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2017-09-302017-06-302017-03-312016-12-312016-09-30
流动资产
货币资金228,169.04252,050.82265,742.82294,190.17278,362.02
交易性金融资产----------
衍生金融资产----------
应收票据30.00574.80280.2750.00--
应收账款8,555.808,625.887,891.327,898.278,500.54
预付款项7,143.868,204.7511,690.813,556.116,559.08
应收利息----------
应收股利----------
其他应收款2,720.252,614.441,765.661,855.692,119.14
买入返售金融资产----------
存货46,182.7739,245.4742,207.6839,732.6840,527.42
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193,827.92165,134.62156,710.27132,180.69125,972.35
流动资产合计486,629.63476,450.77486,288.83479,463.61462,040.56
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13,838.4513,960.8514,085.7114,210.5714,289.71
固定资产净额76,360.7077,410.0978,350.7079,497.0880,414.81
在建工程898.84364.70148.19160.61496.08
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38,326.5038,800.4339,287.2839,774.7740,194.06
开发支出----------
商誉----------
长期待摊费用16,075.5016,426.7117,018.3417,855.0718,091.37
递延所得税资产4,898.254,935.984,935.984,935.986,092.98
其他非流动资产7,317.727,317.727,317.727,317.727,271.79
非流动资产合计157,715.96159,216.49161,143.93163,751.80166,850.80
资产总计644,345.59635,667.25647,432.76643,215.41628,891.36
流动负债
短期借款13,350.0011,700.009,700.008,700.008,700.00
交易性金融负债----------
应付票据------3,000.00--
应付账款89,923.2483,625.4289,818.8591,067.4087,804.07
预收款项42,139.3542,541.5043,116.3245,976.5246,798.39
应付手续费及佣金----------
应付职工薪酬5,588.925,502.025,929.475,747.835,721.95
应交税费5,070.443,802.073,793.554,192.734,888.58
应付利息----------
应付股利10,327.3920,198.4313,372.3213,372.3214,080.32
其他应付款67,317.2664,585.4268,115.7468,417.8668,338.85
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----------
其他流动负债13,383.0014,681.9815,778.6116,231.1516,474.62
流动负债合计247,099.59246,636.84249,624.85256,705.81252,806.77
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2,374.432,374.432,374.432,374.433,006.39
专项应付款----------
预计非流动负债459.43459.43459.43459.43632.90
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4,874.824,874.824,874.824,874.825,680.25
负债合计251,974.41251,511.65254,499.67261,580.63258,487.02
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32,534.8732,534.8732,534.8732,534.8729,470.75
一般风险准备----------
未分配利润181,689.23174,521.90175,644.96167,178.15161,421.18
归属于母公司股东权益合计362,569.34355,402.01356,525.07348,058.27339,237.17
少数股东权益29,801.8528,753.5936,408.0233,576.5231,167.17
所有者权益(或股东权益)合计392,371.19384,155.60392,933.09381,634.79370,404.34
负债和所有者权益(或股东权益)总计644,345.59635,667.25647,432.76643,215.41628,891.36
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