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万华化学

(600309)

  

流通市值:2599.71亿  总市值:2599.71亿
流通股本:31.40亿   总股本:31.40亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金23,709,958,225.3740,143,439,618.8533,519,514,746.0537,977,274,148.77
衍生金融资产144,322,543.418,639,201.150,649,75388,545,386.19
应收票据及应收账款9,144,253,100.429,482,567,037.2411,160,279,898.3812,012,981,243.3
应收账款9,144,253,100.429,482,567,037.2411,160,279,898.3812,012,981,243.3
应收款项融资1,697,775,630.062,565,882,309.313,465,382,351.494,635,246,249.08
预付款项2,202,615,772.211,750,983,880.772,043,898,865.341,735,313,063.08
其他应收款合计985,735,800.011,089,075,542.51898,896,954.111,193,212,404.36
应收股利5,339,946.385,000,00020,400,000-
存货20,650,136,909.6419,057,063,785.919,187,365,949.6818,317,804,765.96
其他流动资产3,329,507,911.992,604,777,440.32,296,105,127.731,774,769,454.82
流动资产平衡项目0000
流动资产合计61,864,305,893.1176,702,428,815.9872,622,093,645.7877,735,146,715.56
非流动资产:
长期应收款1,049,537,619.451,047,282,299.441,023,970,568.67914,786,155.19
长期股权投资7,045,773,443.86,669,950,164.986,416,669,481.836,383,747,129.64
其他权益工具投资594,868,852.16597,612,207.13595,660,352.7606,467,576.02
固定资产98,763,836,049.3191,829,934,432.9288,198,716,585.1283,847,975,964.66
在建工程50,454,558,971.3946,690,123,360.1543,964,736,469.1137,626,832,492.24
使用权资产7,954,393,796.627,958,494,017.388,331,591,207.747,385,856,002.14
无形资产10,785,894,130.710,834,278,257.8310,357,042,416.849,855,515,755.89
商誉2,157,538,296.262,120,040,629.442,159,985,282.171,302,040,145.54
长期待摊费用28,749,323.4723,556,976.8826,396,820.4227,880,538.43
递延所得税资产3,002,767,855.812,669,002,137.322,918,419,125.362,968,808,041.63
其他非流动资产9,338,166,613.238,955,824,349.488,627,645,285.139,138,729,949.3
非流动资产平衡项目0000
非流动资产合计191,176,084,952.2179,396,098,832.95172,620,833,595.09160,058,639,750.68
资产平衡项目0000
资产总计253,040,390,845.31256,098,527,648.93245,242,927,240.87237,793,786,466.24
流动负债:
短期借款43,526,402,388.1478,301,886,530.6167,757,673,661.4470,482,269,553.7
衍生金融负债417,214,699.2968,498,785.9411,958,136.45,680,831
应付票据及应付账款45,593,737,856.9325,174,188,453.5427,322,976,413.6828,262,349,814.54
其中:应付票据30,613,624,317.9711,654,004,210.413,298,415,105.6215,364,990,915.77
应付账款14,980,113,538.9613,520,184,243.1414,024,561,308.0612,897,358,898.77
合同负债5,674,050,867.065,440,589,050.815,094,547,429.325,508,633,780.13
应付职工薪酬1,649,736,338.671,311,266,649.691,253,246,382.73927,488,415.6
应交税费859,931,466.281,144,530,030.311,028,917,124.611,852,312,177.54
其他应付款合计1,700,043,554.21,830,512,348.252,195,232,653.631,286,350,785.39
应付股利184,478,410264,130,285181,978,410-
一年内到期的非流动负债8,533,461,851.594,739,015,350.154,477,430,355.512,834,700,254.15
其他流动负债702,791,697.142,765,640,170.287,050,932,862.969,474,002,847.59
流动负债平衡项目0000
流动负债合计108,657,370,719.3120,776,127,369.58116,192,915,020.28120,633,788,459.64
非流动负债:
长期借款39,810,792,851.4635,249,636,743.2331,811,840,803.8721,714,933,031.42
应付债券---200,000,000
租赁负债6,997,975,501.797,085,373,288.547,403,673,108.716,622,741,843.79
长期应付款156,729,000161,161,137.5166,739,845161,326,346.25
长期应付职工薪酬10,814,259.1910,360,973.410,634,08510,289,948.5
预计负债202,925,233.37231,156,300.05251,916,970.25244,478,084.5
递延收益2,047,931,419.782,051,600,563.632,022,102,245.862,032,841,778.39
递延所得税负债701,636,126.62829,891,196.37695,787,089.12398,607,786.61
非流动负债平衡项目0000
非流动负债合计49,928,804,392.2145,619,180,202.7242,362,694,147.8131,385,218,819.46
负债平衡项目0000
负债合计158,586,175,111.51166,395,307,572.3158,555,609,168.09152,019,007,279.1
所有者权益(或股东权益):
实收资本(或股本)3,139,746,6263,139,746,6263,139,746,6263,139,746,626
资本公积1,816,396,190.341,912,221,697.782,159,940,595.642,160,686,415.61
其他综合收益-148,292,722.27-535,958,633.8278,398,000.22-471,836,908.87
盈余公积2,823,172,641.712,823,172,641.712,823,172,641.712,823,172,641.71
未分配利润81,025,182,118.5176,912,609,912.3372,777,663,021.8773,285,224,587.13
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88,656,204,854.2984,251,792,24480,978,920,885.4480,936,993,361.58
少数股东权益5,798,010,879.515,451,427,832.635,708,397,187.344,837,785,825.56
股东权益平衡项目0000
股东权益合计94,454,215,733.889,703,220,076.6386,687,318,072.7885,774,779,187.14
负债和股东权益合计253,040,390,845.31256,098,527,648.93245,242,927,240.87237,793,786,466.24
公告日期2024-03-192023-10-142023-07-282023-04-15
审计意见(境内)标准无保留意见
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