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2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金266,514.88242,610.75231,658.06198,974.33161,021.42
交易性金融资产137,496.92173,943.93177,727.22188,083.97211,115.03
衍生金融资产----------
应收票据及应收账款4,716.514,300.945,425.357,650.185,600.50
应收票据--------40.00
应收账款4,716.514,300.945,425.357,650.185,560.50
应收款项融资----------
预付款项10,126.442,820.405,517.158,070.7011,851.59
其他应收款(合计)2,254.082,284.352,870.462,392.552,447.62
应收利息----------
应收股利----------
其他应收款--2,284.35--2,392.55--
买入返售金融资产----------
存货58,045.1352,048.9660,058.5662,537.2564,915.61
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8,631.117,935.188,380.7211,247.9513,305.02
流动资产合计487,785.07485,944.52491,637.52478,956.94470,256.79
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31,074.7031,074.7030,498.5030,498.5030,769.64
投资性房地产13,369.7813,505.9913,641.9113,777.8213,913.74
在建工程(合计)327.59317.56618.67329.36308.76
在建工程--317.56--329.36--
工程物资----------
固定资产及清理(合计)68,626.2269,552.7069,614.4970,574.5171,353.95
固定资产净额--69,552.70--70,574.27--
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136,301.24--------
无形资产32,560.8533,030.4833,159.8333,623.7534,081.27
开发支出----------
商誉----------
长期待摊费用7,768.968,209.3510,360.2211,200.6511,770.71
递延所得税资产46,163.564,062.563,902.253,863.972,387.73
其他非流动资产7,225.316,912.637,323.477,423.177,238.31
非流动资产合计343,418.22166,665.99169,119.33171,291.73171,824.10
资产总计831,203.29652,610.51660,756.85650,248.67642,080.90
流动负债
短期借款19,950.0019,950.0022,950.0020,000.0020,950.00
交易性金融负债----------
应付票据及应付账款73,486.0471,995.4177,804.1564,791.6852,276.13
应付票据----------
应付账款73,486.0471,995.4177,804.1564,791.6852,276.13
预收款项4,095.493,327.1134,371.7933,818.3235,104.77
应付手续费及佣金----------
应付职工薪酬4,452.484,970.615,502.755,476.674,848.05
应交税费3,321.222,597.313,111.251,325.202,004.98
其他应付款(合计)87,098.4391,570.1072,410.1880,617.3867,784.91
应付利息----------
应付股利1,053.3595.6495.6412,598.9689.22
其他应付款--91,474.47--68,018.42--
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846.501,895.835,305.485,335.825,655.25
流动负债合计200,674.09204,304.01221,455.61211,365.08188,624.09
非流动负债
长期借款----------
应付债券----------
租赁负债169,761.25--------
长期应付职工薪酬731.99731.991,024.171,024.171,024.17
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债3,132.895,280.611,229.961,229.961,229.96
递延所得税负债34,399.54185.98381.80520.99396.26
长期递延收益144.05250.83312.37465.83607.38
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210,210.688,490.384,989.265,281.915,298.72
负债合计410,884.77212,794.39226,444.86216,646.99193,922.81
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212,549.35227,622.94222,637.47221,907.80234,946.56
归属于母公司股东权益合计396,985.37412,058.96407,073.49406,343.82419,382.58
少数股东权益23,333.1527,757.1627,238.5027,257.8628,775.50
所有者权益(或股东权益)合计420,318.52439,816.13434,311.98433,601.68448,158.08
负债和所有者权益(或股东权益)总计831,203.29652,610.51660,756.85650,248.67642,080.90
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