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2017-12-312017-09-302017-06-302017-03-31
流动资产
货币资金409,462.65359,343.51418,072.19356,221.93
交易性金融资产--84.055,891.166,952.95
衍生金融资产--------
应收票据及应收账款231,911.92----231,315.80
应收票据3,807.214,269.171,186.283,818.31
应收账款228,104.71218,378.34238,564.07227,497.49
应收款项融资--------
预付款项13,615.8341,170.6638,059.12571,219.94
其他应收款(合计)119,339.10----117,359.39
应收利息--25.00----
应收股利220.60220.60220.60220.60
其他应收款119,118.50106,405.38151,863.33117,138.79
买入返售金融资产--------
存货65,163.33144,354.77122,329.50129,698.48
划分为持有待售的资产--1,390.641,300.981,085.41
一年内到期的非流动资产5,554.797,362.326,821.958,444.87
待摊费用--------
待处理流动资产损益--------
其他流动资产88,397.21100,295.97110,196.2447,899.62
流动资产合计933,444.83983,300.421,094,505.421,470,198.39
非流动资产
发放贷款及垫款--------
可供出售金融资产20,689.2621,059.1221,729.8822,060.39
持有至到期投资--------
长期应收款224,683.69221,800.84203,939.99192,117.19
长期股权投资241,756.56234,126.57234,514.03205,186.93
投资性房地产--------
在建工程(合计)1,093,249.49------
在建工程1,093,249.49817,235.97744,645.50143,951.06
工程物资--------
固定资产及清理(合计)489,776.49------
固定资产净额489,776.49478,623.55475,810.02476,814.24
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1,725,986.481,623,230.691,503,976.421,436,022.78
开发支出406.19766.16708.07484.47
商誉285,433.63293,169.45302,821.93293,830.26
长期待摊费用2,512.063,465.772,459.291,821.94
递延所得税资产14,630.0212,604.1713,290.5811,187.71
其他非流动资产66,862.1441,072.62110,683.2727,560.78
非流动资产合计4,165,986.013,747,154.913,614,578.982,811,037.76
资产总计5,099,430.844,730,455.334,709,084.404,281,236.14
流动负债
短期借款524,848.44548,325.51472,606.84308,833.27
交易性金融负债--------
应付票据及应付账款406,772.86----199,889.37
应付票据------35.93
应付账款406,772.86214,770.31230,753.71199,853.44
预收款项123,408.63167,629.63131,575.82126,913.17
应付手续费及佣金--------
应付职工薪酬20,042.3712,705.346,651.5512,936.72
应交税费37,468.745,867.1014,063.2014,333.05
其他应付款(合计)202,193.17----217,235.88
应付利息5,878.7811,435.6510,219.2712,040.08
应付股利2,205.025,526.759,478.215,669.03
其他应付款194,109.37184,549.01195,211.82199,526.78
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467,474.60673,262.69549,952.08298,404.74
其他流动负债54,402.13--100,000.00--
流动负债合计1,836,610.931,824,071.971,720,512.501,178,546.21
非流动负债
长期借款1,084,066.10959,626.281,075,984.411,232,127.79
应付债券165,342.00100,000.00100,000.00168,839.24
租赁负债--------
长期应付职工薪酬222.22185.93228.5471.82
长期应付款(合计)112,171.02------
长期应付款100,607.56112,714.80118,451.34121,248.58
专项应付款11,563.4611,649.1310,022.3010,626.38
预计非流动负债137,863.54114,628.46112,020.23111,865.75
递延所得税负债35,745.6633,145.7534,548.7132,030.25
长期递延收益13,993.0913,215.3313,108.7312,782.29
其他非流动负债--------
非流动负债合计1,549,403.631,345,165.691,464,364.261,689,592.10
负债合计3,386,014.573,169,237.663,184,876.762,868,138.30
所有者权益
实收资本(或股本)482,061.41482,061.41482,061.41482,061.41
资本公积60,764.3460,758.8360,917.8759,214.45
减:库存股--------
其他综合收益-26,843.51-30,172.27-35,924.41-33,936.35
专项储备--------
盈余公积89,241.3183,525.6983,525.6983,525.69
一般风险准备--------
未分配利润202,689.78193,966.51181,385.60204,490.76
归属于母公司股东权益合计1,247,913.331,090,140.181,071,966.16995,355.96
少数股东权益465,502.95471,077.49452,241.47417,741.88
所有者权益(或股东权益)合计1,713,416.271,561,217.671,524,207.631,413,097.84
负债和所有者权益(或股东权益)总计5,099,430.844,730,455.334,709,084.404,281,236.14
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