中国化学
(601117)
| 流通市值：521.14亿 | | | 总市值：522.73亿 |
| 流通股本：60.88亿 | | | 总股本：61.07亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 42,984,543,907.21 | 37,986,350,427.95 | 36,472,509,027.04 | 33,331,050,378.45 |
| 拆出资金 | 500,000,000 | 1,671,316,500 | 1,821,475,800 | 1,221,534,600 |
| 交易性金融资产 | 590,230,069.41 | 614,287,751.93 | 740,999,073.22 | 723,890,873.4 |
| 应收票据及应收账款 | 43,932,227,490.93 | 43,959,156,303.69 | 41,961,484,237.37 | 41,827,601,182.65 |
| 其中：应收票据 | 3,621,909,355.19 | 3,667,150,054.92 | 3,263,529,278.18 | 4,826,650,026.97 |
| 应收账款 | 40,310,318,135.74 | 40,292,006,248.77 | 38,697,954,959.19 | 37,000,951,155.68 |
| 应收款项融资 | 2,129,818,778.29 | 2,115,169,574.3 | 2,011,864,580.2 | 2,034,088,696.76 |
| 预付款项 | 20,642,531,054.67 | 21,373,193,855.2 | 19,997,748,578.38 | 20,564,627,706.43 |
| 其他应收款合计 | 4,380,949,382.82 | 5,139,959,698.8 | 5,684,420,888.06 | 5,729,948,670.41 |
| 应收股利 | 487,599.44 | 487,599.44 | 17,761,999.44 | 776,243.9 |
| 买入返售金融资产 | - | 1,499,956,000 | 1,776,000,000 | 1,700,000,000 |
| 存货 | 5,406,420,799.23 | 6,383,800,842.25 | 6,600,833,037.04 | 7,264,456,363.75 |
| 合同资产 | 48,798,463,099.5 | 51,133,376,279.21 | 53,340,980,515.81 | 51,156,064,037.18 |
| 一年内到期的非流动资产 | 1,712,986,584.05 | 2,106,195,650.83 | 1,586,256,754.83 | 1,833,494,663.35 |
| 其他流动资产 | 6,359,771,329.51 | 6,812,430,846.81 | 5,339,275,080.9 | 4,595,508,433.76 |
| 流动资产合计 | 177,437,942,495.62 | 180,795,193,730.97 | 177,333,847,572.85 | 171,982,265,606.14 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 11,853,882,222.86 | 7,967,457,744.22 | 8,223,138,292.99 | 8,725,005,299.33 |
| 债权投资 | 6,489,363.26 | 6,539,363.26 | 6,539,363.26 | 6,539,363.26 |
| 其他债权投资 | 1,843,154,512.19 | 1,540,635,681.17 | 1,364,379,688.49 | 717,790,717.28 |
| 长期应收款 | 5,290,253,553.48 | 3,242,093,208.94 | 3,452,340,958.3 | 3,228,227,881.14 |
| 长期股权投资 | 2,619,802,507.89 | 2,709,528,484.25 | 2,513,507,600.29 | 2,556,704,106.78 |
| 其他权益工具投资 | 1,479,741,224.13 | 1,471,606,424.47 | 1,470,256,424.47 | 1,462,865,482.75 |
| 其他非流动金融资产 | 22,946,899.28 | 22,946,899.28 | 22,946,899.28 | 1,000,000 |
| 投资性房地产 | 1,049,690,826.42 | 1,144,583,227.87 | 1,165,987,018.76 | 1,179,023,589.03 |
| 固定资产 | 19,970,117,511.12 | 13,764,560,473.72 | 13,661,062,024.01 | 13,794,143,674.08 |
| 在建工程 | 4,700,257,150.02 | 10,298,648,089.48 | 10,072,765,839.38 | 9,627,151,682.92 |
| 使用权资产 | 1,833,486,191.91 | 1,897,707,047.25 | 1,894,987,952.45 | 1,912,663,538.03 |
| 无形资产 | 5,000,066,619.88 | 4,932,174,066.69 | 4,910,974,062.38 | 5,165,344,621.73 |
| 开发支出 | 207,064,196 | 196,022,715.93 | 194,768,471.62 | 171,080,870.29 |
| 商誉 | 27,577,726.65 | 42,830,513.35 | 42,830,513.35 | 42,830,513.35 |
| 长期待摊费用 | 532,841,448.64 | 498,339,273.47 | 587,748,264.4 | 585,664,364.92 |
| 递延所得税资产 | 1,764,080,707.64 | 1,591,206,298.96 | 1,598,596,311.8 | 1,514,020,870.62 |
| 其他非流动资产 | 11,713,818,648.62 | 10,475,672,373.28 | 9,151,432,767.77 | 8,306,082,332.2 |
| 非流动资产合计 | 69,915,271,309.99 | 61,802,551,885.59 | 60,334,262,453 | 58,996,138,907.71 |
| 资产总计 | 247,353,213,805.61 | 242,597,745,616.56 | 237,668,110,025.85 | 230,978,404,513.85 |
| 流动负债: | | | | |
| 短期借款 | 4,934,830,278.36 | 3,318,964,383.08 | 2,293,357,217.94 | 2,195,039,943.87 |
