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万华化学

(600309)

32.58

0.55  (1.72%)

今开:32.00最高:32.62成交:31.53万手 市盈:0.00 上证指数:2609.50   2.31%2018-10-22
昨收:32.03 最低:31.11 换手:0.00%振幅:0.00 深证指数:7607.32  2.97%10:00:06

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资产负债表

按照会计年度查询:
报告期2018-09-302018-06-302018-03-312017-12-31
流动资产
货币资金4,371,179,835.792,895,734,252.42,712,698,058.053,062,974,654.18
交易性金融资产--------
应收票据--10,565,298,030.310,360,197,671.5411,308,297,066.37
应收账款--3,287,381,488.173,257,748,490.522,832,792,897.08
预付账款520,303,092.91493,973,985.74497,132,314.33481,975,826.77
应收利息--------
应收股利--------
其他应收款156,419,658.51171,478,824.56174,348,904.87246,322,725.81
存货8,413,543,412.257,410,616,495.067,898,344,150.156,999,627,326.74
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244,930,753.65294,919,792.42265,462,832.34268,224,126.74
影响流动资产其他科目--15,127,273.56----
流动资产合计26,349,438,09825,134,530,142.2125,165,932,421.825,200,214,623.69
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627,787,416.82658,990,960.12701,222,267.13525,628,774
长期应收款437,950,560.76350,050,363.76328,655,127.76318,793,498.76
固定资产27,464,792,548.0527,270,488,991.4927,737,713,996.0527,610,330,297.2
工程物资--886,582,836.89861,655,425.4885,595,169.94
在建工程10,423,807,208.248,084,724,528.926,872,457,661.666,419,934,249.79
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产3,099,914,565.262,473,919,642.722,486,784,167.232,521,052,340.83
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10,896,719.5212,468,105.8313,302,887.2415,473,499.25
递延所得税资产1,093,651,228.55988,608,457.95965,237,825.41,025,337,106.74
其他非流动资产2,187,795,747.31,934,883,139.3992,857,821.771,007,854,102.69
影响非流动资产其他科目--------
非流动资产合计45,644,114,579.8542,958,235,612.3341,257,405,764.9940,627,517,624.55
资产总计71,993,552,677.8568,092,765,754.5466,423,338,186.7965,827,732,248.24
流动负债
短期借款12,513,705,766.1415,249,914,740.0414,803,562,891.5512,714,569,960.22
交易性金融负债--------
应付票据--2,277,674,547.012,339,815,651.741,851,643,240.39
应付账款--3,671,114,571.694,257,035,569.234,388,212,374.08
预收账款3,082,485,890.82,283,771,725.532,312,550,715.272,679,648,525.88
应付职工薪酬731,903,456.92471,722,857.38279,415,049.64730,321,421.23
应交税费1,672,254,046.661,157,472,6261,206,494,470.942,245,188,240.76
应付利息--60,343,243.9649,009,384.3231,970,671.84
应付股利--------
其他应付款472,936,106.41335,019,834.4399,039,125.05508,025,236.51
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12,006,955.682,785,734.17892,658.68--
流动负债合计29,190,185,992.6627,377,833,213.528,275,828,849.7427,820,093,004.37
非流动负债
长期借款4,635,674,285.685,238,643,571.46,456,812,857.126,321,648,809.13
应付债券--------
长期应付款--1,352,7221,352,7221,352,722
专项应付款--------
递延所得税负债19,232,566.8218,523,973.8114,792,793.2714,900,951.35
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5,514,034,769.376,135,575,865.527,369,379,152.147,253,512,685.5
负债合计34,704,220,762.0333,513,409,079.0235,645,208,001.8835,073,605,689.87
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2,393,006,467.882,392,970,759.212,392,932,848.722,392,825,722.7
盈余公积金2,823,172,641.712,823,172,641.712,823,172,641.712,823,172,641.71
未分配利润24,240,012,420.6922,168,925,381.4518,764,713,145.319,320,010,167.13
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5,148,879,594.074,468,263,810.544,062,772,082.23,474,586,661.18
归属于母公司股东权益合计32,140,452,321.7530,111,092,864.9826,715,358,102.7127,279,539,897.19
影响所有者权益其他科目--------
所有者权益合计37,289,331,915.8234,579,356,675.5230,778,130,184.9130,754,126,558.37
负债及所有者权益总计71,993,552,677.8568,092,765,754.5466,423,338,186.7965,827,732,248.24
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