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万华化学

(600309)

48.06

1.30  (2.78%)

今开:46.95最高:49.48成交:63.99万手 市盈:0.00 上证指数:2875.81   -1.37%2018-06-21
昨收:46.76 最低:46.30 换手:0.00%振幅:0.00 深证指数:9316.68  -1.94%15:30:59

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资产负债表

按照会计年度查询:
报告期2018-03-312017-12-312017-09-302017-06-30
流动资产
货币资金2,712,698,058.053,062,974,654.182,754,797,102.442,393,037,124.25
交易性金融资产--------
应收票据10,360,197,671.5411,308,297,066.3710,299,447,286.728,682,323,239.86
应收账款3,257,748,490.522,832,792,897.083,281,025,591.433,177,102,782.53
预付账款497,132,314.33481,975,826.77521,915,236.78515,464,691.87
应收利息--------
应收股利--------
其他应收款174,348,904.87246,322,725.81182,003,027.02268,545,128.76
存货7,898,344,150.156,999,627,326.746,321,078,779.476,322,000,146.63
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265,462,832.34268,224,126.74336,034,582.65333,629,160.11
影响流动资产其他科目--------
流动资产合计25,165,932,421.825,200,214,623.6923,696,301,606.5121,692,102,274.01
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701,222,267.13525,628,774439,010,990.86423,076,239.14
长期应收款328,655,127.76318,793,498.76315,120,170.16292,765,929.16
固定资产27,737,713,996.0527,610,330,297.226,875,745,942.3427,854,423,659.35
工程物资861,655,425.4885,595,169.94882,519,929.29798,436,360.16
在建工程6,872,457,661.666,419,934,249.796,031,416,2574,696,787,548.86
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产2,486,784,167.232,521,052,340.832,515,787,026.272,540,428,030.38
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13,302,887.2415,473,499.2517,622,282.8819,681,876.82
递延所得税资产965,237,825.41,025,337,106.74971,554,072.53644,164,375.1
其他非流动资产992,857,821.771,007,854,102.69710,400,732.05728,698,168.87
影响非流动资产其他科目--------
非流动资产合计41,257,405,764.9940,627,517,624.5539,056,695,988.7338,295,980,773.19
资产总计66,423,338,186.7965,827,732,248.2462,752,997,595.2459,988,083,047.2
流动负债
短期借款14,803,562,891.5512,714,569,960.2212,162,031,937.5212,852,963,496.67
交易性金融负债--------
应付票据2,339,815,651.741,851,643,240.391,866,425,719.971,738,887,054.7
应付账款4,257,035,569.234,388,212,374.083,929,789,776.844,035,620,313.38
预收账款2,312,550,715.272,679,648,525.882,764,102,446.651,555,060,828.92
应付职工薪酬279,415,049.64730,321,421.23509,465,253.45338,367,546.86
应交税费1,206,494,470.942,245,188,240.761,336,921,067.28924,185,080.58
应付利息49,009,384.3231,970,671.8437,532,176.2132,269,102.34
应付股利----332,253,12543,509,375
其他应付款399,039,125.05508,025,236.51560,264,921.31553,895,950.92
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892,658.68----413,307.93
流动负债合计28,275,828,849.7427,820,093,004.3727,736,483,091.0225,906,477,057.43
非流动负债
长期借款6,456,812,857.126,321,648,809.137,186,001,5607,829,437,380.62
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14,792,793.2714,900,951.3515,979,392.916,916,127.62
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7,369,379,152.147,253,512,685.58,329,340,409.899,195,354,632.18
负债合计35,645,208,001.8835,073,605,689.8736,065,823,500.9135,101,831,689.61
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2,392,932,848.722,392,825,722.72,392,983,416.272,392,919,887.82
盈余公积金2,823,172,641.712,823,172,641.711,579,310,659.111,579,310,659.11
未分配利润18,764,713,145.319,320,010,167.1317,240,077,847.0914,290,119,747.36
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4,062,772,082.23,474,586,661.182,724,516,917.633,878,138,084.2
归属于母公司股东权益合计26,715,358,102.7127,279,539,897.1923,962,657,176.721,008,113,273.39
影响所有者权益其他科目--------
所有者权益合计30,778,130,184.9130,754,126,558.3726,687,174,094.3324,886,251,357.59
负债及所有者权益总计66,423,338,186.7965,827,732,248.2462,752,997,595.2459,988,083,047.2
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