中国化学

- 601117

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昨收盘:- 今开盘:- 最高价:- 最低价:-
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历年数据:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
中国化学(601117) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金3,611,507.634,434,459.774,071,676.683,681,857.693,854,835.58
交易性金融资产113,034.45113,769.1156,289.3540,197.1829,399.55
衍生金融资产----------
应收票据及应收账款3,205,736.673,168,785.882,824,058.952,786,472.282,556,148.72
应收票据943,747.76988,268.43684,602.86719,807.43705,116.24
应收账款2,261,988.922,180,517.462,139,456.092,066,664.851,851,032.48
应收款项融资270,573.12265,034.54276,724.40199,067.53271,189.94
预付款项1,714,658.061,528,354.221,613,529.721,353,018.911,075,025.42
其他应收款(合计)536,612.46426,958.37443,191.05374,655.26379,900.78
应收利息16,602.6517,502.5717,716.4120,064.8716,882.03
应收股利15.6015.6015.6026.9126.91
其他应收款--409,440.20--354,563.48--
买入返售金融资产----------
存货614,006.10521,942.55723,384.96460,727.28448,714.51
划分为持有待售的资产----------
一年内到期的非流动资产125,461.36109,112.5711,908.5812,044.5219,488.92
待摊费用----------
待处理流动资产损益----------
其他流动资产225,949.62211,028.74178,044.46136,285.48134,344.62
流动资产合计13,886,439.2613,805,848.5912,826,581.9611,611,893.3211,164,723.52
非流动资产
发放贷款及垫款467,529.64619,516.87436,999.37437,213.23407,299.35
可供出售金融资产----------
持有至到期投资8,475.939,824.3518,775.4718,775.4718,775.47
长期应收款531,931.61531,021.04713,618.18581,491.82705,999.39
长期股权投资216,269.69201,809.23163,879.27163,758.92152,752.58
投资性房地产129,092.45129,999.6092,691.6986,948.7987,548.17
在建工程(合计)215,574.57399,421.74311,859.46114,531.0869,960.43
在建工程--399,355.74--114,531.08--
工程物资--66.00------
固定资产及清理(合计)1,311,624.271,112,371.881,087,841.581,102,823.471,120,030.09
固定资产净额--1,112,380.87--1,102,714.44--
固定资产清理---8.99--109.03--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产104,007.70103,398.9015,128.0814,506.295,016.09
无形资产353,659.62354,682.92289,309.52282,102.10284,546.22
开发支出368.28326.35505.54505.54505.54
商誉1,954.141,954.14------
长期待摊费用23,415.0717,413.295,136.884,130.254,266.51
递延所得税资产101,015.2396,810.9494,594.7097,230.8794,578.74
其他非流动资产223,770.55249,819.1628,289.6725,130.6416,275.47
非流动资产合计3,900,069.463,983,755.713,462,845.133,108,187.733,103,876.90
资产总计17,786,508.7217,789,604.3116,289,427.0914,720,081.0514,268,600.43
流动负债
短期借款113,027.0751,839.4417,812.7325,783.5221,527.63
交易性金融负债----------
应付票据及应付账款6,013,103.876,334,043.725,345,544.025,089,330.744,734,236.40
应付票据712,178.78717,208.87504,889.53391,344.39377,283.37
应付账款5,300,925.095,616,834.854,840,654.494,697,986.354,356,953.03
预收款项5,820.704,421.885,278.215,426.306,517.07
应付手续费及佣金----------
应付职工薪酬21,403.1925,196.3936,453.1543,229.9436,104.92
应交税费104,017.24103,645.0390,744.1583,176.3164,807.21
其他应付款(合计)765,295.00691,609.29565,395.43524,974.74532,441.21
应付利息12,185.422,587.973,684.431,880.433,800.39
应付股利----10,732.507,155.003,663.63
其他应付款--689,021.32--515,939.31--
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39,996.1933,082.6817,667.4120,013.1643,724.86
其他流动负债561,089.93612,573.46141,839.69134,215.42133,615.98
流动负债合计11,549,660.2111,655,694.2010,126,821.329,660,203.309,215,936.25
非流动负债
长期借款646,446.02597,716.85545,316.55587,677.69594,011.81
应付债券----------
租赁负债103,027.13101,962.2914,041.8913,019.834,678.92
长期应付职工薪酬70,266.1071,498.3977,962.0580,086.6274,323.44
长期应付款(合计)10,770.3410,853.4270,421.9413,336.4113,419.49
长期应付款--2,877.11--3,077.11--
专项应付款--7,976.32--10,259.30--
预计非流动负债16,227.3817,020.1046,465.0950,075.9766,487.26
递延所得税负债14,071.0314,193.972,911.562,571.572,551.99
长期递延收益64,296.2861,743.3670,632.9866,848.3355,616.33
其他非流动负债9,177.258,806.008,648.758,491.508,334.25
非流动负债合计934,281.54883,794.39836,400.81822,107.91819,423.48
负债合计12,483,941.7512,539,488.5810,963,222.1310,482,311.2110,035,359.73
所有者权益
实收资本(或股本)610,947.06610,947.06610,947.06493,300.00493,300.00
资本公积1,469,823.461,469,823.461,466,741.59587,249.03589,457.68
减:库存股----------
其他综合收益-67,849.87-70,000.77-69,787.75-70,308.92-68,629.89
专项储备24,650.0622,732.2019,839.0120,458.4519,272.05
盈余公积191,673.39191,673.39142,623.22142,623.22142,623.22
一般风险准备27,403.6427,403.64--11.8729.06
未分配利润2,664,369.062,567,343.862,481,947.292,388,914.602,392,754.65
归属于母公司股东权益合计4,921,016.794,819,922.844,951,999.103,861,936.933,868,495.45
少数股东权益381,550.19430,192.88374,205.85375,832.91364,745.24
所有者权益(或股东权益)合计5,302,566.985,250,115.725,326,204.964,237,769.844,233,240.70
负债和所有者权益(或股东权益)总计17,786,508.7217,789,604.3116,289,427.0914,720,081.0514,268,600.43
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