氯碱化工

- 600618

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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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
氯碱化工(600618) 资产负债表
单位:万元
报表日期2024-03-312023-12-312023-09-302023-06-302023-03-31
流动资产
货币资金342,919.58356,216.48358,147.00372,657.31356,036.77
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款32,683.6924,364.5133,450.6115,381.4646,654.11
应收票据----------
应收账款32,683.6924,364.5133,450.6115,381.4646,654.11
应收款项融资29,343.4220,223.5929,735.5145,720.6935,730.64
预付款项13,263.189,068.5317,994.7520,526.899,116.78
其他应收款(合计)17.169.7710.9515.0147.31
应收利息----------
应收股利----------
其他应收款--9.77--15.01--
买入返售金融资产----------
存货34,239.6340,818.7331,209.9235,448.0738,951.23
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3,815.778,142.181,015.784,503.087,023.42
流动资产合计456,282.44458,843.80471,564.52494,252.51493,560.26
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----------
长期股权投资105,318.44101,941.9798,374.6695,833.4094,301.20
投资性房地产----------
在建工程(合计)71,728.9657,505.7540,170.38340,451.34324,195.10
在建工程--57,040.15--339,930.53--
工程物资--465.60--520.80--
固定资产及清理(合计)477,393.62487,730.71492,262.61154,276.65156,732.70
固定资产净额--487,730.71--154,267.17--
固定资产清理------9.48--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,610.901,732.871,794.321,877.002,034.34
无形资产42,427.4242,884.9427,208.2027,187.6027,566.86
开发支出1.62--1,741.051,415.381,050.12
商誉----------
长期待摊费用4,112.043,529.933,298.441,890.701,685.76
递延所得税资产3,491.203,491.202,315.892,315.891,948.87
其他非流动资产18,876.9511,351.1717,020.4616,525.1213,200.66
非流动资产合计781,619.30767,226.28740,479.10697,882.66679,087.03
资产总计1,237,901.731,226,070.081,212,043.621,192,135.161,172,647.29
流动负债
短期借款25,012.2225,012.2225,000.0025,000.0025,000.00
交易性金融负债----------
应付票据及应付账款103,914.84110,063.08130,908.0498,401.3489,959.61
应付票据----------
应付账款103,914.84110,063.08130,908.0498,401.3489,959.61
预收款项----3.855.257.70
应付手续费及佣金----------
应付职工薪酬5,703.569,629.276,251.976,709.246,802.45
应交税费4,919.405,007.265,536.572,121.334,900.27
其他应付款(合计)38,117.1336,095.9635,722.4178,137.7537,508.36
应付利息358.71380.63390.72420.58420.58
应付股利272.46272.46272.4641,902.85272.46
其他应付款--35,442.87--35,814.31--
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10,569.3310,580.72258.53240.18280.23
其他流动负债1,664.111,612.182,478.931,879.972,321.37
流动负债合计202,749.19212,189.58225,321.33225,362.29177,130.74
非流动负债
长期借款119,055.48119,055.48129,192.07129,192.07129,192.07
应付债券----------
租赁负债1,242.181,289.661,631.481,680.971,719.24
长期应付职工薪酬9,066.659,168.009,065.639,150.989,222.72
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债4,906.054,948.014,162.024,217.213,844.73
长期递延收益5,890.285,890.285,217.292,921.292,921.29
其他非流动负债----------
非流动负债合计140,160.65140,351.44149,268.49147,162.52146,900.06
负债合计342,909.84352,541.01374,589.82372,524.81324,030.80
所有者权益
实收资本(或股本)115,640.00115,640.00115,640.00115,640.00115,640.00
资本公积167,338.17167,338.17167,336.52167,336.52167,336.52
减:库存股----------
其他综合收益7,640.707,998.337,720.768,100.408,316.60
专项储备----------
盈余公积58,034.2458,034.2458,034.2458,034.2458,034.16
一般风险准备----------
未分配利润485,029.76463,872.28432,401.30417,531.70448,278.19
归属于母公司股东权益合计833,682.88812,883.02781,132.83766,642.86797,605.47
少数股东权益61,309.0260,646.0456,320.9852,967.4951,011.02
所有者权益(或股东权益)合计894,991.90873,529.07837,453.81819,610.35848,616.49
负债和所有者权益(或股东权益)总计1,237,901.731,226,070.081,212,043.621,192,135.161,172,647.29
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