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中化国际

(600500)

  

流通市值:142.39亿  总市值:142.46亿
流通股本:35.87亿   总股本:35.89亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金4,399,282,730.713,152,102,829.842,523,813,616.182,355,459,127.84
衍生金融资产61,885,178.3851,064,161.4818,192,466.5935,870,562.87
应收票据及应收账款3,569,123,514.543,098,197,391.823,802,099,158.954,390,001,344.62
其中:应收票据325,577,276.83518,051,089.92310,931,204.34367,505,776.44
应收账款3,243,546,237.712,580,146,301.93,491,167,954.614,022,495,568.18
应收款项融资1,685,222,477.432,023,953,485.221,506,745,996.121,295,921,113.78
预付款项1,119,689,420.94761,964,016.791,438,415,898.881,364,092,237.95
其他应收款合计871,321,045.25894,741,420.711,044,065,683.131,103,878,874.8
应收股利15,403,874.3410,613,256.397,913,152.43-
存货4,466,177,721.483,988,136,040.874,563,697,071.445,011,703,268.79
一年内到期的非流动资产17,223,12017,252,16015,422,22014,254,000
其他流动资产737,581,965.67819,550,255.37654,623,691.34732,344,867.36
流动资产平衡项目0000
流动资产合计16,927,507,174.414,807,181,762.115,567,795,802.6316,304,245,398.01
非流动资产:
长期应收款--1,402,0202,850,800
长期股权投资1,825,584,234.151,844,206,709.411,998,540,900.921,962,859,920.8
其他权益工具投资156,993,609.98154,511,493.16130,738,374.59124,285,840.83
投资性房地产106,873,545.19108,134,240.44108,169,855.6108,917,465.57
固定资产22,762,235,938.1223,063,188,358.924,288,766,806.1524,787,979,072.41
在建工程4,559,374,603.384,390,981,151.454,786,373,691.054,515,623,909.37
使用权资产245,316,102.44268,327,498.3296,624,548.95319,491,142
无形资产2,392,651,650.52,506,519,959.982,620,250,349.992,610,015,898.19
开发支出29,770,236.2228,305,034.8226,625,673.7827,391,063.38
商誉2,129,086,147.032,115,418,049.492,134,245,424.432,123,049,608.44
长期待摊费用164,723,009.89172,627,923.17180,265,641.44194,125,249.31
递延所得税资产1,406,837,084.241,308,821,033.561,400,871,748.541,213,248,101.52
其他非流动资产443,871,563.36387,574,377.52331,401,175.79374,767,208.42
非流动资产平衡项目0000
非流动资产合计36,223,317,724.536,348,615,830.238,304,276,211.2338,364,605,280.24
资产平衡项目0000
资产总计53,150,824,898.951,155,797,592.353,872,072,013.8654,668,850,678.25
流动负债:
短期借款1,069,548,551.56606,923,968.051,622,936,979.552,339,177,461.39
衍生金融负债90,395,644.970,243,887.8115,386,203.9582,893,603.39
应付票据及应付账款8,040,616,184.477,549,039,087.088,000,345,476.068,918,754,575.2
其中:应付票据2,764,913,975.22,302,482,737.332,482,238,890.872,126,666,187.11
应付账款5,275,702,209.275,246,556,349.755,518,106,585.196,792,088,388.09
预收款项284,098.434,676,335.171,006,532.911,620,936.62
合同负债687,476,180.57489,558,849.32766,316,804.66805,127,464.37
应付职工薪酬117,685,753.75137,404,201.69144,207,791.96128,580,369.1
应交税费147,421,400.49132,219,153.8110,785,794.11143,054,684.55
其他应付款合计783,919,329.4833,502,682.14926,228,702.04903,311,333.54
应付股利3,813,602.73,813,602.73,813,602.73,813,602.7
一年内到期的非流动负债2,347,406,159.485,890,116,614.835,307,680,757.084,403,775,050.86
其他流动负债601,599,634.3661,561,113.991,283,157,548.351,381,929,353.02
流动负债平衡项目0000
流动负债合计13,886,352,937.4115,775,245,893.8818,178,052,590.6719,108,224,832.04
非流动负债:
长期借款15,567,843,004.4412,740,982,935.4913,219,993,990.5312,643,141,009.92
应付债券4,993,709,768.283,495,505,229.11499,618,788.17499,560,205.58
租赁负债142,213,397.06172,841,728.73228,768,589.87260,473,985.15
长期应付款6,171,497.916,121,352.136,071,206.356,021,060.57
长期应付职工薪酬20,349,975.4319,278,412.617,195,241.2316,225,404.39
预计负债132,860,343.31127,364,430.51134,664,377.14129,700,734.61
递延收益128,898,595.81128,867,617.61135,676,281.02139,348,437.18
递延所得税负债349,740,471.93353,804,426.23366,845,511.12374,888,275.02
其他非流动负债48,535,102.848,144,336.0750,982,712.0550,669,911.57
非流动负债平衡项目0000
非流动负债合计21,390,322,156.9717,092,910,468.4814,659,816,697.4814,120,029,023.99
负债平衡项目0000
负债合计35,276,675,094.3832,868,156,362.3632,837,869,288.1533,228,253,856.03
所有者权益(或股东权益):
实收资本(或股本)3,588,523,5933,588,523,5933,588,523,5933,588,523,593
资本公积5,608,908,582.745,608,740,528.925,608,529,392.245,608,321,084.84
减:库存股5,273,293.25,273,293.25,273,293.25,273,293.2
其他综合收益-392,750,537-410,254,501.53-248,612,211.66-430,332,072.98
专项储备36,818,867.8536,362,548.5750,119,305.8555,476,653.5
盈余公积979,098,890.49979,098,890.49979,098,890.49979,098,890.49
未分配利润2,391,103,853.042,786,012,187.695,104,592,714.225,633,239,056.84
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12,206,429,956.9212,583,209,953.9415,076,978,390.9415,429,053,912.49
少数股东权益5,667,719,847.65,704,431,2765,957,224,334.776,011,542,909.73
股东权益平衡项目0000
股东权益合计17,874,149,804.5218,287,641,229.9421,034,202,725.7121,440,596,822.22
负债和股东权益合计53,150,824,898.951,155,797,592.353,872,072,013.8654,668,850,678.25
公告日期2025-04-302025-04-302024-10-312024-08-31
审计意见(境内)标准无保留意见
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