| 吸收存款及同业存放 | 2,940,954,177.99 | 3,321,804,511.97 | 2,381,186,085.67 | 2,692,467,701.87 |
| 应付票据及应付账款 | 96,454,735,766.33 | 103,791,298,626.98 | 102,515,234,493.31 | 99,602,699,015.47 |
| 其中：应付票据 | 12,069,839,534.91 | 10,809,402,971.61 | 10,466,744,574.69 | 10,665,863,758.48 |
| 应付账款 | 84,384,896,231.42 | 92,981,895,655.37 | 92,048,489,918.62 | 88,936,835,256.99 |
| 预收款项 | 16,495,507.03 | 20,657,124.22 | 19,326,067.96 | 10,978,118.76 |
| 合同负债 | 35,979,091,790.52 | 33,575,063,512.72 | 30,657,103,358.04 | 28,470,185,082.92 |
| 应付职工薪酬 | 220,685,085.99 | 546,831,446.36 | 356,681,008.74 | 292,657,353.92 |
| 应交税费 | 2,453,879,737.14 | 1,930,602,446.7 | 2,374,668,272.4 | 1,276,480,042.82 |
| 其他应付款合计 | 9,050,878,795.25 | 8,606,561,733.32 | 8,923,619,372.32 | 10,007,272,279.1 |
| 其中:应付利息 | 834,678.65 | 96,744,469.49 | 10,112,965.96 | 3,258,227.31 |
| 应付股利 | 640,051,868 | 17,700,465.4 | 17,700,465.4 | 13,813,935.86 |
| 一年内到期的非流动负债 | 1,806,966,088.93 | 1,347,520,642.32 | 1,170,756,723.93 | 821,421,062.02 |
| 其他流动负债 | 4,041,690,964.4 | 3,137,813,016.52 | 3,654,905,856.49 | 3,882,829,347.85 |
| 流动负债合计 | 157,900,208,191.94 | 159,597,117,444.19 | 154,346,838,456.8 | 149,252,029,948.6 |
| 非流动负债: | | | | |
| 长期借款 | 6,883,941,092.34 | 6,862,277,397.56 | 7,557,772,658.11 | 7,298,566,497.22 |
| 应付债券 | 599,526,311.05 | - | - | - |
| 租赁负债 | 1,771,802,958.58 | 2,123,778,142 | 1,835,216,987.95 | 2,112,978,845.4 |
| 长期应付款 | 4,221,688,087.48 | 37,324,993.21 | 35,428,300.04 | 178,393,656.92 |
| 长期应付职工薪酬 | 548,110,000 | 562,923,025.36 | 568,954,011.23 | 573,907,735.75 |
| 预计负债 | 77,411,600 | 154,782,370.41 | 147,637,085.43 | 141,294,953.68 |
| 递延收益 | 651,180,414.92 | 686,412,488.77 | 668,838,432.36 | 670,751,811.86 |
| 递延所得税负债 | 158,012,262.19 | 145,146,994.26 | 143,411,534.01 | 149,012,432.59 |
| 其他非流动负债 | - | - | - | 8,315.86 |
| 非流动负债合计 | 14,911,672,726.56 | 10,572,645,411.57 | 10,957,259,009.13 | 11,124,914,249.28 |
| 负债合计 | 172,811,880,918.5 | 170,169,762,855.76 | 165,304,097,465.93 | 160,376,944,197.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 6,106,877,362 | 6,109,070,562 | 6,109,070,562 | 6,109,070,562 |
| 资本公积 | 15,312,179,129.78 | 15,366,916,524.35 | 15,348,113,878.35 | 15,334,370,078.35 |
| 减:库存股 | 162,096,987.29 | 334,377,444.58 | 334,377,444.58 | 334,377,444.58 |
| 其他综合收益 | -479,650,057.28 | -477,749,752.49 | -445,361,098.6 | -459,667,421.14 |
| 专项储备 | 602,592,853.22 | 638,801,900.51 | 582,380,041.93 | 597,603,751.63 |
| 盈余公积 | 3,201,907,858.6 | 2,937,463,623.81 | 2,936,718,112.37 | 2,936,718,112.37 |
| 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 | 42,335,015,444.15 | 41,013,213,011.43 | 41,018,467,358.52 | 39,361,422,073.72 |
| 归属于母公司股东权益合计 | 67,190,861,995.78 | 65,527,374,817.63 | 65,489,047,802.59 | 63,819,176,104.95 |
| 少数股东权益 | 7,350,470,891.33 | 6,900,607,943.17 | 6,874,964,757.33 | 6,782,284,211.02 |
| 股东权益合计 | 74,541,332,887.11 | 72,427,982,760.8 | 72,364,012,559.92 | 70,601,460,315.97 |
| 负债和股东权益合计 | 247,353,213,805.61 | 242,597,745,616.56 | 237,668,110,025.85 | 230,978,404,513.85 |
| 公告日期 | 2026-03-25 | 2025-10-30 | 2025-08-26 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |