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  2010 
中国化学(601117) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金2,684,036.862,468,148.153,231,049.422,697,258.092,621,386.71
交易性金融资产30,215.9925,974.5627,064.6848,532.7072,917.10
衍生金融资产----------
应收票据及应收账款2,156,502.092,004,563.602,234,116.392,391,141.342,376,263.46
应收票据42,843.0632,115.3622,539.97462,637.45557,416.36
应收账款2,113,659.031,972,448.242,211,576.421,928,503.891,818,847.11
应收款项融资482,699.63377,164.68446,083.19----
预付款项825,780.52755,671.06--825,228.46759,983.59
其他应收款(合计)502,354.96554,110.20532,365.92493,350.78378,807.58
应收利息12,929.0312,518.5710,239.9411,218.4613,955.06
应收股利3,112.48996.41990.82----
其他应收款486,313.44--521,135.16--364,852.52
买入返售金融资产----------
存货409,084.09396,992.981,457,700.951,612,474.251,522,525.90
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408,350.33423,165.31225,856.13343,420.90137,525.32
流动资产合计9,017,486.738,293,774.518,778,820.238,411,406.527,869,409.66
非流动资产
发放贷款及垫款223,539.77324,008.61196,015.00----
可供出售金融资产----------
持有至到期投资23,075.3323,075.3323,075.3322,548.0822,548.08
长期应收款812,561.34955,122.60923,925.57716,407.21696,663.33
长期股权投资161,806.19157,659.27158,735.17114,436.35113,892.91
投资性房地产95,870.3896,692.8397,214.9694,622.8995,324.00
在建工程(合计)34,848.7748,287.2140,534.38134,498.48120,184.16
在建工程34,778.15--40,463.76--120,113.55
工程物资70.61--70.61--70.61
固定资产及清理(合计)899,008.91894,668.50919,550.91931,387.89946,192.57
固定资产净额898,857.28--919,549.55--946,192.57
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270,315.40266,521.93253,568.30197,323.45198,577.45
开发支出505.54555.89505.54326.3599.47
商誉----------
长期待摊费用775.23516.27547.97435.01436.95
递延所得税资产92,538.3387,454.2587,347.9774,176.0172,327.71
其他非流动资产8,730.907,078.916,462.416,434.795,911.85
非流动资产合计2,724,311.142,960,397.992,807,718.822,423,396.032,373,540.61
资产总计11,741,797.8711,254,172.5011,586,539.0410,834,802.5510,242,950.27
流动负债
短期借款62,620.6053,220.4830,320.30100,159.8845,177.76
交易性金融负债----------
应付票据及应付账款3,640,622.133,388,865.773,848,238.033,025,959.392,950,810.15
应付票据154,490.07169,666.86199,547.59177,641.04136,691.91
应付账款3,486,132.063,219,198.913,648,690.432,848,318.352,814,118.24
预收款项8,968.539,027.611,584,668.322,100,482.331,997,516.59
应付手续费及佣金----------
应付职工薪酬42,639.9642,346.7841,723.7937,089.3337,263.14
应交税费63,241.1759,969.3481,863.3671,848.1053,461.74
其他应付款(合计)529,336.93428,479.89403,642.541,120,082.28828,283.30
应付利息2,903.405,902.162,672.366,638.382,620.51
应付股利99,402.103,577.50--10,732.507,155.00
其他应付款427,031.43--400,970.18--818,507.79
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18,000.0036,900.0033,200.00--95,544.00
其他流动负债52,210.8841,290.9947,237.2113,322.3412,827.61
流动负债合计6,964,008.406,569,723.307,005,349.526,468,943.666,020,884.30
非流动负债
长期借款755,366.28622,945.04598,872.45471,011.76418,937.82
应付债券----------
租赁负债----------
长期应付职工薪酬74,679.5977,021.2878,530.7181,682.7482,475.25
长期应付款(合计)20,485.5341,414.6815,594.3417,363.7516,035.81
长期应付款3,077.11--3,077.11--3,077.11
专项应付款17,408.42--12,517.23--12,958.70
预计非流动负债79,962.0185,998.7280,226.8972,506.7375,401.74
递延所得税负债2,414.222,408.662,556.751,826.391,901.67
长期递延收益40,032.3338,701.1638,678.7331,409.9330,258.18
其他非流动负债7,862.507,705.257,548.007,390.757,233.50
非流动负债合计980,802.46876,194.79822,007.87683,192.05632,243.97
负债合计7,944,810.867,445,918.107,827,357.397,152,135.726,653,128.27
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564,678.42566,074.98564,678.42564,453.39564,295.53
减:库存股----------
其他综合收益-61,282.34-64,546.10-62,103.54-61,301.47-62,882.36
专项储备24,253.4919,636.4519,680.7026,653.7923,113.30
盈余公积102,636.57102,636.57102,636.5770,952.3370,952.33
一般风险准备50.2156.3752.82----
未分配利润2,140,269.782,145,672.762,096,299.522,071,789.141,988,356.95
归属于母公司股东权益合计3,563,594.803,562,519.703,514,233.163,465,247.193,376,535.76
少数股东权益233,392.20245,734.70244,948.49217,419.64213,286.25
所有者权益(或股东权益)合计3,796,987.013,808,254.403,759,181.653,682,666.833,589,822.00
负债和所有者权益(或股东权益)总计11,741,797.8711,254,172.5011,586,539.0410,834,802.5510,242,950.27
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