首商股份

- 600723

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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:  2017  2016  2015  2014  2013  2012  2011  2010  2009  2008  2007 
首商股份(600723) 资产负债表
单位:万元
报表日期2017-03-312016-12-312016-09-302016-06-302016-03-31
流动资产
货币资金265,742.82294,190.17278,362.02330,354.78376,614.30
交易性金融资产----------
衍生金融资产----------
应收票据280.2750.00------
应收账款7,891.327,898.278,500.547,070.987,600.41
预付款项11,690.813,556.116,559.087,089.689,878.90
应收利息----------
应收股利----------
其他应收款1,765.661,855.692,119.141,957.421,844.30
买入返售金融资产----------
存货42,207.6839,732.6840,527.4232,971.7334,846.59
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156,710.27132,180.69125,972.3582,283.8118,964.48
流动资产合计486,288.83479,463.61462,040.56461,728.38449,748.98
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----------
投资性房地产14,085.7114,210.5714,289.7114,424.3914,559.07
固定资产净额78,350.7079,497.0880,414.8181,543.1982,764.77
在建工程148.19160.61496.0887.26--
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39,287.2839,774.7740,194.0640,697.4441,202.21
开发支出----------
商誉----------
长期待摊费用17,018.3417,855.0718,091.3718,898.9221,460.26
递延所得税资产4,935.984,935.986,092.986,090.636,149.71
其他非流动资产7,317.727,317.727,271.797,269.877,260.47
非流动资产合计161,143.93163,751.80166,850.80169,011.71173,396.49
资产总计647,432.76643,215.41628,891.36630,740.09623,145.47
流动负债
短期借款9,700.008,700.008,700.009,000.009,000.00
交易性金融负债----------
应付票据--3,000.00------
应付账款89,818.8591,067.4087,804.0781,422.9884,852.32
预收款项43,116.3245,976.5246,798.3947,290.6350,391.03
应付手续费及佣金----------
应付职工薪酬5,929.475,747.835,721.957,986.856,564.59
应交税费3,793.554,192.734,888.584,248.173,391.67
应付利息----------
应付股利13,372.3213,372.3214,080.3224,609.43164.91
其他应付款68,115.7468,417.8668,338.8570,280.1963,967.04
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----------
其他流动负债15,778.6116,231.1516,474.6217,604.7519,947.37
流动负债合计249,624.85256,705.81252,806.77262,443.01238,278.93
非流动负债
长期借款----------
应付债券----------
长期应付款----------
长期应付职工薪酬2,374.432,374.433,006.393,006.393,006.39
专项应付款----------
预计非流动负债459.43459.43632.90751.492,620.85
递延所得税负债----------
长期递延收益----------
其他非流动负债2,040.962,040.962,040.962,040.962,040.96
非流动负债合计4,874.824,874.825,680.255,798.847,668.20
负债合计254,499.67261,580.63258,487.02268,241.86245,947.12
所有者权益
实收资本(或股本)65,840.7665,840.7665,840.7665,840.7665,840.76
资本公积82,504.4982,504.4982,504.4982,504.4982,504.49
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积32,534.8732,534.8729,470.7529,470.7529,470.75
一般风险准备----------
未分配利润175,644.96167,178.15161,421.18155,564.44158,209.26
归属于母公司股东权益合计356,525.07348,058.27339,237.17333,380.43336,025.25
少数股东权益36,408.0233,576.5231,167.1729,117.8141,173.10
所有者权益(或股东权益)合计392,933.09381,634.79370,404.34362,498.24377,198.34
负债和所有者权益(或股东权益)总计647,432.76643,215.41628,891.36630,740.09623,145.47
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