首商股份

- 600723

-

-  -

-
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2017-06-302017-03-312016-12-312016-09-302016-06-30
流动资产
货币资金252,050.82265,742.82294,190.17278,362.02330,354.78
交易性金融资产----------
衍生金融资产----------
应收票据574.80280.2750.00----
应收账款8,625.887,891.327,898.278,500.547,070.98
预付款项8,204.7511,690.813,556.116,559.087,089.68
应收利息----------
应收股利----------
其他应收款2,614.441,765.661,855.692,119.141,957.42
买入返售金融资产----------
存货39,245.4742,207.6839,732.6840,527.4232,971.73
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165,134.62156,710.27132,180.69125,972.3582,283.81
流动资产合计476,450.77486,288.83479,463.61462,040.56461,728.38
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----------
长期股权投资----------
投资性房地产13,960.8514,085.7114,210.5714,289.7114,424.39
固定资产净额77,410.0978,350.7079,497.0880,414.8181,543.19
在建工程364.70148.19160.61496.0887.26
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38,800.4339,287.2839,774.7740,194.0640,697.44
开发支出----------
商誉----------
长期待摊费用16,426.7117,018.3417,855.0718,091.3718,898.92
递延所得税资产4,935.984,935.984,935.986,092.986,090.63
其他非流动资产7,317.727,317.727,317.727,271.797,269.87
非流动资产合计159,216.49161,143.93163,751.80166,850.80169,011.71
资产总计635,667.25647,432.76643,215.41628,891.36630,740.09
流动负债
短期借款11,700.009,700.008,700.008,700.009,000.00
交易性金融负债----------
应付票据----3,000.00----
应付账款83,625.4289,818.8591,067.4087,804.0781,422.98
预收款项42,541.5043,116.3245,976.5246,798.3947,290.63
应付手续费及佣金----------
应付职工薪酬5,502.025,929.475,747.835,721.957,986.85
应交税费3,802.073,793.554,192.734,888.584,248.17
应付利息----------
应付股利20,198.4313,372.3213,372.3214,080.3224,609.43
其他应付款64,585.4268,115.7468,417.8668,338.8570,280.19
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14,681.9815,778.6116,231.1516,474.6217,604.75
流动负债合计246,636.84249,624.85256,705.81252,806.77262,443.01
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2,374.432,374.432,374.433,006.393,006.39
专项应付款----------
预计非流动负债459.43459.43459.43632.90751.49
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4,874.824,874.824,874.825,680.255,798.84
负债合计251,511.65254,499.67261,580.63258,487.02268,241.86
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32,534.8732,534.8732,534.8729,470.7529,470.75
一般风险准备----------
未分配利润174,521.90175,644.96167,178.15161,421.18155,564.44
归属于母公司股东权益合计355,402.01356,525.07348,058.27339,237.17333,380.43
少数股东权益28,753.5936,408.0233,576.5231,167.1729,117.81
所有者权益(或股东权益)合计384,155.60392,933.09381,634.79370,404.34362,498.24
负债和所有者权益(或股东权益)总计635,667.25647,432.76643,215.41628,891.36630,740.09
下载全部历史数据到excel中 返回页顶