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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
首开股份(600376) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金2,363,337.062,500,064.873,273,888.662,614,624.661,808,038.29
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15,490.3122,288.3815,690.5333,427.6731,024.35
应收票据----------
应收账款15,490.3122,288.3815,690.5333,427.6731,024.35
预付款项310,766.01205,096.18573,189.18287,549.34169,017.29
应收利息------498.58444.54
应收股利91,004.2391,004.23106,004.2393,120.7293,120.72
其他应收款4,858,941.23--4,619,788.01--4,734,672.06
买入返售金融资产----------
存货17,274,191.5017,340,926.3516,406,205.3615,981,870.9615,634,570.27
划分为持有待售的资产------1,882.051,882.05
一年内到期的非流动资产------41.66--
待摊费用----------
待处理流动资产损益----------
其他流动资产450,207.67557,036.76461,402.42504,178.54409,003.45
流动资产合计25,363,938.0125,856,687.8325,456,168.3924,323,265.0522,881,773.01
非流动资产
发放贷款及垫款----------
可供出售金融资产----120,895.4384,209.4884,209.48
持有至到期投资----------
长期应收款----------
长期股权投资2,308,917.862,085,196.152,017,649.541,594,237.831,586,733.29
投资性房地产977,379.12951,074.96936,187.78202,369.37202,943.58
固定资产净额109,849.67--83,025.9181,791.0982,071.10
在建工程14,521.84--12,714.25275.61275.61
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产8,517.918,592.128,626.178,862.387,802.92
开发支出----------
商誉1,873.661,873.661,873.663,473.673,473.67
长期待摊费用10,158.369,192.719,540.697,419.417,282.65
递延所得税资产458,819.74440,894.64490,134.40403,904.69424,706.96
其他非流动资产4,224.504,343.504,253.8018,947.5018,958.76
非流动资产合计4,076,813.843,731,043.943,684,901.642,405,491.022,418,458.01
资产总计29,440,751.8529,587,731.7729,141,070.0326,728,756.0725,300,231.01
流动负债
短期借款89,835.9088,835.9088,835.9088,312.90114,712.90
交易性金融负债----------
应付票据及应付账款843,756.10843,683.39874,654.78568,162.14513,136.95
应付票据26,238.34--42,283.41--21,636.23
应付账款817,517.76--832,371.37--491,500.72
预收款项6,134,483.366,334,160.686,314,357.546,071,009.105,156,267.56
应付手续费及佣金----------
应付职工薪酬17,166.9226,427.0136,174.467,710.028,438.29
应交税费303,604.20288,429.36405,487.40173,746.45156,166.26
应付利息81,185.6177,231.1472,730.6565,650.4049,170.37
应付股利790.47790.47791.37791.3780,682.79
其他应付款2,960,124.48--3,055,463.41--3,109,405.59
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3,020,999.543,745,046.223,511,483.952,469,872.171,512,837.00
其他流动负债1,159,722.101,092,797.081,105,634.28994,689.22982,097.98
流动负债合计14,611,668.6815,462,439.1515,465,613.7513,442,345.1111,682,915.69
非流动负债
长期借款6,193,094.615,231,413.815,315,451.945,457,260.866,188,099.63
应付债券3,147,103.933,378,778.652,981,123.642,960,613.632,565,273.63
长期应付款------9.5525.64
长期应付职工薪酬140.32171.20182.41168.66148.13
专项应付款----------
预计非流动负债----------
递延所得税负债11,388.3910,578.0210,578.003,262.633,262.63
长期递延收益1,342.401,342.401,342.40----
其他非流动负债----------
非流动负债合计9,353,069.668,622,284.088,308,678.398,421,315.328,756,809.66
负债合计23,964,738.3324,084,723.2323,774,292.1421,863,660.4320,439,725.35
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747,420.96747,420.96747,420.96766,312.80766,312.80
减:库存股----------
其他综合收益166.18252.725,669.06168.00-43.96
专项储备----------
盈余公积193,474.60193,474.60193,474.60192,149.31192,149.31
一般风险准备----------
未分配利润1,275,150.841,107,520.131,085,609.27951,077.86920,160.61
归属于母公司股东权益合计2,972,669.113,105,124.953,088,630.422,964,664.502,933,535.28
少数股东权益2,503,344.412,397,883.592,278,147.471,900,431.141,926,970.38
所有者权益(或股东权益)合计5,476,013.525,503,008.545,366,777.894,865,095.644,860,505.66
负债和所有者权益(或股东权益)总计29,440,751.8529,587,731.7729,141,070.0326,728,756.0725,300,231.01
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