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:  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009  2008 
首商股份(600723) 资产负债表
单位:万元
报表日期2018-09-302018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金235,325.41260,607.13227,261.02256,791.13228,169.04
交易性金融资产----------
衍生金融资产----------
应收票据--30.00220.00130.0030.00
应收账款--11,198.7411,217.9810,451.418,555.80
预付款项8,553.039,866.9413,311.804,268.197,143.86
应收利息----------
应收股利----------
其他应收款2,962.912,572.723,328.982,417.152,720.25
买入返售金融资产----------
存货58,699.0150,989.4750,828.3045,353.5846,182.77
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223,258.30184,243.48210,633.58196,450.99193,827.92
流动资产合计537,385.87519,508.48516,801.66515,862.45486,629.63
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13,353.7513,474.9213,596.1013,717.2713,838.45
固定资产净额73,360.2974,017.3675,077.7276,305.5976,360.70
在建工程184.16605.46569.72707.47898.84
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36,600.9837,039.3737,462.0537,924.8438,326.50
开发支出----------
商誉----------
长期待摊费用14,903.7714,896.4715,655.7116,299.4616,075.50
递延所得税资产3,975.443,975.443,977.243,977.244,898.25
其他非流动资产7,274.727,276.727,276.727,276.727,317.72
非流动资产合计149,653.11151,285.75153,615.26156,208.59157,715.96
资产总计687,038.98670,794.23670,416.92672,071.04644,345.59
流动负债
短期借款16,150.0016,350.0016,350.0014,350.0013,350.00
交易性金融负债----------
应付票据----------
应付账款--84,947.0196,013.1299,021.2589,923.24
预收款项39,156.0838,235.0739,347.0342,152.5342,139.35
应付手续费及佣金----------
应付职工薪酬5,091.974,552.884,933.275,812.875,588.92
应交税费6,495.024,011.734,707.677,246.335,070.44
应付利息----------
应付股利--11,928.72152.399,814.8910,327.39
其他应付款89,775.4073,426.2873,297.9570,085.0167,317.26
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9,389.1910,818.1112,086.8712,386.8213,383.00
流动负债合计264,362.59244,269.80246,888.30260,869.68247,099.59
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1,788.211,788.211,788.211,788.212,374.43
专项应付款----------
预计非流动负债65.5165.51459.43459.43459.43
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3,894.673,894.674,288.594,288.594,874.82
负债合计268,257.26248,164.47251,176.89265,158.28251,974.41
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35,459.8035,459.8035,459.8035,459.8032,534.87
一般风险准备----------
未分配利润205,348.81199,166.58199,023.60189,999.55181,689.23
归属于母公司股东权益合计389,153.85382,971.63382,828.65373,804.59362,569.34
少数股东权益29,627.8739,658.1236,411.3833,108.1729,801.85
所有者权益(或股东权益)合计418,781.72422,629.75419,240.03406,912.77392,371.19
负债和所有者权益(或股东权益)总计687,038.98670,794.23670,416.92672,071.04644,345.59
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