万华化学

- 600309

-

-  -

-
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 
万华化学(600309) 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439,314.86456,632.71468,368.59643,402.29658,055.58
交易性金融资产423,360.393,036.73145,406.28138,084.54383,397.17
衍生金融资产1,644.535,869.447,313.389,436.5610,475.51
应收票据及应收账款513,857.56443,307.761,082,226.081,291,016.891,291,348.98
应收票据----585,348.05819,880.46850,083.52
应收账款513,857.56443,307.76496,878.03471,136.43441,265.46
应收款项融资473,514.64394,673.10------
预付款项55,632.7943,777.9766,819.8347,654.2945,356.20
其他应收款(合计)53,598.8757,499.9555,245.9246,394.5834,502.54
应收利息170.035,568.903,990.855,853.723,184.47
应收股利----------
其他应收款--51,931.04--40,540.87--
买入返售金融资产----------
存货1,058,126.44858,688.33966,520.58927,513.79827,203.19
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169,202.3084,871.7580,083.71108,769.2682,781.95
流动资产合计3,188,252.382,348,357.742,871,984.383,212,272.203,333,121.12
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款63,686.4361,723.2859,721.8055,624.3551,304.69
长期股权投资73,893.5571,758.7173,316.0370,101.2072,776.87
投资性房地产----------
在建工程(合计)2,711,791.602,406,626.532,008,801.621,577,055.951,187,529.61
在建工程--2,256,187.86--1,479,566.68--
工程物资--150,438.67--97,489.27--
固定资产及清理(合计)3,696,180.363,747,828.673,567,424.513,587,952.243,644,255.47
固定资产净额--3,747,828.67--3,587,952.24--
固定资产清理----------
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524,830.26533,663.65499,009.36496,784.29380,055.87
开发支出----------
商誉135,683.76135,775.35135,036.89135,900.85132,398.32
长期待摊费用5,009.634,863.284,999.224,957.255,149.75
递延所得税资产61,289.1160,430.7465,047.2468,691.5575,651.95
其他非流动资产297,808.92298,037.40344,308.03374,290.42333,413.03
非流动资产合计7,587,167.247,338,174.536,776,475.606,389,066.305,900,641.53
资产总计10,775,419.619,686,532.279,648,459.979,601,338.509,233,762.65
流动负债
短期借款2,666,659.762,003,403.622,475,991.052,486,838.072,044,332.10
交易性金融负债----------
应付票据及应付账款1,963,756.131,641,080.421,467,529.301,518,338.671,303,461.64
应付票据1,207,605.05838,638.34776,414.94913,744.96--
应付账款756,151.09802,442.09691,114.37604,593.70--
预收款项--233,474.65282,460.92260,098.66218,787.68
应付手续费及佣金----------
应付职工薪酬36,474.3480,213.6151,210.8854,807.8445,564.74
应交税费26,888.4549,409.6188,240.6080,128.83101,413.74
其他应付款(合计)134,530.94135,933.91156,592.81153,601.82125,373.06
应付利息3,404.245,132.774,751.928,692.736,768.05
应付股利--4,518.754,500.004,503.75--
其他应付款--126,282.38--140,405.34--
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260,193.34332,412.74304,118.13524,543.17511,999.93
其他流动负债150,000.00--------
流动负债合计5,490,575.824,479,956.624,830,214.915,082,231.934,354,281.51
非流动负债
长期借款525,615.27596,259.52425,529.37347,235.41450,703.51
应付债券----------
租赁负债----------
长期应付职工薪酬1,078.401,070.72992.49991.20--
长期应付款(合计)64,037.2459,104.8637,895.0441,140.9543,736.07
长期应付款--59,104.86--41,140.95--
专项应付款----------
预计非流动负债25,367.6726,426.5529,105.4429,942.2429,305.27
递延所得税负债40,212.2739,874.0543,496.9639,897.0111,748.55
长期递延收益91,060.3390,714.0483,990.3486,672.2088,562.34
其他非流动负债----------
非流动负债合计747,371.18813,449.75621,009.65545,878.99624,055.74
负债合计6,237,947.005,293,406.375,451,224.555,628,110.924,978,337.26
所有者权益
实收资本(或股本)313,974.66313,974.66313,974.66313,974.66313,974.66
资本公积216,164.32216,153.16216,178.67198,651.97198,649.46
减:库存股----------
其他综合收益-11,230.83-8,132.51-12,295.78-6,544.78-27,892.63
专项储备----------
盈余公积282,317.26282,317.26282,317.26282,317.26282,317.26
一般风险准备----------
未分配利润3,569,805.733,432,096.873,233,971.753,006,152.093,330,249.99
归属于母公司股东权益合计4,371,031.154,236,409.464,034,146.563,794,551.204,097,298.75
少数股东权益166,441.47156,716.44163,088.86178,676.37158,126.65
所有者权益(或股东权益)合计4,537,472.624,393,125.904,197,235.423,973,227.584,255,425.39
负债和所有者权益(或股东权益)总计10,775,419.619,686,532.279,648,459.979,601,338.509,233,762.65
下载全部历史数据到excel中 返回页顶