中国化学
(601117)
| 流通市值：423.47亿 | | | 总市值：427.66亿 |
| 流通股本：60.50亿 | | | 总股本：61.09亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 35,798,077,361.25 | 40,805,127,291.89 | 36,169,551,172.8 | 42,091,653,450.75 |
| 结算备付金 | - | - | 100,000 | - |
| 拆出资金 | 970,000,000 | 991,677,400 | 990,615,100 | 1,000,000,000 |
| 应收票据及应收账款 | 36,100,339,168.22 | 36,138,047,337.42 | 34,366,055,843.5 | 33,418,246,510.18 |
| 其中：应收票据 | 8,080,775,090.95 | 8,387,552,683.26 | 8,821,972,403.7 | 8,375,403,751.9 |
| 应收账款 | 28,019,564,077.27 | 27,750,494,654.16 | 25,544,083,439.8 | 25,042,842,758.28 |
| 应收款项融资 | 3,872,495,244.18 | 3,501,097,768.59 | 3,483,376,241.53 | 3,450,554,112.6 |
| 预付款项 | 22,998,357,210.96 | 19,428,022,554.59 | 19,372,669,923.65 | 17,044,097,787.63 |
| 其他应收款合计 | 5,242,558,807.74 | 4,751,164,492.63 | 5,440,481,468.24 | 4,709,035,101.43 |
| 其中:应收利息 | 209,117,321.09 | 191,848,617.18 | 151,327,792.82 | 221,737,224.43 |
| 应收股利 | 10,643,599.44 | 10,230,457.83 | 80,564,382.23 | 80,564,382.23 |
| 买入返售金融资产 | 700,000,000 | 500,000,000 | 1,000,000,000 | 1,400,000,000 |
| 存货 | 7,114,984,344.55 | 6,516,246,104.93 | 6,985,610,661.6 | 6,190,853,593.98 |
| 合同资产 | 47,665,808,651.14 | 46,976,065,016.92 | 40,517,237,410.7 | 35,176,605,350.71 |
| 一年内到期的非流动资产 | 1,944,186,903.41 | 1,924,659,617.11 | 1,911,334,897.74 | 1,712,883,606.13 |
| 其他流动资产 | 4,529,056,946.5 | 3,817,328,447.22 | 3,336,428,873.39 | 3,332,027,514.38 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 167,980,550,188.21 | 166,428,285,599.73 | 154,728,230,378.59 | 150,621,419,985.96 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 3,300,570,169.68 | 3,006,139,229.86 | 5,569,461,665.7 | 5,797,443,276.84 |
| 债权投资 | 16,178,726.52 | 13,716,609.7 | 27,083,334.46 | 27,083,334.46 |
| 其他债权投资 | 925,836,057.7 | 1,152,108,576.61 | 1,083,255,026.77 | 1,119,729,433.74 |
| 长期应收款 | 4,311,123,646.74 | 4,967,437,002.33 | 5,093,656,962.33 | 5,085,411,354.8 |
| 长期股权投资 | 2,374,579,135.96 | 2,297,022,806.41 | 2,312,395,592.93 | 2,177,234,595.28 |
| 其他权益工具投资 | 1,079,561,699.24 | 987,139,890.77 | 969,480,467.17 | 804,459,191.77 |
| 其他非流动金融资产 | 92,586,666.67 | 92,586,666.67 | 92,586,666.67 | 92,586,666.67 |
| 投资性房地产 | 1,669,679,007.21 | 1,468,079,101.1 | 1,479,740,061.38 | 1,497,028,227.9 |
| 固定资产 | 13,549,774,205.8 | 13,836,125,318.4 | 15,189,749,147.33 | 12,577,134,149.37 |
| 在建工程 | 4,961,362,298.16 | 4,408,574,598.04 | 2,334,915,752.5 | 4,718,166,846.55 |
| 使用权资产 | 1,921,519,087.81 | 1,987,870,489.03 | 1,527,908,014.18 | 1,281,546,649.54 |
| 无形资产 | 3,837,316,155.38 | 3,749,671,174.86 | 3,925,887,550.06 | 3,796,526,531 |
| 开发支出 | 16,661,278.17 | 13,088,074.74 | 10,176,204.66 | 8,294,681.69 |
| 商誉 | 19,541,389.96 | 19,541,389.96 | 19,541,389.96 | 19,541,389.96 |
| 长期待摊费用 | 523,804,052.2 | 477,673,661.77 | 458,465,202.06 | 252,586,333.78 |
| 递延所得税资产 | 1,541,286,775.64 | 1,488,307,986.05 | 1,176,091,599.26 | 1,145,203,100.36 |
| 其他非流动资产 | 3,591,975,991.54 | 4,160,427,258.01 | 3,444,524,805.65 | 3,544,250,417.95 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 43,733,356,344.38 | 44,125,509,834.31 | 44,714,919,443.07 | 43,944,226,181.66 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 211,713,906,532.59 | 210,553,795,434.04 | 199,443,149,821.66 | 194,565,646,167.62 |
| 流动负债: | | | | |
| 短期借款 | 752,508,822.85 | 715,767,000 | 544,011,689.98 | 540,743,886.21 |
| 向中央银行借款 | 487,028,369.35 | 339,983,019.02 | 774,475,393.19 | 73,351,851.85 |
