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2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金494,722.41374,950.50345,597.50488,154.37551,639.63
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款414,074.16392,942.11335,612.74335,896.88292,512.48
应收票据15,687.8215,870.8415,483.508,798.299,913.53
应收账款398,386.34377,071.27320,129.24327,098.58282,598.95
应收款项融资----------
预付款项25,438.0719,569.016,686.6710,812.8226,695.93
其他应收款(合计)163,220.80157,239.14189,585.59167,212.33186,003.04
应收利息----3,622.112,509.16--
应收股利220.60613.62220.60220.60556.65
其他应收款--156,625.52--164,482.57--
买入返售金融资产----------
存货35,628.87112,492.14136,030.04112,257.8099,164.20
划分为持有待售的资产64,936.5469,748.0560,204.9258,153.2160,572.91
一年内到期的非流动资产----5,512.954,767.396,892.16
待摊费用----------
待处理流动资产损益----------
其他流动资产233,734.14220,325.18192,114.47187,781.29160,093.35
流动资产合计1,541,017.291,347,266.131,271,344.891,365,036.081,383,573.70
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641,197.74565,940.72459,815.64481,318.50417,969.11
长期股权投资269,561.16269,037.40263,562.28261,493.81256,920.15
投资性房地产73,648.1473,648.1473,604.2573,604.2573,604.25
在建工程(合计)1,957,130.292,015,547.571,826,353.501,676,693.851,662,823.70
在建工程--2,015,547.57--1,676,693.85--
工程物资----------
固定资产及清理(合计)566,620.09581,912.27559,701.28561,859.38535,718.87
固定资产净额--581,912.27--561,859.38--
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2,808,213.762,693,629.042,523,348.592,392,750.242,320,044.18
开发支出384.79--616.31571.701,100.49
商誉277,590.80296,570.54287,754.68290,115.86283,993.86
长期待摊费用11,539.6012,176.647,816.708,173.087,412.05
递延所得税资产19,520.0819,856.7615,679.9815,860.7315,439.47
其他非流动资产166,733.41106,155.4984,898.3082,188.0386,699.49
非流动资产合计6,797,402.656,639,969.496,112,111.115,857,555.795,674,307.82
资产总计8,338,419.947,987,235.637,383,456.017,222,591.877,057,881.52
流动负债
短期借款397,266.23136,805.33350,848.69300,817.62355,001.10
交易性金融负债----------
应付票据及应付账款684,955.12838,518.15558,093.54541,021.72512,365.67
应付票据--307.80993.60685.80--
应付账款684,955.12838,210.35557,099.94540,335.92--
预收款项--160,039.21162,528.90154,010.04153,514.30
应付手续费及佣金----------
应付职工薪酬15,485.0629,316.8417,357.1517,073.4613,148.41
应交税费39,349.9059,289.7130,121.3637,069.3126,987.16
其他应付款(合计)200,514.47180,295.41291,635.76289,118.43276,241.19
应付利息----16,296.5434,910.6620,694.01
应付股利1,370.972,325.583,882.932,103.074,506.24
其他应付款--177,969.84--252,104.71--
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237,509.54291,516.00172,607.29183,683.77209,523.66
其他流动负债64,473.5173,544.70105,714.84104,075.39100,044.17
流动负债合计1,850,855.311,816,648.191,727,252.161,664,313.411,688,653.27
非流动负债
长期借款2,389,755.912,207,983.292,136,299.752,070,863.301,951,150.15
应付债券817,145.36708,040.43710,650.29705,226.82640,907.10
租赁负债----------
长期应付职工薪酬93.26100.60188.10204.8949.82
长期应付款(合计)124,900.23124,547.32144,428.47145,829.11123,218.69
长期应付款--111,120.89--133,988.98--
专项应付款--13,426.43--11,840.13--
预计非流动负债216,176.45205,599.29170,605.18174,952.42171,675.91
递延所得税负债59,712.1562,657.2159,752.2959,967.9857,403.64
长期递延收益41,570.1640,212.9429,862.7322,815.6220,245.06
其他非流动负债----------
非流动负债合计3,649,353.523,349,141.103,251,786.823,179,860.142,964,650.36
负债合计5,500,208.835,165,789.294,979,038.984,844,173.554,653,303.63
所有者权益
实收资本(或股本)568,544.82568,544.82568,544.82568,544.82568,544.82
资本公积239,341.62239,341.62239,126.24239,126.24239,136.33
减:库存股----------
其他综合收益2,354.202,951.71-13,548.652,873.215,940.51
专项储备----------
盈余公积104,285.57104,285.5795,817.3895,817.3895,817.38
一般风险准备----------
未分配利润228,455.40217,059.54201,419.93184,168.96216,803.25
归属于母公司股东权益合计2,142,981.612,132,183.251,731,359.721,730,530.601,766,242.29
少数股东权益695,229.50689,263.08673,057.31647,887.72638,335.60
所有者权益(或股东权益)合计2,838,211.102,821,446.332,404,417.032,378,418.322,404,577.89
负债和所有者权益(或股东权益)总计8,338,419.947,987,235.637,383,456.017,222,591.877,057,881.52
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