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首商股份

(600723)

  

流通市值:58.77亿  总市值:58.80亿
流通股本:6.58亿   总股本:6.58亿

资产负债表

报告期2021-09-302021-06-302021-03-312020-12-31
公司类型通用通用通用通用
流动资产:
货币资金3,379,091,082.372,696,765,268.412,665,148,842.952,426,107,532.4
应收票据及应收账款35,775,922.5540,528,364.2747,165,098.6243,009,418.49
应收账款35,775,922.5540,528,364.2747,165,098.6243,009,418.49
预付款项8,872,158.1912,691,315.99101,264,387.5928,203,954.65
其他应收款合计22,578,470.5822,843,346.2722,540,786.9922,843,507.75
存货595,109,077.21585,775,729.66580,451,319.58520,489,613.81
其他流动资产87,969,621.5486,873,248.486,311,068.579,351,830.71
流动资产平衡项目0000
流动资产合计5,354,657,027.085,032,371,700.044,877,850,684.664,859,445,183.86
非流动资产:
长期股权投资307,539,972.22307,539,972.22310,747,045.97310,747,045.97
投资性房地产28,532,403.0928,861,708.65133,697,780.98135,059,925.82
固定资产662,383,847.44671,194,791.34686,262,239.51695,527,039.49
在建工程3,722,159.53,275,933.093,275,933.093,175,640.05
使用权资产1,202,311,084.981,284,555,381.271,363,012,403.03-
无形资产310,066,631.99332,328,872.59325,608,548.66330,304,824.61
长期待摊费用68,196,151.0371,041,362.7377,689,573.7882,093,501.13
递延所得税资产119,990,505.22120,536,449.76461,635,589.8240,625,614.78
其他非流动资产63,753,057.4172,253,057.4172,253,057.4169,126,349.41
非流动资产平衡项目0000
非流动资产合计2,766,495,812.882,891,587,529.063,434,182,172.251,666,659,941.26
资产平衡项目0000
资产总计8,121,152,839.967,923,959,229.18,312,032,856.916,526,105,125.12
流动负债:
短期借款197,000,000197,000,000199,500,000199,500,000
应付票据及应付账款754,867,583.05760,885,506.92734,860,383.6719,954,098.72
应付账款754,867,583.05760,885,506.92734,860,383.6719,954,098.72
预收款项28,646,333.5725,171,101.9440,954,915.8733,271,143.27
合同负债68,853,500.4274,658,416.7274,239,270.4179,976,406.66
应付职工薪酬45,576,430.7846,936,403.4144,524,750.4849,706,101.74
应交税费54,121,586.3734,863,961.9433,212,212.3525,973,056.3
其他应付款合计1,032,847,366.21848,366,501.49870,984,329.03915,701,033.7
应付股利956,374.5956,374.510,533,511.56956,374.5
一年内到期的非流动负债436,180,839.14436,180,839.14--
其他流动负债7,772,716.28,529,934.758,465,016.1718,958,259.41
流动负债平衡项目0000
流动负债合计2,638,617,546.772,454,744,132.932,006,740,877.912,043,040,099.8
非流动负债:
租赁负债1,085,055,558.941,173,059,365.461,697,612,545.01-
长期应付职工薪酬7,319,8687,319,8687,319,8687,319,868
预计负债29,693,737.8930,008,097.5931,328,857.3252,806,119.07
递延收益3,583,333.34358,3451,440,5442,508,343
递延所得税负债1,362,460.592,444,002.13343,995,395.841,859,831.52
其他非流动负债20,409,590.8820,409,590.8820,409,590.8820,409,590.88
非流动负债平衡项目0000
非流动负债合计1,147,424,549.641,233,599,269.062,102,106,801.0584,903,752.47
负债平衡项目0000
负债合计3,786,042,096.413,688,343,401.994,108,847,678.962,127,943,852.27
所有者权益(或股东权益):
实收资本(或股本)658,407,554658,407,554658,407,554658,407,554
资本公积825,044,871.93825,044,871.93825,044,871.93825,044,871.93
盈余公积360,907,796.69360,907,796.69360,907,796.69360,907,796.69
未分配利润2,243,648,208.942,157,742,819.32,125,493,481.762,276,229,419.46
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4,088,008,431.564,002,103,041.923,969,853,704.384,120,589,642.08
少数股东权益247,102,311.99233,512,785.19233,331,473.57277,571,630.77
股东权益平衡项目0000
股东权益合计4,335,110,743.554,235,615,827.114,203,185,177.954,398,161,272.85
负债和股东权益合计8,121,152,839.967,923,959,229.18,312,032,856.916,526,105,125.12
公告日期2021-10-202021-08-282021-04-302021-04-24
审计意见(境内)标准无保留意见
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