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 
首开股份(600376) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金2,949,203.202,696,273.793,231,567.542,524,497.432,098,543.97
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款19,713.3822,775.1318,231.1224,741.5030,324.83
应收票据----------
应收账款19,713.3822,775.1318,231.1224,741.5030,324.83
应收款项融资----------
预付款项229,044.97215,945.40470,172.90249,840.33464,063.17
其他应收款(合计)5,034,048.884,867,054.394,486,350.134,484,738.694,815,117.54
应收利息275.84275.84275.84275.84--
应收股利49,827.6749,827.6783,356.5983,356.5991,004.23
其他应收款--4,816,950.88--4,401,106.26--
买入返售金融资产----------
存货19,522,545.2818,910,485.7318,517,093.9718,439,978.9517,556,753.17
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665,134.37631,865.29600,949.37498,975.69506,972.61
流动资产合计28,419,690.0927,344,399.7227,324,365.0326,226,020.2325,471,775.29
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2,663,670.992,626,876.352,535,185.022,097,530.772,305,819.06
投资性房地产1,020,189.581,010,512.041,005,529.171,142,294.04987,464.91
在建工程(合计)53,086.4048,206.6136,098.0732,988.7116,205.39
在建工程--48,206.61--32,988.71--
工程物资----------
固定资产及清理(合计)115,933.98115,476.88116,727.51118,508.01108,500.47
固定资产净额--115,476.88--118,508.01--
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8,312.478,336.958,348.668,386.368,487.01
开发支出----------
商誉1,873.661,873.661,873.661,873.661,873.66
长期待摊费用10,645.6311,062.2111,093.4910,960.3310,391.89
递延所得税资产454,930.35447,738.71462,529.99471,331.54415,667.44
其他非流动资产1,371.201,382.461,393.711,404.974,213.24
非流动资产合计4,609,420.244,540,871.854,403,252.264,110,760.184,040,365.17
资产总计33,029,110.3231,885,271.5731,727,617.2930,336,780.4129,512,140.47
流动负债
短期借款207,885.90193,455.90190,619.10171,400.9089,835.90
交易性金融负债----------
应付票据及应付账款969,762.35876,962.57820,942.991,004,802.46861,624.69
应付票据34,420.4039,605.6150,609.6753,265.3944,944.73
应付账款935,341.94837,356.96770,333.32951,537.07816,679.96
预收款项------6,854,351.556,754,897.29
应付手续费及佣金----------
应付职工薪酬5,188.125,252.015,610.7210,470.658,009.65
应交税费145,753.31126,834.55221,611.07374,543.26264,681.95
其他应付款(合计)3,112,087.593,050,691.582,830,266.532,794,963.463,040,263.24
应付利息93,946.6384,383.6397,365.23105,800.6290,341.46
应付股利665.3854,997.31665.38665.3862,969.41
其他应付款--2,911,310.65--2,688,497.47--
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2,649,534.832,497,280.323,081,612.092,395,336.413,015,551.32
其他流动负债1,231,672.031,190,832.621,150,167.551,126,556.421,188,158.24
流动负债合计16,066,070.7214,982,550.8915,423,792.9914,732,687.6415,223,022.27
非流动负债
长期借款7,410,596.697,041,448.377,470,283.506,846,965.076,050,484.05
应付债券3,272,671.413,672,620.553,050,653.662,941,924.562,844,786.12
租赁负债----------
长期应付职工薪酬78.5048.8376.8658.25170.69
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45,377.8447,171.6336,937.5924,347.4411,388.39
长期递延收益1,437.601,437.601,437.601,437.601,448.40
其他非流动负债----------
非流动负债合计10,730,162.0410,762,726.9910,559,389.219,814,732.918,908,277.65
负债合计26,796,232.7625,745,277.8825,983,182.2024,547,420.5524,131,299.92
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749,118.25749,118.25747,283.07747,283.07747,149.79
减:库存股----------
其他综合收益159.57362.89364.64259.65293.51
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1,292,832.481,283,271.471,289,678.061,250,133.691,203,202.82
归属于母公司股东权益合计2,993,541.432,984,183.732,988,756.902,949,107.542,900,577.25
少数股东权益3,239,336.133,155,809.962,755,678.192,840,252.312,480,263.29
所有者权益(或股东权益)合计6,232,877.576,139,993.695,744,435.095,789,359.865,380,840.55
负债和所有者权益(或股东权益)总计33,029,110.3231,885,271.5731,727,617.2930,336,780.4129,512,140.47
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