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2013-12-312013-09-302013-06-302013-03-31
流动资产
货币资金1,557,376.791,745,296.421,940,244.281,769,840.44
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款1,016,255.99------
应收票据337,102.73311,520.99245,185.43306,438.00
应收账款679,153.26599,048.26608,305.16478,623.26
预付款项1,709,300.911,450,268.941,335,443.081,360,411.78
应收利息8,726.8911,303.327,534.304,366.10
应收股利63.9363.9342.6242.62
其他应收款237,032.23242,397.82261,736.99222,742.30
买入返售金融资产--------
存货1,285,845.671,345,851.101,182,271.061,027,393.89
划分为持有待售的资产--------
一年内到期的非流动资产22,188.00--4,539.5813,520.02
待摊费用--------
待处理流动资产损益--------
其他流动资产230,000.00------
流动资产合计6,066,790.425,705,750.795,585,302.505,183,378.41
非流动资产
发放贷款及垫款--------
可供出售金融资产1,693.901,913.411,914.882,218.60
持有至到期投资--------
长期应收款81,956.1299,079.2790,381.1673,670.48
长期股权投资89,861.7089,438.6989,691.3989,559.21
投资性房地产7,033.117,109.217,045.987,119.90
固定资产净额475,456.61472,079.41477,203.14483,496.82
在建工程177,006.06105,166.5158,866.8158,510.01
工程物资--4.524.524.52
固定资产清理--339.8759.8759.93
生产性生物资产--------
公益性生物资产--------
油气资产--------
无形资产213,800.65202,255.51203,305.54194,252.79
开发支出--------
商誉--------
长期待摊费用1,343.281,463.721,506.021,629.14
递延所得税资产22,165.6021,830.7421,772.0622,525.23
其他非流动资产7,797.2111,234.918,752.688,689.54
非流动资产合计1,078,114.221,011,915.76960,504.04941,736.18
资产总计7,144,904.646,717,666.556,545,806.546,125,114.59
流动负债
短期借款41,700.00----3,000.00
交易性金融负债--------
应付票据及应付账款1,597,972.94------
应付票据28,208.6219,795.5017,991.7716,016.75
应付账款1,569,764.331,512,004.671,430,699.751,181,293.53
预收款项2,643,620.452,472,765.862,432,867.022,448,390.15
应付手续费及佣金--------
应付职工薪酬41,866.8525,208.5225,461.9138,574.18
应交税费40,394.2133,949.9934,876.2040,267.87
应付利息5.031,843.26----
应付股利213.39--32,064.50--
其他应付款304,396.54307,698.81310,072.65215,653.54
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22,557.64--26,929.0641,394.44
其他流动负债--------
流动负债合计4,692,727.064,373,266.624,310,962.873,984,590.45
非流动负债
长期借款82,376.2563,638.5940,056.6540,590.99
应付债券--------
长期应付款105,979.13101,506.22103,555.89107,204.30
长期应付职工薪酬--------
专项应付款1,107.251,117.251,107.251,107.25
预计非流动负债--------
递延所得税负债2,212.223,386.603,445.993,605.53
长期递延收益--------
其他非流动负债5,469.755,264.825,374.755,005.41
非流动负债合计197,144.61174,913.48153,540.53157,513.49
负债合计4,889,871.674,548,180.104,464,503.404,142,103.94
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544,968.62545,110.39545,114.27536,562.77
减:库存股--------
其他综合收益--------
专项储备1,773.665,927.375,811.33565.40
盈余公积21,185.9111,640.0711,640.0711,640.07
一般风险准备--------
未分配利润1,058,665.51981,472.81890,428.62826,471.12
归属于母公司股东权益合计2,105,593.672,024,310.341,937,648.041,861,041.31
少数股东权益149,439.31145,176.11143,655.10121,969.34
所有者权益(或股东权益)合计2,255,032.972,169,486.452,081,303.141,983,010.65
负债和所有者权益(或股东权益)总计7,144,904.646,717,666.556,545,806.546,125,114.59
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