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氯碱化工

(600618)

  

流通市值:60.44亿  总市值:93.21亿
流通股本:7.50亿   总股本:11.56亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金3,581,470,022.743,726,573,082.353,560,367,710.643,507,055,341.44
应收票据及应收账款334,506,145.86153,814,613.8466,541,088.03178,554,578.48
应收账款334,506,145.86153,814,613.8466,541,088.03178,554,578.48
应收款项融资297,355,132.01457,206,919.03357,306,371.99167,506,848.14
预付款项179,947,489.79205,268,936.2191,167,808.4993,344,452.2
其他应收款合计109,451.49150,068.94473,083.4397,747.78
存货312,099,160.91354,480,660.7389,512,314.33375,635,310.14
其他流动资产10,157,829.9445,030,781.2470,234,193.59110,481,015.1
流动资产平衡项目0000
流动资产合计4,715,645,232.744,942,525,062.274,935,602,570.54,432,675,293.28
非流动资产:
长期股权投资983,746,582.51958,333,996.17943,012,018.35919,945,608.87
其他权益工具投资562,930,887.42561,095,897.95563,714,199.15552,664,884.86
固定资产4,922,626,053.681,542,766,524.611,567,326,986.521,638,783,253.98
在建工程401,703,751.233,404,513,373.883,241,951,027.953,094,455,023.44
使用权资产17,943,203.4918,769,952.3920,343,425.5320,423,450.19
无形资产272,082,013.7271,876,043.31275,668,551.18335,871,311.32
开发支出17,410,547.2614,153,771.5610,501,149.553,574,372.08
长期待摊费用32,984,443.5418,906,971.3216,857,622.2120,138,385.6
递延所得税资产23,158,861.8623,158,861.8619,488,725.6519,488,725.65
其他非流动资产170,204,638.93165,251,167.64132,006,613.02132,738,037.95
非流动资产平衡项目0000
非流动资产合计7,404,790,983.626,978,826,560.696,790,870,319.116,738,083,053.94
资产平衡项目0000
资产总计12,120,436,216.3611,921,351,622.9611,726,472,889.6111,170,758,347.22
流动负债:
短期借款250,000,000250,000,000250,000,000-
应付票据及应付账款1,309,080,384.35984,013,436.85899,596,064.2765,099,794.41
应付账款1,309,080,384.35984,013,436.85899,596,064.2765,099,794.41
预收款项38,54752,54776,975.5873,404.15
合同负债191,610,186.85128,672,229.33103,507,555.05103,516,283.37
应付职工薪酬62,519,705.367,092,417.2968,024,511.6482,206,225.16
应交税费55,365,715.7221,213,290.1149,002,675.96117,307,186.02
其他应付款合计357,224,072.84781,377,459.01375,083,626.06332,073,169.83
其中:应付利息3,907,240.764,205,820.84,205,820.84,425,087.47
应付股利2,724,553.75419,028,545.112,724,553.752,724,553.75
一年内到期的非流动负债2,585,3102,401,791.662,802,300.834,420,486.06
其他流动负债24,789,339.5718,799,741.1723,213,688.6313,376,670.3
流动负债平衡项目0000
流动负债合计2,253,213,261.632,253,622,912.421,771,307,397.951,418,073,219.3
非流动负债:
长期借款1,291,920,703.311,291,920,703.311,291,920,703.311,291,920,703.31
租赁负债16,314,776.0816,809,689.2517,192,408.2817,582,619.3
长期应付职工薪酬90,656,327.9291,509,836.6292,227,221.793,110,000
递延收益52,172,883.3529,212,883.3529,212,883.3529,212,883.35
递延所得税负债41,620,199.3942,172,052.5838,447,335.0838,608,478.55
非流动负债平衡项目0000
非流动负债合计1,492,684,890.051,471,625,165.111,469,000,551.721,470,434,684.51
负债平衡项目0000
负债合计3,745,898,151.683,725,248,077.533,240,307,949.672,888,507,903.81
所有者权益(或股东权益):
实收资本(或股本)1,156,399,9761,156,399,9761,156,399,9761,156,399,976
资本公积1,673,365,203.421,673,365,203.421,673,365,203.421,673,365,203.42
其他综合收益77,207,620.7981,004,002.4583,165,957.0784,321,947.95
盈余公积580,342,441.87580,342,441.87580,341,622.53580,341,622.53
未分配利润4,324,013,015.214,175,317,005.34,482,781,936.014,294,505,785.42
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计7,811,328,257.297,666,428,629.047,976,054,695.037,788,934,535.32
少数股东权益563,209,807.39529,674,916.39510,110,244.91493,315,908.09
股东权益平衡项目0000
股东权益合计8,374,538,064.688,196,103,545.438,486,164,939.948,282,250,443.41
负债和股东权益合计12,120,436,216.3611,921,351,622.9611,726,472,889.6111,170,758,347.22
公告日期2023-10-282023-08-082023-04-292023-03-21
审计意见(境内)标准无保留意见
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