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  2011 
首开股份(600376) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金3,905,877.283,156,133.613,555,302.652,949,203.202,696,273.79
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款56,218.1554,873.8456,100.4019,713.3822,775.13
应收票据----------
应收账款56,218.1554,873.8456,100.4019,713.3822,775.13
应收款项融资----------
预付款项59,395.2351,125.7637,832.96229,044.97215,945.40
其他应收款(合计)5,185,413.764,819,046.754,810,431.805,034,048.884,867,054.39
应收利息813.11686.971,598.91275.84275.84
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--4,816,950.88
买入返售金融资产----------
存货17,741,816.7618,360,491.4919,075,996.2519,522,545.2818,910,485.73
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666,549.28695,126.96635,227.52665,134.37631,865.29
流动资产合计27,626,450.3227,147,915.5028,176,910.5228,419,690.0927,344,399.72
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2,946,147.462,852,763.552,603,741.932,663,670.992,626,876.35
投资性房地产550,743.02546,483.451,141,932.561,020,189.581,010,512.04
在建工程(合计)76,002.0070,020.6768,522.1453,086.4048,206.61
在建工程76,002.00--68,522.14--48,206.61
工程物资----------
固定资产及清理(合计)111,057.52112,944.51114,466.14115,933.98115,476.88
固定资产净额111,057.52--114,466.14--115,476.88
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69,189.9071,096.85------
无形资产41,838.4648,335.298,146.578,312.478,336.95
开发支出----------
商誉1,873.661,873.661,873.661,873.661,873.66
长期待摊费用18,336.4017,781.7118,684.0310,645.6311,062.21
递延所得税资产340,624.87342,653.27354,069.01454,930.35447,738.71
其他非流动资产1,330.411,341.671,352.921,371.201,382.46
非流动资产合计4,528,890.524,405,309.184,607,381.124,609,420.244,540,871.85
资产总计32,155,340.8431,553,224.6832,784,291.6433,029,110.3231,885,271.57
流动负债
短期借款1,000.001,000.001,000.00207,885.90193,455.90
交易性金融负债----------
应付票据及应付账款1,211,760.151,158,720.951,140,440.35969,762.35876,962.57
应付票据41,516.7749,134.4937,810.2934,420.4039,605.61
应付账款1,170,243.381,109,586.471,102,630.06935,341.94837,356.96
预收款项6,012.929,322.666,890.63----
应付手续费及佣金----------
应付职工薪酬6,252.165,758.325,584.925,188.125,252.01
应交税费266,564.47151,185.68216,522.21145,753.31126,834.55
其他应付款(合计)2,238,022.802,198,812.202,456,688.533,112,087.593,050,691.58
应付利息79,997.7791,975.64111,902.2393,946.6384,383.63
应付股利787.18787.18852.58665.3854,997.31
其他应付款2,157,237.85--2,343,933.73--2,911,310.65
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2,403,456.172,218,722.412,594,379.032,649,534.832,497,280.32
其他流动负债1,556,476.571,548,155.261,637,565.661,231,672.031,190,832.62
流动负债合计13,722,325.2113,958,189.8114,786,620.1816,066,070.7214,982,550.89
非流动负债
长期借款6,272,268.986,571,002.787,216,717.077,410,596.697,041,448.37
应付债券4,192,284.163,992,577.003,576,743.173,272,671.413,672,620.55
租赁负债77,576.3975,895.41------
长期应付职工薪酬21.2645.2444.4078.5048.83
长期应付款(合计)1,308,326.43669,430.45730,038.86----
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52,915.4954,426.1350,203.3545,377.8447,171.63
长期递延收益6,319.136,319.136,319.131,437.601,437.60
其他非流动负债----------
非流动负债合计11,909,711.8511,369,696.1411,580,065.9710,730,162.0410,762,726.99
负债合计25,632,037.0725,327,885.9426,366,686.1626,796,232.7625,745,277.88
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749,756.56749,756.56749,644.07749,118.25749,118.25
减:库存股----------
其他综合收益-116.36-38.57-59.71159.57362.89
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1,528,780.431,428,979.251,458,377.331,292,832.481,283,271.47
归属于母公司股东权益合计3,229,851.773,130,128.373,159,392.832,993,541.432,984,183.73
少数股东权益3,293,452.013,095,210.373,258,212.653,239,336.133,155,809.96
所有者权益(或股东权益)合计6,523,303.786,225,338.746,417,605.486,232,877.576,139,993.69
负债和所有者权益(或股东权益)总计32,155,340.8431,553,224.6832,784,291.6433,029,110.3231,885,271.57
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