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2011-12-312011-09-302011-06-302011-03-31
流动资产
货币资金1,762,735.721,542,659.441,472,716.591,441,111.21
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246,713.59207,744.04132,473.09137,963.86
应收账款404,907.43407,749.92363,909.04271,510.39
预付款项601,935.01394,938.40333,845.97394,117.08
应收利息2,758.028,676.586,659.18159.90
应收股利42.62462.39159.904,619.18
其他应收款138,419.8492,902.48101,645.7894,934.19
买入返售金融资产--------
存货538,526.57548,909.35475,819.39381,592.53
划分为持有待售的资产--------
一年内到期的非流动资产46,318.0334,876.5323,913.8634,173.92
待摊费用--------
待处理流动资产损益--------
其他流动资产--------
流动资产合计3,742,356.823,238,919.122,911,142.812,760,182.26
非流动资产
发放贷款及垫款--------
可供出售金融资产1,574.091,882.232,119.012,797.86
持有至到期投资--------
长期应收款56,050.2177,162.0947,547.8067,444.75
长期股权投资74,427.0974,094.3171,295.8671,502.80
投资性房地产7,490.688,381.978,408.448,434.91
固定资产净额393,883.55390,088.64373,621.04342,228.47
在建工程89,005.9577,544.0559,993.0249,449.22
工程物资4.525.685.684.52
固定资产清理--30.11-3.00-2.34
生产性生物资产--------
公益性生物资产--------
油气资产--------
无形资产170,677.56164,453.03158,236.78159,472.64
开发支出--2,073.04890.67480.76
商誉--------
长期待摊费用77.634,357.6781.1869.89
递延所得税资产21,373.3320,732.4519,594.4919,267.95
其他非流动资产8,702.023,687.493,727.233,356.56
非流动资产合计823,266.62824,492.77745,518.19724,507.97
资产总计4,565,623.454,063,411.893,656,661.003,484,690.23
流动负债
短期借款8,547.808,809.375,824.44--
交易性金融负债--------
应付票据及应付账款--------
应付票据30,828.9523,231.6014,005.5411,093.99
应付账款974,625.58920,346.99837,234.70720,670.44
预收款项1,447,691.741,173,008.26908,817.11878,512.00
应付手续费及佣金--------
应付职工薪酬30,135.1828,699.1732,952.0130,470.18
应交税费45,210.9621,558.7036,766.7941,608.01
应付利息--------
应付股利136.9510,057.6414,648.19136.95
其他应付款258,556.49219,236.51192,060.12200,017.51
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47,639.2220,136.5724,607.1741,630.76
其他流动负债--------
流动负债合计2,843,372.872,425,084.822,066,916.061,924,139.84
非流动负债
长期借款45,095.7577,093.5077,468.8483,744.35
应付债券--------
长期应付款96,709.1688,132.6285,928.3594,111.59
长期应付职工薪酬--------
专项应付款1,169.061,961.021,961.011,991.99
预计非流动负债--------
递延所得税负债1,841.12995.29730.31824.52
长期递延收益--------
其他非流动负债4,289.754,024.754,024.753,759.75
非流动负债合计149,104.84172,207.18170,113.26184,432.20
负债合计2,992,477.712,597,292.002,237,029.322,108,572.04
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530,719.87528,148.45527,022.49527,185.02
减:库存股--------
其他综合收益--------
专项储备--76.2775.64--
盈余公积5,430.922,072.602,072.602,072.60
一般风险准备--------
未分配利润497,838.52400,986.91356,101.70314,264.27
归属于母公司股东权益合计1,522,666.181,421,206.321,376,497.541,335,194.41
少数股东权益50,479.5644,913.5743,134.1440,923.77
所有者权益(或股东权益)合计1,573,145.741,466,119.891,419,631.681,376,118.18
负债和所有者权益(或股东权益)总计4,565,623.454,063,411.893,656,661.003,484,690.23
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