中国化学
(601117)
| 流通市值：435.30亿 | | | 总市值：436.55亿 |
| 流通股本：60.88亿 | | | 总股本：61.06亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 36,763,756,352.22 | 37,825,946,347.56 | 42,984,543,907.21 | 37,986,350,427.95 |
| 拆出资金 | 1,500,000,000 | 720,758,200 | 500,000,000 | 1,671,316,500 |
| 交易性金融资产 | 672,573,963.93 | 742,196,988.18 | 590,230,069.41 | 614,287,751.93 |
| 应收票据及应收账款 | 44,347,531,952.88 | 44,859,018,849.97 | 43,932,227,490.93 | 43,959,156,303.69 |
| 其中：应收票据 | 4,022,533,231.9 | 4,472,286,838.86 | 3,621,909,355.19 | 3,667,150,054.92 |
| 应收账款 | 40,324,998,720.98 | 40,386,732,011.11 | 40,310,318,135.74 | 40,292,006,248.77 |
| 应收款项融资 | 3,008,286,093.71 | 2,847,601,248.63 | 2,129,818,778.29 | 2,115,169,574.3 |
| 预付款项 | 20,064,577,378.02 | 21,855,597,493.59 | 20,642,531,054.67 | 21,373,193,855.2 |
| 其他应收款合计 | 5,086,798,301.4 | 5,487,156,642.02 | 4,380,949,382.82 | 5,139,959,698.8 |
| 应收股利 | 1,105,220.8 | 3,287,599.44 | 487,599.44 | 487,599.44 |
| 买入返售金融资产 | 746,000,000 | 500,000,000 | - | 1,499,956,000 |
| 存货 | 5,109,446,332.02 | 5,802,785,854.25 | 5,406,420,799.23 | 6,383,800,842.25 |
| 合同资产 | 54,420,004,495.14 | 50,967,642,300.23 | 48,798,463,099.5 | 51,133,376,279.21 |
| 一年内到期的非流动资产 | 2,066,117,577.16 | 2,018,125,060.68 | 1,712,986,584.05 | 2,106,195,650.83 |
| 其他流动资产 | 7,459,923,937.01 | 7,142,922,886.93 | 6,359,771,329.51 | 6,812,430,846.81 |
| 流动资产合计 | 181,245,016,383.49 | 180,769,751,872.04 | 177,437,942,495.62 | 180,795,193,730.97 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 12,061,740,966.29 | 11,863,231,068.48 | 11,853,882,222.86 | 7,967,457,744.22 |
| 债权投资 | 6,489,363.26 | 6,489,363.26 | 6,489,363.26 | 6,539,363.26 |
| 其他债权投资 | 1,706,952,603.56 | 1,598,990,424.34 | 1,843,154,512.19 | 1,540,635,681.17 |
| 长期应收款 | 5,706,391,710.36 | 5,200,245,012.81 | 5,290,253,553.48 | 3,242,093,208.94 |
| 长期股权投资 | 2,680,522,662.77 | 2,698,579,191.94 | 2,619,802,507.89 | 2,709,528,484.25 |
| 其他权益工具投资 | 1,508,741,896.04 | 1,467,442,824.4 | 1,479,741,224.13 | 1,471,606,424.47 |
| 其他非流动金融资产 | 22,946,899.28 | 22,946,899.28 | 22,946,899.28 | 22,946,899.28 |
| 投资性房地产 | 1,015,659,087.8 | 1,029,631,929.78 | 1,049,690,826.42 | 1,144,583,227.87 |
| 固定资产 | 19,527,394,494.17 | 19,569,399,907.56 | 19,970,117,511.12 | 13,764,560,473.72 |
| 在建工程 | 4,992,384,232.28 | 4,871,879,972.64 | 4,700,257,150.02 | 10,298,648,089.48 |
| 使用权资产 | 1,958,567,841.8 | 1,816,787,142.2 | 1,833,486,191.91 | 1,897,707,047.25 |
| 无形资产 | 4,943,156,301.5 | 4,957,940,993.33 | 5,000,066,619.88 | 4,932,174,066.69 |
| 开发支出 | 211,112,308.32 | 209,663,142.55 | 207,064,196 | 196,022,715.93 |
| 商誉 | 27,577,726.65 | 27,577,726.65 | 27,577,726.65 | 42,830,513.35 |
| 长期待摊费用 | 575,361,551.59 | 538,878,537.91 | 532,841,448.64 | 498,339,273.47 |
| 递延所得税资产 | 1,812,702,007.74 | 1,779,073,597.33 | 1,764,080,707.64 | 1,591,206,298.96 |
| 其他非流动资产 | 13,880,256,542.78 | 12,279,960,746.48 | 11,713,818,648.62 | 10,475,672,373.28 |
| 非流动资产合计 | 72,637,958,196.19 | 69,938,718,480.94 | 69,915,271,309.99 | 61,802,551,885.59 |
| 资产总计 | 253,882,974,579.68 | 250,708,470,352.98 | 247,353,213,805.61 | 242,597,745,616.56 |
| 流动负债: | | | | |
| 短期借款 | 5,029,855,754.85 | 4,635,011,524.31 | 4,934,830,278.36 | 3,318,964,383.08 |
