中国化学 (601117.SH)

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资产负债表(中国化学)

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2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022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合并报表合并报表合并报表
流动资产:
 货币资金(元) 38,536,383,172.3139,742,937,963.1340,009,185,456.9148,638,703,263.8335,798,077,361.2540,805,127,291.8936,169,551,172.8042,091,653,450.7532,560,333,453.5736,192,055,321.2636,115,076,294.76
 结算备付金(元) ------100,000.00----
 拆出资金(元) 921,022,200.001,221,380,400.002,991,285,000.0021,248,100.00970,000,000.00991,677,400.00990,615,100.001,000,000,000.00975,000,000.00975,000,000.00-
  其中:交易性金融资产(元) 1,177,612,278.471,081,040,205.121,025,917,538.591,020,151,010.741,044,685,550.261,078,849,568.431,154,768,785.441,095,462,958.171,009,226,368.061,013,971,329.291,130,344,530.45
 应收票据及应收账款(元) 40,821,179,644.1239,938,379,687.8734,968,202,326.3434,763,084,941.5136,100,339,168.2236,138,047,337.4234,366,055,843.5033,418,246,510.1836,786,021,755.7133,800,155,161.9032,057,366,739.34
  其中:应收票据(元) 5,321,346,421.565,789,057,500.667,943,781,154.198,508,440,646.298,080,775,090.958,387,552,683.268,821,972,403.708,375,403,751.908,800,495,950.298,385,027,516.639,437,477,588.50
  其中:应收账款(元) 35,499,833,222.5634,149,322,187.2127,024,421,172.1526,254,644,295.2228,019,564,077.2727,750,494,654.1625,544,083,439.8025,042,842,758.2827,985,525,805.4225,415,127,645.2722,619,889,150.84
 预付款项(元) 18,454,588,685.5218,296,117,476.3520,411,868,909.1617,825,866,873.6722,998,357,210.9619,428,022,554.5919,372,669,923.6517,044,097,787.6316,209,896,600.9215,542,018,179.2017,146,580,562.26
 应收利息(元) 133,933,098.84181,128,218.37198,580,716.48224,733,297.86209,117,321.09191,848,617.18151,327,792.82221,737,224.43253,569,351.22193,493,880.21166,026,506.30
 应收股利(元) 29,791,599.4410,520,886.9410,517,199.4410,517,199.4410,643,599.4410,230,457.8380,564,382.2380,564,382.23230,656.44230,457.83156,000.00
 其他应收款(元) 5,982,924,371.755,694,004,493.606,549,509,001.484,926,154,204.585,022,797,887.214,549,085,417.625,208,589,293.194,406,733,494.774,584,690,658.034,245,670,825.845,199,942,115.77
 买入返售金融资产(元) 500,000,000.00--1,900,000,000.00700,000,000.00500,000,000.001,000,000,000.001,400,000,000.0089,743.84191,089,743.84-
 存货(元) 7,183,768,381.216,519,036,047.847,181,021,099.095,511,605,250.357,114,984,344.556,516,246,104.936,985,610,661.606,190,853,593.987,139,799,814.636,836,309,529.836,140,061,010.38
 合同资产(元) 52,926,633,028.7452,665,844,374.0549,041,575,399.1846,206,176,248.4247,665,808,651.1446,976,065,016.9240,517,237,410.7035,176,605,350.7135,793,688,813.5436,397,979,024.3734,688,997,888.07
 一年内到期的非流动资产(元) 2,277,825,021.152,135,377,174.051,374,207,250.601,921,873,908.071,944,186,903.411,924,659,617.111,911,334,897.741,712,883,606.131,172,951,884.191,186,289,386.561,254,613,560.22
 其他流动资产(元) 2,691,281,024.553,353,802,497.533,002,874,667.613,125,900,491.434,529,056,946.503,817,328,447.223,336,428,873.393,332,027,514.382,295,963,823.192,314,249,307.282,259,496,189.36
 流动资产合计(元) 173,561,660,616.75173,479,308,220.66170,098,753,081.97169,386,418,650.81167,980,550,188.21166,428,285,599.73154,728,230,378.59150,621,419,985.96142,656,713,769.18142,298,125,952.74138,864,392,609.14
非流动资产:
 发放委托贷款及垫款(元) 5,885,054,696.696,127,476,986.396,227,815,499.836,283,949,467.943,300,570,169.683,006,139,229.865,569,461,665.705,797,443,276.844,133,085,811.063,868,857,447.754,675,296,410.59
