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:  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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金231,658.06198,974.33161,021.42249,264.03231,931.32
交易性金融资产177,727.22188,083.97211,115.03188,633.32206,800.00
衍生金融资产----------
应收票据及应收账款5,425.357,650.185,600.506,085.386,998.75
应收票据----40.0040.0040.00
应收账款5,425.357,650.185,560.506,045.386,958.75
应收款项融资----------
预付款项5,517.158,070.7011,851.592,952.798,192.17
其他应收款(合计)2,870.462,392.552,447.622,269.812,791.33
应收利息----------
应收股利----------
其他应收款--2,392.55--2,269.81--
买入返售金融资产----------
存货60,058.5662,537.2564,915.6165,678.6465,628.29
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8,380.7211,247.9513,305.028,127.7420,181.46
流动资产合计491,637.52478,956.94470,256.79523,011.70542,523.32
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30,498.5030,498.5030,769.6430,769.64--
投资性房地产13,641.9113,777.8213,913.7414,049.6512,875.93
在建工程(合计)618.67329.36308.76312.30383.43
在建工程--329.36--312.30--
工程物资----------
固定资产及清理(合计)69,614.4970,574.5171,353.9572,359.0972,190.15
固定资产净额--70,574.27--72,359.09--
固定资产清理--0.24------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产33,159.8333,623.7534,081.2734,531.7134,936.85
开发支出----------
商誉----------
长期待摊费用10,360.2211,200.6511,770.7112,928.9513,131.70
递延所得税资产3,902.253,863.972,387.732,387.732,931.94
其他非流动资产7,323.477,423.177,238.317,223.106,937.37
非流动资产合计169,119.33171,291.73171,824.10174,562.18143,387.39
资产总计660,756.85650,248.67642,080.90697,573.89685,910.71
流动负债
短期借款22,950.0020,000.0020,950.0017,950.0017,950.00
交易性金融负债----------
应付票据及应付账款77,804.1564,791.6852,276.1388,479.7490,260.66
应付票据----------
应付账款77,804.1564,791.6852,276.1388,479.7490,260.66
预收款项34,371.7933,818.3235,104.7738,850.6935,303.99
应付手续费及佣金----------
应付职工薪酬5,502.755,476.674,848.054,694.614,668.49
应交税费3,111.251,325.202,004.984,369.335,402.20
其他应付款(合计)72,410.1880,617.3867,784.9172,891.5871,576.44
应付利息----------
应付股利95.6412,598.9689.2289.2289.22
其他应付款--68,018.42--72,802.37--
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5,305.485,335.825,655.255,824.226,258.39
流动负债合计221,455.61211,365.08188,624.09233,060.17231,420.17
非流动负债
长期借款----------
应付债券----------
租赁负债----------
长期应付职工薪酬1,024.171,024.171,024.171,024.171,372.96
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债1,229.961,229.961,229.961,229.964,258.88
递延所得税负债381.80520.99396.26533.33--
长期递延收益312.37465.83607.38680.83795.33
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4,989.265,281.915,298.725,509.258,468.13
负债合计226,444.86216,646.99193,922.81238,569.41239,888.29
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222,637.47221,907.80234,946.56243,535.38232,490.44
归属于母公司股东权益合计407,073.49406,343.82419,382.58427,971.40416,926.46
少数股东权益27,238.5027,257.8628,775.5031,033.0729,095.95
所有者权益(或股东权益)合计434,311.98433,601.68448,158.08459,004.48446,022.42
负债和所有者权益(或股东权益)总计660,756.85650,248.67642,080.90697,573.89685,910.71
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