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中国化学

(601117)

  

流通市值:457.96亿  总市值:462.90亿
流通股本:60.42亿   总股本:61.07亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金36,472,509,027.0433,331,050,378.4550,066,643,108.3538,536,383,172.31
  拆出资金1,821,475,8001,221,534,600-921,022,200
  交易性金融资产740,999,073.22723,890,873.41,184,581,326.641,177,612,278.47
  应收票据及应收账款41,961,484,237.3741,827,601,182.6541,072,041,410.0340,821,179,644.12
  其中:应收票据3,263,529,278.184,826,650,026.974,820,510,155.615,321,346,421.56
        应收账款38,697,954,959.1937,000,951,155.6836,251,531,254.4235,499,833,222.56
  应收款项融资2,011,864,580.22,034,088,696.761,429,214,570.291,924,718,110.65
  预付款项19,997,748,578.3820,564,627,706.4318,473,388,781.7418,454,588,685.52
  其他应收款合计5,684,420,888.065,729,948,670.415,096,831,3946,146,649,070.03
  其中:应收利息---133,933,098.84
        应收股利17,761,999.44776,243.93,576,243.929,791,599.44
  买入返售金融资产1,776,000,0001,700,000,000-500,000,000
  存货6,600,833,037.047,264,456,363.755,848,475,788.317,183,768,381.21
  合同资产53,340,980,515.8151,156,064,037.1846,468,272,764.752,926,633,028.74
  一年内到期的非流动资产1,586,256,754.831,833,494,663.351,770,011,580.862,277,825,021.15
  其他流动资产5,339,275,080.94,595,508,433.763,747,229,921.792,691,281,024.55
  流动资产合计177,333,847,572.85171,982,265,606.14175,156,690,646.71173,561,660,616.75
非流动资产:
  发放委托贷款及垫款8,223,138,292.998,725,005,299.338,944,528,779.65,885,054,696.69
  债权投资6,539,363.266,539,363.266,539,363.26-
  其他债权投资1,364,379,688.49717,790,717.28720,531,861.54643,679,375.93
  长期应收款3,452,340,958.33,228,227,881.143,050,433,042.352,385,591,011.49
  长期股权投资2,513,507,600.292,556,704,106.782,499,330,417.572,650,850,508.85
  其他权益工具投资1,470,256,424.471,462,865,482.751,440,918,583.471,122,113,637.74
  其他非流动金融资产22,946,899.281,000,00022,946,899.2892,586,666.67
  投资性房地产1,165,987,018.761,179,023,589.031,192,533,289.051,199,061,522.04
  固定资产13,661,062,024.0113,794,143,674.0813,806,586,273.3613,466,974,181.89
  在建工程10,072,765,839.389,627,151,682.929,427,076,195.759,251,356,184.91
  使用权资产1,894,987,952.451,912,663,538.031,898,362,019.071,891,261,857.16
  无形资产4,910,974,062.385,165,344,621.734,726,641,168.14,579,475,399.81
  开发支出194,768,471.62171,080,870.29196,194,060.32131,375,443.86
  商誉42,830,513.3542,830,513.3542,830,513.3542,830,513.34
  长期待摊费用587,748,264.4585,664,364.92506,168,904.76496,699,784.98
  递延所得税资产1,598,596,311.81,514,020,870.621,501,738,439.281,401,763,381.96
  其他非流动资产9,151,432,767.778,306,082,332.28,281,326,852.585,869,976,896.99
  非流动资产合计60,334,262,45358,996,138,907.7158,264,686,662.6951,110,651,064.31
  资产总计237,668,110,025.85230,978,404,513.85233,421,377,309.4224,672,311,681.06
流动负债:
  短期借款2,293,357,217.942,195,039,943.872,754,180,150.141,061,298,389.01
  向中央银行借款--6,185,50585,896,842.59
  吸收存款及同业存放2,381,186,085.672,692,467,701.874,265,028,336.583,755,107,918.33
  拆入资金--1,500,000,000-
  应付票据及应付账款102,515,234,493.3199,602,699,015.47100,837,673,350.694,858,810,036.84
  其中:应付票据10,466,744,574.6910,665,863,758.4811,997,206,633.9211,301,239,859.86
        应付账款92,048,489,918.6288,936,835,256.9988,840,466,716.6883,557,570,176.98
  预收款项19,326,067.9610,978,118.7626,237,765.522,807,522.19
  合同负债30,657,103,358.0428,470,185,082.9230,265,857,884.6931,304,203,892.19
  卖出回购金融资产款--500,000,000-
  应付职工薪酬356,681,008.74292,657,353.92278,267,734.26430,147,236.5
  应交税费2,374,668,272.41,276,480,042.821,411,272,564.15910,616,918.24
  其他应付款合计8,923,619,372.3210,007,272,279.18,261,292,060.0310,169,309,062.51
  其中:应付利息10,112,965.963,258,227.312,303,330.8762,987,593.42
        应付股利17,700,465.413,813,935.8613,813,935.8625,403,853.57
  一年内到期的非流动负债1,170,756,723.93821,421,062.021,110,311,212.821,006,387,274.2
  其他流动负债3,654,905,856.493,882,829,347.854,367,998,993.723,661,058,298.49
  流动负债合计154,346,838,456.8149,252,029,948.6155,584,305,557.49147,265,643,391.09
非流动负债:
  长期借款7,557,772,658.117,298,566,497.225,307,981,821.355,650,974,592.01
  应付债券---499,983,700.37
  租赁负债1,835,216,987.952,112,978,845.41,908,921,587.982,078,168,176.65
  长期应付款35,428,300.04178,393,656.92178,788,118.06203,435,066.56
  长期应付职工薪酬568,954,011.23573,907,735.75579,974,472.86540,844,469.04
  预计负债147,637,085.43141,294,953.68136,789,905.11151,875,635.16
  递延收益668,838,432.36670,751,811.86672,060,485.37643,759,541.3
  递延所得税负债143,411,534.01149,012,432.59154,742,156.66126,963,287.93
  其他非流动负债-8,315.86--
  非流动负债合计10,957,259,009.1311,124,914,249.288,939,258,547.399,896,004,469.02
  负债合计165,304,097,465.93160,376,944,197.88164,523,564,104.88157,161,647,860.11
所有者权益(或股东权益):
  实收资本(或股本)6,109,070,5626,109,070,5626,109,070,5626,109,070,562
  资本公积15,348,113,878.3515,334,370,078.3515,322,579,866.0315,458,540,513.82
  减:库存股334,377,444.58334,377,444.58334,377,444.58506,632,491.79
  其他综合收益-445,361,098.6-459,667,421.14-453,477,821.66-465,061,618.02
  专项储备582,380,041.93597,603,751.63504,425,680.53573,137,054.54
  盈余公积2,936,718,112.372,936,718,112.372,936,718,112.372,706,598,260.64
  一般风险准备274,036,392.6274,036,392.6274,036,392.6274,036,392.6
  未分配利润41,018,467,358.5239,361,422,073.7237,916,600,218.1836,326,154,286.52
  归属于母公司股东权益合计65,489,047,802.5963,819,176,104.9562,275,575,565.4760,475,842,960.31
  少数股东权益6,874,964,757.336,782,284,211.026,622,237,639.057,034,820,860.64
  股东权益合计72,364,012,559.9270,601,460,315.9768,897,813,204.5267,510,663,820.95
  负债和股东权益合计237,668,110,025.85230,978,404,513.85233,421,377,309.4224,672,311,681.06
公告日期2025-08-262025-04-302025-04-302024-10-31
审计意见(境内)标准无保留意见
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