中国化学 (601117)

上海
货币 CNY
7.92
+0.03(+0.38%)
闭盘·

601117资产负债表

全部折叠
截止:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
流动资产合计
aa.aaaa.aaaa.aaaa.aaaa.aa105,926.43138,058.49150,621.42169,386.42175,156.69
现金及等价物
现金及等价物增长率
短期投资
应收款合计
应收账款合计
其他应收款
库存量
待摊费用
金融部门贷款及租赁的即期部分
金融部门其他即期资产合计
其他流动资产
受限货币资金
其他流动资产合计
aa.aaaa.aaaa.aaaa.aaaa.aa38,868.2544,344.642,091.6548,638.750,066.64
aa.aaaa.aaaa.aaaa.aaaa.aa+20.3%+14.09%-5.08%+15.55%+2.94%
aa.aaaa.aaaa.aaaa.aaaa.aa194.89318.32,313.781,926.711,855.33
aa.aaaa.aaaa.aaaa.aaaa.aa54,341.5369,644.6480,528.6692,601.9695,259.66
aa.aaaa.aaaa.aaaa.aaaa.aa50,887.6864,602.2372,045.4184,259.6788,969.53
aa.aaaa.aaaa.aaaa.aaaa.aa3,453.855,042.416,083.256,442.36,290.13
aa.aaaa.aaaa.aaaa.aaaa.aa4,201.25,219.436,190.855,511.615,848.48
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa8,024.717,393.8318,401.0119,687.2920,942
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa8,024.717,393.8318,401.0119,687.2920,942
总资产
aa.aaaa.aaaa.aaaa.aaaa.aa136,008.15177,896.04194,565.65219,115.32233,421.38
总资产增长率
物业、厂房及设备净值
物业、厂房及设备总值
累计折旧
长期投资
无形资产
商誉
其他无形资产合计
金融部门贷款及租赁的长期部分
其他资产合计
长期应收贷款
长期应收款
长期递延所得税资产
长期待摊费用
其他长期资产合计
aa.aaaa.aaaa.aaaa.aaaa.aa+17.38%+30.8%+9.37%+12.62%+6.53%
aa.aaaa.aaaa.aaaa.aaaa.aa11,872.9116,151.9318,572.1222,803.3225,131.26
aa.aaaa.aaaa.aaaa.aaaa.aa18,357.0223,491.3926,843.6632,091.6335,799.46
aa.aaaa.aaaa.aaaa.aaaa.aa-6,484.11-7,339.47-8,271.54-9,288.31-10,668.2
aa.aaaa.aaaa.aaaa.aaaa.aa2,966.293,670.194,221.094,616.64,690.27
aa.aaaa.aaaa.aaaa.aaaa.aa2,387.323,566.373,816.074,575.834,769.47
aa.aaaa.aaaa.aaaa.aaaa.aa-19.5419.5434.7942.83
aa.aaaa.aaaa.aaaa.aaaa.aa2,387.323,546.833,796.534,541.044,726.64
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa12,855.216,449.0717,334.9417,733.1523,673.69
aa.aaaa.aaaa.aaaa.aaaa.aa3,653.866,195.175,797.446,283.958,944.53
aa.aaaa.aaaa.aaaa.aaaa.aa7,166.937,546.218,473.576,697.7110,124.8
aa.aaaa.aaaa.aaaa.aaaa.aa949.97968.111,145.21,388.111,501.74
aa.aaaa.aaaa.aaaa.aaaa.aa42.68177.4260.88601.31702.36
aa.aaaa.aaaa.aaaa.aaaa.aa1,041.761,562.191,657.852,762.082,400.26
流动负债合计
aa.aaaa.aaaa.aaaa.aaaa.aa87,774.17116,556.94127,020.6143,546.05155,584.31
应付账款合计
应付费用合计
短期借款
长期债务/租赁即期部分
长期债务即期部分
租赁即期部分
其他流动负债合计
即期应付所得税
