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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
首开股份(600376) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金3,118,522.533,140,033.863,026,867.603,905,877.283,156,133.61
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款36,311.1544,891.1356,612.8656,218.1554,873.84
应收票据----------
应收账款36,311.1544,891.1356,612.8656,218.1554,873.84
应收款项融资----------
预付款项48,619.4236,076.6874,621.3759,395.2351,125.76
其他应收款(合计)5,381,904.525,432,337.655,393,594.675,185,413.764,819,046.75
应收利息----3,706.13813.11686.97
应收股利44,827.6744,827.6749,827.6749,827.6749,827.67
其他应收款--5,387,509.98--5,134,772.98--
买入返售金融资产----------
存货17,465,811.3517,052,083.2017,816,081.2917,741,816.7618,360,491.49
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701,636.05663,365.13792,336.35666,549.28695,126.96
流动资产合计26,764,325.2226,372,307.8527,163,412.2027,626,450.3227,147,915.50
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96,961.5590,503.10------
长期股权投资3,227,705.063,112,915.773,030,589.902,946,147.462,852,763.55
投资性房地产841,427.96839,460.70587,730.22550,743.02546,483.45
在建工程(合计)701.00671.5779,743.9876,002.0070,020.67
在建工程--671.57--76,002.00--
工程物资----------
固定资产及清理(合计)174,694.93176,708.44109,161.86111,057.52112,944.51
固定资产净额--176,708.44--111,057.52--
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61,976.3563,992.9367,306.6569,189.9071,096.85
无形资产1,956.901,995.721,886.7141,838.4648,335.29
开发支出----------
商誉1,873.661,873.661,873.661,873.661,873.66
长期待摊费用42,841.7143,026.9418,424.0118,336.4017,781.71
递延所得税资产335,894.59330,985.70357,673.70340,624.87342,653.27
其他非流动资产1,275.581,286.841,319.161,330.411,341.67
非流动资产合计5,225,828.425,059,490.494,662,615.234,528,890.524,405,309.18
资产总计31,990,153.6431,431,798.3431,826,027.4332,155,340.8431,553,224.68
流动负债
短期借款2,000.002,000.001,000.001,000.001,000.00
交易性金融负债----------
应付票据及应付账款939,794.141,133,369.151,200,554.261,211,760.151,158,720.95
应付票据19,723.0224,201.4531,621.8541,516.7749,134.49
应付账款920,071.121,109,167.691,168,932.411,170,243.381,109,586.47
预收款项15,627.566,820.059,128.996,012.929,322.66
应付手续费及佣金----------
应付职工薪酬3,596.535,259.706,412.376,252.165,758.32
应交税费214,336.96500,517.45223,177.22266,564.47151,185.68
其他应付款(合计)2,297,411.712,387,980.952,292,589.952,238,022.802,198,812.20
应付利息----77,496.5379,997.7791,975.64
应付股利749.38787.18787.18787.18787.18
其他应付款--2,387,193.77--2,157,237.85--
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2,356,298.232,139,777.162,173,069.072,403,456.172,218,722.41
其他流动负债1,075,412.561,049,392.241,488,436.601,556,476.571,548,155.26
流动负债合计13,068,210.4712,804,749.7413,874,241.0213,722,325.2113,958,189.81
非流动负债
长期借款5,986,956.225,991,800.605,872,060.996,272,268.986,571,002.78
应付债券4,891,161.314,575,080.484,490,883.884,192,284.163,992,577.00
租赁负债57,668.8757,370.6777,255.0077,576.3975,895.41
长期应付职工薪酬16.4516.4521.2621.2645.24
长期应付款(合计)1,224,262.301,246,304.21980,388.821,308,326.43669,430.45
长期应付款--1,246,304.21--1,308,326.43--
专项应付款----------
预计非流动负债----------
递延所得税负债46,750.6046,603.6152,060.7052,915.4954,426.13
长期递延收益7,149.967,149.966,319.136,319.136,319.13
其他非流动负债----------
非流动负债合计12,213,965.7111,924,325.9711,478,989.7911,909,711.8511,369,696.14
负债合计25,282,176.1924,729,075.7225,353,230.8125,632,037.0725,327,885.94
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754,038.75754,038.75749,939.54749,756.56749,756.56
减:库存股----------
其他综合收益-394.33-354.97-110.42-116.36-38.57
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1,353,267.271,403,308.961,410,669.521,528,780.431,428,979.25
归属于母公司股东权益合计3,058,342.823,108,423.873,111,929.783,229,851.773,130,128.37
少数股东权益3,649,634.633,594,298.753,360,866.843,293,452.013,095,210.37
所有者权益(或股东权益)合计6,707,977.456,702,722.626,472,796.616,523,303.786,225,338.74
负债和所有者权益(或股东权益)总计31,990,153.6431,431,798.3431,826,027.4332,155,340.8431,553,224.68
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