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中国化学

(601117)

  

流通市值:265.40亿  总市值:265.40亿
流通股本:49.33亿   总股本:49.33亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312019-06-302018-09-30
流动资产
货币资金24,681,481,536.5232,310,494,224.2726,213,867,083.0625,484,399,907.44
交易性金融资产259,745,593.37270,646,837.84729,171,043.42--
应收票据321,153,579.22225,399,732.815,574,163,556.215,251,351,508.44
应收账款19,724,482,388.2222,115,764,161.418,188,471,075.8217,157,145,548.14
预付账款7,556,710,605.046,245,835,530.787,599,835,857.517,679,845,634.59
应收利息125,185,742.77102,399,353.09--157,533,395.09
应收股利9,964,124.279,908,223.27----
其他应收款5,541,101,963.315,323,659,163.933,788,075,822.683,700,320,502.94
存货3,969,929,823.7714,577,009,470.9415,225,259,030.0517,314,166,933.93
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4,231,653,120.452,258,561,251.661,375,253,162.911,701,677,145.46
影响流动资产其他科目--------
流动资产合计82,937,745,057.6687,788,202,253.4278,694,096,631.6678,294,240,607.55
非流动资产
可供出售金融资产------1,620,682,232.9
持有至到期投资--------
投资性房地产966,928,267972,149,574.82953,239,982.21927,648,802.6
长期股权投资1,576,592,717.51,587,351,656.581,138,929,112.72694,995,841
长期应收款9,551,226,003.699,239,255,655.476,966,633,2841,223,092,201.71
固定资产8,946,685,024.829,195,509,073.219,461,925,695.818,252,521,272.71
工程物资--------
在建工程482,872,134.97405,343,759.511,201,841,589.432,519,594,677.54
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产2,665,219,307.812,535,683,003.031,985,774,471.851,882,428,400.56
开发支出5,558,864.065,055,379.52994,653.18--
商誉--------
长期待摊费用5,162,685.315,479,672.744,369,547.525,906,412.97
递延所得税资产874,542,461.46873,479,721.31723,277,092.28574,216,801.59
其他非流动资产70,789,147.364,624,135.959,118,474.98126,565,552.91
影响非流动资产其他科目--------
非流动资产合计29,603,979,929.1128,077,188,176.0423,735,406,102.7817,827,652,196.49
资产总计112,541,724,986.77115,865,390,429.46102,429,502,734.4496,121,892,804.04
流动负债
短期借款532,204,800303,203,000451,777,604.321,589,172,904
交易性金融负债--------
应付票据1,696,668,6421,995,475,925.491,366,919,079.02--
应付账款32,191,989,088.7536,486,904,331.9928,141,182,427.81--
预收账款90,276,073.6615,846,683,212.6519,975,165,891.2719,321,596,325.36
应付职工薪酬423,467,796.81417,237,904.8372,631,422.72412,069,878.62
应交税费599,693,408.71818,633,615.44534,617,423.19505,242,089.24
应付利息59,021,570.4426,723,616.86--36,255,665.21
应付股利35,775,000------
其他应付款4,284,798,857.164,036,425,445.178,282,833,046.926,648,031,610.88
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412,909,862.75472,372,104.18128,276,146.8561,074,909.76
影响流动负债其他科目124,006,104.1------
流动负债合计65,697,233,045.0170,053,495,170.4460,208,843,042.156,386,027,820.39
非流动负债
长期借款6,229,450,407.675,988,724,542.084,189,378,198.356,200,511,276.94
应付债券--------
长期应付款414,146,751.66155,943,382.89160,358,066.61102,187,243.32
专项应付款--------
递延所得税负债24,086,648.8625,567,451.5619,016,722.3716,360,286.9
递延收益-非流动负债--------
其他非流动负债77,052,50075,480,00072,335,00066,045,000
影响非流动负债其他科目--------
非流动负债合计8,761,947,911.318,220,078,711.856,322,439,669.57,990,790,291.56
负债合计74,459,180,956.3278,273,573,882.2966,531,282,711.664,376,818,111.95
所有者权益
实收资本(或股本)4,933,000,0004,933,000,0004,933,000,0004,933,000,000
资本公积金5,660,749,776.655,646,784,162.885,642,955,304.065,514,459,678.05
盈余公积金1,026,365,729.791,026,365,729.79709,523,345.78557,381,714.9
未分配利润21,456,727,621.820,962,995,194.4919,883,569,508.6418,847,112,843.83
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2,457,346,984.332,449,484,935.382,132,862,463.552,185,517,204.48
归属于母公司股东权益合计35,625,197,046.1235,142,331,611.7933,765,357,559.2929,559,557,487.61
影响所有者权益其他科目--------
所有者权益合计38,082,544,030.4537,591,816,547.1735,898,220,022.8431,745,074,692.09
负债及所有者权益总计112,541,724,986.77115,865,390,429.46102,429,502,734.4496,121,892,804.04
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