 债权投资(元) --12,953,206.9616,378,726.5316,178,726.5213,716,609.7027,083,334.4627,083,334.4616,642,937.2634,043,599.2684,759,329.15
 其他债权投资(元) 643,679,375.93862,469,820.441,185,971,308.501,012,110,893.41925,836,057.701,152,108,576.611,083,255,026.771,119,729,433.741,218,090,970.231,191,723,323.021,484,712,876.71
 长期应收款(元) 2,385,591,011.492,413,697,313.612,829,591,607.313,893,129,803.654,311,123,646.744,967,437,002.335,093,656,962.335,085,411,354.805,799,281,635.425,651,458,979.135,319,316,087.34
 长期股权投资(元) 2,650,850,508.852,683,899,305.162,378,825,892.972,433,573,409.722,374,579,135.962,297,022,806.412,312,395,592.932,177,234,595.282,330,848,210.312,192,728,266.502,162,696,936.91
 其他权益工具投资(元) 1,122,113,637.741,107,432,814.601,074,450,699.241,061,950,699.241,079,561,699.24987,139,890.77969,480,467.17804,459,191.77545,868,019.27547,247,484.44537,507,714.04
 其他非流动金融资产(元) 92,586,666.6792,586,666.6792,586,666.6792,586,666.6792,586,666.6792,586,666.6792,586,666.6792,586,666.6792,586,666.6792,586,666.6791,586,666.67
 投资性房地产(元) 1,199,061,522.041,202,448,223.261,309,327,828.171,552,251,355.871,669,679,007.211,468,079,101.101,479,740,061.381,497,028,227.901,415,650,162.571,423,912,868.161,290,924,452.71
 固定资产(元) 13,466,974,181.8913,631,219,661.3813,887,492,076.7413,784,173,071.1813,549,774,205.8013,836,125,318.4015,189,749,147.3312,577,134,149.3712,366,712,711.0112,334,878,055.1913,116,242,654.24
 在建工程(元) 9,251,356,184.918,840,531,822.468,292,250,956.507,021,623,026.174,961,362,298.164,408,574,598.042,334,915,752.504,718,166,846.554,379,958,851.853,558,728,619.202,155,745,687.79
 使用权资产(元) 1,891,261,857.161,913,860,663.942,010,475,085.781,997,839,692.161,921,519,087.811,987,870,489.031,527,908,014.181,281,546,649.541,017,793,292.561,007,568,980.611,040,076,985.99
 无形资产(元) 4,579,475,399.814,533,607,155.064,586,228,775.204,541,035,819.423,837,316,155.383,749,671,174.863,925,887,550.063,796,526,531.003,766,442,410.953,488,967,117.203,536,596,220.04
 开发支出(元) 131,375,443.86105,693,620.3399,075,485.8695,028,678.9116,661,278.1713,088,074.7410,176,204.668,294,681.698,105,445.375,756,058.333,682,784.59
 商誉(元) 42,830,513.3434,794,176.6634,794,176.6634,794,176.6619,541,389.9619,541,389.9619,541,389.9619,541,389.9619,541,389.9619,541,389.9619,541,389.96
 长期待摊费用(元) 496,699,784.98489,042,699.03500,250,338.13506,277,613.51523,804,052.20477,673,661.77458,465,202.06252,586,333.78258,530,801.19240,282,315.39234,150,689.45
 递延所得税资产(元) 1,401,763,381.961,387,314,060.111,405,705,978.741,388,113,584.941,541,286,775.641,488,307,986.051,176,091,599.261,145,203,100.36986,155,033.541,006,822,765.771,010,152,262.29
 其他非流动资产(元) 5,869,976,896.994,685,471,652.023,680,918,030.424,014,084,410.213,591,975,991.544,160,427,258.013,444,524,805.653,544,250,417.953,177,233,182.763,291,414,340.602,237,705,471.46
 非流动资产合计(元) 51,110,651,064.3150,111,546,641.1249,608,713,613.6849,728,901,096.1943,733,356,344.3844,125,509,834.3144,714,919,443.0743,944,226,181.6641,532,527,531.9839,956,518,277.1839,000,694,619.93
资产总计(元) 224,672,311,681.06223,590,854,861.78219,707,466,695.65219,115,319,747.00211,713,906,532.59210,553,795,434.04199,443,149,821.66194,565,646,167.62184,189,241,301.16182,254,644,229.92177,865,087,229.07
流动负债:
 短期借款(元) 1,061,298,389.011,106,193,632.081,264,498,393.43875,141,539.94752,508,822.85715,767,000.00544,011,689.98540,743,886.21928,294,078.821,236,587,476.971,130,270,654.07
 向中央银行借款(元) 85,896,842.59223,236,433.40752,107,466.22480,161,054.23487,028,369.35339,983,019.02774,475,393.1973,351,851.85420,393,355.96420,702,733.65947,388,731.46
