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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
中国化学(601117) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金3,854,835.583,886,825.423,327,526.332,684,036.862,468,148.15
交易性金融资产29,399.5529,586.7330,713.2330,215.9925,974.56
衍生金融资产----------
应收票据及应收账款2,556,148.722,489,150.642,320,841.072,156,502.092,004,563.60
应收票据705,116.24733,369.2946,430.2142,843.0632,115.36
应收账款1,851,032.481,755,781.352,274,410.862,113,659.031,972,448.24
应收款项融资271,189.94231,296.64530,136.39482,699.63377,164.68
预付款项1,075,025.42670,227.90834,444.54825,780.52755,671.06
其他应收款(合计)379,900.78345,384.69533,342.86502,354.96554,110.20
应收利息16,882.0313,202.7011,741.3012,929.0312,518.57
应收股利26.9115.602,942.813,112.48996.41
其他应收款--332,166.39--486,313.44--
买入返售金融资产----------
存货448,714.51420,119.66418,403.61409,084.09396,992.98
划分为持有待售的资产----------
一年内到期的非流动资产19,488.9219,488.92------
待摊费用----------
待处理流动资产损益----------
其他流动资产134,344.62132,242.11190,619.10408,350.33423,165.31
流动资产合计11,164,723.5210,592,643.2610,006,887.089,017,486.738,293,774.51
非流动资产
发放贷款及垫款407,299.35365,386.48193,050.84223,539.77324,008.61
可供出售金融资产----------
持有至到期投资18,775.4718,775.4723,075.3323,075.3323,075.33
长期应收款705,999.39716,692.91510,161.40812,561.34955,122.60
长期股权投资152,752.58152,099.74154,935.01161,806.19157,659.27
投资性房地产87,548.1789,164.9096,906.1995,870.3896,692.83
在建工程(合计)69,960.4348,527.8848,608.6934,848.7748,287.21
在建工程--48,527.88--34,778.15--
工程物资------70.61--
固定资产及清理(合计)1,120,030.091,138,775.751,131,047.02899,008.91894,668.50
固定资产净额--1,138,762.85--898,857.28--
固定资产清理--12.91--151.64--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产5,016.09--------
无形资产284,546.22238,732.31271,176.35270,315.40266,521.93
开发支出505.54505.54505.54505.54555.89
商誉----------
长期待摊费用4,266.513,762.112,464.45775.23516.27
递延所得税资产94,578.7494,997.3993,028.0292,538.3387,454.25
其他非流动资产16,275.4714,997.989,967.348,730.907,078.91
非流动资产合计3,103,876.903,008,171.982,646,095.242,724,311.142,960,397.99
资产总计14,268,600.4313,600,815.2412,652,982.3211,741,797.8711,254,172.50
流动负债
短期借款21,527.6331,939.0468,258.8662,620.6053,220.48
交易性金融负债----------
应付票据及应付账款4,734,236.405,237,701.533,981,772.693,640,622.133,388,865.77
应付票据377,283.37356,043.10269,780.55154,490.07169,666.86
应付账款4,356,953.034,881,658.433,711,992.143,486,132.063,219,198.91
预收款项6,517.075,638.088,086.458,968.539,027.61
应付手续费及佣金----------
应付职工薪酬36,104.9250,176.4145,848.8142,639.9642,346.78
应交税费64,807.2174,298.09125,004.7763,241.1759,969.34
其他应付款(合计)532,441.21481,651.97482,358.74529,336.93428,479.89
应付利息3,800.392,213.054,931.332,903.405,902.16
应付股利3,663.6385.5212,391.5099,402.103,577.50
其他应付款--479,353.40--427,031.43--
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43,724.8652,600.0014,000.0018,000.0036,900.00
其他流动负债133,615.98129,756.3552,959.2752,210.8841,290.99
流动负债合计9,215,936.258,777,416.987,766,581.296,964,008.406,569,723.30
非流动负债
长期借款594,011.81538,172.11768,147.31755,366.28622,945.04
应付债券----------
租赁负债4,678.92--------
长期应付职工薪酬74,323.4476,169.3973,008.3974,679.5977,021.28
长期应付款(合计)13,419.4913,924.9820,183.9820,485.5341,414.68
长期应付款--3,077.11--3,077.11--
专项应付款--10,847.87--17,408.42--
预计非流动负债66,487.2667,776.2159,905.4479,962.0185,998.72
递延所得税负债2,551.992,640.882,458.702,414.222,408.66
长期递延收益55,616.3344,138.8640,522.1240,032.3338,701.16
其他非流动负债8,334.258,177.008,019.757,862.507,705.25
非流动负债合计819,423.48750,999.43972,245.70980,802.46876,194.79
负债合计10,035,359.739,528,416.418,738,826.997,944,810.867,445,918.10
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589,457.68565,250.42564,678.42564,678.42566,074.98
减:库存股----------
其他综合收益-68,629.89-68,631.80-68,011.14-61,282.34-64,546.10
专项储备19,272.0520,399.0526,707.5724,253.4919,636.45
盈余公积142,623.22142,623.22102,636.57102,636.57102,636.57
一般风险准备29.0630.8214.6550.2156.37
未分配利润2,392,754.652,313,424.422,268,783.402,140,269.782,145,672.76
归属于母公司股东权益合计3,868,495.453,766,084.813,687,798.153,563,594.803,562,519.70
少数股东权益364,745.24306,314.02226,357.19233,392.20245,734.70
所有者权益(或股东权益)合计4,233,240.704,072,398.833,914,155.333,796,987.013,808,254.40
负债和所有者权益(或股东权益)总计14,268,600.4313,600,815.2412,652,982.3211,741,797.8711,254,172.50
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