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万华化学

(600309)

47.52

-2.37  (-4.75%)

今开:50.00最高:51.15成交:47.25万手 市盈:0.00 上证指数:0.00   0.00%2018-08-17
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资产负债表

按照会计年度查询:
报告期2018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金2,895,734,252.42,712,698,058.053,062,974,654.182,754,797,102.44
交易性金融资产--------
应收票据10,565,298,030.310,360,197,671.5411,308,297,066.3710,299,447,286.72
应收账款3,287,381,488.173,257,748,490.522,832,792,897.083,281,025,591.43
预付账款493,973,985.74497,132,314.33481,975,826.77521,915,236.78
应收利息--------
应收股利--------
其他应收款171,478,824.56174,348,904.87246,322,725.81182,003,027.02
存货7,410,616,495.067,898,344,150.156,999,627,326.746,321,078,779.47
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产294,919,792.42265,462,832.34268,224,126.74336,034,582.65
影响流动资产其他科目15,127,273.56------
流动资产合计25,134,530,142.2125,165,932,421.825,200,214,623.6923,696,301,606.51
非流动资产
可供出售金融资产20,000,00020,000,00020,000,00020,000,000
持有至到期投资--------
投资性房地产--------
长期股权投资658,990,960.12701,222,267.13525,628,774439,010,990.86
长期应收款350,050,363.76328,655,127.76318,793,498.76315,120,170.16
固定资产27,270,488,991.4927,737,713,996.0527,610,330,297.226,875,745,942.34
工程物资886,582,836.89861,655,425.4885,595,169.94882,519,929.29
在建工程8,084,724,528.926,872,457,661.666,419,934,249.796,031,416,257
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产2,473,919,642.722,486,784,167.232,521,052,340.832,515,787,026.27
开发支出--------
商誉277,518,585.35277,518,585.35277,518,585.35277,518,585.35
长期待摊费用12,468,105.8313,302,887.2415,473,499.2517,622,282.88
递延所得税资产988,608,457.95965,237,825.41,025,337,106.74971,554,072.53
其他非流动资产1,934,883,139.3992,857,821.771,007,854,102.69710,400,732.05
影响非流动资产其他科目--------
非流动资产合计42,958,235,612.3341,257,405,764.9940,627,517,624.5539,056,695,988.73
资产总计68,092,765,754.5466,423,338,186.7965,827,732,248.2462,752,997,595.24
流动负债
短期借款15,249,914,740.0414,803,562,891.5512,714,569,960.2212,162,031,937.52
交易性金融负债--------
应付票据2,277,674,547.012,339,815,651.741,851,643,240.391,866,425,719.97
应付账款3,671,114,571.694,257,035,569.234,388,212,374.083,929,789,776.84
预收账款2,283,771,725.532,312,550,715.272,679,648,525.882,764,102,446.65
应付职工薪酬471,722,857.38279,415,049.64730,321,421.23509,465,253.45
应交税费1,157,472,6261,206,494,470.942,245,188,240.761,336,921,067.28
应付利息60,343,243.9649,009,384.3231,970,671.8437,532,176.21
应付股利------332,253,125
其他应付款335,019,834.4399,039,125.05508,025,236.51560,264,921.31
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债--------
影响流动负债其他科目2,785,734.17892,658.68----
流动负债合计27,377,833,213.528,275,828,849.7427,820,093,004.3727,736,483,091.02
非流动负债
长期借款5,238,643,571.46,456,812,857.126,321,648,809.137,186,001,560
应付债券--------
长期应付款1,352,7221,352,7221,352,7221,352,722
专项应付款--------
递延所得税负债18,523,973.8114,792,793.2714,900,951.3515,979,392.9
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计6,135,575,865.527,369,379,152.147,253,512,685.58,329,340,409.89
负债合计33,513,409,079.0235,645,208,001.8835,073,605,689.8736,065,823,500.91
所有者权益
实收资本(或股本)2,734,012,8002,734,012,8002,734,012,8002,734,012,800
资本公积金2,392,970,759.212,392,932,848.722,392,825,722.72,392,983,416.27
盈余公积金2,823,172,641.712,823,172,641.712,823,172,641.711,579,310,659.11
未分配利润22,168,925,381.4518,764,713,145.319,320,010,167.1317,240,077,847.09
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益4,468,263,810.544,062,772,082.23,474,586,661.182,724,516,917.63
归属于母公司股东权益合计30,111,092,864.9826,715,358,102.7127,279,539,897.1923,962,657,176.7
影响所有者权益其他科目--------
所有者权益合计34,579,356,675.5230,778,130,184.9130,754,126,558.3726,687,174,094.33
负债及所有者权益总计68,092,765,754.5466,423,338,186.7965,827,732,248.2462,752,997,595.24
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