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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
首创环保(600008) 资产负债表
单位:万元
报表日期2023-12-312023-09-302023-06-302023-03-312022-12-31
流动资产
货币资金533,630.06532,356.62576,039.82566,985.37607,993.31
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款1,220,583.161,208,939.901,131,666.651,127,065.131,034,275.79
应收票据16,110.257,248.9019,854.5423,199.3518,265.77
应收账款1,204,472.911,201,691.011,111,812.111,103,865.791,016,010.03
应收款项融资----------
预付款项29,190.5932,028.8027,596.0625,603.1121,043.14
其他应收款(合计)131,013.21118,471.13107,800.7893,744.00120,713.07
应收利息----------
应收股利4,962.46990.00990.00990.00990.00
其他应收款126,050.75--106,810.78--119,723.07
买入返售金融资产----------
存货128,017.54138,818.60137,168.45136,739.71135,107.27
划分为持有待售的资产----------
一年内到期的非流动资产39,378.5936,599.6542,523.1935,843.6337,275.20
待摊费用----------
待处理流动资产损益----------
其他流动资产87,234.1591,230.4576,778.4296,963.8377,919.63
流动资产合计2,611,003.912,590,832.782,520,332.852,522,683.162,424,221.38
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203,701.29214,206.74219,476.80214,004.69216,577.99
长期股权投资172,798.82173,537.09173,457.08173,447.37173,474.98
投资性房地产52,144.4554,682.9754,682.9754,682.9754,682.97
在建工程(合计)181,226.75120,101.59112,302.50114,894.43104,519.91
在建工程181,226.75--112,302.50--104,519.91
工程物资----------
固定资产及清理(合计)639,229.57618,987.74606,915.29613,912.13617,142.13
固定资产净额639,229.57--606,915.29--617,142.13
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32,467.8924,741.7825,647.5126,313.7327,672.32
无形资产4,922,284.834,865,980.754,836,042.474,854,636.494,876,715.92
开发支出335.06324.97324.97294.58260.01
商誉104,604.72106,377.64105,649.48103,954.79104,604.72
长期待摊费用13,081.549,981.069,297.1710,609.8810,520.29
递延所得税资产32,625.6624,959.2024,944.4124,563.8824,509.18
其他非流动资产1,966,477.771,917,584.601,900,493.161,846,751.681,849,969.04
非流动资产合计8,324,919.818,136,387.558,074,168.798,042,987.458,064,102.61
资产总计10,935,923.7210,727,220.3410,594,501.6410,565,670.6110,488,323.99
流动负债
短期借款497,189.31358,307.06170,766.58172,684.9972,003.07
交易性金融负债----------
应付票据及应付账款1,220,848.081,094,671.961,062,426.831,125,601.781,252,216.95
应付票据2.43--------
应付账款1,220,845.651,094,671.961,062,426.831,125,601.781,252,216.95
预收款项----------
应付手续费及佣金----------
应付职工薪酬48,823.9519,445.5232,648.9033,066.5846,119.14
应交税费50,045.4938,424.3936,538.5644,225.7271,623.81
其他应付款(合计)221,889.25221,685.90255,192.94258,238.77234,412.46
应付利息----------
应付股利9,121.075,012.8012,392.474,663.565,277.00
其他应付款212,768.18--242,800.47--229,135.46
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348,480.87459,986.80490,958.70564,222.60664,566.18
其他流动负债272,816.93218,625.25370,528.64264,257.57363,797.32
流动负债合计2,868,534.162,660,253.822,640,177.022,665,567.202,893,991.93
非流动负债
长期借款3,117,061.383,235,282.023,175,316.423,173,646.043,053,769.42
应付债券800,000.00500,000.00500,000.00380,000.00380,000.00
租赁负债21,119.0517,266.9616,753.0917,578.0016,582.40
长期应付职工薪酬13.9037.0430.0925.8925.89
长期应付款(合计)137,447.89143,672.23146,221.90158,589.03160,387.23
长期应付款122,583.22--132,680.93--149,642.41
专项应付款14,864.67--13,540.97--10,744.82
预计非流动负债8,380.247,479.117,295.486,845.966,636.70
递延所得税负债64,023.6162,361.6660,271.0060,783.7058,961.04
长期递延收益76,726.6571,772.6966,417.5768,488.9864,635.86
其他非流动负债5,127.742,960.843,148.043,388.323,459.00
非流动负债合计4,229,900.454,040,832.553,975,453.583,869,345.943,744,457.56
负债合计7,098,434.606,701,086.366,615,630.606,534,913.146,638,449.50
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362,577.81361,895.63362,414.10362,747.71362,747.71
减:库存股----------
其他综合收益47,695.3947,002.0748,056.2843,544.3145,815.51
专项储备473.97--------
盈余公积165,998.03154,711.85154,711.85154,711.85154,711.85
一般风险准备----------
未分配利润599,372.06604,041.34555,338.36607,340.33574,913.92
归属于母公司股东权益合计2,910,176.322,901,709.962,854,579.662,902,403.282,732,248.07
少数股东权益927,312.801,124,424.011,124,291.381,128,354.191,117,626.43
所有者权益(或股东权益)合计3,837,489.124,026,133.973,978,871.044,030,757.473,849,874.50
负债和所有者权益(或股东权益)总计10,935,923.7210,727,220.3410,594,501.6410,565,670.6110,488,323.99
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