 吸收存款及同业存放(元) 3,755,107,918.334,013,776,340.704,621,708,501.446,327,216,600.803,514,107,793.304,649,935,952.284,172,496,235.455,472,726,973.483,055,886,159.833,464,438,374.605,723,018,753.58
 拆入资金(元) ----900,000,000.00800,000,000.001,000,000,000.00--800,000,000.00700,000,000.00
 应付票据及应付账款(元) 94,858,810,036.8491,941,425,099.3083,979,795,634.1387,454,608,408.4983,883,643,370.3784,581,453,739.4974,591,779,683.0869,788,632,340.3970,672,244,304.6665,578,638,870.1260,131,038,711.27
  其中:应付票据(元) 11,301,239,859.869,162,755,313.019,325,854,718.3511,459,111,207.9611,251,892,629.7110,454,885,634.079,886,968,784.479,281,098,673.018,497,815,225.077,057,578,775.667,121,787,775.07
  其中:应付账款(元) 83,557,570,176.9882,778,669,786.2974,653,940,915.7875,995,497,200.5372,631,750,740.6674,126,568,105.4264,704,810,898.6160,507,533,667.3862,174,429,079.5958,521,060,094.4653,009,250,936.20
 预收款项(元) 22,807,522.1936,178,356.40181,806,239.5824,397,532.5935,758,054.9343,491,336.4825,133,849.5918,244,173.8145,846,503.8424,024,053.5258,207,034.63
 合同负债(元) 31,304,203,892.1933,157,096,901.6235,856,325,356.8832,626,221,688.3031,165,584,571.8229,533,247,799.4530,093,204,336.2635,569,923,435.1730,131,492,392.5032,785,805,532.3431,294,162,638.86
 卖出回购金融资产款(元) ----342,950,000.00578,082,742.74350,000,000.00--382,137,831.73594,500,000.00
 应付职工薪酬(元) 430,147,236.50364,127,337.12228,996,126.70257,970,182.12285,175,648.28245,785,603.87187,782,258.35201,520,003.59232,515,542.79268,437,601.41214,031,873.12
 应交税费(元) 910,616,918.241,015,883,481.732,187,117,415.011,284,048,689.621,013,051,242.20993,278,848.641,068,967,846.361,209,619,282.761,032,880,446.131,175,032,307.281,040,172,443.46
 应付利息(元) 62,987,593.4241,969,146.60135,110,953.3429,237,146.21151,642,346.8232,431,415.31145,064,107.0626,941,331.75--121,854,229.72
 应付股利(元) 25,403,853.576,523,853.576,225,970.467,825,970.464,625,970.463,543,866.383,543,866.383,543,866.383,543,866.383,543,866.38-
 其他应付款(元) 10,080,917,615.529,352,519,226.109,370,417,227.948,239,237,280.2210,114,744,675.329,030,272,773.2610,186,848,564.098,497,035,098.907,504,767,716.396,938,596,235.217,531,095,734.02
 一年内到期的非流动负债(元) 1,006,387,274.201,107,070,432.371,326,841,416.861,118,999,454.02301,112,995.25302,383,805.74163,641,324.3099,841,804.64220,191,808.90209,030,519.75399,961,942.23
 其他流动负债(元) 3,661,058,298.494,024,811,182.984,303,106,625.294,820,982,667.484,205,266,521.485,273,430,493.015,051,306,848.655,518,474,899.475,290,648,717.555,295,412,707.615,610,899,337.97
 流动负债合计(元) 147,265,643,391.09146,390,811,423.97144,214,057,327.28143,546,048,214.48137,157,200,382.43137,123,088,395.67128,358,256,002.74127,020,598,948.40119,538,704,893.75118,582,388,110.57115,496,602,084.39
非流动负债:
 长期借款(元) 5,650,974,592.015,480,604,436.915,306,110,953.027,158,305,990.728,668,585,113.908,340,344,668.257,545,582,303.175,593,542,788.706,752,425,528.286,796,646,363.536,464,460,182.79
 应付债券(元) 499,983,700.37500,008,277.23500,006,434.00500,001,450.02699,980,297.74699,963,018.87699,963,018.87699,963,018.87---
 租赁负债(元) 2,078,168,176.652,076,265,935.462,129,032,964.352,071,584,604.371,838,606,327.911,860,915,839.761,545,947,886.951,220,477,159.711,020,854,217.021,005,478,944.061,030,271,323.59
 长期应付款(元) 203,435,066.56225,595,240.77227,284,299.56227,591,359.56113,398,163.95115,176,099.48115,885,876.7795,329,695.6896,092,269.07102,114,856.99107,703,374.23
