中国化学
(601117)
| 流通市值：490.09亿 | | | 总市值：491.60亿 |
| 流通股本：60.88亿 | | | 总股本：61.07亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 37,986,350,427.95 | 36,472,509,027.04 | 33,331,050,378.45 | 50,066,643,108.35 |
| 拆出资金 | 1,671,316,500 | 1,821,475,800 | 1,221,534,600 | - |
| 交易性金融资产 | 614,287,751.93 | 740,999,073.22 | 723,890,873.4 | 1,184,581,326.64 |
| 应收票据及应收账款 | 43,959,156,303.69 | 41,961,484,237.37 | 41,827,601,182.65 | 41,072,041,410.03 |
| 其中：应收票据 | 3,667,150,054.92 | 3,263,529,278.18 | 4,826,650,026.97 | 4,820,510,155.61 |
| 应收账款 | 40,292,006,248.77 | 38,697,954,959.19 | 37,000,951,155.68 | 36,251,531,254.42 |
| 应收款项融资 | 2,115,169,574.3 | 2,011,864,580.2 | 2,034,088,696.76 | 1,429,214,570.29 |
| 预付款项 | 21,373,193,855.2 | 19,997,748,578.38 | 20,564,627,706.43 | 18,473,388,781.74 |
| 其他应收款合计 | 5,139,959,698.8 | 5,684,420,888.06 | 5,729,948,670.41 | 5,096,831,394 |
| 应收股利 | 487,599.44 | 17,761,999.44 | 776,243.9 | 3,576,243.9 |
| 买入返售金融资产 | 1,499,956,000 | 1,776,000,000 | 1,700,000,000 | - |
| 存货 | 6,383,800,842.25 | 6,600,833,037.04 | 7,264,456,363.75 | 5,848,475,788.31 |
| 合同资产 | 51,133,376,279.21 | 53,340,980,515.81 | 51,156,064,037.18 | 46,468,272,764.7 |
| 一年内到期的非流动资产 | 2,106,195,650.83 | 1,586,256,754.83 | 1,833,494,663.35 | 1,770,011,580.86 |
| 其他流动资产 | 6,812,430,846.81 | 5,339,275,080.9 | 4,595,508,433.76 | 3,747,229,921.79 |
| 流动资产合计 | 180,795,193,730.97 | 177,333,847,572.85 | 171,982,265,606.14 | 175,156,690,646.71 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 7,967,457,744.22 | 8,223,138,292.99 | 8,725,005,299.33 | 8,944,528,779.6 |
| 债权投资 | 6,539,363.26 | 6,539,363.26 | 6,539,363.26 | 6,539,363.26 |
| 其他债权投资 | 1,540,635,681.17 | 1,364,379,688.49 | 717,790,717.28 | 720,531,861.54 |
| 长期应收款 | 3,242,093,208.94 | 3,452,340,958.3 | 3,228,227,881.14 | 3,050,433,042.35 |
| 长期股权投资 | 2,709,528,484.25 | 2,513,507,600.29 | 2,556,704,106.78 | 2,499,330,417.57 |
| 其他权益工具投资 | 1,471,606,424.47 | 1,470,256,424.47 | 1,462,865,482.75 | 1,440,918,583.47 |
| 其他非流动金融资产 | 22,946,899.28 | 22,946,899.28 | 1,000,000 | 22,946,899.28 |
| 投资性房地产 | 1,144,583,227.87 | 1,165,987,018.76 | 1,179,023,589.03 | 1,192,533,289.05 |
| 固定资产 | 13,764,560,473.72 | 13,661,062,024.01 | 13,794,143,674.08 | 13,806,586,273.36 |
| 在建工程 | 10,298,648,089.48 | 10,072,765,839.38 | 9,627,151,682.92 | 9,427,076,195.75 |
| 使用权资产 | 1,897,707,047.25 | 1,894,987,952.45 | 1,912,663,538.03 | 1,898,362,019.07 |
| 无形资产 | 4,932,174,066.69 | 4,910,974,062.38 | 5,165,344,621.73 | 4,726,641,168.1 |
| 开发支出 | 196,022,715.93 | 194,768,471.62 | 171,080,870.29 | 196,194,060.32 |
| 商誉 | 42,830,513.35 | 42,830,513.35 | 42,830,513.35 | 42,830,513.35 |
| 长期待摊费用 | 498,339,273.47 | 587,748,264.4 | 585,664,364.92 | 506,168,904.76 |
| 递延所得税资产 | 1,591,206,298.96 | 1,598,596,311.8 | 1,514,020,870.62 | 1,501,738,439.28 |
| 其他非流动资产 | 10,475,672,373.28 | 9,151,432,767.77 | 8,306,082,332.2 | 8,281,326,852.58 |
| 非流动资产合计 | 61,802,551,885.59 | 60,334,262,453 | 58,996,138,907.71 | 58,264,686,662.69 |
| 资产总计 | 242,597,745,616.56 | 237,668,110,025.85 | 230,978,404,513.85 | 233,421,377,309.4 |
| 流动负债: | | | | |
| 短期借款 | 3,318,964,383.08 | 2,293,357,217.94 | 2,195,039,943.87 | 2,754,180,150.14 |
