中国化学

- 601117

-

-  -

-
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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
中国化学(601117) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金3,333,105.045,006,664.313,853,638.323,974,293.804,000,918.55
交易性金融资产72,389.09118,458.13117,761.23108,104.02102,591.75
衍生金融资产----------
应收票据及应收账款4,182,760.124,107,204.144,082,117.963,993,837.973,496,820.23
应收票据482,665.00482,051.02532,134.64578,905.75794,378.12
应收账款3,700,095.123,625,153.133,549,983.323,414,932.222,702,442.12
应收款项融资203,408.87142,921.46192,471.81263,973.88333,400.85
预付款项2,056,462.771,847,338.881,845,458.871,829,611.752,041,186.89
其他应收款(合计)572,994.87509,683.14614,664.91588,565.36675,860.69
应收利息----13,393.3118,112.8219,858.07
应收股利77.62357.622,979.161,052.091,051.72
其他应收款--509,325.52--569,400.45--
买入返售金融资产170,000.00--50,000.00----
存货726,445.64584,847.58718,376.84651,903.60718,102.11
划分为持有待售的资产----------
一年内到期的非流动资产183,349.47177,001.16227,782.50213,537.72137,420.73
待摊费用----------
待处理流动资产损益----------
其他流动资产459,550.84374,722.99269,128.10335,380.25300,287.47
流动资产合计17,198,226.5617,515,669.0617,356,166.0617,347,930.8217,009,875.31
非流动资产
发放贷款及垫款872,500.53894,452.88588,505.47612,747.70622,781.55
可供出售金融资产----------
持有至到期投资653.94653.94----1,295.32
长期应收款322,822.79305,043.30238,559.10241,369.73282,959.16
长期股权投资255,670.41249,933.04265,085.05268,389.93237,882.59
投资性房地产117,902.36119,253.33119,906.15120,244.82130,932.78
在建工程(合计)962,715.17942,707.62925,135.62884,053.18829,225.10
在建工程--942,642.09--883,362.64--
工程物资--65.53--690.54--
固定资产及清理(合计)1,379,414.371,380,658.631,346,697.421,363,121.971,388,749.21
固定资产净额--1,380,582.03--1,363,087.57--
固定资产清理--76.60--34.40--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产191,266.35189,836.20189,126.19191,386.07201,047.51
无形资产516,534.46472,664.12457,947.54453,360.72458,622.88
开发支出17,108.0919,619.4113,137.5410,569.369,907.55
商誉4,283.054,283.054,283.053,479.423,479.42
长期待摊费用58,566.4450,616.8949,669.9848,904.2750,025.03
递延所得税资产151,402.09150,173.84140,176.34138,731.41140,570.60
其他非流动资产830,608.23828,132.69586,997.69468,547.17368,091.80
非流动资产合计5,899,613.895,826,468.675,111,065.115,011,154.664,960,871.36
资产总计23,097,840.4523,342,137.7322,467,231.1722,359,085.4921,970,746.67
流动负债
短期借款219,503.99275,418.02106,129.84110,619.36126,449.84
交易性金融负债----------
应付票据及应付账款9,960,269.9010,083,767.349,485,881.009,194,142.518,397,979.56
应付票据1,066,586.381,199,720.661,130,123.99916,275.53932,585.47
应付账款8,893,683.538,884,046.678,355,757.028,277,866.987,465,394.09
预收款项1,097.812,623.782,280.753,617.8418,180.62
应付手续费及佣金----------
应付职工薪酬29,265.7427,826.7743,014.7236,412.7322,899.61
应交税费127,648.00141,127.2691,061.69101,588.35218,711.74
其他应付款(合计)1,000,727.23826,129.211,016,930.91940,101.22951,175.42
应付利息325.82230.336,298.764,196.9113,511.10
应付股利1,381.391,381.392,540.39652.39622.60
其他应付款--824,517.48--935,251.92--
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82,142.11111,031.12100,638.73110,707.04132,684.14
其他流动负债388,282.93436,799.90366,105.83402,481.12430,310.66
流动负债合计14,925,202.9915,558,430.5614,726,564.3414,639,081.1414,421,405.73
非流动负债
长期借款729,856.65530,798.18565,097.46548,060.44530,611.10
应付债券----49,998.3750,000.8350,000.64
租赁负债211,297.88190,892.16207,816.82207,626.59212,903.30
长期应付职工薪酬57,390.7757,997.4554,084.4555,060.2457,307.71
长期应付款(合计)17,839.3717,878.8120,343.5122,559.5222,728.43
长期应付款--16,067.90--16,258.84--
专项应付款--1,810.92--6,300.69--
预计非流动负债14,129.5013,678.9915,187.5614,562.8216,868.67
递延所得税负债14,901.2415,474.2212,696.3311,479.4015,684.88
长期递延收益67,075.1867,206.0564,375.9564,535.1564,689.34
其他非流动负债0.83--------
非流动负债合计1,112,491.42893,925.85989,600.45973,885.00970,794.05
负债合计16,037,694.4216,452,356.4115,716,164.7915,612,966.1515,392,199.78
所有者权益
实收资本(或股本)610,907.06610,907.06610,907.06610,947.06610,947.06
资本公积1,533,437.011,532,257.991,545,854.051,544,425.311,540,956.46
减:库存股33,437.7433,437.7450,663.2551,003.5051,003.52
其他综合收益-45,966.74-45,347.78-46,506.16-45,796.07-46,584.52
专项储备59,760.3850,442.5757,313.7155,658.8039,456.77
盈余公积293,671.81293,671.81270,659.83270,659.83270,660.84
一般风险准备27,403.6427,403.6427,403.6427,403.6427,403.64
未分配利润3,936,142.213,791,660.023,632,615.433,641,484.603,485,127.18
归属于母公司股东权益合计6,381,917.616,227,557.566,047,584.306,053,779.655,876,963.91
少数股东权益678,228.42662,223.76703,482.09692,339.69701,582.97
所有者权益(或股东权益)合计7,060,146.036,889,781.326,751,066.386,746,119.346,578,546.89
负债和所有者权益(或股东权益)总计23,097,840.4523,342,137.7322,467,231.1722,359,085.4921,970,746.67
下载全部历史数据到excel中 返回页顶