流动预收收入合计
其他流动负债
aa.aaaa.aaaa.aaaa.aaaa.aa41,155.5451,074.6658,469.8773,42382,847.23
aa.aaaa.aaaa.aaaa.aaaa.aa871.13878.57928.381,009.771,114.17
aa.aaaa.aaaa.aaaa.aaaa.aa319.39518.39614.11,355.34,760.37
aa.aaaa.aaaa.aaaa.aaaa.aa526330.8399.841,1191,106.93
aa.aaaa.aaaa.aaaa.aaaa.aa526319.235.481,077.32872.92
aa.aaaa.aaaa.aaaa.aaaa.aa-11.694.3641.68234.02
aa.aaaa.aaaa.aaaa.aaaa.aa44,902.1163,754.4966,908.4166,638.9865,755.61
aa.aaaa.aaaa.aaaa.aaaa.aa370.94424.99468.86510.37501.58
aa.aaaa.aaaa.aaaa.aaaa.aa17,013.6328,507.2135,584.4532,642.5230,280.24
aa.aaaa.aaaa.aaaa.aaaa.aa27,517.5334,822.2930,855.0933,486.0934,973.79
负债合计
aa.aaaa.aaaa.aaaa.aaaa.aa95,284.16125,394.89136,240.38155,043.16164,523.56
负债合计增长率
长期债务
长期租约
其他负债,总额
非流动预收收入
养老金及其他退休后福利
递延非即期税项负债
其他非流动负债
aa.aaaa.aaaa.aaaa.aaaa.aa+21.73%+31.6%+8.65%+13.8%+6.11%
aa.aaaa.aaaa.aaaa.aaaa.aa5,381.725,977.176,293.517,658.315,307.98
aa.aaaa.aaaa.aaaa.aaaa.aa-1,019.621,220.482,071.581,908.92
aa.aaaa.aaaa.aaaa.aaaa.aa2,128.271,841.151,705.81,767.221,722.36
aa.aaaa.aaaa.aaaa.aaaa.aa441.39617.43583.69651.34672.06
aa.aaaa.aaaa.aaaa.aaaa.aa761.69714.98658.18567.6579.97
aa.aaaa.aaaa.aaaa.aaaa.aa26.41141.94179.92150154.74
aa.aaaa.aaaa.aaaa.aaaa.aa898.78366.8284.01398.27315.58
权益合计
aa.aaaa.aaaa.aaaa.aaaa.aa40,723.9952,501.1658,325.2764,072.1668,897.81
优先股总额
可赎回优先股
不可赎回优先股
可转换优先股
普通股及资本公积
普通股合计
溢缴资本
未分配利润
库存股及其他
库存股
综合收益和其他
少数股东资本
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa10,585.520,807.7121,432.8221,516.2221,431.65
aa.aaaa.aaaa.aaaa.aaaa.aa4,9336,109.476,109.476,109.476,109.07
aa.aaaa.aaaa.aaaa.aaaa.aa5,652.514,698.2315,323.3515,406.7515,322.58
aa.aaaa.aaaa.aaaa.aaaa.aa24,560.7827,864.2132,202.3136,556.5641,127.35
aa.aaaa.aaaa.aaaa.aaaa.aa2,514.56-472.69-745.53-577.46-283.43
aa.aaaa.aaaa.aaaa.aaaa.aa---510.04-510.04-334.38
aa.aaaa.aaaa.aaaa.aaaa.aa2,514.56-472.69-235.49-67.4350.95
aa.aaaa.aaaa.aaaa.aaaa.aa3,063.144,301.935,435.676,576.856,622.24
负债和权益合计
aa.aaaa.aaaa.aaaa.aaaa.aa136,008.15177,896.04194,565.65219,115.32233,421.38
总债务
aa.aaaa.aaaa.aaaa.aaaa.aa5,907.727,327.627,613.8210,848.898,323.84
总债务增长率
aa.aaaa.aaaa.aaaa.aaaa.aa-6.53%+24.03%+3.91%+42.49%-23.27%
* 百万 CNY(以每股计数的项目除外)
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