600500 中化国际
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1,615,132-8.80%1,771,0061,844,2071,557,448686,469
投资性房地产101,797-1.97%103,843108,134469,260363,407
固定资产24,253,925-4.23%25,324,67723,063,18819,370,71516,159,611
在建工程994,93427.57%779,8864,390,98110,879,09612,037,145
无形资产2,193,077-3.56%2,274,1062,506,5202,747,6042,905,320
商誉2,130,227-1.33%2,158,9622,115,4182,135,8772,333,219
其他非流动资产2,255,308-1.34%2,285,8282,320,1671,956,2942,036,657
33,544,400-3.33%34,698,30836,348,61639,116,29436,521,828

流动资产
货币资金5,417,97226.11%4,296,1963,152,1031,912,7844,585,177
应收账款3,734,69650.31%2,484,6062,580,1462,917,2123,694,834
存货4,519,85329.27%3,496,4623,988,1364,247,4886,015,356
其他流动资产4,827,953-6.66%5,172,5515,086,7975,723,47419,440,011
18,500,47519.75%15,449,81514,807,18214,800,95833,735,378

流动负债
短期借款312,644179.26%111,953606,9244,587,0784,776,703
应付票据5,297,44446.87%3,606,7732,302,4831,933,1792,509,816
应付帐款4,010,8119.83%3,651,9975,246,5566,424,4897,934,081
其他流动负债5,250,08516.17%4,519,4967,619,2834,700,28212,932,241
14,870,98425.07%11,890,21915,775,24617,645,02828,152,841
流动资产净值3,629,4911.96%3,559,596(968,064)(2,844,070)5,582,537
资产总额减流动负债37,173,891-2.83%38,257,90435,380,55236,272,22442,104,365

非流动负债
长期借款14,588,762-7.11%15,705,55112,740,9839,849,58610,285,605
应付债券6,493,2878.35%5,992,8193,495,5053,997,2364,295,655
其他非流动负债629,522-8.30%686,491856,422827,945980,163
21,711,572-3.01%22,384,86117,092,91014,674,76715,561,423

总权益
    实收股本3,588,306-0.01%3,588,5243,588,5243,589,3523,593,291
    储备项目6,588,673-4.79%6,920,4708,994,68611,928,19514,551,148
股东权益10,176,979-3.16%10,508,99412,583,21015,517,54718,144,438
非控股权益5,285,341-1.47%5,364,0495,704,4316,079,9108,398,504