,408,866.65
93,741,386,744.86
69,885,306,739.83
5,175,591,739.74
228,000,000.00
4,679,731,600.44
79,740,630,080.01
14,000,756,664.85
-167,099,802.81
5,522,661,291.23
11,486,855,097.52
17,009,516,388.75

6、母公司现金流量表
单位：元

2024年半年度
8,485,308,901.03
5,512,767.96
909,261,207.63
9,400,082,876.62
7,126,809,713.06
177,602,399.78
66,226,432.61
167,863,198.19
7,538,501,743.64
1,861,581,132.98
393,228,639.60
504,638,350.00
897,866,989.60
584,457.58
542,000,000.00
634,100,000.00
1,176,684,457.58
-278,817,467.98
10,530,190,000.00
1,148,500,000.00
11,678,690,000.00
8,779,925,337.17
1,245,925,277.56
4,402,960,578.42
14,428,811,193.15
-2,750,121,193.15
377,460.89
-1,166,980,067.26
3,154,529,147.56
1,987,549,080.30

7、合并所有者权益变动表
本期金额

归属于母公司所有者权益											少数股东 权益
股本	其他权益工具			资本公积	减：库 存股	其他综 合收益	专项储 备	盈余公 积	一般 风险 准备	未分配利 润	其他	小计
	优先 股	永续 债	其他
10,125,52 5,000.00				10,825,32 2,259.36	6,619,80 7,176.02	110,20 3,866.3 5	60,677, 296.91	974,15 1,644.6 8		28,859,81 8,194.51		44,335,89 1,085.79	50,332,93 0,555.50
10,125,52 5,000.00				10,825,32 2,259.36	6,619,80 7,176.02	110,20 3,866.3 5	60,677, 296.91	974,15 1,644.6 8		28,859,81 8,194.51		44,335,89 1,085.79	50,332,93 0,555.50
				967,902.9 6	359,711, 459.00	68,146, 399.25	-11,394, 495.09			-99,379,5 71.06		-401,371, 222.94	1,028,15 3,697.43
						68,146, 399.25				857,934,8 83.14		926,081,2 82.39	809,615,7 31.18
					359,711, 459.00							-359,711, 459.00	228,000,0 00.00
					359,711, 459.00							-359,711, 459.00	228,000,0 00.00
										-957,314, 454.20		-957,314, 454.20
										-957,314, 454.20		-957,314, 454.20
							-11,394, 495.09					-11,394,4 95.09	-10,391,9 79.73
							195,24 6,416.8 0					195,246,4 16.80	159,810,1 69.50
							206,64 0,911.8 9					206,640,9 11.89	170,202,1 49.23
				967,902.9 6								967,902.9 6	929,945.9 8
10,125,52 5,000.00				10,826,29 0,162.32	6,979,51 8,635.02	178,35 0,265.6 0	49,282, 801.82	974,15 1,644.6 8		28,760,43 8,623.45		43,934,51 9,862.85	51,361,08 4,252.93

归属于母公司所有者权益											少数股 东权益
股本	其他权益工具			资本公 积	减：库 存股	其他综 合收益	专项储 备	盈余 公积	一般 风险 准备	未分配 利润	其他	小计
	优先 股	永续 债	其 他
10,125, 525,00 0.00				10,822,5 94,513.3 9	3,978,2 02,364. 65	139,46 2,613.7 1		886,4 70,39 4.72		29,264,5 32,743.9 4		47,260,3 82,901.1 1	49,905,3 99,878.1 9
										1,300,62 7.54		1,300,62 7.54
10,125, 525,00 0.00				10,822,5 94,513.3 9	3,978,2 02,364. 65	139,46 2,613.7 1		886,4 70,39 4.72		29,265,8 33,371.4 8		47,261,6 83,528.6 5	49,905,3 99,878.1 9
				1,929,55 1.34		174,90 1,083.2 7				-2,602,9 90,968.7 5		-2,426,1 60,334.1 4	-980,17 7,372.03
						174,90 1,083.2 7				-1,126,6 33,616.5 5		-951,73 2,533.28	-982,03 1,254.69
										-1,476,3 57,352.2 0		-1,476,3 57,352.2 0
										-1,476,3 57,352.2 0		-1,476,3 57,352.2 0
							180,17 6,909.3 9					180,176, 909.39	141,267, 662.52
							180,17 6,909.3 9					180,176, 909.39	141,267, 662.52
				1,929,55 1.34								1,929,55 1.34	1,853,88 2.66
10,125, 525,00 0.00				10,824,5 24,064.7 3	3,978,2 02,364. 65	314,36 3,696.9 8		886,4 70,39 4.72		26,662,8 42,402.7 3		44,835,5 23,194.5 1	48,925,2 22,506.1 6

8、母公司所有者权益变动表 （未完）