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中国化学

(601117)

  

流通市值:325.08亿  总市值:325.08亿
流通股本:49.33亿   总股本:49.33亿

资产负债表

按照会计年度查询:
报告期2020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金33,275,263,274.2726,840,368,560.7824,681,481,536.5232,310,494,224.27
交易性金融资产307,132,307.88302,159,934.16259,745,593.37270,646,837.84
应收票据464,302,067.76428,430,601.17321,153,579.22225,399,732.81
应收账款22,744,108,608.721,136,590,322.7619,724,482,388.2222,115,764,161.4
预付账款8,344,445,359.258,257,805,175.647,556,710,605.046,245,835,530.78
应收利息117,413,012.47--125,185,742.77102,399,353.09
应收股利29,428,106.66--9,964,124.279,908,223.27
其他应收款5,333,428,5955,023,549,579.635,541,101,963.315,323,659,163.93
存货4,184,036,079.714,090,840,881.83,969,929,823.7714,577,009,470.94
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产1,906,190,982.714,083,503,294.694,231,653,120.452,258,561,251.66
影响流动资产其他科目--------
流动资产合计100,068,870,751.7790,174,867,297.3882,937,745,057.6687,788,202,253.42
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产969,061,907.27958,703,775.11966,928,267972,149,574.82
长期股权投资1,549,350,116.921,618,061,880.981,576,592,717.51,587,351,656.58
长期应收款5,101,613,952.78,125,613,403.229,551,226,003.699,239,255,655.47
固定资产11,310,470,156.568,990,089,111.378,946,685,024.829,195,509,073.21
工程物资--------
在建工程486,086,899.13348,487,673.94482,872,134.97405,343,759.51
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产2,711,763,537.52,703,153,972.52,665,219,307.812,535,683,003.03
开发支出5,055,379.525,055,379.525,558,864.065,055,379.52
商誉--------
长期待摊费用24,644,510.947,752,304.165,162,685.315,479,672.74
递延所得税资产930,280,199.86925,383,256.2874,542,461.46873,479,721.31
其他非流动资产99,673,419.8487,308,993.6570,789,147.364,624,135.9
影响非流动资产其他科目--------
非流动资产合计26,460,952,434.9827,243,111,356.3129,603,979,929.1128,077,188,176.04
资产总计126,529,823,186.75117,417,978,653.69112,541,724,986.77115,865,390,429.46
流动负债
短期借款682,588,600626,206,000532,204,800303,203,000
交易性金融负债--------
应付票据2,697,805,468.291,544,900,656.461,696,668,6421,995,475,925.49
应付账款37,119,921,397.6634,861,320,635.5432,191,989,088.7536,486,904,331.99
预收账款80,864,492.7189,685,251.7490,276,073.6615,846,683,212.65
应付职工薪酬458,488,059.08426,399,570.52423,467,796.81417,237,904.8
应交税费1,250,047,675.26632,411,653.93599,693,408.71818,633,615.44
应付利息49,313,329.72--59,021,570.4426,723,616.86
应付股利123,915,000--35,775,000--
其他应付款4,823,587,432.925,293,369,273.874,284,798,857.164,036,425,445.17
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债529,592,747.55522,108,848.79412,909,862.75472,372,104.18
影响流动负债其他科目299,344,432.47--124,006,104.1--
流动负债合计77,665,812,901.8769,640,083,978.0865,697,233,045.0170,053,495,170.44
非流动负债
长期借款7,681,473,146.897,553,662,832.026,229,450,407.675,988,724,542.08
应付债券--------
长期应付款201,839,827.95204,855,328.18414,146,751.66155,943,382.89
专项应付款--------
递延所得税负债24,587,048.9624,142,196.9624,086,648.8625,567,451.56
递延收益-非流动负债--------
其他非流动负债80,197,50078,625,00077,052,50075,480,000
影响非流动负债其他科目--------
非流动负债合计9,722,456,962.459,808,024,621.388,761,947,911.318,220,078,711.85
负债合计87,388,269,864.3279,448,108,599.4674,459,180,956.3278,273,573,882.29
所有者权益
实收资本(或股本)4,933,000,0004,933,000,0004,933,000,0004,933,000,000
资本公积金5,646,784,162.885,646,784,162.885,660,749,776.655,646,784,162.88
盈余公积金1,026,365,729.791,026,365,729.791,026,365,729.791,026,365,729.79
未分配利润22,687,833,971.0721,402,697,799.3221,456,727,621.820,962,995,194.49
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益2,263,571,862.042,333,922,040.252,457,346,984.332,449,484,935.38
归属于母公司股东权益合计36,877,981,460.3935,635,948,013.9835,625,197,046.1235,142,331,611.79
影响所有者权益其他科目--------
所有者权益合计39,141,553,322.4337,969,870,054.2338,082,544,030.4537,591,816,547.17
负债及所有者权益总计126,529,823,186.75117,417,978,653.69112,541,724,986.77115,865,390,429.46
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