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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
中国化学(601117) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金2,468,148.153,231,049.422,697,258.092,621,386.712,552,235.57
交易性金融资产25,974.5627,064.6848,532.7072,917.1049,392.43
衍生金融资产----------
应收票据及应收账款2,004,563.602,234,116.392,391,141.342,376,263.462,266,591.36
应收票据32,115.3622,539.97462,637.45557,416.36550,970.37
应收账款1,972,448.242,211,576.421,928,503.891,818,847.111,715,620.99
应收款项融资377,164.68446,083.19------
预付款项755,671.06--825,228.46759,983.59783,264.08
其他应收款(合计)554,110.20532,365.92493,350.78378,807.58378,266.58
应收利息12,518.5710,239.9411,218.4613,955.0613,601.22
应收股利996.41990.82----46.69
其他应收款--521,135.16--364,852.52--
买入返售金融资产----------
存货396,992.981,457,700.951,612,474.251,522,525.901,466,878.33
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423,165.31225,856.13343,420.90137,525.32170,990.34
流动资产合计8,293,774.518,778,820.238,411,406.527,869,409.667,667,618.68
非流动资产
发放贷款及垫款324,008.61196,015.00------
可供出售金融资产----------
持有至到期投资23,075.3323,075.3322,548.0822,548.0821,998.08
长期应收款955,122.60923,925.57716,407.21696,663.33598,230.58
长期股权投资157,659.27158,735.17114,436.35113,892.91100,080.09
投资性房地产96,692.8397,214.9694,622.8995,324.0095,745.75
在建工程(合计)48,287.2140,534.38134,498.48120,184.16113,226.36
在建工程--40,463.76--120,113.55--
工程物资--70.61--70.61--
固定资产及清理(合计)894,668.50919,550.91931,387.89946,192.57958,376.85
固定资产净额--919,549.55--946,192.57--
固定资产清理--1.35------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产266,521.93253,568.30197,323.45198,577.45200,456.48
开发支出555.89505.54326.3599.47--
商誉----------
长期待摊费用516.27547.97435.01436.95470.27
递延所得税资产87,454.2587,347.9774,176.0172,327.7166,214.61
其他非流动资产7,078.916,462.416,434.795,911.857,312.62
非流动资产合计2,960,397.992,807,718.822,423,396.032,373,540.612,275,113.41
资产总计11,254,172.5011,586,539.0410,834,802.5510,242,950.279,942,732.10
流动负债
短期借款53,220.4830,320.30100,159.8845,177.7625,000.00
交易性金融负债----------
应付票据及应付账款3,388,865.773,848,238.033,025,959.392,950,810.152,736,535.06
应付票据169,666.86199,547.59177,641.04136,691.91--
应付账款3,219,198.913,648,690.432,848,318.352,814,118.24--
预收款项9,027.611,584,668.322,100,482.331,997,516.591,985,869.03
应付手续费及佣金----------
应付职工薪酬42,346.7841,723.7937,089.3337,263.1439,479.76
应交税费59,969.3481,863.3671,848.1053,461.74102,786.58
其他应付款(合计)428,479.89403,642.541,120,082.28828,283.30679,369.38
应付利息5,902.162,672.366,638.382,620.514,697.27
应付股利3,577.50--10,732.507,155.004,556.48
其他应付款--400,970.18--818,507.79--
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36,900.0033,200.00--95,544.0021,780.00
其他流动负债41,290.9947,237.2113,322.3412,827.6112,288.77
流动负债合计6,569,723.307,005,349.526,468,943.666,020,884.305,603,108.59
非流动负债
长期借款622,945.04598,872.45471,011.76418,937.82559,369.27
应付债券----------
租赁负债----------
长期应付职工薪酬77,021.2878,530.7181,682.7482,475.2583,589.22
长期应付款(合计)41,414.6815,594.3417,363.7516,035.8111,772.24
长期应付款--3,077.11--3,077.11--
专项应付款--12,517.23--12,958.70--
预计非流动负债85,998.7280,226.8972,506.7375,401.7480,419.55
递延所得税负债2,408.662,556.751,826.391,901.672,049.14
长期递延收益38,701.1638,678.7331,409.9330,258.1827,472.80
其他非流动负债7,705.257,548.007,390.757,233.507,076.25
非流动负债合计876,194.79822,007.87683,192.05632,243.97771,748.48
负债合计7,445,918.107,827,357.397,152,135.726,653,128.276,374,857.07
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566,074.98564,678.42564,453.39564,295.53563,416.53
减:库存股----------
其他综合收益-64,546.10-62,103.54-61,301.47-62,882.36-49,075.24
专项储备19,636.4519,680.7026,653.7923,113.3020,534.93
盈余公积102,636.57102,636.5770,952.3370,952.3370,952.33
一般风险准备56.3752.82------
未分配利润2,145,672.762,096,299.522,071,789.141,988,356.951,947,416.90
归属于母公司股东权益合计3,562,519.703,514,233.163,465,247.193,376,535.763,345,945.47
少数股东权益245,734.70244,948.49217,419.64213,286.25221,929.57
所有者权益(或股东权益)合计3,808,254.403,759,181.653,682,666.833,589,822.003,567,875.03
负债和所有者权益(或股东权益)总计11,254,172.5011,586,539.0410,834,802.5510,242,950.279,942,732.10
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