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2012-12-312012-09-302012-06-302012-03-31
流动资产
货币资金1,886,846.261,720,048.171,723,645.931,713,484.04
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款738,304.88------
应收票据239,141.09256,378.92235,069.86252,869.10
应收账款499,163.79590,101.89518,318.85416,051.63
预付款项1,216,192.781,101,416.75962,625.80644,307.28
应收利息2,858.187,972.715,862.144,414.88
应收股利42.6242.62561.7642.62
其他应收款215,680.66126,016.76136,333.34164,929.29
买入返售金融资产--------
存货854,196.69797,612.21719,916.78637,083.11
划分为持有待售的资产--------
一年内到期的非流动资产23,269.4524,448.1131,918.7140,407.92
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4,937,391.514,624,038.144,334,253.173,873,589.87
非流动资产
发放贷款及垫款--------
可供出售金融资产1,989.892,084.691,716.961,467.48
持有至到期投资--------
长期应收款103,568.3249,784.4567,485.4262,985.65
长期股权投资89,500.5090,396.8290,278.6074,584.09
投资性房地产7,193.827,267.457,341.956,504.54
固定资产净额488,484.44460,597.89387,017.26391,767.28
在建工程38,017.4037,701.19104,713.4597,921.14
工程物资4.524.524.524.52
固定资产清理59.73----9.32
生产性生物资产--------
公益性生物资产--------
油气资产--------
无形资产205,920.47197,959.37192,190.49169,418.33
开发支出------259.49
商誉--------
长期待摊费用1,690.631,788.201,890.9168.27
递延所得税资产22,437.6319,782.6619,744.8421,305.19
其他非流动资产8,848.376,834.197,320.708,190.50
非流动资产合计967,715.72874,201.44879,705.09834,485.80
资产总计5,905,107.235,498,239.585,213,958.264,708,075.67
流动负债
短期借款23,000.0010,813.5015,887.9518,547.80
交易性金融负债--------
应付票据及应付账款1,337,528.98------
应付票据17,822.9922,738.5615,211.6625,527.23
应付账款1,319,705.991,168,818.271,069,194.93921,838.24
预收款项2,059,305.622,020,192.921,863,554.061,637,137.29
应付手续费及佣金--------
应付职工薪酬37,787.4125,636.7022,398.0921,793.10
应交税费73,299.6242,529.5645,659.3534,440.00
应付利息--------
应付股利----24,801.95136.95
其他应付款254,766.04204,808.73245,971.53229,159.46
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41,497.4032,402.4333,351.3447,639.22
其他流动负债--------
流动负债合计3,827,185.073,527,940.663,336,030.862,936,219.29
非流动负债
长期借款40,697.1962,898.8363,866.7949,780.25
应付债券--------
长期应付款108,218.0591,700.6692,977.5195,521.53
长期应付职工薪酬--------
专项应付款1,107.251,219.061,119.061,169.06
预计非流动负债--------
递延所得税负债3,546.061,844.971,816.141,815.56
长期递延收益--------
其他非流动负债4,999.754,554.754,554.754,289.75
非流动负债合计158,568.30162,218.26164,334.24152,576.15
负债合计3,985,753.373,690,158.923,500,365.113,088,795.43
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536,368.25531,262.67530,986.86530,789.04
减:库存股--------
其他综合收益--------
专项储备--789.491,121.24316.91
盈余公积11,640.075,430.925,430.925,430.92
一般风险准备--------
未分配利润764,469.78683,383.29608,553.97539,648.56
归属于母公司股东权益合计1,798,568.201,707,769.421,633,303.221,565,219.96
少数股东权益120,785.66100,311.2480,289.9454,060.27
所有者权益(或股东权益)合计1,919,353.861,808,080.661,713,593.161,619,280.23
负债和所有者权益(或股东权益)总计5,905,107.235,498,239.585,213,958.264,708,075.67
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