| 吸收存款及同业存放 | 4,204,298,155.26 | 3,324,364,155.16 | 2,940,954,177.99 | 3,321,804,511.97 |
| 拆入资金 | 746,000,000 | 500,000,000 | - | - |
| 应付票据及应付账款 | 104,027,847,563.44 | 99,392,437,641.01 | 96,454,735,766.33 | 103,791,298,626.98 |
| 其中：应付票据 | 9,869,552,146.9 | 11,809,784,579.49 | 12,069,839,534.91 | 10,809,402,971.61 |
| 应付账款 | 94,158,295,416.54 | 87,582,653,061.52 | 84,384,896,231.42 | 92,981,895,655.37 |
| 预收款项 | 20,048,707.24 | 15,646,246.9 | 16,495,507.03 | 20,657,124.22 |
| 合同负债 | 28,817,646,230.75 | 33,658,874,560.62 | 35,979,091,790.52 | 33,575,063,512.72 |
| 卖出回购金融资产款 | - | 135,791,926.12 | - | - |
| 应付职工薪酬 | 406,297,322.45 | 272,100,217.09 | 220,685,085.99 | 546,831,446.36 |
| 应交税费 | 2,044,204,076.09 | 2,493,335,933 | 2,453,879,737.14 | 1,930,602,446.7 |
| 其他应付款合计 | 9,614,861,664.09 | 10,032,481,473.17 | 9,050,878,795.25 | 8,606,561,733.32 |
| 其中:应付利息 | 4,257,659.57 | 852,522.2 | 834,678.65 | 96,744,469.49 |
| 应付股利 | 59,350,465.4 | 16,900,465.4 | 640,051,868 | 17,700,465.4 |
| 一年内到期的非流动负债 | 1,861,489,791.32 | 1,364,638,808.59 | 1,806,966,088.93 | 1,347,520,642.32 |
| 其他流动负债 | 4,515,470,552.01 | 3,874,220,922.71 | 4,041,690,964.4 | 3,137,813,016.52 |
| 流动负债合计 | 161,288,019,817.5 | 159,698,903,408.68 | 157,900,208,191.94 | 159,597,117,444.19 |
| 非流动负债: | | | | |
| 长期借款 | 6,786,709,497.87 | 7,151,230,571 | 6,883,941,092.34 | 6,862,277,397.56 |
| 应付债券 | 1,199,690,383.19 | 599,589,397.42 | 599,526,311.05 | - |
| 租赁负债 | 1,972,247,013.08 | 1,965,115,510.49 | 1,771,802,958.58 | 2,123,778,142 |
| 长期应付款 | 3,309,740,050.4 | 3,637,898,480.49 | 4,221,688,087.48 | 37,324,993.21 |
| 长期应付职工薪酬 | 530,110,654.18 | 540,232,900.34 | 548,110,000 | 562,923,025.36 |
| 预计负债 | 77,411,600 | 77,411,600 | 77,411,600 | 154,782,370.41 |
| 递延收益 | 635,421,661.93 | 641,886,178.26 | 651,180,414.92 | 686,412,488.77 |
| 递延所得税负债 | 145,859,184.59 | 158,961,504.23 | 158,012,262.19 | 145,146,994.26 |
| 非流动负债合计 | 14,657,190,045.24 | 14,772,326,142.23 | 14,911,672,726.56 | 10,572,645,411.57 |
| 负债合计 | 175,945,209,862.74 | 174,471,229,550.91 | 172,811,880,918.5 | 170,169,762,855.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 6,106,666,162 | 6,106,877,362 | 6,106,877,362 | 6,109,070,562 |
| 资本公积 | 15,320,222,735.06 | 15,367,656,387.8 | 15,312,179,129.78 | 15,366,916,524.35 |
| 减:库存股 | 161,195,374.49 | 162,096,987.29 | 162,096,987.29 | 334,377,444.58 |
| 其他综合收益 | -498,791,306.81 | -482,016,773.98 | -479,650,057.28 | -477,749,752.49 |
| 专项储备 | 695,371,746.32 | 648,119,127.16 | 602,592,853.22 | 638,801,900.51 |
| 盈余公积 | 3,201,907,858.6 | 3,201,907,858.6 | 3,201,907,858.6 | 2,937,463,623.81 |
| 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 | 45,475,883,086.11 | 43,889,089,796.18 | 42,335,015,444.15 | 41,013,213,011.43 |
| 归属于母公司股东权益合计 | 70,414,101,299.39 | 68,843,573,163.07 | 67,190,861,995.78 | 65,527,374,817.63 |
| 少数股东权益 | 7,523,663,417.55 | 7,393,667,639 | 7,350,470,891.33 | 6,900,607,943.17 |
| 股东权益合计 | 77,937,764,716.94 | 76,237,240,802.07 | 74,541,332,887.11 | 72,427,982,760.8 |
| 负债和股东权益合计 | 253,882,974,579.68 | 250,708,470,352.98 | 247,353,213,805.61 | 242,597,745,616.56 |
| 公告日期 | 2026-08-31 | 2026-04-28 | 2026-03-25 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |