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2014-12-312014-09-302014-06-302014-03-31
流动资产
货币资金1,606,204.961,375,928.721,483,072.811,341,931.45
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294,012.91298,991.06294,693.36322,091.52
应收账款839,781.07772,912.96769,096.98638,780.50
预付款项1,336,014.951,493,255.081,479,020.241,691,687.05
应收利息21,595.6817,350.7011,819.749,845.81
应收股利63.93529.7863.9363.93
其他应收款265,414.47281,538.83267,696.42297,450.84
买入返售金融资产--------
存货1,805,001.511,853,843.301,692,709.941,477,135.03
划分为持有待售的资产--------
一年内到期的非流动资产------22,372.86
待摊费用--------
待处理流动资产损益--------
其他流动资产451,055.74346,000.00321,000.00250,000.00
流动资产合计6,619,145.226,440,350.436,319,173.426,051,359.00
非流动资产
发放贷款及垫款--------
可供出售金融资产76,199.8375,814.291,686.391,764.18
持有至到期投资--------
长期应收款89,547.5787,135.1887,671.05101,776.64
长期股权投资16,330.9416,074.9789,656.0789,836.99
投资性房地产18,866.706,676.396,750.316,957.02
固定资产净额788,908.97791,035.00462,342.87469,165.22
在建工程259,418.65237,720.45271,462.02198,163.74
工程物资253.97253.97253.97--
固定资产清理0.2160.2167.3734.15
生产性生物资产--------
公益性生物资产--------
油气资产--------
无形资产234,809.14232,314.11232,697.62212,433.02
开发支出--------
商誉--------
长期待摊费用1,303.591,096.471,167.351,237.69
递延所得税资产27,965.7121,185.0621,190.0421,555.66
其他非流动资产7,281.816,999.686,771.167,075.46
非流动资产合计1,520,887.091,476,365.791,181,716.211,109,999.78
资产总计8,140,032.317,916,716.217,500,889.637,161,358.77
流动负债
短期借款29,600.0031,464.9775,505.7869,926.53
交易性金融负债--------
应付票据及应付账款--------
应付票据62,270.5541,525.0623,876.6224,596.37
应付账款2,075,065.871,858,483.421,737,886.121,506,452.62
预收款项2,405,570.182,637,153.782,431,002.422,558,414.46
应付手续费及佣金--------
应付职工薪酬49,160.9836,675.7434,818.9629,345.22
应交税费50,511.64-24,459.386,591.3514,938.10
应付利息138.64363.0034.792.67
应付股利----49,330.00147.00
其他应付款375,813.41328,932.21287,033.96324,492.82
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4,283.3028,777.0314,075.0418,315.53
其他流动负债--------
流动负债合计5,052,414.574,938,915.844,660,155.054,546,631.34
非流动负债
长期借款415,190.63389,520.80329,728.82164,675.12
应付债券--------
长期应付款977.1198,196.06100,942.78104,721.75
长期应付职工薪酬104,377.45------
专项应付款401.531,051.691,051.691,213.69
预计非流动负债29,820.97------
递延所得税负债2,249.932,231.012,186.592,262.14
长期递延收益2,776.75------
其他非流动负债4,403.005,614.755,664.755,469.75
非流动负债合计560,197.37496,614.31439,574.63278,342.45
负债合计5,612,611.955,435,530.165,099,729.674,824,973.79
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544,132.71545,376.81544,964.05545,029.72
减:库存股--------
其他综合收益-31,028.36------
专项储备2,605.167,619.646,280.294,614.81
盈余公积29,457.0621,185.9121,185.9121,185.91
一般风险准备--------
未分配利润1,326,355.111,266,528.061,189,458.321,126,704.23
归属于母公司股东权益合计2,364,821.682,319,743.162,241,542.272,178,331.33
少数股东权益162,598.68161,442.90159,617.69158,053.66
所有者权益(或股东权益)合计2,527,420.362,481,186.062,401,159.962,336,384.98
负债和所有者权益(或股东权益)总计8,140,032.317,916,716.217,500,889.637,161,358.77
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