首创股份

- 600008

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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 
首创股份(600008) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金659,867.41891,943.66871,271.81501,082.91494,722.41
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款563,864.40504,163.06493,319.73479,222.89414,074.16
应收票据23,136.3425,939.4015,195.9617,120.7915,687.82
应收账款540,728.05478,223.66478,123.78462,102.09398,386.34
应收款项融资----------
预付款项41,198.8233,961.0352,039.8231,350.6025,438.07
其他应收款(合计)85,296.0775,565.2895,559.24154,471.62163,220.80
应收利息----------
应收股利4,362.624,489.05220.60220.60220.60
其他应收款--71,076.23--154,251.02--
买入返售金融资产----------
存货115,312.00116,957.7397,587.9681,416.6535,628.87
划分为持有待售的资产62,411.9669,622.4769,682.5768,435.9364,936.54
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327,626.99310,378.26289,561.38269,237.90233,734.14
流动资产合计1,939,327.302,034,638.172,045,536.651,641,267.821,541,017.29
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1,308,917.821,248,339.10777,996.09710,357.91641,197.74
长期股权投资273,229.93287,637.90278,540.63275,192.84269,561.16
投资性房地产71,550.0571,550.0573,648.1473,648.1473,648.14
在建工程(合计)151,196.29150,223.782,035,509.691,960,803.851,957,130.29
在建工程--150,223.78--1,960,803.85--
工程物资----------
固定资产及清理(合计)649,509.30656,945.51575,916.36571,894.78566,620.09
固定资产净额--656,945.51--571,894.78--
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156,978.71--------
无形资产3,310,731.523,283,914.963,191,612.773,033,011.322,808,213.76
开发支出1,250.74799.72547.08498.82384.79
商誉286,690.77290,523.53286,337.66292,976.99277,590.80
长期待摊费用6,215.7015,489.0815,828.9111,014.1411,539.60
递延所得税资产24,111.5123,745.1421,413.6921,869.1419,520.08
其他非流动资产2,032,569.941,988,349.70104,927.73105,116.53166,733.41
非流动资产合计8,278,177.828,022,188.497,367,580.647,061,389.146,797,402.65
资产总计10,217,505.1210,056,826.659,413,117.298,702,656.968,338,419.94
流动负债
短期借款405,275.66233,373.73373,085.73349,777.99397,266.23
交易性金融负债----------
应付票据及应付账款919,744.691,086,244.80805,206.87738,174.74684,955.12
应付票据3,680.192,536.35339.50----
应付账款916,064.501,083,708.44804,867.37738,174.74684,955.12
预收款项----------
应付手续费及佣金----------
应付职工薪酬20,717.4548,944.0120,222.3021,553.6215,485.06
应交税费56,943.3970,647.0748,996.4445,617.0539,349.90
其他应付款(合计)302,157.48288,727.16214,813.20216,760.14200,514.47
应付利息----------
应付股利2,629.842,205.472,484.991,780.081,370.97
其他应付款--286,521.69--214,980.06--
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785,301.961,108,345.36515,333.77301,698.59237,509.54
其他流动负债15,260.6520,486.52115,275.18111,083.7264,473.51
流动负债合计2,777,903.753,113,455.932,355,905.432,023,997.131,850,855.31
非流动负债
长期借款2,581,727.922,243,636.702,566,767.312,595,338.742,389,755.91
应付债券560,001.28619,552.92924,908.99930,817.54817,145.36
租赁负债148,229.68--------
长期应付职工薪酬68.4666.6856.5858.2393.26
长期应付款(合计)189,996.73155,644.14123,026.82120,226.10124,900.23
长期应付款--144,173.33--106,698.05--
专项应付款--11,470.81--13,528.05--
预计非流动负债273,522.67264,990.52229,837.31221,996.08216,176.45
递延所得税负债67,754.8367,589.9564,259.6666,995.0859,712.15
长期递延收益51,821.7652,465.1045,834.4941,454.7441,570.16
其他非流动负债----------
非流动负债合计3,873,123.333,403,946.003,954,691.153,976,886.503,649,353.52
负债合计6,651,027.096,517,401.936,310,596.596,000,883.635,500,208.83
所有者权益
实收资本(或股本)734,059.07734,059.07734,059.07568,544.82568,544.82
资本公积447,584.04447,684.51447,750.24239,273.37239,341.62
减:库存股----------
其他综合收益25,126.5333,556.443,064.37-11,296.692,354.20
专项储备----------
盈余公积114,620.61114,620.61104,285.57104,285.57104,285.57
一般风险准备----------
未分配利润293,940.85264,076.19253,293.57206,784.54228,455.40
归属于母公司股东权益合计2,615,331.102,593,996.812,442,452.822,007,591.602,142,981.61
少数股东权益951,146.93945,427.91660,067.89694,181.72695,229.50
所有者权益(或股东权益)合计3,566,478.033,539,424.723,102,520.702,701,773.332,838,211.10
负债和所有者权益(或股东权益)总计10,217,505.1210,056,826.659,413,117.298,702,656.968,338,419.94
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