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首开股份

(600376)

  

流通市值:68.36亿  总市值:68.36亿
流通股本:25.80亿   总股本:25.80亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金23,778,362,543.3622,909,152,823.7924,662,506,612.8420,534,717,249.87
应收票据及应收账款1,141,621,926.54866,725,834.72763,575,412.21767,832,574.6
应收账款1,141,621,926.54866,725,834.72763,575,412.21767,832,574.6
预付款项437,913,762.26423,018,820.27449,853,761.65387,329,561.25
其他应收款合计51,568,090,862.2652,963,435,867.3152,489,749,153.9252,936,396,499.18
应收股利448,276,724.9448,276,724.9448,276,724.9448,276,724.9
存货135,706,236,969.73141,050,020,047.32150,441,725,266.57149,788,039,761.39
合同资产156,395,644.174,077,182.4132,789,708.2556,041,313
其他流动资产6,035,244,804.736,118,671,812.675,838,553,7515,291,977,321.92
流动资产平衡项目0000
流动资产合计218,823,866,512.98224,405,102,388.49234,678,753,666.44229,762,334,281.21
非流动资产:
长期应收款536,588,871.981,109,284,954.95177,976,000177,976,000
长期股权投资28,875,132,550.5630,417,503,504.3230,557,456,132.7930,728,491,984.08
其他非流动金融资产3,254,756,851.93,074,756,851.93,438,228,508.793,576,956,109.13
投资性房地产8,648,864,860.758,267,544,028.778,387,898,485.318,244,938,263.81
固定资产2,038,564,022.151,889,519,144.141,613,735,213.381,634,439,973.72
在建工程54,427,722.3747,840,566.4143,688,231.0240,597,968.54
使用权资产524,915,577.72552,150,464.19582,706,669.87604,535,481.12
无形资产15,414,666.3315,691,590.316,193,578.7216,808,656.87
商誉18,620,669.8118,620,669.8118,620,669.8118,620,669.81
长期待摊费用309,001,325.51326,673,365.95338,619,964.13350,475,551
递延所得税资产2,716,800,175.992,940,173,4683,036,756,556.272,968,505,050.44
其他非流动资产170,580,536.49170,693,088.08520,805,639.67170,918,191.26
非流动资产平衡项目0000
非流动资产合计47,163,667,831.5648,830,451,696.8248,732,685,649.7648,533,263,899.78
资产平衡项目0000
资产总计265,987,534,344.54273,235,554,085.31283,411,439,316.2278,295,598,180.99
流动负债:
短期借款32,100,00020,000,00020,000,00020,000,000
应付票据及应付账款9,246,724,099.859,664,429,284.99,274,727,454.7711,680,697,916.81
其中:应付票据8,483,165.5943,078,151.1750,800,097.3452,641,664.07
应付账款9,238,240,934.269,621,351,133.739,223,927,357.4311,628,056,252.74
预收款项83,501,932.9653,810,956.7755,998,798.9163,892,432.8
合同负债37,851,009,036.0843,822,320,630.0351,338,496,174.847,279,297,255.83
应付职工薪酬36,407,314.6437,089,898.1330,939,272.2137,012,677.72
应交税费1,007,821,212.05745,357,647.931,341,542,636.841,547,395,560.8
其他应付款合计20,832,592,934.819,716,478,174.9919,463,596,760.1218,456,096,015.88
应付股利26,431,334.4487,195,103.49167,024,937.29167,024,937.29
一年内到期的非流动负债13,614,796,749.3818,670,407,340.4913,910,924,877.0417,861,071,478.83
其他流动负债9,393,151,405.018,885,281,502.79,302,403,562.668,889,440,914.89
流动负债平衡项目0000
流动负债合计92,098,104,684.77101,615,175,435.94104,738,629,537.35105,834,904,253.56
非流动负债:
长期借款48,975,951,588.2344,418,448,123.0248,664,251,239.249,151,704,026.57
应付债券58,142,498,950.7260,997,960,684.1962,131,264,071.9751,536,996,302.21
租赁负债490,420,713.58524,619,459.42517,594,918.79513,487,858.33
长期应付款2,471,799,052.622,479,557,507.123,642,009,617.373,687,426,661.91
长期应付职工薪酬75,870.475,870.475,870.3975,870.39
递延收益69,192,423.7869,305,098.7769,417,773.7669,530,448.75
递延所得税负债351,625,328.99348,855,150.62447,371,871.86469,621,871.86
非流动负债平衡项目0000
非流动负债合计110,501,563,928.32108,838,821,893.54115,471,985,363.34105,428,843,040.02
负债平衡项目0000
负债合计202,599,668,613.09210,453,997,329.48220,210,614,900.69211,263,747,293.58
所有者权益(或股东权益):
实收资本(或股本)2,579,565,2422,579,565,2422,579,565,2422,579,565,242
其他权益工具3,760,000,0002,000,000,0001,340,000,0003,000,000,000
永续债3,760,000,0002,000,000,0001,340,000,0003,000,000,000
资本公积7,597,689,433.527,597,689,433.527,645,920,122.027,645,920,122.02
其他综合收益2,479,801.322,984,705.35185,541.711,253,597.66
盈余公积1,934,746,046.421,934,746,046.421,934,746,046.421,934,746,046.42
未分配利润9,143,916,022.1810,345,858,618.2711,591,356,179.7312,652,457,391.95
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计25,018,396,545.4424,460,844,045.5625,091,773,131.8827,813,942,400.05
少数股东权益38,369,469,186.0138,320,712,710.2738,109,051,283.6339,217,908,487.36
股东权益平衡项目0000
股东权益合计63,387,865,731.4562,781,556,755.8363,200,824,415.5167,031,850,887.41
负债和股东权益合计265,987,534,344.54273,235,554,085.31283,411,439,316.2278,295,598,180.99
公告日期2023-10-282023-08-262023-04-292023-04-29
审计意见(境内)标准无保留意见
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