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2016-12-312016-09-302016-06-302016-03-31
流动资产
货币资金2,135,081.011,909,255.011,825,814.271,569,458.58
交易性金融资产----1,250.89704.61
衍生金融资产--------
应收票据及应收账款1,681,919.66--1,563,030.62--
应收票据274,533.43275,952.17301,026.19311,430.73
应收账款1,407,386.231,317,355.641,262,004.431,109,479.99
预付款项661,630.34748,637.77708,129.91836,574.93
应收利息11,468.468,225.4610,648.4818,021.92
应收股利--63.9363.9363.93
其他应收款277,095.87361,523.23314,475.80392,704.73
买入返售金融资产--------
存货1,823,082.14--1,854,187.722,023,194.84
划分为持有待售的资产--------
一年内到期的非流动资产--1,871,569.55----
待摊费用--------
待处理流动资产损益--------
其他流动资产195,959.48200,324.80244,529.97439,389.71
流动资产合计6,786,236.976,692,907.566,522,131.596,701,023.97
非流动资产
发放贷款及垫款--------
可供出售金融资产120,747.62134,815.44131,546.67132,836.45
持有至到期投资--------
长期应收款23,524.967,550.117,589.737,827.53
长期股权投资19,017.8018,498.1617,579.2516,876.30
投资性房地产25,153.1525,045.9925,272.6425,499.29
固定资产净额791,803.82769,270.32779,624.58769,322.35
在建工程354,327.95397,714.24385,158.92378,584.18
工程物资73.0073.00253.97426.70
固定资产清理1,753.723,127.683,052.573,021.24
生产性生物资产--------
公益性生物资产--------
油气资产--------
无形资产206,769.19209,998.58214,353.28212,416.39
开发支出--------
商誉--------
长期待摊费用1,170.411,166.191,147.651,292.86
递延所得税资产52,883.6339,915.4339,801.6330,573.74
其他非流动资产4,955.095,776.755,995.185,654.28
非流动资产合计1,602,180.351,612,951.881,611,376.071,584,331.30
资产总计8,388,417.328,305,859.448,133,507.678,285,355.27
流动负债
短期借款49,937.0056,631.2069,631.2040,600.00
交易性金融负债--------
应付票据及应付账款2,627,339.54--2,456,306.16--
应付票据102,852.65106,295.14117,782.07152,530.79
应付账款2,524,486.892,355,372.962,338,524.092,212,365.44
预收款项1,458,025.141,605,165.681,490,606.571,768,861.31
应付手续费及佣金--------
应付职工薪酬46,876.4632,515.5731,208.0429,005.49
应交税费50,971.5523,504.5125,463.4134,616.53
应付利息1,042.241,131.76950.372,270.23
应付股利--73.5042,990.60--
其他应付款488,487.14490,212.98429,254.33455,480.60
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16,226.00--1,989.361,938.36
其他流动负债1,363.20------
流动负债合计4,740,268.264,670,903.304,548,400.044,697,668.75
非流动负债
长期借款571,455.00577,462.84587,307.56589,844.60
应付债券--------
长期应付款977.1130,524.9633,147.6235,747.22
长期应付职工薪酬82,462.2386,852.0787,635.9388,273.97
专项应付款12,571.89420.27370.27380.63
预计非流动负债38,726.1329,820.9729,820.9729,820.97
递延所得税负债2,225.152,150.042,145.642,327.14
长期递延收益14,711.8915,062.8514,380.6612,965.69
其他非流动负债5,661.005,346.505,346.505,032.00
非流动负债合计728,790.40747,640.49760,155.15764,392.23
负债合计5,469,058.665,418,543.795,308,555.195,462,060.97
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551,338.67551,338.67551,338.67551,338.67
减:库存股--------
其他综合收益-29,121.21-28,310.91-28,853.57-27,039.76
专项储备9,265.069,567.519,317.237,166.88
盈余公积46,483.5838,891.1338,891.1338,891.13
一般风险准备--------
未分配利润1,675,832.301,650,643.411,590,732.221,587,533.73
归属于母公司股东权益合计2,747,098.402,715,429.812,654,725.692,651,190.65
少数股东权益172,260.25171,885.84170,226.78172,103.64
所有者权益(或股东权益)合计2,919,358.652,887,315.652,824,952.472,823,294.30
负债和所有者权益(或股东权益)总计8,388,417.328,305,859.448,133,507.678,285,355.27
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