| 向中央银行借款 | - | - | - | 6,185,505 |
| 吸收存款及同业存放 | 3,321,804,511.97 | 2,381,186,085.67 | 2,692,467,701.87 | 4,265,028,336.58 |
| 拆入资金 | - | - | - | 1,500,000,000 |
| 应付票据及应付账款 | 103,791,298,626.98 | 102,515,234,493.31 | 99,602,699,015.47 | 100,837,673,350.6 |
| 其中：应付票据 | 10,809,402,971.61 | 10,466,744,574.69 | 10,665,863,758.48 | 11,997,206,633.92 |
| 应付账款 | 92,981,895,655.37 | 92,048,489,918.62 | 88,936,835,256.99 | 88,840,466,716.68 |
| 预收款项 | 20,657,124.22 | 19,326,067.96 | 10,978,118.76 | 26,237,765.5 |
| 合同负债 | 33,575,063,512.72 | 30,657,103,358.04 | 28,470,185,082.92 | 30,265,857,884.69 |
| 卖出回购金融资产款 | - | - | - | 500,000,000 |
| 应付职工薪酬 | 546,831,446.36 | 356,681,008.74 | 292,657,353.92 | 278,267,734.26 |
| 应交税费 | 1,930,602,446.7 | 2,374,668,272.4 | 1,276,480,042.82 | 1,411,272,564.15 |
| 其他应付款合计 | 8,606,561,733.32 | 8,923,619,372.32 | 10,007,272,279.1 | 8,261,292,060.03 |
| 其中:应付利息 | 96,744,469.49 | 10,112,965.96 | 3,258,227.31 | 2,303,330.87 |
| 应付股利 | 17,700,465.4 | 17,700,465.4 | 13,813,935.86 | 13,813,935.86 |
| 一年内到期的非流动负债 | 1,347,520,642.32 | 1,170,756,723.93 | 821,421,062.02 | 1,110,311,212.82 |
| 其他流动负债 | 3,137,813,016.52 | 3,654,905,856.49 | 3,882,829,347.85 | 4,367,998,993.72 |
| 流动负债合计 | 159,597,117,444.19 | 154,346,838,456.8 | 149,252,029,948.6 | 155,584,305,557.49 |
| 非流动负债: | | | | |
| 长期借款 | 6,862,277,397.56 | 7,557,772,658.11 | 7,298,566,497.22 | 5,307,981,821.35 |
| 租赁负债 | 2,123,778,142 | 1,835,216,987.95 | 2,112,978,845.4 | 1,908,921,587.98 |
| 长期应付款 | 37,324,993.21 | 35,428,300.04 | 178,393,656.92 | 178,788,118.06 |
| 长期应付职工薪酬 | 562,923,025.36 | 568,954,011.23 | 573,907,735.75 | 579,974,472.86 |
| 预计负债 | 154,782,370.41 | 147,637,085.43 | 141,294,953.68 | 136,789,905.11 |
| 递延收益 | 686,412,488.77 | 668,838,432.36 | 670,751,811.86 | 672,060,485.37 |
| 递延所得税负债 | 145,146,994.26 | 143,411,534.01 | 149,012,432.59 | 154,742,156.66 |
| 其他非流动负债 | - | - | 8,315.86 | - |
| 非流动负债合计 | 10,572,645,411.57 | 10,957,259,009.13 | 11,124,914,249.28 | 8,939,258,547.39 |
| 负债合计 | 170,169,762,855.76 | 165,304,097,465.93 | 160,376,944,197.88 | 164,523,564,104.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 6,109,070,562 | 6,109,070,562 | 6,109,070,562 | 6,109,070,562 |
| 资本公积 | 15,366,916,524.35 | 15,348,113,878.35 | 15,334,370,078.35 | 15,322,579,866.03 |
| 减:库存股 | 334,377,444.58 | 334,377,444.58 | 334,377,444.58 | 334,377,444.58 |
| 其他综合收益 | -477,749,752.49 | -445,361,098.6 | -459,667,421.14 | -453,477,821.66 |
| 专项储备 | 638,801,900.51 | 582,380,041.93 | 597,603,751.63 | 504,425,680.53 |
| 盈余公积 | 2,937,463,623.81 | 2,936,718,112.37 | 2,936,718,112.37 | 2,936,718,112.37 |
| 一般风险准备 | 274,036,392.6 | 274,036,392.6 | 274,036,392.6 | 274,036,392.6 |
| 未分配利润 | 41,013,213,011.43 | 41,018,467,358.52 | 39,361,422,073.72 | 37,916,600,218.18 |
| 归属于母公司股东权益合计 | 65,527,374,817.63 | 65,489,047,802.59 | 63,819,176,104.95 | 62,275,575,565.47 |
| 少数股东权益 | 6,900,607,943.17 | 6,874,964,757.33 | 6,782,284,211.02 | 6,622,237,639.05 |
| 股东权益合计 | 72,427,982,760.8 | 72,364,012,559.92 | 70,601,460,315.97 | 68,897,813,204.52 |
| 负债和股东权益合计 | 242,597,745,616.56 | 237,668,110,025.85 | 230,978,404,513.85 | 233,421,377,309.4 |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |