中国化学
(601117)
| 流通市值：467.36亿 | | | 总市值：470.37亿 |
| 流通股本：60.70亿 | | | 总股本：61.09亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 33,331,050,378.45 | 50,066,643,108.35 | 38,536,383,172.31 | 39,742,937,963.13 |
| 拆出资金 | 1,221,534,600 | - | 921,022,200 | 1,221,380,400 |
| 应收票据及应收账款 | 41,827,601,182.65 | 41,072,041,410.03 | 40,821,179,644.12 | 39,938,379,687.87 |
| 其中：应收票据 | 4,826,650,026.97 | 4,820,510,155.61 | 5,321,346,421.56 | 5,789,057,500.66 |
| 应收账款 | 37,000,951,155.68 | 36,251,531,254.42 | 35,499,833,222.56 | 34,149,322,187.21 |
| 应收款项融资 | 2,034,088,696.76 | 1,429,214,570.29 | 1,924,718,110.65 | 2,639,738,795.81 |
| 预付款项 | 20,564,627,706.43 | 18,473,388,781.74 | 18,454,588,685.52 | 18,296,117,476.35 |
| 其他应收款合计 | 5,729,948,670.41 | 5,096,831,394 | 6,146,649,070.03 | 5,885,653,598.91 |
| 其中:应收利息 | - | - | 133,933,098.84 | - |
| 应收股利 | 776,243.9 | 3,576,243.9 | 29,791,599.44 | - |
| 买入返售金融资产 | 1,700,000,000 | - | 500,000,000 | - |
| 存货 | 7,264,456,363.75 | 5,848,475,788.31 | 7,183,768,381.21 | 6,519,036,047.84 |
| 合同资产 | 51,156,064,037.18 | 46,468,272,764.7 | 52,926,633,028.74 | 52,665,844,374.05 |
| 一年内到期的非流动资产 | 1,833,494,663.35 | 1,770,011,580.86 | 2,277,825,021.15 | 2,135,377,174.05 |
| 其他流动资产 | 4,595,508,433.76 | 3,747,229,921.79 | 2,691,281,024.55 | 3,353,802,497.53 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 171,982,265,606.14 | 175,156,690,646.71 | 173,561,660,616.75 | 173,479,308,220.66 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 8,725,005,299.33 | 8,944,528,779.6 | 5,885,054,696.69 | 6,127,476,986.39 |
| 债权投资 | 6,539,363.26 | 6,539,363.26 | - | - |
| 其他债权投资 | 717,790,717.28 | 720,531,861.54 | 643,679,375.93 | 862,469,820.44 |
| 长期应收款 | 3,228,227,881.14 | 3,050,433,042.35 | 2,385,591,011.49 | 2,413,697,313.61 |
| 长期股权投资 | 2,556,704,106.78 | 2,499,330,417.57 | 2,650,850,508.85 | 2,683,899,305.16 |
| 其他权益工具投资 | 1,462,865,482.75 | 1,440,918,583.47 | 1,122,113,637.74 | 1,107,432,814.6 |
| 其他非流动金融资产 | 1,000,000 | 22,946,899.28 | 92,586,666.67 | 92,586,666.67 |
| 投资性房地产 | 1,179,023,589.03 | 1,192,533,289.05 | 1,199,061,522.04 | 1,202,448,223.26 |
| 固定资产 | 13,794,143,674.08 | 13,806,586,273.36 | 13,466,974,181.89 | 13,631,219,661.38 |
| 在建工程 | 9,627,151,682.92 | 9,427,076,195.75 | 9,251,356,184.91 | 8,840,531,822.46 |
| 使用权资产 | 1,912,663,538.03 | 1,898,362,019.07 | 1,891,261,857.16 | 1,913,860,663.94 |
| 无形资产 | 5,165,344,621.73 | 4,726,641,168.1 | 4,579,475,399.81 | 4,533,607,155.06 |
| 开发支出 | 171,080,870.29 | 196,194,060.32 | 131,375,443.86 | 105,693,620.33 |
| 商誉 | 42,830,513.35 | 42,830,513.35 | 42,830,513.34 | 34,794,176.66 |
| 长期待摊费用 | 585,664,364.92 | 506,168,904.76 | 496,699,784.98 | 489,042,699.03 |
| 递延所得税资产 | 1,514,020,870.62 | 1,501,738,439.28 | 1,401,763,381.96 | 1,387,314,060.11 |
| 其他非流动资产 | 8,306,082,332.2 | 8,281,326,852.58 | 5,869,976,896.99 | 4,685,471,652.02 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 58,996,138,907.71 | 58,264,686,662.69 | 51,110,651,064.31 | 50,111,546,641.12 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 230,978,404,513.85 | 233,421,377,309.4 | 224,672,311,681.06 | 223,590,854,861.78 |
| 流动负债: | | | | |
| 短期借款 | 2,195,039,943.87 | 2,754,180,150.14 | 1,061,298,389.01 | 1,106,193,632.08 |
| 向中央银行借款 | - | 6,185,505 | 85,896,842.59 | 223,236,433.4 |
