首创环保

- 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 
首创环保(600008) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金754,264.25661,062.19659,867.41891,943.66871,271.81
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款665,487.59601,265.65563,864.40504,163.06493,319.73
应收票据20,002.7516,187.4923,136.3425,939.4015,195.96
应收账款645,484.85585,078.16540,728.05478,223.66478,123.78
应收款项融资----------
预付款项41,309.7448,127.6041,198.8233,961.0352,039.82
其他应收款(合计)86,153.7788,976.7985,296.0775,565.2895,559.24
应收利息----------
应收股利4,362.624,362.624,362.624,489.05220.60
其他应收款--84,614.17--71,076.23--
买入返售金融资产----------
存货117,561.32118,984.65115,312.00116,957.7397,587.96
划分为持有待售的资产60,869.0366,856.9162,411.9669,622.4769,682.57
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256,149.88260,559.43327,626.99310,378.26289,561.38
流动资产合计2,198,884.151,877,028.461,939,327.302,034,638.172,045,536.65
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62,371.681,401,395.011,308,917.821,248,339.10777,996.09
长期股权投资296,373.09327,218.87273,229.93287,637.90278,540.63
投资性房地产71,550.0571,550.0571,550.0571,550.0573,648.14
在建工程(合计)160,413.35151,295.30151,196.29150,223.782,035,509.69
在建工程--151,295.30--150,223.78--
工程物资----------
固定资产及清理(合计)638,681.68641,626.93649,509.30656,945.51575,916.36
固定资产净额--641,626.93--656,945.51--
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134,087.53136,119.07156,978.71----
无形资产4,613,770.253,301,671.513,310,731.523,283,914.963,191,612.77
开发支出1,404.611,373.191,250.74799.72547.08
商誉279,710.00281,909.86286,690.77290,523.53286,337.66
长期待摊费用7,404.416,202.176,215.7015,489.0815,828.91
递延所得税资产21,466.3022,665.3424,111.5123,745.1421,413.69
其他非流动资产2,019,530.642,132,391.822,032,569.941,988,349.70104,927.73
非流动资产合计8,313,527.508,482,290.878,278,177.828,022,188.497,367,580.64
资产总计10,512,411.6510,359,319.3310,217,505.1210,056,826.659,413,117.29
流动负债
短期借款586,138.88503,618.82405,275.66233,373.73373,085.73
交易性金融负债----------
应付票据及应付账款1,042,125.57973,183.10919,744.691,086,244.80805,206.87
应付票据1,694.002,502.343,680.192,536.35339.50
应付账款1,040,431.57970,680.76916,064.501,083,708.44804,867.37
预收款项----------
应付手续费及佣金----------
应付职工薪酬21,469.1721,500.9020,717.4548,944.0120,222.30
应交税费51,080.1453,292.4756,943.3970,647.0748,996.44
其他应付款(合计)298,790.29285,410.16302,157.48288,727.16214,813.20
应付利息----------
应付股利4,274.941,790.842,629.842,205.472,484.99
其他应付款--283,619.33--286,521.69--
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306,703.67567,069.00785,301.961,108,345.36515,333.77
其他流动负债19,087.1015,857.0915,260.6520,486.52115,275.18
流动负债合计2,599,601.462,680,121.052,777,903.753,113,455.932,355,905.43
非流动负债
长期借款3,044,005.532,733,298.182,581,727.922,243,636.702,566,767.31
应付债券599,500.19499,350.25560,001.28619,552.92924,908.99
租赁负债127,023.50126,280.39148,229.68----
长期应付职工薪酬72.0170.2468.4666.6856.58
长期应付款(合计)182,175.78187,009.06189,996.73155,644.14123,026.82
长期应付款--176,111.73--144,173.33--
专项应付款--10,897.33--11,470.81--
预计非流动负债29,325.33275,003.77273,522.67264,990.52229,837.31
递延所得税负债73,310.4269,732.3967,754.8367,589.9564,259.66
长期递延收益63,903.7157,641.4351,821.7652,465.1045,834.49
其他非流动负债----------
非流动负债合计4,119,316.483,948,385.713,873,123.333,403,946.003,954,691.15
负债合计6,718,917.956,628,506.766,651,027.096,517,401.936,310,596.59
所有者权益
实收资本(或股本)734,059.07734,059.07734,059.07734,059.07734,059.07
资本公积448,703.47449,143.07447,584.04447,684.51447,750.24
减:库存股----------
其他综合收益22,284.1924,310.4325,126.5333,556.443,064.37
专项储备----------
盈余公积114,620.61114,620.61114,620.61114,620.61104,285.57
一般风险准备----------
未分配利润417,776.06360,999.55293,940.85264,076.19253,293.57
归属于母公司股东权益合计2,637,443.392,683,132.722,615,331.102,593,996.812,442,452.82
少数股东权益1,156,050.321,047,679.85951,146.93945,427.91660,067.89
所有者权益(或股东权益)合计3,793,493.713,730,812.573,566,478.033,539,424.723,102,520.70
负债和所有者权益(或股东权益)总计10,512,411.6510,359,319.3310,217,505.1210,056,826.659,413,117.29
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