六国化工 (600470.SH)

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资产负债表(六国化工)

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完整财报对比
2025年年报2025年三季报2025年中报2025年一季报2024年年报2024年三季报2024年中报2024年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 会员可见会员可见会员可见会员可见1,325,153,940.541,425,293,385.091,025,318,480.10693,244,233.82
 应收票据及应收账款(元) 会员可见会员可见会员可见会员可见123,439,684.22207,507,643.83155,997,263.28207,969,884.90
  其中:应收账款(元) 会员可见会员可见会员可见会员可见123,439,684.22207,507,643.83155,997,263.28207,969,884.90
 预付款项(元) 会员可见会员可见会员可见会员可见191,521,093.61220,832,155.22271,756,195.28323,831,773.07
 应收股利(元) 会员可见--会员可见1,561,694.92---
 其他应收款(元) 会员可见会员可见会员可见会员可见3,980,569.515,949,211.448,105,233.838,758,840.63
 存货(元) 会员可见会员可见会员可见会员可见1,775,862,972.451,554,548,107.381,423,975,817.051,470,636,208.28
 其他流动资产(元) 会员可见会员可见会员可见会员可见105,275,273.3246,612,398.8752,477,560.8954,036,049.53
 流动资产合计(元) 会员可见会员可见会员可见会员可见3,616,130,462.613,516,293,279.753,009,984,190.292,836,345,642.41
非流动资产:
 长期股权投资(元) 会员可见会员可见会员可见会员可见9,998,480.1010,200,088.0610,200,088.0610,099,939.70
 其他权益工具投资(元) 会员可见会员可见会员可见会员可见30,900,000.0030,900,000.0030,900,000.0030,900,000.00
 固定资产(元) 会员可见会员可见会员可见会员可见2,495,970,373.782,278,598,571.772,329,879,708.232,333,417,910.36
 在建工程(元) 会员可见会员可见会员可见会员可见403,449,757.06388,760,843.26316,812,393.53268,116,187.15
 使用权资产(元) 会员可见会员可见会员可见会员可见17,617,228.2418,094,666.9618,175,391.0818,652,829.80
 无形资产(元) 会员可见会员可见会员可见会员可见369,759,621.53372,277,789.47375,607,909.27379,112,365.44
 长期待摊费用(元) 会员可见会员可见会员可见会员可见27,857.4433,428.9339,000.4244,571.91
 递延所得税资产(元) 会员可见会员可见会员可见会员可见58,458,263.7243,535,021.9843,825,451.6544,409,080.02
 其他非流动资产(元) 会员可见会员可见会员可见会员可见25,164,456.5078,152,248.0835,682,708.1725,035,491.15
 非流动资产合计(元) 会员可见会员可见会员可见会员可见3,411,346,038.373,220,552,658.513,161,122,650.413,109,788,375.53
资产总计(元) 会员可见会员可见会员可见会员可见7,027,476,500.986,736,845,938.266,171,106,840.705,946,134,017.94
流动负债:
 短期借款(元) 会员可见会员可见会员可见会员可见1,327,439,108.151,320,433,601.361,115,599,815.401,133,853,461.63
 应付票据及应付账款(元) 会员可见会员可见会员可见会员可见2,032,050,648.851,731,512,582.251,256,525,677.861,141,626,584.90
  其中:应付票据(元) 会员可见会员可见会员可见会员可见1,130,935,766.39899,019,778.14518,875,103.09554,625,807.24
  其中:应付账款(元) 会员可见会员可见会员可见会员可见901,114,882.46832,492,804.11737,650,574.77587,000,777.66
 合同负债(元) 会员可见会员可见会员可见会员可见334,576,482.42349,318,177.11320,265,234.29401,960,407.40
 应付职工薪酬(元) 会员可见会员可见会员可见会员可见33,693,136.2027,187,109.0120,248,599.5315,574,294.97
 应交税费(元) 会员可见会员可见会员可见会员可见28,089,410.5019,439,459.5718,021,530.8414,000,023.18
 其他应付款(元) 会员可见会员可见会员可见会员可见114,374,399.53126,094,529.27113,861,184.20125,200,335.08
 一年内到期的非流动负债(元) 会员可见会员可见会员可见会员可见251,156,729.19286,713,224.36280,605,940.14407,290,422.58
 其他流动负债(元) 会员可见会员可见会员可见会员可见29,334,213.4829,877,389.8630,160,995.7736,712,373.50
 流动负债合计(元) 会员可见会员可见会员可见会员可见4,150,714,128.323,890,576,072.793,155,288,978.033,276,217,903.24
非流动负债:
 长期借款(元) 会员可见会员可见会员可见会员可见574,420,371.02586,096,433.43781,704,875.57576,052,534.51
 租赁负债(元) 会员可见会员可见会员可见会员可见17,668,839.2817,420,071.1317,270,451.9618,291,444.95
 预计负债(元) 会员可见会员可见会员可见会员可见9,148,509.4122,199,434.1220,728,397.454,551,129.66
 递延收益(元) 会员可见会员可见会员可见会员可见111,622,626.5899,853,146.0099,904,145.68100,112,443.84
 递延所得税负债(元) 会员可见会员可见会员可见会员可见8,817,160.229,979,188.4310,042,091.9910,153,580.55
 非流动负债合计(元) 会员可见会员可见会员可见会员可见721,677,506.51735,548,273.11929,649,962.65709,161,133.51
负债合计(元) 会员可见会员可见会员可见会员可见4,872,391,634.834,626,124,345.904,084,938,940.683,985,379,036.75
所有者权益(或股东权益):
 实收资本或股本(元) 会员可见会员可见会员可见会员可见521,600,000.00521,600,000.00521,600,000.00521,600,000.00
 资本公积(元) 会员可见会员可见会员可见会员可见1,334,589,608.751,334,589,608.751,334,589,608.751,332,937,484.17
 其他综合收益(元) 会员可见会员可见会员可见会员可见2,133.48-5,291.91-7,614.81-3,639.56
 专项储备(元) 会员可见会员可见会员可见会员可见969,898.207,019,999.267,488,035.874,980,372.16
 盈余公积(元) 会员可见会员可见会员可见会员可见135,040,899.29135,040,899.29135,040,899.29135,040,899.29
 未分配利润(元) 会员可见会员可见会员可见会员可见-159,988,480.81-146,794,336.39-155,792,816.22-180,517,806.57
 归属于母公司股东权益合计(元) 会员可见会员可见会员可见会员可见1,832,214,058.911,851,450,879.001,842,918,112.881,814,037,309.49
 少数股东权益(元) 会员可见会员可见会员可见会员可见322,870,807.24259,270,713.36243,249,787.14146,717,671.70
 股东权益合计(元) 会员可见会员可见会员可见会员可见2,155,084,866.152,110,721,592.362,086,167,900.021,960,754,981.19
负债和股东权益合计(元) 会员可见会员可见会员可见会员可见7,027,476,500.986,736,845,938.266,171,106,840.705,946,134,017.94
公告日期 2026-04-212025-10-302025-08-262025-04-302025-03-182024-10-262024-08-242024-04-27
审计意见(境内) 标准无保留意见---标准无保留意见---
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