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2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金661,062.19659,867.41891,943.66871,271.81501,082.91
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款601,265.65563,864.40504,163.06493,319.73479,222.89
应收票据16,187.4923,136.3425,939.4015,195.9617,120.79
应收账款585,078.16540,728.05478,223.66478,123.78462,102.09
应收款项融资----------
预付款项48,127.6041,198.8233,961.0352,039.8231,350.60
其他应收款(合计)88,976.7985,296.0775,565.2895,559.24154,471.62
应收利息----------
应收股利4,362.624,362.624,489.05220.60220.60
其他应收款84,614.17--71,076.23--154,251.02
买入返售金融资产----------
存货118,984.65115,312.00116,957.7397,587.9681,416.65
划分为持有待售的资产66,856.9162,411.9669,622.4769,682.5768,435.93
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产260,559.43327,626.99310,378.26289,561.38269,237.90
流动资产合计1,877,028.461,939,327.302,034,638.172,045,536.651,641,267.82
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款1,401,395.011,308,917.821,248,339.10777,996.09710,357.91
长期股权投资327,218.87273,229.93287,637.90278,540.63275,192.84
投资性房地产71,550.0571,550.0571,550.0573,648.1473,648.14
在建工程(合计)151,295.30151,196.29150,223.782,035,509.691,960,803.85
在建工程151,295.30--150,223.78--1,960,803.85
工程物资----------
固定资产及清理(合计)641,626.93649,509.30656,945.51575,916.36571,894.78
固定资产净额641,626.93--656,945.51--571,894.78
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136,119.07156,978.71------
无形资产3,301,671.513,310,731.523,283,914.963,191,612.773,033,011.32
开发支出1,373.191,250.74799.72547.08498.82
商誉281,909.86286,690.77290,523.53286,337.66292,976.99
长期待摊费用6,202.176,215.7015,489.0815,828.9111,014.14
递延所得税资产22,665.3424,111.5123,745.1421,413.6921,869.14
其他非流动资产2,132,391.822,032,569.941,988,349.70104,927.73105,116.53
非流动资产合计8,482,290.878,278,177.828,022,188.497,367,580.647,061,389.14
资产总计10,359,319.3310,217,505.1210,056,826.659,413,117.298,702,656.96
流动负债
短期借款503,618.82405,275.66233,373.73373,085.73349,777.99
交易性金融负债----------
应付票据及应付账款973,183.10919,744.691,086,244.80805,206.87738,174.74
应付票据2,502.343,680.192,536.35339.50--
应付账款970,680.76916,064.501,083,708.44804,867.37738,174.74
预收款项----------
应付手续费及佣金----------
应付职工薪酬21,500.9020,717.4548,944.0120,222.3021,553.62
应交税费53,292.4756,943.3970,647.0748,996.4445,617.05
其他应付款(合计)285,410.16302,157.48288,727.16214,813.20216,760.14
应付利息----------
应付股利1,790.842,629.842,205.472,484.991,780.08
其他应付款283,619.33--286,521.69--214,980.06
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567,069.00785,301.961,108,345.36515,333.77301,698.59
其他流动负债15,857.0915,260.6520,486.52115,275.18111,083.72
流动负债合计2,680,121.052,777,903.753,113,455.932,355,905.432,023,997.13
非流动负债
长期借款2,733,298.182,581,727.922,243,636.702,566,767.312,595,338.74
应付债券499,350.25560,001.28619,552.92924,908.99930,817.54
租赁负债126,280.39148,229.68------
长期应付职工薪酬70.2468.4666.6856.5858.23
长期应付款(合计)187,009.06189,996.73155,644.14123,026.82120,226.10
长期应付款176,111.73--144,173.33--106,698.05
专项应付款10,897.33--11,470.81--13,528.05
预计非流动负债275,003.77273,522.67264,990.52229,837.31221,996.08
递延所得税负债69,732.3967,754.8367,589.9564,259.6666,995.08
长期递延收益57,641.4351,821.7652,465.1045,834.4941,454.74
其他非流动负债----------
非流动负债合计3,948,385.713,873,123.333,403,946.003,954,691.153,976,886.50
负债合计6,628,506.766,651,027.096,517,401.936,310,596.596,000,883.63
所有者权益
实收资本(或股本)734,059.07734,059.07734,059.07734,059.07568,544.82
资本公积449,143.07447,584.04447,684.51447,750.24239,273.37
减:库存股----------
其他综合收益24,310.4325,126.5333,556.443,064.37-11,296.69
专项储备----------
盈余公积114,620.61114,620.61114,620.61104,285.57104,285.57
一般风险准备----------
未分配利润360,999.55293,940.85264,076.19253,293.57206,784.54
归属于母公司股东权益合计2,683,132.722,615,331.102,593,996.812,442,452.822,007,591.60
少数股东权益1,047,679.85951,146.93945,427.91660,067.89694,181.72
所有者权益(或股东权益)合计3,730,812.573,566,478.033,539,424.723,102,520.702,701,773.33
负债和所有者权益(或股东权益)总计10,359,319.3310,217,505.1210,056,826.659,413,117.298,702,656.96
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