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2017-12-312017-09-302017-06-302017-03-31
流动资产
货币资金2,327,007.511,989,485.751,947,707.131,920,970.72
交易性金融资产524.99516.18504.62--
衍生金融资产--------
应收票据及应收账款2,100,490.53------
应收票据478,587.61428,492.32376,483.94348,482.58
应收账款1,621,902.921,404,507.621,392,483.331,341,517.32
预付款项638,022.52765,195.66761,963.69782,200.26
应收利息13,541.0812,345.9213,264.1911,131.12
应收股利1,144.20------
其他应收款229,610.97282,470.07267,097.17344,349.69
买入返售金融资产--------
存货1,589,121.581,848,744.891,897,980.061,903,968.77
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154,844.93169,641.12206,584.90181,414.08
流动资产合计7,054,308.316,901,399.536,864,069.046,834,034.54
非流动资产
发放贷款及垫款--------
可供出售金融资产136,158.73125,385.76136,882.01120,492.49
持有至到期投资--------
长期应收款77,505.9136,372.5535,594.9421,602.06
长期股权投资37,455.3524,047.5722,396.1322,097.92
投资性房地产94,968.2726,317.4826,546.7924,089.79
固定资产净额854,847.42779,527.53793,415.94780,146.09
在建工程235,598.08362,125.60343,670.24362,037.66
工程物资73.0074.0373.00355.05
固定资产清理58.051,941.071,927.471,673.88
生产性生物资产--------
公益性生物资产--------
油气资产--------
无形资产192,686.87211,493.68208,310.39204,470.11
开发支出--------
商誉--------
长期待摊费用805.95931.351,045.741,062.33
递延所得税资产57,708.5354,777.2954,846.4652,342.86
其他非流动资产5,958.405,358.463,946.674,541.46
非流动资产合计1,693,824.571,628,352.351,628,655.791,594,911.71
资产总计8,748,132.878,529,751.898,492,724.838,428,946.25
流动负债
短期借款48,782.7867,410.5262,274.7666,335.00
交易性金融负债--------
应付票据及应付账款2,631,816.86------
应付票据131,803.19121,912.0291,155.2997,879.84
应付账款2,500,013.662,346,849.122,358,350.202,347,767.84
预收款项1,576,805.351,606,896.951,616,483.801,672,438.21
应付手续费及佣金--------
应付职工薪酬41,213.4133,032.2733,652.5837,225.87
应交税费71,687.7229,967.0325,259.0530,258.70
应付利息2,945.302,425.741,856.491,666.55
应付股利--73.5054,279.30--
其他应付款533,947.74503,475.61491,789.70488,325.32
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54,765.09--9,272.009,272.00
其他流动负债5,593.521,230.621,223.461,363.20
流动负债合计4,967,557.774,713,273.394,745,596.634,752,532.52
非流动负债
长期借款543,720.31599,314.19620,318.18561,470.74
应付债券--------
长期应付款8,977.118,977.118,977.11977.11
长期应付职工薪酬86,625.0076,905.6678,499.3481,125.80
专项应付款2,785.6919,859.9518,051.869,714.28
预计非流动负债43,426.1338,726.1338,726.1338,726.13
递延所得税负债2,083.112,290.362,187.552,157.65
长期递延收益30,845.9516,553.1515,865.6319,336.43
其他非流动负债6,290.005,975.505,975.505,661.00
非流动负债合计724,753.30768,602.04788,601.29719,169.14
负债合计5,692,311.065,481,875.435,534,197.925,471,701.65
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552,196.53552,196.53551,338.67551,338.67
减:库存股--------
其他综合收益-47,391.19-34,273.30-33,252.74-32,272.55
专项储备11,527.4912,959.9712,946.3911,110.62
盈余公积55,738.1746,483.5846,483.5846,483.58
一般风险准备--------
未分配利润1,768,996.021,751,797.781,707,305.901,706,857.55
归属于母公司股东权益合计2,834,367.022,822,464.572,778,121.802,776,817.86
少数股东权益221,454.79225,411.89180,405.10180,426.74
所有者权益(或股东权益)合计3,055,821.813,047,876.462,958,526.912,957,244.60
负债和所有者权益(或股东权益)总计8,748,132.878,529,751.898,492,724.838,428,946.25
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