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中国化学(601117) 资产负债表 单位:万元 |
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报表日期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | |
流动资产 | |||||
货币资金 | 4,863,870.33 | 3,579,807.74 | 4,080,512.73 | 3,616,955.12 | |
交易性金融资产 | 102,015.10 | 104,468.56 | 107,884.96 | 115,476.88 | |
衍生金融资产 | -- | -- | -- | -- | |
应收票据及应收账款 | 3,476,308.49 | 3,610,033.92 | 3,613,804.73 | 3,436,605.58 | |
应收票据 | 850,844.06 | 808,077.51 | 838,755.27 | 882,197.24 | |
应收账款 | 2,625,464.43 | 2,801,956.41 | 2,775,049.47 | 2,554,408.34 | |
应收款项融资 | 329,040.39 | 387,249.52 | 350,109.78 | 348,337.62 | |
预付款项 | 1,782,586.69 | 2,299,835.72 | 1,942,802.26 | 1,937,266.99 | |
其他应收款(合计) | 516,140.47 | 524,255.88 | 475,116.45 | 544,048.15 | |
应收利息 | 22,473.33 | 20,911.73 | 19,184.86 | 15,132.78 | |
应收股利 | 1,051.72 | 1,064.36 | 1,023.05 | 8,056.44 | |
其他应收款 | 492,615.42 | -- | 454,908.54 | -- | |
买入返售金融资产 | 190,000.00 | 70,000.00 | 50,000.00 | 100,000.00 | |
存货 | 551,160.53 | 711,498.43 | 651,624.61 | 698,561.07 | |
划分为持有待售的资产 | -- | -- | -- | -- | |
一年内到期的非流动资产 | 192,187.39 | 194,418.69 | 192,465.96 | 191,133.49 | |
待摊费用 | -- | -- | -- | -- | |
待处理流动资产损益 | -- | -- | -- | -- | |
其他流动资产 | 312,590.05 | 452,905.69 | 381,732.84 | 333,642.89 | |
流动资产合计 | 16,938,641.87 | 16,798,055.02 | 16,642,828.56 | 15,472,823.04 | |
非流动资产 | |||||
发放贷款及垫款 | 628,394.95 | 330,057.02 | 300,613.92 | 556,946.17 | |
可供出售金融资产 | -- | -- | -- | -- | |
持有至到期投资 | 1,637.87 | 1,617.87 | 1,371.66 | 2,708.33 | |
长期应收款 | 389,312.98 | 431,112.36 | 496,743.70 | 509,365.70 | |
长期股权投资 | 243,357.34 | 237,457.91 | 229,702.28 | 231,239.56 | |
投资性房地产 | 155,225.14 | 166,967.90 | 146,807.91 | 147,974.01 | |
在建工程(合计) | 702,162.30 | 496,136.23 | 440,857.46 | 233,491.58 | |
在建工程 | 702,022.84 | -- | 440,737.14 | -- | |
工程物资 | 139.46 | -- | 120.32 | -- | |
固定资产及清理(合计) | 1,378,417.31 | 1,354,977.42 | 1,383,612.53 | 1,518,974.91 | |
固定资产净额 | 1,378,385.65 | -- | 1,383,246.04 | -- | |
固定资产清理 | 31.65 | -- | 366.49 | -- | |
生产性生物资产 | -- | -- | -- | -- | |
公益性生物资产 | -- | -- | -- | -- | |
油气资产 | -- | -- | -- | -- | |
使用权资产 | 199,783.97 | 192,151.91 | 198,787.05 | 152,790.80 | |
无形资产 | 454,103.58 | 383,731.62 | 374,967.12 | 392,588.76 | |
开发支出 | 9,502.87 | 1,666.13 | 1,308.81 | 1,017.62 | |
商誉 | 3,479.42 | 1,954.14 | 1,954.14 | 1,954.14 | |
长期待摊费用 | 50,627.76 | 52,380.41 | 47,767.37 | 45,846.52 | |
递延所得税资产 | 138,811.36 | 154,128.68 | 148,830.80 | 117,609.16 | |
其他非流动资产 | 401,408.44 | 359,197.60 | 416,042.73 | 344,452.48 | |
非流动资产合计 | 4,972,890.11 | 4,373,335.63 | 4,412,550.98 | 4,471,491.94 | |
资产总计 | 21,911,531.97 | 21,171,390.65 | 21,055,379.54 | 19,944,314.98 | |
