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:  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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金3,327,526.332,684,036.862,468,148.153,231,049.422,697,258.09
交易性金融资产30,713.2330,215.9925,974.5627,064.6848,532.70
衍生金融资产----------
应收票据及应收账款2,320,841.072,156,502.092,004,563.602,234,116.392,391,141.34
应收票据46,430.2142,843.0632,115.3622,539.97462,637.45
应收账款2,274,410.862,113,659.031,972,448.242,211,576.421,928,503.89
应收款项融资530,136.39482,699.63377,164.68446,083.19--
预付款项834,444.54825,780.52755,671.06--825,228.46
其他应收款(合计)533,342.86502,354.96554,110.20532,365.92493,350.78
应收利息11,741.3012,929.0312,518.5710,239.9411,218.46
应收股利2,942.813,112.48996.41990.82--
其他应收款--486,313.44--521,135.16--
买入返售金融资产----------
存货418,403.61409,084.09396,992.981,457,700.951,612,474.25
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190,619.10408,350.33423,165.31225,856.13343,420.90
流动资产合计10,006,887.089,017,486.738,293,774.518,778,820.238,411,406.52
非流动资产
发放贷款及垫款193,050.84223,539.77324,008.61196,015.00--
可供出售金融资产----------
持有至到期投资23,075.3323,075.3323,075.3323,075.3322,548.08
长期应收款510,161.40812,561.34955,122.60923,925.57716,407.21
长期股权投资154,935.01161,806.19157,659.27158,735.17114,436.35
投资性房地产96,906.1995,870.3896,692.8397,214.9694,622.89
在建工程(合计)48,608.6934,848.7748,287.2140,534.38134,498.48
在建工程--34,778.15--40,463.76--
工程物资--70.61--70.61--
固定资产及清理(合计)1,131,047.02899,008.91894,668.50919,550.91931,387.89
固定资产净额--898,857.28--919,549.55--
固定资产清理--151.64--1.35--
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271,176.35270,315.40266,521.93253,568.30197,323.45
开发支出505.54505.54555.89505.54326.35
商誉----------
长期待摊费用2,464.45775.23516.27547.97435.01
递延所得税资产93,028.0292,538.3387,454.2587,347.9774,176.01
其他非流动资产9,967.348,730.907,078.916,462.416,434.79
非流动资产合计2,646,095.242,724,311.142,960,397.992,807,718.822,423,396.03
资产总计12,652,982.3211,741,797.8711,254,172.5011,586,539.0410,834,802.55
流动负债
短期借款68,258.8662,620.6053,220.4830,320.30100,159.88
交易性金融负债----------
应付票据及应付账款3,981,772.693,640,622.133,388,865.773,848,238.033,025,959.39
应付票据269,780.55154,490.07169,666.86199,547.59177,641.04
应付账款3,711,992.143,486,132.063,219,198.913,648,690.432,848,318.35
预收款项8,086.458,968.539,027.611,584,668.322,100,482.33
应付手续费及佣金----------
应付职工薪酬45,848.8142,639.9642,346.7841,723.7937,089.33
应交税费125,004.7763,241.1759,969.3481,863.3671,848.10
其他应付款(合计)482,358.74529,336.93428,479.89403,642.541,120,082.28
应付利息4,931.332,903.405,902.162,672.366,638.38
应付股利12,391.5099,402.103,577.50--10,732.50
其他应付款--427,031.43--400,970.18--
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14,000.0018,000.0036,900.0033,200.00--
其他流动负债52,959.2752,210.8841,290.9947,237.2113,322.34
流动负债合计7,766,581.296,964,008.406,569,723.307,005,349.526,468,943.66
非流动负债
长期借款768,147.31755,366.28622,945.04598,872.45471,011.76
应付债券----------
租赁负债----------
长期应付职工薪酬73,008.3974,679.5977,021.2878,530.7181,682.74
长期应付款(合计)20,183.9820,485.5341,414.6815,594.3417,363.75
长期应付款--3,077.11--3,077.11--
专项应付款--17,408.42--12,517.23--
预计非流动负债59,905.4479,962.0185,998.7280,226.8972,506.73
递延所得税负债2,458.702,414.222,408.662,556.751,826.39
长期递延收益40,522.1240,032.3338,701.1638,678.7331,409.93
其他非流动负债8,019.757,862.507,705.257,548.007,390.75
非流动负债合计972,245.70980,802.46876,194.79822,007.87683,192.05
负债合计8,738,826.997,944,810.867,445,918.107,827,357.397,152,135.72
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564,678.42564,678.42566,074.98564,678.42564,453.39
减:库存股----------
其他综合收益-68,011.14-61,282.34-64,546.10-62,103.54-61,301.47
专项储备26,707.5724,253.4919,636.4519,680.7026,653.79
盈余公积102,636.57102,636.57102,636.57102,636.5770,952.33
一般风险准备14.6550.2156.3752.82--
未分配利润2,268,783.402,140,269.782,145,672.762,096,299.522,071,789.14
归属于母公司股东权益合计3,687,798.153,563,594.803,562,519.703,514,233.163,465,247.19
少数股东权益226,357.19233,392.20245,734.70244,948.49217,419.64
所有者权益(或股东权益)合计3,914,155.333,796,987.013,808,254.403,759,181.653,682,666.83
负债和所有者权益(或股东权益)总计12,652,982.3211,741,797.8711,254,172.5011,586,539.0410,834,802.55
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