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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
首开股份(600376) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金3,026,867.603,905,877.283,156,133.613,555,302.652,949,203.20
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款56,612.8656,218.1554,873.8456,100.4019,713.38
应收票据----------
应收账款56,612.8656,218.1554,873.8456,100.4019,713.38
应收款项融资----------
预付款项74,621.3759,395.2351,125.7637,832.96229,044.97
其他应收款(合计)5,393,594.675,185,413.764,819,046.754,810,431.805,034,048.88
应收利息3,706.13813.11686.971,598.91275.84
应收股利49,827.6749,827.6749,827.6749,827.6749,827.67
其他应收款--5,134,772.98--4,759,005.21--
买入返售金融资产----------
存货17,816,081.2917,741,816.7618,360,491.4919,075,996.2519,522,545.28
划分为持有待售的资产----------
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792,336.35666,549.28695,126.96635,227.52665,134.37
流动资产合计27,163,412.2027,626,450.3227,147,915.5028,176,910.5228,419,690.09
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3,030,589.902,946,147.462,852,763.552,603,741.932,663,670.99
投资性房地产587,730.22550,743.02546,483.451,141,932.561,020,189.58
在建工程(合计)79,743.9876,002.0070,020.6768,522.1453,086.40
在建工程--76,002.00--68,522.14--
工程物资----------
固定资产及清理(合计)109,161.86111,057.52112,944.51114,466.14115,933.98
固定资产净额--111,057.52--114,466.14--
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67,306.6569,189.9071,096.85----
无形资产1,886.7141,838.4648,335.298,146.578,312.47
开发支出----------
商誉1,873.661,873.661,873.661,873.661,873.66
长期待摊费用18,424.0118,336.4017,781.7118,684.0310,645.63
递延所得税资产357,673.70340,624.87342,653.27354,069.01454,930.35
其他非流动资产1,319.161,330.411,341.671,352.921,371.20
非流动资产合计4,662,615.234,528,890.524,405,309.184,607,381.124,609,420.24
资产总计31,826,027.4332,155,340.8431,553,224.6832,784,291.6433,029,110.32
流动负债
短期借款1,000.001,000.001,000.001,000.00207,885.90
交易性金融负债----------
应付票据及应付账款1,200,554.261,211,760.151,158,720.951,140,440.35969,762.35
应付票据31,621.8541,516.7749,134.4937,810.2934,420.40
应付账款1,168,932.411,170,243.381,109,586.471,102,630.06935,341.94
预收款项9,128.996,012.929,322.666,890.63--
应付手续费及佣金----------
应付职工薪酬6,412.376,252.165,758.325,584.925,188.12
应交税费223,177.22266,564.47151,185.68216,522.21145,753.31
其他应付款(合计)2,292,589.952,238,022.802,198,812.202,456,688.533,112,087.59
应付利息77,496.5379,997.7791,975.64111,902.2393,946.63
应付股利787.18787.18787.18852.58665.38
其他应付款--2,157,237.85--2,343,933.73--
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2,173,069.072,403,456.172,218,722.412,594,379.032,649,534.83
其他流动负债1,488,436.601,556,476.571,548,155.261,637,565.661,231,672.03
流动负债合计13,874,241.0213,722,325.2113,958,189.8114,786,620.1816,066,070.72
非流动负债
长期借款5,872,060.996,272,268.986,571,002.787,216,717.077,410,596.69
应付债券4,490,883.884,192,284.163,992,577.003,576,743.173,272,671.41
租赁负债77,255.0077,576.3975,895.41----
长期应付职工薪酬21.2621.2645.2444.4078.50
长期应付款(合计)980,388.821,308,326.43669,430.45730,038.86--
长期应付款--1,308,326.43--730,038.86--
专项应付款----------
预计非流动负债----------
递延所得税负债52,060.7052,915.4954,426.1350,203.3545,377.84
长期递延收益6,319.136,319.136,319.136,319.131,437.60
其他非流动负债----------
非流动负债合计11,478,989.7911,909,711.8511,369,696.1411,580,065.9710,730,162.04
负债合计25,353,230.8125,632,037.0725,327,885.9426,366,686.1626,796,232.76
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749,939.54749,756.56749,756.56749,644.07749,118.25
减:库存股----------
其他综合收益-110.42-116.36-38.57-59.71159.57
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1,410,669.521,528,780.431,428,979.251,458,377.331,292,832.48
归属于母公司股东权益合计3,111,929.783,229,851.773,130,128.373,159,392.832,993,541.43
少数股东权益3,360,866.843,293,452.013,095,210.373,258,212.653,239,336.13
所有者权益(或股东权益)合计6,472,796.616,523,303.786,225,338.746,417,605.486,232,877.57
负债和所有者权益(或股东权益)总计31,826,027.4332,155,340.8431,553,224.6832,784,291.6433,029,110.32
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