万华化学

- 600309

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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 
万华化学(600309) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金468,368.59643,402.29658,055.58509,603.62437,117.98
交易性金融资产145,406.28138,084.54383,397.17----
衍生金融资产7,313.389,436.5610,475.51----
应收票据及应收账款1,082,226.081,291,016.891,291,348.981,208,163.481,262,793.41
应收票据585,348.05819,880.46850,083.52953,906.62953,626.95
应收账款496,878.03471,136.43441,265.46254,256.86309,166.46
应收款项融资----------
预付款项66,819.8347,654.2945,356.2040,912.6052,030.31
其他应收款(合计)55,245.9246,394.5834,502.5413,337.6115,641.97
应收利息3,990.855,853.723,184.47----
应收股利----------
其他应收款--40,540.87--13,337.6115,641.97
买入返售金融资产----------
存货966,520.58927,513.79827,203.19781,017.71841,354.34
划分为持有待售的资产--------1,512.73
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80,083.71108,769.2682,781.95421,422.7024,493.08
流动资产合计2,871,984.383,212,272.203,333,121.122,974,457.722,634,943.81
非流动资产
发放贷款及垫款----------
可供出售金融资产------2,000.002,000.00
持有至到期投资----------
长期应收款59,721.8055,624.3551,304.6945,998.2043,795.06
长期股权投资73,316.0370,101.2072,776.8764,277.4262,778.74
投资性房地产----------
在建工程(合计)2,008,801.621,577,055.951,187,529.611,025,105.271,042,380.72
在建工程--1,479,566.68--990,314.411,042,380.72
工程物资--97,489.27--34,790.86--
固定资产及清理(合计)3,567,424.513,587,952.243,644,255.472,911,983.632,746,479.25
固定资产净额--3,587,952.24--2,911,983.632,746,479.25
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499,009.36496,784.29380,055.87312,931.14309,991.46
开发支出----------
商誉135,036.89135,900.85132,398.3227,751.8627,751.86
长期待摊费用4,999.224,957.255,149.755,457.301,089.67
递延所得税资产65,047.2468,691.5575,651.9587,954.88109,365.12
其他非流动资产344,308.03374,290.42333,413.03233,348.51218,779.57
非流动资产合计6,776,475.606,389,066.305,900,641.534,716,808.204,564,411.46
资产总计9,648,459.979,601,338.509,233,762.657,691,265.927,199,355.27
流动负债
短期借款2,475,991.052,486,838.072,044,332.101,741,171.141,251,370.58
交易性金融负债----------
应付票据及应付账款1,467,529.301,518,338.671,303,461.64783,533.92883,374.71
应付票据776,414.94913,744.96--414,680.94--
应付账款691,114.37604,593.70--368,852.98--
预收款项282,460.92260,098.66218,787.68282,409.36308,248.59
应付手续费及佣金----------
应付职工薪酬51,210.8854,807.8445,564.7477,415.1173,190.35
应交税费88,240.6080,128.83101,413.74159,788.59167,225.40
其他应付款(合计)156,592.81153,601.82125,373.0660,107.3247,293.61
应付利息4,751.928,692.736,768.055,614.614,437.93
应付股利4,500.004,503.75--1,800.00--
其他应付款--140,405.34--52,692.71--
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304,118.13524,543.17511,999.93193,414.67187,114.67
其他流动负债----------
流动负债合计4,830,214.915,082,231.934,354,281.513,297,957.462,919,018.60
非流动负债
长期借款425,529.37347,235.41450,703.51381,750.50463,567.43
应付债券----------
租赁负债----------
长期应付职工薪酬992.49991.20------
长期应付款(合计)37,895.0441,140.9543,736.07----
长期应付款--41,140.95------
专项应付款----------
预计非流动负债29,105.4429,942.2429,305.27----
递延所得税负债43,496.9639,897.0111,748.551,911.481,923.26
长期递延收益83,990.3486,672.2088,562.3484,605.3185,912.79
其他非流动负债----------
非流动负债合计621,009.65545,878.99624,055.74468,267.29551,403.48
负债合计5,451,224.555,628,110.924,978,337.263,766,224.753,470,422.08
所有者权益
实收资本(或股本)313,974.66313,974.66313,974.66273,401.28273,401.28
资本公积216,178.67198,651.97198,649.46239,282.57239,300.65
减:库存股----------
其他综合收益-12,295.78-6,544.78-27,892.63-64.63-4,975.20
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3,233,971.753,006,152.093,330,249.992,582,937.082,424,001.24
归属于母公司股东权益合计4,034,146.563,794,551.204,097,298.753,377,873.573,214,045.23
少数股东权益163,088.86178,676.37158,126.65547,167.60514,887.96
所有者权益(或股东权益)合计4,197,235.423,973,227.584,255,425.393,925,041.173,728,933.19
负债和所有者权益(或股东权益)总计9,648,459.979,601,338.509,233,762.657,691,265.927,199,355.27
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