中国化学
(601117)
| 流通市值：436.40亿 | | | 总市值：439.22亿 |
| 流通股本：60.70亿 | | | 总股本：61.09亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 38,536,383,172.31 | 39,742,937,963.13 | 40,009,185,456.91 | 48,638,703,263.83 |
| 拆出资金 | 921,022,200 | 1,221,380,400 | 2,991,285,000 | 21,248,100 |
| 应收票据及应收账款 | 40,821,179,644.12 | 39,938,379,687.87 | 34,968,202,326.34 | 34,763,084,941.51 |
| 其中：应收票据 | 5,321,346,421.56 | 5,789,057,500.66 | 7,943,781,154.19 | 8,508,440,646.29 |
| 应收账款 | 35,499,833,222.56 | 34,149,322,187.21 | 27,024,421,172.15 | 26,254,644,295.22 |
| 应收款项融资 | 1,924,718,110.65 | 2,639,738,795.81 | 3,334,008,517.09 | 3,290,403,860.91 |
| 预付款项 | 18,454,588,685.52 | 18,296,117,476.35 | 20,411,868,909.16 | 17,825,866,873.67 |
| 其他应收款合计 | 6,146,649,070.03 | 5,885,653,598.91 | 6,758,606,917.4 | 5,161,404,701.88 |
| 其中:应收利息 | 133,933,098.84 | - | 198,580,716.48 | 224,733,297.86 |
| 应收股利 | 29,791,599.44 | - | 10,517,199.44 | 10,517,199.44 |
| 买入返售金融资产 | 500,000,000 | - | - | 1,900,000,000 |
| 存货 | 7,183,768,381.21 | 6,519,036,047.84 | 7,181,021,099.09 | 5,511,605,250.35 |
| 合同资产 | 52,926,633,028.74 | 52,665,844,374.05 | 49,041,575,399.18 | 46,206,176,248.42 |
| 一年内到期的非流动资产 | 2,277,825,021.15 | 2,135,377,174.05 | 1,374,207,250.6 | 1,921,873,908.07 |
| 其他流动资产 | 2,691,281,024.55 | 3,353,802,497.53 | 3,002,874,667.61 | 3,125,900,491.43 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 173,561,660,616.75 | 173,479,308,220.66 | 170,098,753,081.97 | 169,386,418,650.81 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 5,885,054,696.69 | 6,127,476,986.39 | 6,227,815,499.83 | 6,283,949,467.94 |
| 债权投资 | - | - | 12,953,206.96 | 16,378,726.53 |
| 其他债权投资 | 643,679,375.93 | 862,469,820.44 | 1,185,971,308.5 | 1,012,110,893.41 |
| 长期应收款 | 2,385,591,011.49 | 2,413,697,313.61 | 2,829,591,607.31 | 3,893,129,803.65 |
| 长期股权投资 | 2,650,850,508.85 | 2,683,899,305.16 | 2,378,825,892.97 | 2,433,573,409.72 |
| 其他权益工具投资 | 1,122,113,637.74 | 1,107,432,814.6 | 1,074,450,699.24 | 1,061,950,699.24 |
| 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 | 1,199,061,522.04 | 1,202,448,223.26 | 1,309,327,828.17 | 1,552,251,355.87 |
| 固定资产 | 13,466,974,181.89 | 13,631,219,661.38 | 13,887,492,076.74 | 13,784,173,071.18 |
| 在建工程 | 9,251,356,184.91 | 8,840,531,822.46 | 8,292,250,956.5 | 7,021,623,026.17 |
| 使用权资产 | 1,891,261,857.16 | 1,913,860,663.94 | 2,010,475,085.78 | 1,997,839,692.16 |
| 无形资产 | 4,579,475,399.81 | 4,533,607,155.06 | 4,586,228,775.2 | 4,541,035,819.42 |
| 开发支出 | 131,375,443.86 | 105,693,620.33 | 99,075,485.86 | 95,028,678.91 |
| 商誉 | 42,830,513.34 | 34,794,176.66 | 34,794,176.66 | 34,794,176.66 |
| 长期待摊费用 | 496,699,784.98 | 489,042,699.03 | 500,250,338.13 | 506,277,613.51 |
| 递延所得税资产 | 1,401,763,381.96 | 1,387,314,060.11 | 1,405,705,978.74 | 1,388,113,584.94 |
| 其他非流动资产 | 5,869,976,896.99 | 4,685,471,652.02 | 3,680,918,030.42 | 4,014,084,410.21 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 51,110,651,064.31 | 50,111,546,641.12 | 49,608,713,613.68 | 49,728,901,096.19 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 224,672,311,681.06 | 223,590,854,861.78 | 219,707,466,695.65 | 219,115,319,747 |
| 流动负债: | | | | |
| 短期借款 | 1,061,298,389.01 | 1,106,193,632.08 | 1,264,498,393.43 | 875,141,539.94 |
| 向中央银行借款 | 85,896,842.59 | 223,236,433.4 | 752,107,466.22 | 480,161,054.23 |
