601117 中国化学
2026/06 - 中期
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资2,680,5232.32%2,619,8032,499,3302,433,5732,177,235
投资性房地产1,015,659-3.24%1,049,6911,192,5331,552,2511,497,028
固定资产19,527,394-2.22%19,970,11813,806,58613,784,17312,577,134
在建工程4,992,3846.22%4,700,2579,427,0767,021,6234,718,167
无形资产4,943,156-1.14%5,000,0674,726,6414,541,0363,796,527
商誉27,5780.00%27,57842,83134,79419,541
其他非流动资产39,451,2647.94%36,547,75926,569,68920,361,45019,158,594
72,637,9583.89%69,915,27158,264,68749,728,90143,944,226

流动资产
货币资金36,763,756-14.47%42,984,54450,066,64348,638,70342,091,653
应收账款40,324,9990.04%40,310,31836,251,53126,254,64425,042,843
存货5,109,446-5.49%5,406,4215,848,4765,511,6056,190,854
其他流动资产99,046,81511.62%88,736,66082,990,04088,981,46677,296,070
181,245,0162.15%177,437,942175,156,691169,386,419150,621,420

流动负债
短期借款5,029,8561.93%4,934,8302,754,180875,142540,744
应付票据9,869,552-18.23%12,069,84011,997,20711,459,1119,281,099
应付帐款94,158,29511.58%84,384,89688,840,46775,995,49760,507,534
其他流动负债52,230,316-7.57%56,510,64251,992,45255,216,29856,691,223
161,288,0202.15%157,900,208155,584,306143,546,048127,020,599
流动资产净值19,956,9972.15%19,537,73419,572,38525,840,37023,600,821
资产总额减流动负债92,594,9553.51%89,453,00677,837,07275,569,27267,545,047

非流动负债
长期借款6,786,709-1.41%6,883,9415,307,9827,158,3065,593,543
应付债券1,199,690100.11%599,5260500,001699,963
其他非流动负债6,670,790-10.20%7,428,2053,631,2773,838,8022,926,274
14,657,190-1.71%14,911,6738,939,25911,497,1099,219,780

总权益
    实收股本6,106,6660.00%6,106,8776,109,0716,109,4716,109,471
    储备项目64,307,4355.28%61,083,98556,166,50551,385,84246,780,129
股东权益70,414,1014.80%67,190,86262,275,57657,495,31352,889,599
非控股权益7,523,6632.36%7,350,4716,622,2386,576,8495,435,668