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2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金2,621,386.712,552,235.572,813,379.572,548,439.992,593,577.11
交易性金融资产72,917.1049,392.436,117.42533.34528.24
衍生金融资产----------
应收票据及应收账款2,376,263.462,266,591.362,301,739.402,240,849.712,176,218.29
应收票据557,416.36550,970.37566,766.60525,135.15486,711.19
应收账款1,818,847.111,715,620.991,734,972.801,715,714.551,689,507.10
预付款项759,983.59783,264.08668,777.13767,984.56781,597.54
应收利息13,955.0613,601.2212,427.1115,753.3415,789.69
应收股利--46.69----635.23
其他应收款364,852.52--317,120.77370,032.05317,342.69
买入返售金融资产----------
存货1,522,525.901,466,878.331,359,410.161,731,416.691,609,569.21
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137,525.32170,990.34153,950.43170,167.71150,076.93
流动资产合计7,869,409.667,667,618.687,632,922.007,829,424.067,645,334.93
非流动资产
发放贷款及垫款----------
可供出售金融资产----156,683.07162,068.22138,900.89
持有至到期投资22,548.0821,998.08------
长期应收款696,663.33598,230.58364,828.24122,309.22114,866.14
长期股权投资113,892.91100,080.0997,590.3369,499.5841,845.09
投资性房地产95,324.0095,745.7596,458.6292,764.8893,581.59
固定资产净额946,192.57--977,598.53825,252.13835,172.15
在建工程120,113.55--101,411.04251,959.47240,530.71
工程物资70.61--73.00--73.00
固定资产清理-----2,558.13--51.32
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产198,577.45200,456.48202,327.19188,242.84189,520.76
开发支出99.47--------
商誉----------
长期待摊费用436.95470.27524.84590.64670.40
递延所得税资产72,327.7166,214.6166,315.6157,421.6857,958.98
其他非流动资产5,911.857,312.628,092.7412,656.567,257.99
非流动资产合计2,373,540.612,275,113.412,069,345.081,782,765.221,720,429.01
资产总计10,242,950.279,942,732.109,702,267.089,612,189.289,365,763.95
流动负债
短期借款45,177.7625,000.0027,000.00158,917.2958,500.54
交易性金融负债----------
应付票据及应付账款2,950,810.152,736,535.062,995,285.142,777,984.012,694,500.30
应付票据136,691.91--153,516.56--131,153.52
应付账款2,814,118.24--2,841,768.58--2,563,346.79
预收款项1,997,516.591,985,869.031,685,133.391,932,159.631,793,915.05
应付手续费及佣金----------
应付职工薪酬37,263.1439,479.7641,753.9441,206.9940,290.44
应交税费53,461.74102,786.5878,364.6350,524.2159,797.68
应付利息2,620.514,697.272,043.363,625.572,330.24
应付股利7,155.004,556.48------
其他应付款818,507.79--630,060.63664,803.16802,277.80
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95,544.0021,780.0029,040.006,900.0027,123.02
其他流动负债12,827.6112,288.7714,385.946,107.496,885.89
流动负债合计6,020,884.305,603,108.595,503,067.045,638,602.785,485,620.96
非流动负债
长期借款418,937.82559,369.27484,386.40620,051.13587,560.08
应付债券----------
长期应付款3,077.11--3,077.1110,218.726,977.11
长期应付职工薪酬82,475.2583,589.2284,652.2683,769.9885,480.31
专项应付款12,958.70--8,731.61--3,436.26
预计非流动负债75,401.7480,419.5580,419.5543,426.1343,426.13
递延所得税负债1,901.672,049.141,644.361,636.031,769.77
长期递延收益30,258.1827,472.8027,520.2033,372.5533,381.15
其他非流动负债7,233.507,076.256,919.006,604.506,604.50
非流动负债合计632,243.97771,748.48697,350.49799,079.03768,635.30
负债合计6,653,128.276,374,857.076,200,417.536,437,681.816,254,256.26
所有者权益
实收资本(或股本)493,300.00493,300.00493,300.00493,300.00493,300.00
资本公积564,295.53563,416.53563,695.30551,445.97551,690.34
减:库存股----------
其他综合收益-62,882.36-49,075.24-48,783.63-50,663.29-51,018.25
专项储备23,113.3020,534.9316,880.8421,423.6119,271.09
盈余公积70,952.3370,952.3370,952.3355,738.1755,738.17
一般风险准备----------
未分配利润1,988,356.951,947,416.901,888,727.781,884,711.281,830,582.84
归属于母公司股东权益合计3,376,535.763,345,945.473,284,172.622,955,955.752,899,564.20
少数股东权益213,286.25221,929.57217,676.92218,551.72211,943.49
所有者权益(或股东权益)合计3,589,822.003,567,875.033,501,849.543,174,507.473,111,507.68
负债和所有者权益(或股东权益)总计10,242,950.279,942,732.109,702,267.089,612,189.289,365,763.95
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