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2015-12-312015-09-302015-06-302015-03-31
流动资产
货币资金1,635,926.531,440,146.581,479,437.731,352,313.44
交易性金融资产55,010.68------
衍生金融资产--------
应收票据及应收账款--------
应收票据426,237.94378,766.28322,232.22301,551.88
应收账款1,104,211.30967,794.40914,847.91814,278.99
预付款项771,973.201,118,301.281,157,601.311,239,253.25
应收利息23,201.3022,705.0817,224.7814,440.53
应收股利63.93682.60682.6063.93
其他应收款320,476.07361,291.46342,663.22351,478.13
买入返售金融资产--------
存货1,848,703.561,893,323.431,862,709.951,974,157.30
划分为持有待售的资产--------
一年内到期的非流动资产--------
待摊费用--------
待处理流动资产损益--------
其他流动资产458,605.87498,607.38539,293.08532,734.88
流动资产合计6,644,410.396,681,618.486,636,692.796,580,272.35
非流动资产
发放贷款及垫款--------
可供出售金融资产78,006.9973,132.7691,503.6777,061.96
持有至到期投资--------
长期应收款8,482.8222,349.1826,026.8357,620.82
长期股权投资16,579.1416,419.0915,998.6216,480.97
投资性房地产25,725.9325,849.7526,743.3918,726.69
固定资产净额784,865.34740,517.01754,113.13771,507.32
在建工程347,738.68388,795.97371,777.05359,043.76
工程物资537.07537.23253.97253.97
固定资产清理3,015.823,077.68271.35287.20
生产性生物资产--------
公益性生物资产--------
油气资产--------
无形资产227,345.72221,843.94224,377.19226,620.00
开发支出--14.56----
商誉--------
长期待摊费用1,432.92920.851,041.361,183.08
递延所得税资产30,561.0327,988.8427,830.0627,546.76
其他非流动资产5,940.086,076.166,479.927,940.31
非流动资产合计1,530,231.541,527,523.021,546,416.541,564,272.84
资产总计8,174,641.938,209,141.508,183,109.328,144,545.19
流动负债
短期借款38,600.0035,953.5263,600.0042,500.00
交易性金融负债--------
应付票据及应付账款--------
应付票据119,732.7775,528.6280,951.1981,172.11
应付账款2,484,457.612,197,983.422,230,844.691,996,312.56
预收款项1,519,797.092,032,861.791,988,735.032,355,112.58
应付手续费及佣金--------
应付职工薪酬43,217.4332,151.0830,908.0830,016.75
应交税费62,166.7935,779.6637,412.6335,212.15
应付利息1,437.901,256.65961.33144.64
应付股利--39.2051,835.70--
其他应付款412,630.10438,077.60416,838.71409,179.20
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1,948.08----4,283.30
其他流动负债--------
流动负债合计4,683,987.774,849,631.544,902,087.354,953,933.29
非流动负债
长期借款525,844.30486,127.42474,831.54466,753.43
应付债券--------
长期应付款38,311.9340,835.0443,325.76977.11
长期应付职工薪酬89,718.94102,819.37102,059.39102,665.88
专项应付款380.63391.17391.17401.53
预计非流动负债29,820.9729,820.9729,820.9729,820.97
递延所得税负债2,822.833,422.454,859.452,355.54
长期递延收益12,768.228,012.163,232.412,804.05
其他非流动负债5,032.004,717.504,717.504,403.00
非流动负债合计704,699.82676,146.08663,238.18610,181.51
负债合计5,388,687.595,525,777.635,565,325.545,564,114.80
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551,338.67550,632.44551,592.09544,132.71
减:库存股--------
其他综合收益-24,351.71-29,033.53-17,119.79-30,142.01
专项储备5,524.308,220.596,366.593,595.04
盈余公积38,891.1329,457.0629,457.0629,457.06
一般风险准备--------
未分配利润1,549,303.421,462,838.271,387,927.651,379,593.50
归属于母公司股东权益合计2,614,005.812,515,414.832,451,523.592,419,936.30
少数股东权益171,948.53167,949.05166,260.19160,494.09
所有者权益(或股东权益)合计2,785,954.342,683,363.882,617,783.782,580,430.39
负债和所有者权益(或股东权益)总计8,174,641.938,209,141.508,183,109.328,144,545.19
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