| 吸收存款及同业存放 | 3,755,107,918.33 | 4,013,776,340.7 | 4,621,708,501.44 | 6,327,216,600.8 |
| 应付票据及应付账款 | 94,858,810,036.84 | 91,941,425,099.3 | 83,979,795,634.13 | 87,454,608,408.49 |
| 其中：应付票据 | 11,301,239,859.86 | 9,162,755,313.01 | 9,325,854,718.35 | 11,459,111,207.96 |
| 应付账款 | 83,557,570,176.98 | 82,778,669,786.29 | 74,653,940,915.78 | 75,995,497,200.53 |
| 预收款项 | 22,807,522.19 | 36,178,356.4 | 181,806,239.58 | 24,397,532.59 |
| 合同负债 | 31,304,203,892.19 | 33,157,096,901.62 | 35,856,325,356.88 | 32,626,221,688.3 |
| 应付职工薪酬 | 430,147,236.5 | 364,127,337.12 | 228,996,126.7 | 257,970,182.12 |
| 应交税费 | 910,616,918.24 | 1,015,883,481.73 | 2,187,117,415.01 | 1,284,048,689.62 |
| 其他应付款合计 | 10,169,309,062.51 | 9,401,012,226.27 | 9,511,754,151.74 | 8,276,300,396.89 |
| 其中:应付利息 | 62,987,593.42 | - | 135,110,953.34 | 29,237,146.21 |
| 应付股利 | 25,403,853.57 | - | 6,225,970.46 | 7,825,970.46 |
| 一年内到期的非流动负债 | 1,006,387,274.2 | 1,107,070,432.37 | 1,326,841,416.86 | 1,118,999,454.02 |
| 其他流动负债 | 3,661,058,298.49 | 4,024,811,182.98 | 4,303,106,625.29 | 4,820,982,667.48 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 147,265,643,391.09 | 146,390,811,423.97 | 144,214,057,327.28 | 143,546,048,214.48 |
| 非流动负债: | | | | |
| 长期借款 | 5,650,974,592.01 | 5,480,604,436.91 | 5,306,110,953.02 | 7,158,305,990.72 |
| 应付债券 | 499,983,700.37 | 500,008,277.23 | 500,006,434 | 500,001,450.02 |
| 租赁负债 | 2,078,168,176.65 | 2,076,265,935.46 | 2,129,032,964.35 | 2,071,584,604.37 |
| 长期应付款 | 203,435,066.56 | 225,595,240.77 | 227,284,299.56 | 227,591,359.56 |
| 长期应付职工薪酬 | 540,844,469.04 | 550,602,434.32 | 573,077,055.69 | 567,603,383.09 |
| 预计负债 | 151,875,635.16 | 145,628,207.39 | 168,686,666.96 | 170,681,761.52 |
| 递延收益 | 643,759,541.3 | 645,351,485.91 | 646,893,361.49 | 651,338,349.25 |
| 递延所得税负债 | 126,963,287.93 | 114,794,019.78 | 156,848,766.75 | 150,002,572.51 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,896,004,469.02 | 9,738,850,037.77 | 9,707,940,501.82 | 11,497,109,471.04 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 157,161,647,860.11 | 156,129,661,461.74 | 153,921,997,829.1 | 155,043,157,685.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 6,109,070,562 | 6,109,470,562 | 6,109,470,588 | 6,109,470,588 |
| 资本公积 | 15,458,540,513.82 | 15,444,253,065.44 | 15,409,564,606.83 | 15,406,748,089.54 |
| 减:库存股 | 506,632,491.79 | 510,034,993.41 | 510,035,214.57 | 510,035,214.57 |
| 其他综合收益 | -465,061,618.02 | -457,960,736.13 | -465,845,185.08 | -458,327,272.59 |
| 专项储备 | 573,137,054.54 | 556,588,022.99 | 394,567,730.9 | 390,899,594.4 |
| 盈余公积 | 2,706,598,260.64 | 2,706,598,260.64 | 2,706,608,426.21 | 2,706,598,260.64 |
| 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 | 36,326,154,286.52 | 36,414,845,969.65 | 34,851,271,779.49 | 33,575,922,398.15 |
| 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 | 60,475,842,960.31 | 60,537,796,543.78 | 58,769,639,124.38 | 57,495,312,836.17 |
| 少数股东权益 | 7,034,820,860.64 | 6,923,396,856.26 | 7,015,829,742.17 | 6,576,849,225.31 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 67,510,663,820.95 | 67,461,193,400.04 | 65,785,468,866.55 | 64,072,162,061.48 |
| 负债和股东权益合计 | 224,672,311,681.06 | 223,590,854,861.78 | 219,707,466,695.65 | 219,115,319,747 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |