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中国化学(601117) 资产负债表 单位:万元 |
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报表日期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
流动资产 | |||||
货币资金 | 3,333,105.04 | 5,006,664.31 | 3,853,638.32 | 3,974,293.80 | 4,000,918.55 |
交易性金融资产 | 72,389.09 | 118,458.13 | 117,761.23 | 108,104.02 | 102,591.75 |
衍生金融资产 | -- | -- | -- | -- | -- |
应收票据及应收账款 | 4,182,760.12 | 4,107,204.14 | 4,082,117.96 | 3,993,837.97 | 3,496,820.23 |
应收票据 | 482,665.00 | 482,051.02 | 532,134.64 | 578,905.75 | 794,378.12 |
应收账款 | 3,700,095.12 | 3,625,153.13 | 3,549,983.32 | 3,414,932.22 | 2,702,442.12 |
应收款项融资 | 203,408.87 | 142,921.46 | 192,471.81 | 263,973.88 | 333,400.85 |
预付款项 | 2,056,462.77 | 1,847,338.88 | 1,845,458.87 | 1,829,611.75 | 2,041,186.89 |
其他应收款(合计) | 572,994.87 | 509,683.14 | 614,664.91 | 588,565.36 | 675,860.69 |
应收利息 | -- | -- | 13,393.31 | 18,112.82 | 19,858.07 |
应收股利 | 77.62 | 357.62 | 2,979.16 | 1,052.09 | 1,051.72 |
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 | 726,445.64 | 584,847.58 | 718,376.84 | 651,903.60 | 718,102.11 |
划分为持有待售的资产 | -- | -- | -- | -- | -- |
一年内到期的非流动资产 | 183,349.47 | 177,001.16 | 227,782.50 | 213,537.72 | 137,420.73 |
待摊费用 | -- | -- | -- | -- | -- |
待处理流动资产损益 | -- | -- | -- | -- | -- |
其他流动资产 | 459,550.84 | 374,722.99 | 269,128.10 | 335,380.25 | 300,287.47 |
流动资产合计 | 17,198,226.56 | 17,515,669.06 | 17,356,166.06 | 17,347,930.82 | 17,009,875.31 |
非流动资产 | |||||
发放贷款及垫款 | 872,500.53 | 894,452.88 | 588,505.47 | 612,747.70 | 622,781.55 |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | 653.94 | 653.94 | -- | -- | 1,295.32 |
长期应收款 | 322,822.79 | 305,043.30 | 238,559.10 | 241,369.73 | 282,959.16 |
长期股权投资 | 255,670.41 | 249,933.04 | 265,085.05 | 268,389.93 | 237,882.59 |
投资性房地产 | 117,902.36 | 119,253.33 | 119,906.15 | 120,244.82 | 130,932.78 |
在建工程(合计) | 962,715.17 | 942,707.62 | 925,135.62 | 884,053.18 | 829,225.10 |
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) | 1,379,414.37 | 1,380,658.63 | 1,346,697.42 | 1,363,121.97 | 1,388,749.21 |
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 | 191,266.35 | 189,836.20 | 189,126.19 | 191,386.07 | 201,047.51 |
无形资产 | 516,534.46 | 472,664.12 | 457,947.54 | 453,360.72 | 458,622.88 |
开发支出 | 17,108.09 | 19,619.41 | 13,137.54 | 10,569.36 | 9,907.55 |
商誉 | 4,283.05 | 4,283.05 | 4,283.05 | 3,479.42 | 3,479.42 |
长期待摊费用 | 58,566.44 | 50,616.89 | 49,669.98 | 48,904.27 | 50,025.03 |
递延所得税资产 | 151,402.09 | 150,173.84 | 140,176.34 | 138,731.41 | 140,570.60 |
其他非流动资产 | 830,608.23 | 828,132.69 | 586,997.69 | 468,547.17 | 368,091.80 |
非流动资产合计 | 5,899,613.89 | 5,826,468.67 | 5,111,065.11 | 5,011,154.66 | 4,960,871.36 |
资产总计 | 23,097,840.45 | 23,342,137.73 | 22,467,231.17 | 22,359,085.49 | 21,970,746.67 |
流动负债 | |||||
短期借款 | 219,503.99 | 275,418.02 | 106,129.84 | 110,619.36 | 126,449.84 |
