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万华化学

(600309)

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资产负债表

按照会计年度查询:
报告期2017-03-312016-12-312016-09-302016-06-30
流动资产
货币资金2,998,524,978.11,986,803,439.192,430,345,859.831,960,750,668.19
交易性金融资产--------
应收票据6,022,457,191.743,608,297,836.673,175,992,726.842,053,679,267.89
应收账款2,769,860,214.331,714,873,634.391,772,975,709.911,736,184,253.87
预付账款534,825,769.21239,227,748.59340,550,132.1438,613,308.46
应收利息--------
应收股利--------
其他应收款142,217,118.92126,061,504.7393,055,296.5696,574,215.68
存货5,670,195,142.474,337,350,786.565,092,984,949.784,758,766,253.94
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900,311,744.941,223,181,558.971,315,971,006.371,475,442,148.21
影响流动资产其他科目--------
流动资产合计19,038,392,159.7113,235,796,509.114,221,875,681.3912,520,010,116.24
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396,232,805.06363,304,422.54347,165,066.92201,712,355.12
长期应收款279,242,582.16276,851,198.01270,924,227.03257,978,907.22
固定资产28,324,221,866.4228,467,944,952.5628,156,264,803.4126,260,546,040.91
工程物资509,536,802.6454,182,921.75491,469,411.34380,271,692.55
在建工程4,457,048,042.94,244,587,397.644,278,312,350.966,820,872,393.92
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产2,575,537,098.32,611,559,168.742,633,621,929.362,468,350,588.08
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15,810,421.9417,564,859.419,323,199.7221,046,248.03
递延所得税资产558,368,491.56447,603,763.74454,082,024.15373,086,228.72
其他非流动资产466,184,681.16348,101,676.33414,508,336.43739,278,348.43
影响非流动资产其他科目--------
非流动资产合计37,879,701,377.4537,529,218,946.0637,363,189,934.6737,820,661,388.33
资产总计56,918,093,537.1650,765,015,455.1651,585,065,616.0650,340,671,504.57
流动负债
短期借款8,453,302,349.628,501,465,901.418,824,186,633.6611,940,218,417.61
交易性金融负债--------
应付票据1,660,243,202.841,860,820,056.312,457,496,537.92,437,270,091.7
应付账款3,930,147,822.713,467,152,841.253,849,004,921.273,615,499,574.57
预收账款2,039,889,670.071,496,702,136.791,724,995,994.73954,610,794.65
应付职工薪酬128,330,277.72362,941,027.16193,512,470.66216,347,040.75
应交税费689,619,592.9556,392,301.68----
应付利息112,469,532.2691,712,154.7474,062,876.657,102,686.06
应付股利--------
其他应付款573,152,217.66511,581,101.39629,693,319.84510,112,796.55
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1,400,000,0001,700,000,0001,700,000,000300,000,000
影响流动负债其他科目--7,514,019.66----
流动负债合计23,338,671,332.5722,601,406,540.5222,598,543,858.5923,461,594,713.33
非流动负债
长期借款9,029,286,666.419,333,344,999.7411,201,344,999.9910,402,436,666.67
应付债券----310,400,000310,400,000
长期应付款2,705,4502,705,4504,058,1784,058,178
专项应付款--------
递延所得税负债17,573,045.1818,193,330.1918,677,347.3218,831,656.27
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10,198,889,256.489,829,671,858.9612,189,712,211.111,305,049,775.05
负债合计33,537,560,589.0532,431,078,399.4834,788,256,069.6934,766,644,488.38
所有者权益
实收资本(或股本)2,278,344,0002,162,334,7202,162,334,7202,162,334,720
资本公积金2,392,889,251.1448,410,490.448,535,567.6748,454,654.09
盈余公积金1,579,310,659.111,579,310,659.111,579,310,659.111,579,310,659.11
未分配利润13,218,982,473.9211,023,922,668.079,844,753,657.098,712,475,912.42
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3,898,118,847.673,512,350,984.863,157,116,747.293,066,247,266.17
归属于母公司股东权益合计19,482,414,100.4414,821,586,070.8213,639,692,799.0812,507,779,750.02
影响所有者权益其他科目--------
所有者权益合计23,380,532,948.1118,333,937,055.6816,796,809,546.3715,574,027,016.19
负债及所有者权益总计56,918,093,537.1650,765,015,455.1651,585,065,616.0650,340,671,504.57
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