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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
首开股份(600376) 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3,231,567.542,524,497.432,098,543.972,363,337.062,500,064.87
交易性金融资产--------11,956.14
衍生金融资产----------
应收票据及应收账款18,231.1224,741.5030,324.8315,490.3122,288.38
应收票据----------
应收账款18,231.1224,741.5030,324.8315,490.3122,288.38
应收款项融资----------
预付款项470,172.90249,840.33464,063.17310,766.01205,096.18
其他应收款(合计)4,486,350.134,484,738.694,815,117.544,949,945.475,219,319.15
应收利息275.84275.84------
应收股利83,356.5983,356.5991,004.2391,004.2391,004.23
其他应收款--4,401,106.26--4,858,941.23--
买入返售金融资产----------
存货18,517,093.9718,439,978.9517,556,753.1717,274,191.5017,340,926.35
划分为持有待售的资产--3,247.63------
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600,949.37498,975.69506,972.61450,207.67557,036.76
流动资产合计27,324,365.0326,226,020.2325,471,775.2925,363,938.0125,856,687.83
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----------
长期股权投资2,535,185.022,097,530.772,305,819.062,308,917.862,085,196.15
投资性房地产1,005,529.171,142,294.04987,464.91977,379.12951,074.96
在建工程(合计)36,098.0732,988.7116,205.3914,521.8440,876.25
在建工程--32,988.71--14,521.84--
工程物资----------
固定资产及清理(合计)116,727.51118,508.01108,500.47109,849.6781,646.47
固定资产净额--118,508.01--109,849.67--
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8,348.668,386.368,487.018,517.918,592.12
开发支出----------
商誉1,873.661,873.661,873.661,873.661,873.66
长期待摊费用11,093.4910,960.3310,391.8910,158.369,192.71
递延所得税资产462,529.99471,331.54415,667.44458,819.74440,894.64
其他非流动资产1,393.711,404.974,213.244,224.504,343.50
非流动资产合计4,403,252.264,110,760.184,040,365.174,076,813.843,731,043.94
资产总计31,727,617.2930,336,780.4129,512,140.4729,440,751.8529,587,731.77
流动负债
短期借款190,619.10171,400.9089,835.9089,835.9088,835.90
交易性金融负债----------
应付票据及应付账款820,942.991,004,802.46861,624.69843,756.10843,683.39
应付票据50,609.6753,265.3944,944.7326,238.34--
应付账款770,333.32951,537.07816,679.96817,517.76--
预收款项--6,854,351.556,754,897.296,134,483.366,334,160.68
应付手续费及佣金----------
应付职工薪酬5,610.7210,470.658,009.6517,166.9226,427.01
应交税费221,611.07374,543.26264,681.95303,604.20288,429.36
其他应付款(合计)2,830,266.532,794,963.463,040,263.243,042,100.563,043,059.51
应付利息97,365.23105,800.6290,341.4681,185.6177,231.14
应付股利665.38665.3862,969.41790.47790.47
其他应付款--2,688,497.47--2,960,124.48--
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3,081,612.092,395,336.413,015,551.323,020,999.543,745,046.22
其他流动负债1,150,167.551,126,556.421,188,158.241,159,722.101,092,797.08
流动负债合计15,423,792.9914,732,687.6415,223,022.2714,611,668.6815,462,439.15
非流动负债
长期借款7,470,283.506,846,965.076,050,484.056,193,094.615,231,413.81
应付债券3,050,653.662,941,924.562,844,786.123,147,103.933,378,778.65
租赁负债----------
长期应付职工薪酬76.8658.25170.69140.32171.20
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36,937.5924,347.4411,388.3911,388.3910,578.02
长期递延收益1,437.601,437.601,448.401,342.401,342.40
其他非流动负债----------
非流动负债合计10,559,389.219,814,732.918,908,277.659,353,069.668,622,284.08
负债合计25,983,182.2024,547,420.5524,131,299.9223,964,738.3324,084,723.23
所有者权益
实收资本(或股本)257,956.52257,956.52257,956.52257,956.52257,956.52
资本公积747,283.07747,283.07747,149.79747,420.96747,420.96
减:库存股----------
其他综合收益364.64259.65293.51166.18252.72
专项储备----------
盈余公积193,474.60193,474.60193,474.60193,474.60193,474.60
一般风险准备----------
未分配利润1,289,678.061,250,133.691,203,202.821,275,150.841,107,520.13
归属于母公司股东权益合计2,988,756.902,949,107.542,900,577.252,972,669.113,105,124.95
少数股东权益2,755,678.192,840,252.312,480,263.292,503,344.412,397,883.59
所有者权益(或股东权益)合计5,744,435.095,789,359.865,380,840.555,476,013.525,503,008.54
负债和所有者权益(或股东权益)总计31,727,617.2930,336,780.4129,512,140.4729,440,751.8529,587,731.77
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