流动负债 | |||||
短期借款 | 87,514.15 | 75,250.88 | 71,576.70 | 54,401.17 | |
交易性金融负债 | -- | -- | -- | -- | |
应付票据及应付账款 | 8,745,460.84 | 8,388,364.34 | 8,458,145.37 | 7,459,177.97 | |
应付票据 | 1,145,911.12 | 1,125,189.26 | 1,045,488.56 | 988,696.88 | |
应付账款 | 7,599,549.72 | 7,263,175.07 | 7,412,656.81 | 6,470,481.09 | |
预收款项 | 2,439.75 | 3,575.81 | 4,349.13 | 2,513.39 | |
应付手续费及佣金 | -- | -- | -- | -- | |
应付职工薪酬 | 25,797.02 | 28,517.56 | 24,578.56 | 18,778.23 | |
应交税费 | 128,404.87 | 101,305.12 | 99,327.88 | 106,896.78 | |
其他应付款(合计) | 827,630.04 | 1,027,101.30 | 906,624.81 | 1,033,545.65 | |
应付利息 | 2,923.71 | 15,164.23 | 3,243.14 | 14,506.41 | |
应付股利 | 782.60 | 462.60 | 354.39 | 354.39 | |
其他应付款 | 823,923.73 | -- | 903,027.28 | -- | |
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 | 111,899.95 | 30,111.30 | 30,238.38 | 16,364.13 | |
其他流动负债 | 482,098.27 | 420,526.65 | 527,343.05 | 505,130.68 | |
流动负债合计 | 14,354,604.82 | 13,715,720.04 | 13,712,308.84 | 12,835,825.60 | |
非流动负债 | |||||
长期借款 | 715,830.60 | 866,858.51 | 834,034.47 | 754,558.23 | |
应付债券 | 50,000.15 | 69,998.03 | 69,996.30 | 69,996.30 | |
租赁负债 | 207,158.46 | 183,860.63 | 186,091.58 | 154,594.79 | |
长期应付职工薪酬 | 56,760.34 | 61,910.69 | 63,007.26 | 64,675.41 | |
长期应付款(合计) | 22,759.14 | 11,339.82 | 11,517.61 | 11,588.59 | |
长期应付款 | 16,457.71 | -- | 4,956.11 | -- | |
专项应付款 | 6,301.43 | -- | 6,561.50 | -- | |
预计非流动负债 | 17,068.18 | 17,134.99 | 18,054.56 | 18,489.21 | |
递延所得税负债 | 15,000.26 | 45,313.40 | 45,224.39 | 17,258.77 | |
长期递延收益 | 65,133.83 | 56,974.19 | 54,534.47 | 56,894.12 | |
其他非流动负债 | -- | -- | -- | -- | |
非流动负债合计 | 1,149,710.95 | 1,313,390.26 | 1,282,460.63 | 1,148,055.42 | |
负债合计 | 15,504,315.77 | 15,029,110.30 | 14,994,769.47 | 13,983,881.02 | |
所有者权益 | |||||
实收资本(或股本) | 610,947.06 | 610,947.06 | 610,947.06 | 610,947.06 | |
资本公积 | 1,540,674.81 | 1,536,601.79 | 1,536,599.86 | 1,532,636.17 | |
减:库存股 | 51,003.52 | 51,003.52 | 51,003.52 | 51,003.52 | |
其他综合收益 | -45,832.73 | -46,766.53 | -45,169.36 | -50,072.34 | |
专项储备 | 39,089.96 | 38,103.20 | 35,712.43 | 29,130.02 | |
盈余公积 | 270,659.83 | 242,576.08 | 242,576.08 | 242,518.26 | |
一般风险准备 | 27,403.64 | 27,403.64 | 27,403.64 | 27,403.64 | |
未分配利润 | 3,357,592.24 | 3,213,461.85 | 3,135,721.33 | 3,062,902.59 | |
归属于母公司股东权益合计 | 5,749,531.28 | 5,571,323.57 | 5,492,787.52 | 5,404,461.87 | |
少数股东权益 | 657,684.92 | 570,956.79 | 567,822.55 | 555,972.10 | |
所有者权益(或股东权益)合计 | 6,407,216.21 | 6,142,280.35 | 6,060,610.07 | 5,960,433.96 | |
负债和所有者权益(或股东权益)总计 | 21,911,531.97 | 21,171,390.65 | 21,055,379.54 | 19,944,314.98 |
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