首创环保

- 600008

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
首创环保(600008) 资产负债表
单位:万元
报表日期2015-12-312015-09-302015-06-302015-03-31
流动资产
货币资金392,016.26512,731.02821,274.91316,071.42
交易性金融资产12,059.3613,964.6714,917.7510,985.93
衍生金融资产--------
应收票据及应收账款--------
应收票据1,046.401,053.40821.211,050.68
应收账款136,218.45114,315.97115,255.0296,469.64
应收款项融资--------
预付款项217,943.72158,461.54153,456.67155,671.95
其他应收款(合计)--------
应收利息----5.08380.92
应收股利441.20441.20441.20441.20
其他应收款114,902.71205,142.25171,307.83199,335.04
买入返售金融资产--------
存货390,726.84393,259.72376,191.07361,331.50
划分为持有待售的资产24,552.20------
一年内到期的非流动资产7,187.793,411.573,416.265,401.46
待摊费用--------
待处理流动资产损益--------
其他流动资产110,284.3725,803.0923,655.3417,936.46
流动资产合计1,407,379.321,428,584.431,680,742.341,165,076.22
非流动资产
发放贷款及垫款--------
可供出售金融资产19,256.3210,854.7912,610.239,132.07
持有至到期投资--------
长期应收款129,814.53165,797.28156,652.12155,274.28
长期股权投资161,169.46126,528.40126,180.27125,168.72
投资性房地产--------
在建工程(合计)--------
在建工程97,364.60100,563.3283,264.2477,389.96
工程物资29.95------
固定资产及清理(合计)--------
固定资产净额464,846.95329,042.65280,836.08284,834.46
固定资产清理--------
生产性生物资产--------
公益性生物资产--------
油气资产--------
使用权资产--------
无形资产1,025,405.62896,247.88775,195.88715,393.06
开发支出430.08544.57429.77352.86
商誉268,321.2379,330.0432,568.3332,568.33
长期待摊费用2,526.655,336.064,725.243,525.74
递延所得税资产10,735.274,471.024,388.474,263.10
其他非流动资产25,240.05194,264.53188,681.2967,899.74
非流动资产合计2,205,140.711,912,980.531,665,531.921,475,802.33
资产总计3,612,520.023,341,564.963,346,274.262,640,878.54
流动负债
短期借款276,526.93325,020.55257,752.07282,696.67
交易性金融负债--------
应付票据及应付账款--------
应付票据2,356.662,340.853,625.932,835.93
应付账款135,373.6881,058.7088,692.6172,268.27
预收款项115,298.93121,553.27111,067.3690,985.90
应付手续费及佣金--------
应付职工薪酬12,190.847,227.207,852.266,594.24
应交税费22,247.1010,942.8210,752.9712,416.03
其他应付款(合计)--------
应付利息19,657.7211,742.218,235.426,283.09
应付股利15,186.462,362.653,220.922,147.23
其他应付款135,972.94156,822.56459,911.2492,585.47
预提费用--------
一年内的递延收益--------
应付短期债券--------
一年内到期的非流动负债299,797.2563,532.66213,829.2786,874.32
其他流动负债100,000.00100,000.00100,000.00--
流动负债合计1,149,100.96882,603.461,264,940.05655,687.14
非流动负债
长期借款819,320.89768,824.83654,889.01497,081.32
应付债券284,936.00481,401.60342,272.00411,838.72
租赁负债--------
长期应付职工薪酬417.6523.2564.80355.25
长期应付款(合计)--------
长期应付款54,020.0961,621.3430,245.8515,052.43
专项应付款10,217.2113,672.6814,038.2413,680.31
预计非流动负债72,260.8561,785.4658,725.3653,278.91
递延所得税负债31,922.276,541.523,141.443,150.89
长期递延收益10,293.039,250.798,933.779,005.08
其他非流动负债--------
非流动负债合计1,283,387.981,403,121.461,112,310.471,003,442.91
负债合计2,432,488.942,285,724.922,377,250.511,659,130.05
所有者权益
实收资本(或股本)241,030.71241,030.71241,030.71241,030.71
资本公积294,344.29335,174.20335,174.20335,174.20
减:库存股--------
其他综合收益-38,831.161,635.898,894.705,885.33
专项储备--------
盈余公积78,496.2673,754.4973,754.4973,754.49
一般风险准备--------
未分配利润178,544.58154,346.03150,839.31170,780.33
归属于母公司股东权益合计853,584.67805,941.31809,693.40826,625.05
少数股东权益326,446.42249,898.73159,330.35155,123.45
所有者权益(或股东权益)合计1,180,031.091,055,840.04969,023.74981,748.49
负债和所有者权益(或股东权益)总计3,612,520.023,341,564.963,346,274.262,640,878.54
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