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2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金3,555,302.652,949,203.202,696,273.793,231,567.542,524,497.43
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款56,100.4019,713.3822,775.1318,231.1224,741.50
应收票据----------
应收账款56,100.4019,713.3822,775.1318,231.1224,741.50
应收款项融资----------
预付款项37,832.96229,044.97215,945.40470,172.90249,840.33
其他应收款(合计)4,810,431.805,034,048.884,867,054.394,486,350.134,484,738.69
应收利息1,598.91275.84275.84275.84275.84
应收股利49,827.6749,827.6749,827.6783,356.5983,356.59
其他应收款4,759,005.21--4,816,950.88--4,401,106.26
买入返售金融资产----------
存货19,075,996.2519,522,545.2818,910,485.7318,517,093.9718,439,978.95
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635,227.52665,134.37631,865.29600,949.37498,975.69
流动资产合计28,176,910.5228,419,690.0927,344,399.7227,324,365.0326,226,020.23
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2,603,741.932,663,670.992,626,876.352,535,185.022,097,530.77
投资性房地产1,141,932.561,020,189.581,010,512.041,005,529.171,142,294.04
在建工程(合计)68,522.1453,086.4048,206.6136,098.0732,988.71
在建工程68,522.14--48,206.61--32,988.71
工程物资----------
固定资产及清理(合计)114,466.14115,933.98115,476.88116,727.51118,508.01
固定资产净额114,466.14--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8,146.578,312.478,336.958,348.668,386.36
开发支出----------
商誉1,873.661,873.661,873.661,873.661,873.66
长期待摊费用18,684.0310,645.6311,062.2111,093.4910,960.33
递延所得税资产354,069.01454,930.35447,738.71462,529.99471,331.54
其他非流动资产1,352.921,371.201,382.461,393.711,404.97
非流动资产合计4,607,381.124,609,420.244,540,871.854,403,252.264,110,760.18
资产总计32,784,291.6433,029,110.3231,885,271.5731,727,617.2930,336,780.41
流动负债
短期借款1,000.00207,885.90193,455.90190,619.10171,400.90
交易性金融负债----------
应付票据及应付账款1,140,440.35969,762.35876,962.57820,942.991,004,802.46
应付票据37,810.2934,420.4039,605.6150,609.6753,265.39
应付账款1,102,630.06935,341.94837,356.96770,333.32951,537.07
预收款项6,890.63------6,854,351.55
应付手续费及佣金----------
应付职工薪酬5,584.925,188.125,252.015,610.7210,470.65
应交税费216,522.21145,753.31126,834.55221,611.07374,543.26
其他应付款(合计)2,456,688.533,112,087.593,050,691.582,830,266.532,794,963.46
应付利息111,902.2393,946.6384,383.6397,365.23105,800.62
应付股利852.58665.3854,997.31665.38665.38
其他应付款2,343,933.73--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2,594,379.032,649,534.832,497,280.323,081,612.092,395,336.41
其他流动负债1,637,565.661,231,672.031,190,832.621,150,167.551,126,556.42
流动负债合计14,786,620.1816,066,070.7214,982,550.8915,423,792.9914,732,687.64
非流动负债
长期借款7,216,717.077,410,596.697,041,448.377,470,283.506,846,965.07
应付债券3,576,743.173,272,671.413,672,620.553,050,653.662,941,924.56
租赁负债----------
长期应付职工薪酬44.4078.5048.8376.8658.25
长期应付款(合计)730,038.86--------
长期应付款730,038.86--------
专项应付款----------
预计非流动负债----------
递延所得税负债50,203.3545,377.8447,171.6336,937.5924,347.44
长期递延收益6,319.131,437.601,437.601,437.601,437.60
其他非流动负债----------
非流动负债合计11,580,065.9710,730,162.0410,762,726.9910,559,389.219,814,732.91
负债合计26,366,686.1626,796,232.7625,745,277.8825,983,182.2024,547,420.55
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749,644.07749,118.25749,118.25747,283.07747,283.07
减:库存股----------
其他综合收益-59.71159.57362.89364.64259.65
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1,458,377.331,292,832.481,283,271.471,289,678.061,250,133.69
归属于母公司股东权益合计3,159,392.832,993,541.432,984,183.732,988,756.902,949,107.54
少数股东权益3,258,212.653,239,336.133,155,809.962,755,678.192,840,252.31
所有者权益(或股东权益)合计6,417,605.486,232,877.576,139,993.695,744,435.095,789,359.86
负债和所有者权益(或股东权益)总计32,784,291.6433,029,110.3231,885,271.5731,727,617.2930,336,780.41
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