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2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金3,156,133.613,555,302.652,949,203.202,696,273.793,231,567.54
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款54,873.8456,100.4019,713.3822,775.1318,231.12
应收票据----------
应收账款54,873.8456,100.4019,713.3822,775.1318,231.12
应收款项融资----------
预付款项51,125.7637,832.96229,044.97215,945.40470,172.90
其他应收款(合计)4,819,046.754,810,431.805,034,048.884,867,054.394,486,350.13
应收利息686.971,598.91275.84275.84275.84
应收股利49,827.6749,827.6749,827.6749,827.6783,356.59
其他应收款--4,759,005.21--4,816,950.88--
买入返售金融资产----------
存货18,360,491.4919,075,996.2519,522,545.2818,910,485.7318,517,093.97
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695,126.96635,227.52665,134.37631,865.29600,949.37
流动资产合计27,147,915.5028,176,910.5228,419,690.0927,344,399.7227,324,365.03
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2,852,763.552,603,741.932,663,670.992,626,876.352,535,185.02
投资性房地产546,483.451,141,932.561,020,189.581,010,512.041,005,529.17
在建工程(合计)70,020.6768,522.1453,086.4048,206.6136,098.07
在建工程--68,522.14--48,206.61--
工程物资----------
固定资产及清理(合计)112,944.51114,466.14115,933.98115,476.88116,727.51
固定资产净额--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71,096.85--------
无形资产48,335.298,146.578,312.478,336.958,348.66
开发支出----------
商誉1,873.661,873.661,873.661,873.661,873.66
长期待摊费用17,781.7118,684.0310,645.6311,062.2111,093.49
递延所得税资产342,653.27354,069.01454,930.35447,738.71462,529.99
其他非流动资产1,341.671,352.921,371.201,382.461,393.71
非流动资产合计4,405,309.184,607,381.124,609,420.244,540,871.854,403,252.26
资产总计31,553,224.6832,784,291.6433,029,110.3231,885,271.5731,727,617.29
流动负债
短期借款1,000.001,000.00207,885.90193,455.90190,619.10
交易性金融负债----------
应付票据及应付账款1,158,720.951,140,440.35969,762.35876,962.57820,942.99
应付票据49,134.4937,810.2934,420.4039,605.6150,609.67
应付账款1,109,586.471,102,630.06935,341.94837,356.96770,333.32
预收款项9,322.666,890.63------
应付手续费及佣金----------
应付职工薪酬5,758.325,584.925,188.125,252.015,610.72
应交税费151,185.68216,522.21145,753.31126,834.55221,611.07
其他应付款(合计)2,198,812.202,456,688.533,112,087.593,050,691.582,830,266.53
应付利息91,975.64111,902.2393,946.6384,383.6397,365.23
应付股利787.18852.58665.3854,997.31665.38
其他应付款--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2,218,722.412,594,379.032,649,534.832,497,280.323,081,612.09
其他流动负债1,548,155.261,637,565.661,231,672.031,190,832.621,150,167.55
流动负债合计13,958,189.8114,786,620.1816,066,070.7214,982,550.8915,423,792.99
非流动负债
长期借款6,571,002.787,216,717.077,410,596.697,041,448.377,470,283.50
应付债券3,992,577.003,576,743.173,272,671.413,672,620.553,050,653.66
租赁负债75,895.41--------
长期应付职工薪酬45.2444.4078.5048.8376.86
长期应付款(合计)669,430.45730,038.86------
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54,426.1350,203.3545,377.8447,171.6336,937.59
长期递延收益6,319.136,319.131,437.601,437.601,437.60
其他非流动负债----------
非流动负债合计11,369,696.1411,580,065.9710,730,162.0410,762,726.9910,559,389.21
负债合计25,327,885.9426,366,686.1626,796,232.7625,745,277.8825,983,182.20
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749,756.56749,644.07749,118.25749,118.25747,283.07
减:库存股----------
其他综合收益-38.57-59.71159.57362.89364.64
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1,428,979.251,458,377.331,292,832.481,283,271.471,289,678.06
归属于母公司股东权益合计3,130,128.373,159,392.832,993,541.432,984,183.732,988,756.90
少数股东权益3,095,210.373,258,212.653,239,336.133,155,809.962,755,678.19
所有者权益(或股东权益)合计6,225,338.746,417,605.486,232,877.576,139,993.695,744,435.09
负债和所有者权益(或股东权益)总计31,553,224.6832,784,291.6433,029,110.3231,885,271.5731,727,617.29
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