万华化学

- 600309

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昨收盘:- 今开盘:- 最高价:- 最低价:-
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历年数据:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
万华化学(600309) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金3,682,531.462,453,322.134,119,100.253,491,888.843,347,455.48
交易性金融资产----------
衍生金融资产6,094.697,789.255,436.413,540.792,101.41
应收票据及应收账款1,417,520.851,231,899.541,215,084.521,331,864.311,173,485.89
应收票据----------
应收账款1,417,520.851,231,899.541,215,084.521,331,864.311,173,485.89
应收款项融资350,757.15129,897.99499,778.90224,181.12401,141.68
预付款项287,055.67212,356.22290,388.23246,128.07204,533.64
其他应收款(合计)154,905.75131,578.4596,679.4895,618.8492,930.65
应收利息----------
应收股利654.4580.5681.10482.60532.10
其他应收款--131,497.89--95,136.23--
买入返售金融资产----------
存货2,766,328.922,410,731.272,550,234.342,527,168.212,315,271.30
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467,343.38421,468.28413,682.76478,386.90434,310.65
流动资产合计9,132,537.876,999,043.149,190,384.878,398,777.077,971,230.70
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140,306.08139,630.70137,951.56134,596.77127,525.42
长期股权投资993,703.96965,140.25892,819.41768,473.73731,126.54
投资性房地产----------
在建工程(合计)4,752,492.266,315,854.676,972,384.665,981,341.045,741,348.85
在建工程--6,008,168.60--5,671,494.21--
工程物资--307,686.07--309,846.83--
固定资产及清理(合计)13,739,574.5411,882,841.2910,571,441.6310,760,960.859,811,168.61
固定资产净额--11,882,841.29--10,760,960.85--
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702,623.45737,541.23860,751.75787,915.06811,718.62
无形资产1,207,947.751,197,092.761,120,632.941,094,005.101,091,699.06
开发支出----------
商誉223,310.27219,612.43224,465.41221,673.93213,256.26
长期待摊费用3,004.703,139.073,366.362,899.913,041.89
递延所得税资产370,770.95364,819.78331,911.60324,738.51290,306.79
其他非流动资产428,750.20452,131.96602,141.39892,701.071,062,650.36
非流动资产合计22,619,584.0022,334,291.8321,773,728.5621,025,203.6919,941,014.74
资产总计31,752,121.8729,333,334.9730,964,113.4429,423,980.7627,912,245.44
流动负债
短期借款5,966,412.563,555,714.764,840,494.634,406,058.285,357,080.97
交易性金融负债----------
应付票据及应付账款5,937,805.096,913,612.356,510,776.855,956,989.334,206,058.57
应付票据3,635,204.194,252,365.084,072,379.403,666,196.182,313,321.56
应付账款2,302,600.902,661,247.262,438,397.452,290,793.161,892,737.01
预收款项----------
应付手续费及佣金----------
应付职工薪酬69,319.18100,496.3697,233.2295,105.4291,187.42
应交税费92,576.5099,044.16128,724.94126,317.4091,288.66
其他应付款(合计)224,337.61229,124.72157,218.13188,742.10151,353.08
应付利息----------
应付股利9,182.109,182.1010,950.0013,950.0011,753.67
其他应付款--219,942.62--174,792.10--
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1,359,461.451,118,170.551,031,055.451,101,353.33900,625.76
其他流动负债73,369.5660,031.55572,460.57870,251.00932,312.79
流动负债合计14,321,597.8812,608,278.0113,938,162.9213,315,794.5512,344,607.51
非流动负债
长期借款5,164,204.504,817,616.105,324,160.905,107,172.794,608,728.49
应付债券340,000.00340,000.00340,956.60----
租赁负债624,117.36650,956.41779,018.71692,710.13720,870.47
长期应付职工薪酬3,539.473,403.871,148.181,108.651,079.32
长期应付款(合计)199,469.77203,889.6369,106.6715,675.0715,039.48
长期应付款--203,889.63--15,675.07--
专项应付款----------
预计非流动负债45,344.2445,106.3217,845.9317,783.0519,763.46
递延所得税负债71,296.0580,521.3190,365.3065,048.8363,135.51
长期递延收益234,345.75233,548.34243,253.19246,050.97238,000.95
其他非流动负债----------
非流动负债合计6,682,317.146,375,041.986,865,855.476,145,549.475,666,617.67
负债合计21,003,915.0118,983,319.9920,804,018.3919,461,344.0218,011,225.18
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180,633.99180,620.40180,705.37180,705.40180,444.53
减:库存股----------
其他综合收益13,509.16-46,671.944,774.65-38,404.38-54,820.27
专项储备----15.525.10--
盈余公积282,318.21282,317.26282,317.26282,317.26282,317.26
一般风险准备----------
未分配利润9,040,555.848,732,349.228,538,374.988,409,746.648,518,256.13
归属于母公司股东权益合计9,830,991.869,462,589.619,320,162.439,148,344.689,240,172.32
少数股东权益917,215.00887,425.38839,932.62814,292.06660,847.93
所有者权益(或股东权益)合计10,748,206.8610,350,014.9910,160,095.059,962,636.749,901,020.25
负债和所有者权益(或股东权益)总计31,752,121.8729,333,334.9730,964,113.4429,423,980.7627,912,245.44
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