万华化学

- 600309

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
万华化学(600309) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金1,587,479.231,385,034.19439,314.86456,632.71468,368.59
交易性金融资产----423,360.393,036.73145,406.28
衍生金融资产2,314.942,055.901,644.535,869.447,313.38
应收票据及应收账款506,485.34423,466.65513,857.56443,307.761,082,226.08
应收票据--------585,348.05
应收账款506,485.34423,466.65513,857.56443,307.76496,878.03
应收款项融资655,602.28304,932.53473,514.64394,673.10--
预付款项69,699.6549,765.8555,632.7943,777.9766,819.83
其他应收款(合计)36,625.9334,896.5953,598.8757,499.9555,245.92
应收利息1,404.921,251.72170.035,568.903,990.85
应收股利3,223.00528.00------
其他应收款--33,116.87--51,931.04--
买入返售金融资产----------
存货848,939.01889,227.391,058,126.44858,688.33966,520.58
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产185,448.66185,916.34169,202.3084,871.7580,083.71
流动资产合计3,892,595.053,275,295.453,188,252.382,348,357.742,871,984.38
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款71,034.8468,943.7863,686.4361,723.2859,721.80
长期股权投资121,321.39115,082.7073,893.5571,758.7173,316.03
投资性房地产----------
在建工程(合计)3,413,916.323,267,015.702,711,791.602,406,626.532,008,801.62
在建工程--3,114,187.59--2,256,187.86--
工程物资--152,828.10--150,438.67--
固定资产及清理(合计)4,042,464.123,681,376.793,696,180.363,747,828.673,567,424.51
固定资产净额--3,681,376.79--3,747,828.67--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产607,904.57601,988.45524,830.26533,663.65499,009.36
开发支出----------
商誉138,216.87137,764.38135,683.76135,775.35135,036.89
长期待摊费用5,067.155,026.935,009.634,863.284,999.22
递延所得税资产53,406.7265,952.3061,289.1160,430.7465,047.24
其他非流动资产230,288.37233,833.85297,808.92298,037.40344,308.03
非流动资产合计8,706,109.578,194,654.407,587,167.247,338,174.536,776,475.60
资产总计12,598,704.6211,469,949.8510,775,419.619,686,532.279,648,459.97
流动负债
短期借款3,759,748.093,361,527.782,666,659.762,003,403.622,475,991.05
交易性金融负债----------
应付票据及应付账款1,725,886.461,681,799.541,963,756.131,641,080.421,467,529.30
应付票据989,523.85927,572.251,207,605.05838,638.34776,414.94
应付账款736,362.60754,227.29756,151.09802,442.09691,114.37
预收款项------233,474.65282,460.92
应付手续费及佣金----------
应付职工薪酬40,780.6433,351.0236,474.3480,213.6151,210.88
应交税费59,940.0955,913.3826,888.4549,409.6188,240.60
其他应付款(合计)131,515.39116,486.04134,530.94135,933.91156,592.81
应付利息8,884.914,587.333,404.245,132.774,751.92
应付股利4,500.009,501.56--4,518.754,500.00
其他应付款--102,397.14--126,282.38--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债77,792.67197,009.14260,193.34332,412.74304,118.13
其他流动负债800,000.00500,000.00150,000.00----
流动负债合计6,830,045.456,156,877.505,490,575.824,479,956.624,830,214.91
非流动负债
长期借款916,824.44793,977.63525,615.27596,259.52425,529.37
应付债券----------
租赁负债----------
长期应付职工薪酬1,137.561,122.501,078.401,070.72992.49
长期应付款(合计)60,712.4666,129.1264,037.2459,104.8637,895.04
长期应付款--66,129.12--59,104.86--
专项应付款----------
预计非流动负债24,911.2125,563.5725,367.6726,426.5529,105.44
递延所得税负债56,379.0259,765.7540,212.2739,874.0543,496.96
长期递延收益107,461.0693,732.7991,060.3390,714.0483,990.34
其他非流动负债----------
非流动负债合计1,167,425.761,040,291.37747,371.18813,449.75621,009.65
负债合计7,997,471.217,197,168.866,237,947.005,293,406.375,451,224.55
所有者权益
实收资本(或股本)313,974.66313,974.66313,974.66313,974.66313,974.66
资本公积216,178.18216,167.03216,164.32216,153.16216,178.67
减:库存股----------
其他综合收益23,310.8610,703.11-11,230.83-8,132.51-12,295.78
专项储备----------
盈余公积282,317.26282,317.26282,317.26282,317.26282,317.26
一般风险准备----------
未分配利润3,558,847.153,307,459.483,569,805.733,432,096.873,233,971.75
归属于母公司股东权益合计4,394,628.114,130,621.544,371,031.154,236,409.464,034,146.56
少数股东权益206,605.29142,159.44166,441.47156,716.44163,088.86
所有者权益(或股东权益)合计4,601,233.414,272,780.984,537,472.624,393,125.904,197,235.42
负债和所有者权益(或股东权益)总计12,598,704.6211,469,949.8510,775,419.619,686,532.279,648,459.97
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