| 吸收存款及同业存放 | 2,692,467,701.87 | 4,265,028,336.58 | 3,755,107,918.33 | 4,013,776,340.7 |
| 拆入资金 | - | 1,500,000,000 | - | - |
| 应付票据及应付账款 | 99,602,699,015.47 | 100,837,673,350.6 | 94,858,810,036.84 | 91,941,425,099.3 |
| 其中：应付票据 | 10,665,863,758.48 | 11,997,206,633.92 | 11,301,239,859.86 | 9,162,755,313.01 |
| 应付账款 | 88,936,835,256.99 | 88,840,466,716.68 | 83,557,570,176.98 | 82,778,669,786.29 |
| 预收款项 | 10,978,118.76 | 26,237,765.5 | 22,807,522.19 | 36,178,356.4 |
| 合同负债 | 28,470,185,082.92 | 30,265,857,884.69 | 31,304,203,892.19 | 33,157,096,901.62 |
| 卖出回购金融资产款 | - | 500,000,000 | - | - |
| 应付职工薪酬 | 292,657,353.92 | 278,267,734.26 | 430,147,236.5 | 364,127,337.12 |
| 应交税费 | 1,276,480,042.82 | 1,411,272,564.15 | 910,616,918.24 | 1,015,883,481.73 |
| 其他应付款合计 | 10,007,272,279.1 | 8,261,292,060.03 | 10,169,309,062.51 | 9,401,012,226.27 |
| 其中:应付利息 | 3,258,227.31 | 2,303,330.87 | 62,987,593.42 | - |
| 应付股利 | 13,813,935.86 | 13,813,935.86 | 25,403,853.57 | - |
| 一年内到期的非流动负债 | 821,421,062.02 | 1,110,311,212.82 | 1,006,387,274.2 | 1,107,070,432.37 |
| 其他流动负债 | 3,882,829,347.85 | 4,367,998,993.72 | 3,661,058,298.49 | 4,024,811,182.98 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 149,252,029,948.6 | 155,584,305,557.49 | 147,265,643,391.09 | 146,390,811,423.97 |
| 非流动负债: | | | | |
| 长期借款 | 7,298,566,497.22 | 5,307,981,821.35 | 5,650,974,592.01 | 5,480,604,436.91 |
| 应付债券 | - | - | 499,983,700.37 | 500,008,277.23 |
| 租赁负债 | 2,112,978,845.4 | 1,908,921,587.98 | 2,078,168,176.65 | 2,076,265,935.46 |
| 长期应付款 | 178,393,656.92 | 178,788,118.06 | 203,435,066.56 | 225,595,240.77 |
| 长期应付职工薪酬 | 573,907,735.75 | 579,974,472.86 | 540,844,469.04 | 550,602,434.32 |
| 预计负债 | 141,294,953.68 | 136,789,905.11 | 151,875,635.16 | 145,628,207.39 |
| 递延收益 | 670,751,811.86 | 672,060,485.37 | 643,759,541.3 | 645,351,485.91 |
| 递延所得税负债 | 149,012,432.59 | 154,742,156.66 | 126,963,287.93 | 114,794,019.78 |
| 其他非流动负债 | 8,315.86 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 11,124,914,249.28 | 8,939,258,547.39 | 9,896,004,469.02 | 9,738,850,037.77 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 160,376,944,197.88 | 164,523,564,104.88 | 157,161,647,860.11 | 156,129,661,461.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 6,109,070,562 | 6,109,070,562 | 6,109,070,562 | 6,109,470,562 |
| 资本公积 | 15,334,370,078.35 | 15,322,579,866.03 | 15,458,540,513.82 | 15,444,253,065.44 |
| 减:库存股 | 334,377,444.58 | 334,377,444.58 | 506,632,491.79 | 510,034,993.41 |
| 其他综合收益 | -459,667,421.14 | -453,477,821.66 | -465,061,618.02 | -457,960,736.13 |
| 专项储备 | 597,603,751.63 | 504,425,680.53 | 573,137,054.54 | 556,588,022.99 |
| 盈余公积 | 2,936,718,112.37 | 2,936,718,112.37 | 2,706,598,260.64 | 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 | 39,361,422,073.72 | 37,916,600,218.18 | 36,326,154,286.52 | 36,414,845,969.65 |
| 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 | 63,819,176,104.95 | 62,275,575,565.47 | 60,475,842,960.31 | 60,537,796,543.78 |
| 少数股东权益 | 6,782,284,211.02 | 6,622,237,639.05 | 7,034,820,860.64 | 6,923,396,856.26 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 70,601,460,315.97 | 68,897,813,204.52 | 67,510,663,820.95 | 67,461,193,400.04 |
| 负债和股东权益合计 | 230,978,404,513.85 | 233,421,377,309.4 | 224,672,311,681.06 | 223,590,854,861.78 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |