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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
首商股份(600723) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金337,909.11269,676.53266,514.88242,610.75231,658.06
交易性金融资产107,544.98142,977.60137,496.92173,943.93177,727.22
衍生金融资产----------
应收票据及应收账款3,577.594,052.844,716.514,300.945,425.35
应收票据----------
应收账款3,577.594,052.844,716.514,300.945,425.35
应收款项融资----------
预付款项887.221,269.1310,126.442,820.405,517.15
其他应收款(合计)2,257.852,284.332,254.082,284.352,870.46
应收利息----------
应收股利----------
其他应收款--2,284.33--2,284.35--
买入返售金融资产----------
存货59,510.9158,577.5758,045.1352,048.9660,058.56
划分为持有待售的资产14,981.0915,711.84------
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8,796.968,687.328,631.117,935.188,380.72
流动资产合计535,465.70503,237.17487,785.07485,944.52491,637.52
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30,754.0030,754.0031,074.7031,074.7030,498.50
投资性房地产2,853.242,886.1713,369.7813,505.9913,641.91
在建工程(合计)372.22327.59327.59317.56618.67
在建工程--327.59--317.56--
工程物资----------
固定资产及清理(合计)66,238.3867,119.4868,626.2269,552.7069,614.49
固定资产净额--67,119.48--69,552.70--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产120,231.11128,455.54136,301.24----
无形资产31,006.6633,232.8932,560.8533,030.4833,159.83
开发支出----------
商誉----------
长期待摊费用6,819.627,104.147,768.968,209.3510,360.22
递延所得税资产11,999.0512,053.6546,163.564,062.563,902.25
其他非流动资产6,375.317,225.317,225.316,912.637,323.47
非流动资产合计276,649.58289,158.75343,418.22166,665.99169,119.33
资产总计812,115.28792,395.92831,203.29652,610.51660,756.85
流动负债
短期借款19,700.0019,700.0019,950.0019,950.0022,950.00
交易性金融负债----------
应付票据及应付账款75,486.7676,088.5573,486.0471,995.4177,804.15
应付票据----------
应付账款75,486.7676,088.5573,486.0471,995.4177,804.15
预收款项2,864.632,517.114,095.493,327.1134,371.79
应付手续费及佣金----------
应付职工薪酬4,557.644,693.644,452.484,970.615,502.75
应交税费5,412.163,486.403,321.222,597.313,111.25
其他应付款(合计)103,284.7484,836.6587,098.4391,570.1072,410.18
应付利息----------
应付股利95.6495.641,053.3595.6495.64
其他应付款--84,741.01--91,474.47--
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43,618.0843,618.08------
其他流动负债777.27852.99846.501,895.835,305.48
流动负债合计263,861.75245,474.41200,674.09204,304.01221,455.61
非流动负债
长期借款----------
应付债券----------
租赁负债108,505.56117,305.94169,761.25----
长期应付职工薪酬731.99731.99731.99731.991,024.17
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债2,969.373,000.813,132.895,280.611,229.96
递延所得税负债136.25244.4034,399.54185.98381.80
长期递延收益358.3335.83144.05250.83312.37
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114,742.46123,359.93210,210.688,490.384,989.26
负债合计378,604.21368,834.34410,884.77212,794.39226,444.86
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36,090.7836,090.7836,090.7836,090.7836,090.78
一般风险准备----------
未分配利润224,364.82215,774.28212,549.35227,622.94222,637.47
归属于母公司股东权益合计408,800.84400,210.30396,985.37412,058.96407,073.49
少数股东权益24,710.2323,351.2823,333.1527,757.1627,238.50
所有者权益(或股东权益)合计433,511.07423,561.58420,318.52439,816.13434,311.98
负债和所有者权益(或股东权益)总计812,115.28792,395.92831,203.29652,610.51660,756.85
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