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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
首开股份(600376) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金2,500,064.873,273,888.662,614,624.661,808,038.292,665,227.33
交易性金融资产11,956.14--------
衍生金融资产----------
应收票据及应收账款22,288.3815,690.5333,427.6731,024.3548,555.46
应收票据----------
应收账款22,288.3815,690.5333,427.6731,024.3548,555.46
预付款项205,096.18573,189.18287,549.34169,017.2912,414.82
应收利息----498.58444.54--
应收股利91,004.23106,004.2393,120.7293,120.7293,120.72
其他应收款--4,619,788.01--4,734,672.064,615,109.34
买入返售金融资产----------
存货17,340,926.3516,406,205.3615,981,870.9615,634,570.2715,314,071.90
划分为持有待售的资产----1,882.051,882.05--
一年内到期的非流动资产----41.66----
待摊费用----------
待处理流动资产损益----------
其他流动资产557,036.76461,402.42504,178.54409,003.45337,422.20
流动资产合计25,856,687.8325,456,168.3924,323,265.0522,881,773.0123,085,921.77
非流动资产
发放贷款及垫款----------
可供出售金融资产--120,895.4384,209.4884,209.4867,734.46
持有至到期投资----------
长期应收款----------
长期股权投资2,085,196.152,017,649.541,594,237.831,586,733.291,495,704.55
投资性房地产951,074.96936,187.78202,369.37202,943.58185,544.34
固定资产净额--83,025.9181,791.0982,071.1081,001.49
在建工程--12,714.25275.61275.61251.74
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产8,592.128,626.178,862.387,802.927,873.26
开发支出----------
商誉1,873.661,873.663,473.673,473.673,440.63
长期待摊费用9,192.719,540.697,419.417,282.656,907.04
递延所得税资产440,894.64490,134.40403,904.69424,706.96415,094.40
其他非流动资产4,343.504,253.8018,947.5018,958.7616,033.57
非流动资产合计3,731,043.943,684,901.642,405,491.022,418,458.012,279,585.47
资产总计29,587,731.7729,141,070.0326,728,756.0725,300,231.0125,365,507.24
流动负债
短期借款88,835.9088,835.9088,312.90114,712.90134,908.90
交易性金融负债----------
应付票据及应付账款843,683.39874,654.78568,162.14513,136.95493,190.74
应付票据--42,283.41--21,636.2324,494.76
应付账款--832,371.37--491,500.72468,695.98
预收款项6,334,160.686,314,357.546,071,009.105,156,267.565,261,473.70
应付手续费及佣金----------
应付职工薪酬26,427.0136,174.467,710.028,438.2920,074.78
应交税费288,429.36405,487.40173,746.45156,166.26229,892.12
应付利息77,231.1472,730.6565,650.4049,170.3764,259.03
应付股利790.47791.37791.3780,682.79915.37
其他应付款--3,055,463.41--3,109,405.592,675,674.31
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3,745,046.223,511,483.952,469,872.171,512,837.001,058,970.55
其他流动负债1,092,797.081,105,634.28994,689.22982,097.981,068,431.02
流动负债合计15,462,439.1515,465,613.7513,442,345.1111,682,915.6911,007,790.52
非流动负债
长期借款5,231,413.815,315,451.945,457,260.866,188,099.637,079,329.14
应付债券3,378,778.652,981,123.642,960,613.632,565,273.632,565,869.36
长期应付款----9.5525.64--
长期应付职工薪酬171.20182.41168.66148.13197.16
专项应付款----------
预计非流动负债----------
递延所得税负债10,578.0210,578.003,262.633,262.633,262.63
长期递延收益1,342.401,342.40------
其他非流动负债----------
非流动负债合计8,622,284.088,308,678.398,421,315.328,756,809.669,648,658.28
负债合计24,084,723.2323,774,292.1421,863,660.4320,439,725.3520,656,448.80
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747,420.96747,420.96766,312.80766,312.80766,312.80
减:库存股----------
其他综合收益252.725,669.06168.00-43.96-284.30
专项储备----------
盈余公积193,474.60193,474.60192,149.31192,149.31192,149.31
一般风险准备----------
未分配利润1,107,520.131,085,609.27951,077.86920,160.61974,046.00
归属于母公司股东权益合计3,105,124.953,088,630.422,964,664.502,933,535.282,987,180.33
少数股东权益2,397,883.592,278,147.471,900,431.141,926,970.381,721,878.11
所有者权益(或股东权益)合计5,503,008.545,366,777.894,865,095.644,860,505.664,709,058.44
负债和所有者权益(或股东权益)总计29,587,731.7729,141,070.0326,728,756.0725,300,231.0125,365,507.24
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