首创股份

- 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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
首创股份(600008) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金871,271.81501,082.91494,722.41374,950.50345,597.50
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款493,319.73479,222.89414,074.16392,942.11335,612.74
应收票据15,195.9617,120.7915,687.8215,870.8415,483.50
应收账款478,123.78462,102.09398,386.34377,071.27320,129.24
应收款项融资----------
预付款项52,039.8231,350.6025,438.0719,569.016,686.67
其他应收款(合计)95,559.24154,471.62163,220.80157,239.14189,585.59
应收利息--------3,622.11
应收股利220.60220.60220.60613.62220.60
其他应收款--154,251.02--156,625.52--
买入返售金融资产----------
存货97,587.9681,416.6535,628.87112,492.14136,030.04
划分为持有待售的资产69,682.5768,435.9364,936.5469,748.0560,204.92
一年内到期的非流动资产--------5,512.95
待摊费用----------
待处理流动资产损益----------
其他流动资产289,561.38269,237.90233,734.14220,325.18192,114.47
流动资产合计2,045,536.651,641,267.821,541,017.291,347,266.131,271,344.89
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777,996.09710,357.91641,197.74565,940.72459,815.64
长期股权投资278,540.63275,192.84269,561.16269,037.40263,562.28
投资性房地产73,648.1473,648.1473,648.1473,648.1473,604.25
在建工程(合计)2,035,509.691,960,803.851,957,130.292,015,547.571,826,353.50
在建工程--1,960,803.85--2,015,547.57--
工程物资----------
固定资产及清理(合计)575,916.36571,894.78566,620.09581,912.27559,701.28
固定资产净额--571,894.78--581,912.27--
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3,191,612.773,033,011.322,808,213.762,693,629.042,523,348.59
开发支出547.08498.82384.79--616.31
商誉286,337.66292,976.99277,590.80296,570.54287,754.68
长期待摊费用15,828.9111,014.1411,539.6012,176.647,816.70
递延所得税资产21,413.6921,869.1419,520.0819,856.7615,679.98
其他非流动资产104,927.73105,116.53166,733.41106,155.4984,898.30
非流动资产合计7,367,580.647,061,389.146,797,402.656,639,969.496,112,111.11
资产总计9,413,117.298,702,656.968,338,419.947,987,235.637,383,456.01
流动负债
短期借款373,085.73349,777.99397,266.23136,805.33350,848.69
交易性金融负债----------
应付票据及应付账款805,206.87738,174.74684,955.12838,518.15558,093.54
应付票据339.50----307.80993.60
应付账款804,867.37738,174.74684,955.12838,210.35557,099.94
预收款项------160,039.21162,528.90
应付手续费及佣金----------
应付职工薪酬20,222.3021,553.6215,485.0629,316.8417,357.15
应交税费48,996.4445,617.0539,349.9059,289.7130,121.36
其他应付款(合计)214,813.20216,760.14200,514.47180,295.41291,635.76
应付利息--------16,296.54
应付股利2,484.991,780.081,370.972,325.583,882.93
其他应付款--214,980.06--177,969.84--
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515,333.77301,698.59237,509.54291,516.00172,607.29
其他流动负债115,275.18111,083.7264,473.5173,544.70105,714.84
流动负债合计2,355,905.432,023,997.131,850,855.311,816,648.191,727,252.16
非流动负债
长期借款2,566,767.312,595,338.742,389,755.912,207,983.292,136,299.75
应付债券924,908.99930,817.54817,145.36708,040.43710,650.29
租赁负债----------
长期应付职工薪酬56.5858.2393.26100.60188.10
长期应付款(合计)123,026.82120,226.10124,900.23124,547.32144,428.47
长期应付款--106,698.05--111,120.89--
专项应付款--13,528.05--13,426.43--
预计非流动负债229,837.31221,996.08216,176.45205,599.29170,605.18
递延所得税负债64,259.6666,995.0859,712.1562,657.2159,752.29
长期递延收益45,834.4941,454.7441,570.1640,212.9429,862.73
其他非流动负债----------
非流动负债合计3,954,691.153,976,886.503,649,353.523,349,141.103,251,786.82
负债合计6,310,596.596,000,883.635,500,208.835,165,789.294,979,038.98
所有者权益
实收资本(或股本)734,059.07568,544.82568,544.82568,544.82568,544.82
资本公积447,750.24239,273.37239,341.62239,341.62239,126.24
减:库存股----------
其他综合收益3,064.37-11,296.692,354.202,951.71-13,548.65
专项储备----------
盈余公积104,285.57104,285.57104,285.57104,285.5795,817.38
一般风险准备----------
未分配利润253,293.57206,784.54228,455.40217,059.54201,419.93
归属于母公司股东权益合计2,442,452.822,007,591.602,142,981.612,132,183.251,731,359.72
少数股东权益660,067.89694,181.72695,229.50689,263.08673,057.31
所有者权益(或股东权益)合计3,102,520.702,701,773.332,838,211.102,821,446.332,404,417.03
负债和所有者权益(或股东权益)总计9,413,117.298,702,656.968,338,419.947,987,235.637,383,456.01
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