中国化学

- 601117

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
中国化学(601117) 资产负债表
单位:万元
报表日期2010-12-312010-09-302010-06-302010-03-31
流动资产
货币资金1,485,231.111,460,894.471,297,884.571,305,714.21
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款--------
应收票据143,003.22113,924.9290,417.3082,569.08
应收账款285,839.62263,863.80292,474.08273,097.08
预付款项371,083.01406,232.32366,431.29387,687.03
应收利息2,069.296,081.714,130.093,095.21
应收股利160.52160.52160.52--
其他应收款94,186.67201,633.85219,272.59133,684.78
买入返售金融资产--------
存货363,676.07292,940.37323,913.16307,681.31
划分为持有待售的资产--------
一年内到期的非流动资产44,453.5521,705.8621,705.8634,865.69
待摊费用--------
待处理流动资产损益--------
其他流动资产------350.36
流动资产合计2,789,703.042,767,437.822,616,389.472,528,744.74
非流动资产
发放贷款及垫款--------
可供出售金融资产2,600.492,529.342,000.982,731.44
持有至到期投资--------
长期应收款53,877.0684,676.8789,282.2888,108.28
长期股权投资70,326.6468,305.3942,594.3042,223.17
投资性房地产8,461.388,703.758,730.228,756.69
固定资产净额346,694.53283,305.39283,517.81280,987.58
在建工程44,602.1065,428.9353,099.2143,397.99
工程物资--166.16--594.02
固定资产清理1.7561.2240.370.79
生产性生物资产--------
公益性生物资产--------
油气资产--------
无形资产164,148.47157,114.95157,777.27159,073.11
开发支出239.46544.20493.58152.54
商誉--------
长期待摊费用65.791,370.40544.89515.28
递延所得税资产20,521.5026,308.9627,183.7526,892.61
其他非流动资产3,676.273,115.002,910.572,932.31
非流动资产合计715,215.44701,630.57668,175.22656,365.81
资产总计3,504,918.483,469,068.393,284,564.693,185,110.55
流动负债
短期借款17,609.5133,113.6339,409.9740,458.39
交易性金融负债--------
应付票据及应付账款--------
应付票据14,278.9310,672.608,262.907,491.33
应付账款755,408.99627,338.96613,748.86536,225.74
预收款项851,122.69971,865.59860,456.86908,485.87
应付手续费及佣金--------
应付职工薪酬33,955.8422,944.3621,133.2414,798.10
应交税费55,330.4234,719.1323,571.4527,471.15
应付利息------9.39
应付股利136.95136.95176.15--
其他应付款189,622.20268,471.20289,785.34215,987.77
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45,146.8512,137.8325,372.7045,056.63
其他流动负债------526.95
流动负债合计1,962,612.371,981,400.231,881,917.481,796,511.32
非流动负债
长期借款84,953.67127,202.9376,198.5098,076.05
应付债券--------
长期应付款92,991.10100,310.48104,824.42102,726.19
长期应付职工薪酬--------
专项应付款1,421.261,334.051,412.021,703.72
预计非流动负债--------
递延所得税负债1,105.412,660.93625.72785.07
长期递延收益--------
其他非流动负债3,759.753,494.753,494.753,229.75
非流动负债合计184,231.19235,003.14186,555.41206,520.78
负债合计2,146,843.562,216,403.372,068,472.892,003,032.10
所有者权益
实收资本(或股本)493,300.00493,300.00493,300.00493,300.00
资本公积546,520.63508,383.41507,981.69508,548.50
减:库存股--------
其他综合收益--------
专项储备------9.03
盈余公积2,072.606.006.006.00
一般风险准备--------
未分配利润278,922.02217,458.30183,742.64149,198.34
归属于母公司股东权益合计1,318,124.761,217,959.721,182,825.821,150,026.47
少数股东权益39,950.1634,705.3133,265.9832,051.98
所有者权益(或股东权益)合计1,358,074.921,252,665.021,216,091.801,182,078.45
负债和所有者权益(或股东权益)总计3,504,918.483,469,068.393,284,564.693,185,110.55
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