首开股份

- 600376

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
首开股份(600376) 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2,073,952.562,651,402.372,492,063.342,449,961.08
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款40,883.94--25,371.6022,356.52
应收票据--------
应收账款40,883.9420,561.5425,371.6022,356.52
应收款项融资--------
预付款项527,161.55618,303.10297,062.92277,076.19
其他应收款(合计)4,661,339.70--3,461,470.772,367,345.48
应收利息--------
应收股利93,708.3262,222.0753,120.7253,120.72
其他应收款4,567,631.374,128,671.863,408,350.042,314,224.76
买入返售金融资产--------
存货14,153,244.1213,517,847.9613,345,938.7011,890,239.66
划分为持有待售的资产--------
一年内到期的非流动资产----130.73229.83
待摊费用--------
待处理流动资产损益--------
其他流动资产326,104.76373,383.15307,776.38265,122.66
流动资产合计21,782,686.6321,372,392.0419,929,814.4317,272,331.42
非流动资产
发放贷款及垫款--------
可供出售金融资产67,734.46136,568.04128,693.04126,818.04
持有至到期投资--------
长期应收款--------
长期股权投资1,477,623.021,189,027.601,027,388.37639,043.65
投资性房地产186,746.86185,436.54183,741.28184,894.25
在建工程(合计)204.27--791.81687.90
在建工程204.27848.65791.81687.90
工程物资--------
固定资产及清理(合计)81,914.47--83,239.7584,153.14
固定资产净额81,914.4772,309.9883,238.4984,150.30
固定资产清理--1.641.262.84
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7,879.948,083.418,089.387,952.13
开发支出--------
商誉974.11974.11974.11974.11
长期待摊费用7,037.546,644.627,709.897,951.54
递延所得税资产417,492.53302,449.12295,831.19250,171.75
其他非流动资产16,044.831,528.921,540.181,551.43
非流动资产合计2,263,652.031,903,872.631,737,999.001,304,197.95
资产总计24,046,338.6623,276,264.6821,667,813.4318,576,529.37
流动负债
短期借款96,293.90117,060.0097,060.00180,000.00
交易性金融负债--------
应付票据及应付账款596,825.90--459,927.77503,212.53
应付票据17,999.864,283.002,355.00523.00
应付账款578,826.03443,987.69457,572.77502,689.53
预收款项5,159,447.196,080,881.125,303,139.334,651,176.88
应付手续费及佣金--------
应付职工薪酬29,907.596,823.038,446.7617,794.71
应交税费350,527.3881,508.8464,719.7150,270.10
其他应付款(合计)2,165,474.72--1,790,687.34944,469.03
应付利息52,385.1144,429.8334,162.5443,553.98
应付股利2,366.372,366.372,366.371,118.37
其他应付款2,110,723.241,992,727.081,754,158.43899,796.68
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1,925,197.251,599,159.762,557,119.381,992,750.00
其他流动负债813,613.84731,853.87713,277.08573,588.96
流动负债合计11,137,287.7611,105,080.6010,994,377.378,913,262.22
非流动负债
长期借款6,065,251.145,964,272.804,768,862.853,954,990.00
应付债券2,172,770.392,110,252.731,809,373.661,650,356.45
租赁负债--------
长期应付职工薪酬178.96270.93206.25316.84
长期应付款(合计)--------
长期应付款--------
专项应付款--------
预计非流动负债--------
递延所得税负债3,262.637,352.876,884.126,415.37
长期递延收益------1.91
其他非流动负债--------
非流动负债合计8,241,463.118,082,149.326,585,326.875,612,080.56
负债合计19,378,750.8719,187,229.9217,579,704.2414,525,342.79
所有者权益
实收资本(或股本)257,956.52257,956.52257,956.52257,956.52
资本公积766,312.80766,312.80766,312.80766,312.80
减:库存股--------
其他综合收益-85.2613,117.6711,816.0110,507.46
专项储备--------
盈余公积192,149.31172,954.53172,954.53172,954.53
一般风险准备--------
未分配利润960,551.52849,065.05796,135.27878,167.77
归属于母公司股东权益合计2,975,384.902,957,906.583,003,675.133,084,399.09
少数股东权益1,692,202.901,131,128.181,084,434.06966,787.49
所有者权益(或股东权益)合计4,667,587.804,089,034.754,088,109.194,051,186.58
负债和所有者权益(或股东权益)总计24,046,338.6623,276,264.6821,667,813.4318,576,529.37
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