| 吸收存款及同业存放 | 3,514,107,793.3 | 4,649,935,952.28 | 4,172,496,235.45 | 5,472,726,973.48 |
| 拆入资金 | 900,000,000 | 800,000,000 | 1,000,000,000 | - |
| 应付票据及应付账款 | 83,883,643,370.37 | 84,581,453,739.49 | 74,591,779,683.08 | 69,788,632,340.39 |
| 其中：应付票据 | 11,251,892,629.71 | 10,454,885,634.07 | 9,886,968,784.47 | 9,281,098,673.01 |
| 应付账款 | 72,631,750,740.66 | 74,126,568,105.42 | 64,704,810,898.61 | 60,507,533,667.38 |
| 预收款项 | 35,758,054.93 | 43,491,336.48 | 25,133,849.59 | 18,244,173.81 |
| 合同负债 | 31,165,584,571.82 | 29,533,247,799.45 | 30,093,204,336.26 | 35,569,923,435.17 |
| 卖出回购金融资产款 | 342,950,000 | 578,082,742.74 | 350,000,000 | - |
| 应付职工薪酬 | 285,175,648.28 | 245,785,603.87 | 187,782,258.35 | 201,520,003.59 |
| 应交税费 | 1,013,051,242.2 | 993,278,848.64 | 1,068,967,846.36 | 1,209,619,282.76 |
| 其他应付款合计 | 10,271,012,992.6 | 9,066,248,054.95 | 10,335,456,537.53 | 8,527,520,297.03 |
| 其中:应付利息 | 151,642,346.82 | 32,431,415.31 | 145,064,107.06 | 26,941,331.75 |
| 应付股利 | 4,625,970.46 | 3,543,866.38 | 3,543,866.38 | 3,543,866.38 |
| 一年内到期的非流动负债 | 301,112,995.25 | 302,383,805.74 | 163,641,324.3 | 99,841,804.64 |
| 其他流动负债 | 4,205,266,521.48 | 5,273,430,493.01 | 5,051,306,848.65 | 5,518,474,899.47 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 137,157,200,382.43 | 137,123,088,395.67 | 128,358,256,002.74 | 127,020,598,948.4 |
| 非流动负债: | | | | |
| 长期借款 | 8,668,585,113.9 | 8,340,344,668.25 | 7,545,582,303.17 | 5,593,542,788.7 |
| 应付债券 | 699,980,297.74 | 699,963,018.87 | 699,963,018.87 | 699,963,018.87 |
| 租赁负债 | 1,838,606,327.91 | 1,860,915,839.76 | 1,545,947,886.95 | 1,220,477,159.71 |
| 长期应付款 | 113,398,163.95 | 115,176,099.48 | 115,885,876.77 | 95,329,695.68 |
| 长期应付职工薪酬 | 619,106,940.9 | 630,072,605.11 | 646,754,115.33 | 658,180,779.02 |
| 预计负债 | 171,349,945.22 | 180,545,555.32 | 184,892,113.5 | 188,678,659.29 |
| 递延收益 | 569,741,852.22 | 545,344,689.71 | 568,941,169.71 | 583,689,925.87 |
| 递延所得税负债 | 453,133,983.55 | 452,243,861.21 | 172,587,706.72 | 179,918,051.93 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 13,133,902,625.39 | 12,824,606,337.71 | 11,480,554,191.02 | 9,219,780,079.07 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 150,291,103,007.82 | 149,947,694,733.38 | 139,838,810,193.76 | 136,240,379,027.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 6,109,470,588 | 6,109,470,588 | 6,109,470,588 | 6,109,470,588 |
| 资本公积 | 15,366,017,890.28 | 15,365,998,559.37 | 15,326,361,650.44 | 15,323,345,375.51 |
| 减:库存股 | 510,035,214.57 | 510,035,214.57 | 510,035,214.57 | 510,035,214.57 |
| 其他综合收益 | -467,665,299.05 | -451,693,630.7 | -500,723,383.24 | -494,048,735.75 |
| 专项储备 | 381,031,964.56 | 357,124,333.99 | 291,300,201.38 | 258,553,891.4 |
| 盈余公积 | 2,425,760,847.75 | 2,425,760,847.75 | 2,425,182,569.59 | 2,425,760,847.75 |
| 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 | 32,134,618,502.83 | 31,357,213,315.99 | 30,629,025,857.98 | 29,502,516,038.97 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 55,713,235,672.4 | 54,927,875,192.43 | 54,044,618,662.18 | 52,889,599,183.91 |
| 少数股东权益 | 5,709,567,852.37 | 5,678,225,508.23 | 5,559,720,965.72 | 5,435,667,956.24 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 61,422,803,524.77 | 60,606,100,700.66 | 59,604,339,627.9 | 58,325,267,140.15 |
| 负债和股东权益合计 | 211,713,906,532.59 | 210,553,795,434.04 | 199,443,149,821.66 | 194,565,646,167.62 |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |