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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
中国化学(601117) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金2,552,235.572,813,379.572,548,439.992,593,577.112,257,568.85
交易性金融资产49,392.436,117.42533.34528.24522.83
衍生金融资产----------
应收票据及应收账款2,266,591.362,301,739.402,240,849.712,176,218.292,002,696.55
应收票据550,970.37566,766.60525,135.15486,711.19488,017.82
应收账款1,715,620.991,734,972.801,715,714.551,689,507.101,514,678.72
预付款项783,264.08668,777.13767,984.56781,597.54735,240.33
应收利息13,601.2212,427.1115,753.3415,789.6913,384.56
应收股利46.69----635.23--
其他应收款--317,120.77370,032.05317,342.69290,692.06
买入返售金融资产----------
存货1,466,878.331,359,410.161,731,416.691,609,569.211,619,871.78
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170,990.34153,950.43170,167.71150,076.93100,656.51
流动资产合计7,667,618.687,632,922.007,829,424.067,645,334.937,020,633.47
非流动资产
发放贷款及垫款----------
可供出售金融资产--156,683.07162,068.22138,900.89138,897.80
持有至到期投资21,998.08--------
长期应收款598,230.58364,828.24122,309.22114,866.1460,132.03
长期股权投资100,080.0997,590.3369,499.5841,845.0944,610.46
投资性房地产95,745.7596,458.6292,764.8893,581.5994,203.96
固定资产净额--977,598.53825,252.13835,172.15839,609.09
在建工程--101,411.04251,959.47240,530.71249,472.68
工程物资--73.00--73.0073.00
固定资产清理---2,558.13--51.3254.39
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产200,456.48202,327.19188,242.84189,520.76191,124.26
开发支出----------
商誉----------
长期待摊费用470.27524.84590.64670.40799.90
递延所得税资产66,214.6166,315.6157,421.6857,958.9856,954.55
其他非流动资产7,312.628,092.7412,656.567,257.996,077.02
非流动资产合计2,275,113.412,069,345.081,782,765.221,720,429.011,682,009.15
资产总计9,942,732.109,702,267.089,612,189.289,365,763.958,702,642.61
流动负债
短期借款25,000.0027,000.00158,917.2958,500.5467,979.21
交易性金融负债----------
应付票据及应付账款2,736,535.062,995,285.142,777,984.012,694,500.302,381,063.83
应付票据--153,516.56--131,153.52118,095.11
应付账款--2,841,768.58--2,563,346.792,262,968.72
预收款项1,985,869.031,685,133.391,932,159.631,793,915.051,737,629.53
应付手续费及佣金----------
应付职工薪酬39,479.7641,753.9441,206.9940,290.4431,270.03
应交税费102,786.5878,364.6350,524.2159,797.6867,914.13
应付利息4,697.272,043.363,625.572,330.242,768.38
应付股利4,556.48--------
其他应付款--630,060.63664,803.16802,277.80551,475.57
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21,780.0029,040.006,900.0027,123.0236,321.59
其他流动负债12,288.7714,385.946,107.496,885.892,444.98
流动负债合计5,603,108.595,503,067.045,638,602.785,485,620.964,878,867.25
非流动负债
长期借款559,369.27484,386.40620,051.13587,560.08556,844.53
应付债券----------
长期应付款--3,077.1110,218.726,977.116,977.11
长期应付职工薪酬83,589.2284,652.2683,769.9885,480.3185,852.74
专项应付款--8,731.61--3,436.262,849.64
预计非流动负债80,419.5580,419.5543,426.1343,426.1343,426.13
递延所得税负债2,049.141,644.361,636.031,769.772,036.21
长期递延收益27,472.8027,520.2033,372.5533,381.1533,860.36
其他非流动负债7,076.256,919.006,604.506,604.506,290.00
非流动负债合计771,748.48697,350.49799,079.03768,635.30738,136.72
负债合计6,374,857.076,200,417.536,437,681.816,254,256.265,617,003.97
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563,416.53563,695.30551,445.97551,690.34551,729.34
减:库存股----------
其他综合收益-49,075.24-48,783.63-50,663.29-51,018.25-49,457.32
专项储备20,534.9316,880.8421,423.6119,271.0915,171.77
盈余公积70,952.3370,952.3355,738.1755,738.1755,738.17
一般风险准备----------
未分配利润1,947,416.901,888,727.781,884,711.281,830,582.841,809,010.66
归属于母公司股东权益合计3,345,945.473,284,172.622,955,955.752,899,564.202,875,492.61
少数股东权益221,929.57217,676.92218,551.72211,943.49210,146.03
所有者权益(或股东权益)合计3,567,875.033,501,849.543,174,507.473,111,507.683,085,638.65
负债和所有者权益(或股东权益)总计9,942,732.109,702,267.089,612,189.289,365,763.958,702,642.61
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