 长期应付职工薪酬(元) 540,844,469.04550,602,434.32573,077,055.69567,603,383.09619,106,940.90630,072,605.11646,754,115.33658,180,779.02674,921,068.22685,529,916.92702,661,048.62
 预计负债(元) 151,875,635.16145,628,207.39168,686,666.96170,681,761.52171,349,945.22180,545,555.32184,892,113.50188,678,659.29222,768,571.98156,222,313.82162,273,791.25
 递延收益(元) 643,759,541.30645,351,485.91646,893,361.49651,338,349.25569,741,852.22545,344,689.71568,941,169.71583,689,925.87685,432,090.62667,999,151.03642,962,826.26
 递延所得税负债(元) 126,963,287.93114,794,019.78156,848,766.75150,002,572.51453,133,983.55452,243,861.21172,587,706.72179,918,051.93160,104,174.45161,199,618.92140,710,346.07
 其他非流动负债(元) --------91,205,000.0091,205,000.0091,772,500.00
 非流动负债合计(元) 9,896,004,469.029,738,850,037.779,707,940,501.8211,497,109,471.0413,133,902,625.3912,824,606,337.7111,480,554,191.029,219,780,079.079,703,802,919.649,666,396,165.279,342,815,392.81
负债合计(元) 157,161,647,860.11156,129,661,461.74153,921,997,829.10155,043,157,685.52150,291,103,007.82149,947,694,733.38139,838,810,193.76136,240,379,027.47129,242,507,813.39128,248,784,275.84124,839,417,477.20
所有者权益(或股东权益):
 实收资本或股本(元) 6,109,070,562.006,109,470,562.006,109,470,588.006,109,470,588.006,109,470,588.006,109,470,588.006,109,470,588.006,109,470,588.006,109,470,588.006,109,470,588.006,109,470,588.00
 资本公积(元) 15,458,540,513.8215,444,253,065.4415,409,564,606.8315,406,748,089.5415,366,017,890.2815,365,998,559.3715,326,361,650.4415,323,345,375.5114,702,325,089.4514,702,325,089.4514,698,234,579.77
 减:库存股(元) 506,632,491.79510,034,993.41510,035,214.57510,035,214.57510,035,214.57510,035,214.57510,035,214.57510,035,214.57179,051,269.00--
 其他综合收益(元) -465,061,618.02-457,960,736.13-465,845,185.08-458,327,272.59-467,665,299.05-451,693,630.70-500,723,383.24-494,048,735.75-634,101,018.59-663,212,086.89-678,498,741.50
 专项储备(元) 573,137,054.54556,588,022.99394,567,730.90390,899,594.40381,031,964.56357,124,333.99291,300,201.38258,553,891.40277,629,755.65266,412,429.77246,500,592.04
 盈余公积(元) 2,706,598,260.642,706,598,260.642,706,608,426.212,706,598,260.642,425,760,847.752,425,760,847.752,425,182,569.592,425,760,847.751,916,733,851.621,916,733,851.621,916,733,851.62
 一般风险准备(元) 274,036,392.60274,036,392.60274,036,392.60274,036,392.60274,036,392.60274,036,392.60274,036,392.60274,036,392.60274,036,392.60274,036,392.60274,036,392.60
 未分配利润(元) 36,326,154,286.5236,414,845,969.6534,851,271,779.4933,575,922,398.1532,134,618,502.8331,357,213,315.9930,629,025,857.9829,502,516,038.9728,543,219,749.5827,423,081,431.4226,643,690,637.95
 归属于母公司股东权益合计(元) 60,475,842,960.3160,537,796,543.7858,769,639,124.3857,495,312,836.1755,713,235,672.4054,927,875,192.4354,044,618,662.1852,889,599,183.9151,010,263,139.3150,028,847,695.9749,210,167,900.48
 少数股东权益(元) 7,034,820,860.646,923,396,856.267,015,829,742.176,576,849,225.315,709,567,852.375,678,225,508.235,559,720,965.725,435,667,956.243,936,470,348.463,977,012,258.113,815,501,851.39
 股东权益合计(元) 67,510,663,820.9567,461,193,400.0465,785,468,866.5564,072,162,061.4861,422,803,524.7760,606,100,700.6659,604,339,627.9058,325,267,140.1554,946,733,487.7754,005,859,954.0853,025,669,751.87
负债和股东权益合计(元) 224,672,311,681.06223,590,854,861.78219,707,466,695.65219,115,319,747.00211,713,906,532.59210,553,795,434.04199,443,149,821.66194,565,646,167.62184,189,241,301.16182,254,644,229.92177,865,087,229.07
公告日期 2024-10-312024-08-312024-04-292024-04-292023-10-282023-08-312023-04-292023-03-282022-10-292022-08-162022-04-28
审计意见(境内) 标准无保留意见标准无保留意见
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