交易性金融负债 | -- | -- | -- | -- | -- |
应付票据及应付账款 | 9,960,269.90 | 10,083,767.34 | 9,485,881.00 | 9,194,142.51 | 8,397,979.56 |
应付票据 | 1,066,586.38 | 1,199,720.66 | 1,130,123.99 | 916,275.53 | 932,585.47 |
应付账款 | 8,893,683.53 | 8,884,046.67 | 8,355,757.02 | 8,277,866.98 | 7,465,394.09 |
预收款项 | 1,097.81 | 2,623.78 | 2,280.75 | 3,617.84 | 18,180.62 |
应付手续费及佣金 | -- | -- | -- | -- | -- |
应付职工薪酬 | 29,265.74 | 27,826.77 | 43,014.72 | 36,412.73 | 22,899.61 |
应交税费 | 127,648.00 | 141,127.26 | 91,061.69 | 101,588.35 | 218,711.74 |
其他应付款(合计) | 1,000,727.23 | 826,129.21 | 1,016,930.91 | 940,101.22 | 951,175.42 |
应付利息 | 325.82 | 230.33 | 6,298.76 | 4,196.91 | 13,511.10 |
应付股利 | 1,381.39 | 1,381.39 | 2,540.39 | 652.39 | 622.60 |
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 | 82,142.11 | 111,031.12 | 100,638.73 | 110,707.04 | 132,684.14 |
其他流动负债 | 388,282.93 | 436,799.90 | 366,105.83 | 402,481.12 | 430,310.66 |
流动负债合计 | 14,925,202.99 | 15,558,430.56 | 14,726,564.34 | 14,639,081.14 | 14,421,405.73 |
非流动负债 | |||||
长期借款 | 729,856.65 | 530,798.18 | 565,097.46 | 548,060.44 | 530,611.10 |
应付债券 | -- | -- | 49,998.37 | 50,000.83 | 50,000.64 |
租赁负债 | 211,297.88 | 190,892.16 | 207,816.82 | 207,626.59 | 212,903.30 |
长期应付职工薪酬 | 57,390.77 | 57,997.45 | 54,084.45 | 55,060.24 | 57,307.71 |
长期应付款(合计) | 17,839.37 | 17,878.81 | 20,343.51 | 22,559.52 | 22,728.43 |
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 | 14,129.50 | 13,678.99 | 15,187.56 | 14,562.82 | 16,868.67 |
递延所得税负债 | 14,901.24 | 15,474.22 | 12,696.33 | 11,479.40 | 15,684.88 |
长期递延收益 | 67,075.18 | 67,206.05 | 64,375.95 | 64,535.15 | 64,689.34 |
其他非流动负债 | 0.83 | -- | -- | -- | -- |
非流动负债合计 | 1,112,491.42 | 893,925.85 | 989,600.45 | 973,885.00 | 970,794.05 |
负债合计 | 16,037,694.42 | 16,452,356.41 | 15,716,164.79 | 15,612,966.15 | 15,392,199.78 |
所有者权益 | |||||
实收资本(或股本) | 610,907.06 | 610,907.06 | 610,907.06 | 610,947.06 | 610,947.06 |
资本公积 | 1,533,437.01 | 1,532,257.99 | 1,545,854.05 | 1,544,425.31 | 1,540,956.46 |
减:库存股 | 33,437.74 | 33,437.74 | 50,663.25 | 51,003.50 | 51,003.52 |
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 | 59,760.38 | 50,442.57 | 57,313.71 | 55,658.80 | 39,456.77 |
盈余公积 | 293,671.81 | 293,671.81 | 270,659.83 | 270,659.83 | 270,660.84 |
一般风险准备 | 27,403.64 | 27,403.64 | 27,403.64 | 27,403.64 | 27,403.64 |
未分配利润 | 3,936,142.21 | 3,791,660.02 | 3,632,615.43 | 3,641,484.60 | 3,485,127.18 |
归属于母公司股东权益合计 | 6,381,917.61 | 6,227,557.56 | 6,047,584.30 | 6,053,779.65 | 5,876,963.91 |
少数股东权益 | 678,228.42 | 662,223.76 | 703,482.09 | 692,339.69 | 701,582.97 |
所有者权益(或股东权益)合计 | 7,060,146.03 | 6,889,781.32 | 6,751,066.38 | 6,746,119.34 | 6,578,546.89 |
负债和所有者权益(或股东权益)总计 | 23,097,840.45 | 23,342,137.73 | 22,467,231.17 | 22,359,085.49 | 21,970,746.67 |
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