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首创环保

(600008)

  

流通市值:204.07亿  总市值:204.07亿
流通股本:73.41亿   总股本:73.41亿

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5,323,566,233.595,760,398,199.315,669,853,678.246,090,036,275.96
应收票据及应收账款12,089,399,045.0811,316,666,466.8811,270,651,339.0210,342,852,071.94
其中:应收票据72,488,986.55198,545,400.77231,993,461.53182,657,660.6
应收账款12,016,910,058.5311,118,121,066.1111,038,657,877.4910,160,194,411.34
预付款项320,287,995.22275,960,568.97256,031,058.52210,431,396.12
其他应收款合计1,184,711,314.851,078,007,836.72937,440,021.481,207,130,658.97
应收股利9,900,0009,900,0009,900,0009,900,000
存货1,388,185,991.621,371,684,535.691,367,397,124.41,351,072,650.34
合同资产4,323,876,241.664,207,594,877.664,397,383,797.943,898,939,794.59
一年内到期的非流动资产365,996,483.28425,231,896.5358,436,273.3372,752,024.53
其他流动资产912,304,531.94767,784,160.07969,638,290.18779,196,271.21
流动资产平衡项目0000
流动资产合计25,908,327,837.2425,203,328,541.825,226,831,583.0824,252,411,143.66
非流动资产:
长期应收款2,142,067,448.882,194,767,954.122,140,046,874.282,165,779,887.37
长期股权投资1,735,370,909.981,734,570,837.871,734,473,739.231,736,415,612.77
其他权益工具投资49,214,224.4449,349,637.1549,208,337.1534,531,734.32
投资性房地产546,829,700546,829,700546,829,700546,829,700
固定资产6,189,877,362.396,069,152,911.126,139,121,266.676,171,505,160.78
在建工程1,201,015,881.141,123,025,023.761,148,944,3471,045,199,059.89
使用权资产247,417,815.29256,475,133.76263,137,254.59276,723,150.62
无形资产48,659,807,471.7648,360,424,745.1248,546,364,944.8848,767,159,158.56
开发支出3,249,691.423,249,691.422,945,766.232,600,126.7
商誉1,063,776,424.241,056,494,758.491,039,547,873.271,046,047,151.13
长期待摊费用99,810,632.192,971,725.68106,098,773.76105,202,852.18
递延所得税资产249,591,949.56249,444,140.92245,638,784.9245,091,799.07
其他非流动资产19,175,846,026.7419,004,931,617.6218,467,516,848.9818,499,690,405.14
非流动资产平衡项目0000
非流动资产合计81,363,875,537.9480,741,687,877.0380,429,874,510.9480,642,775,798.53
资产平衡项目0000
资产总计107,272,203,375.18105,945,016,418.83105,656,706,094.02104,895,186,942.19
流动负债:
短期借款3,583,070,642.181,707,665,777.81,726,849,919.9720,030,669.91
应付票据及应付账款10,946,719,551.310,624,268,256.9211,256,017,806.6612,522,169,891.85
应付账款10,946,719,551.310,624,268,256.9211,256,017,806.6612,522,169,891.85
合同负债2,491,069,221.22,211,158,893.512,032,691,928.861,893,962,618.61
应付职工薪酬194,455,211.15326,488,957.76330,665,761.06462,225,648.74
应交税费384,243,896.59365,385,566.79442,257,162.94716,401,211.27
其他应付款合计2,216,859,035.662,551,929,436.742,582,387,727.962,356,588,504.24
应付股利50,128,007.65123,924,748.1146,635,564.7552,770,026.8
一年内到期的非流动负债4,599,868,045.994,909,586,958.295,642,225,974.046,645,661,776.44
其他流动负债2,186,252,549.313,705,286,384.042,642,575,717.93,637,973,234.85
流动负债平衡项目0000
流动负债合计26,602,538,153.3826,401,770,231.8526,655,671,999.3228,955,013,555.91
非流动负债:
长期借款32,352,820,186.4431,753,164,158.2831,736,460,425.5930,537,694,178.64
应付债券5,000,000,0005,000,000,0003,800,000,0003,800,000,000
租赁负债172,669,592.51167,530,891.11175,779,994.76165,824,046.39
长期应付款1,436,722,302.761,462,219,022.951,585,890,338.541,603,872,330.52
长期应付职工薪酬370,432.08300,943258,948.33258,948.33
预计负债74,791,069.0672,954,761.5168,459,605.0366,367,046.02
递延收益717,726,863.42664,175,682.64684,889,847.35646,358,645.44
递延所得税负债623,616,625.85602,709,955.82607,837,033.38589,610,447.75
其他非流动负债29,608,414.6631,480,364.9733,883,157.7134,589,973.71
非流动负债平衡项目0000
非流动负债合计40,408,325,486.7839,754,535,780.2838,693,459,350.6937,444,575,616.8
负债平衡项目0000
负债合计67,010,863,640.1666,156,306,012.1365,349,131,350.0166,399,589,172.71
所有者权益(或股东权益):
实收资本(或股本)7,340,590,6777,340,590,6777,340,590,6777,340,590,677
其他权益工具10,000,000,00010,000,000,00010,000,000,0008,600,000,000
永续债10,000,000,00010,000,000,00010,000,000,0008,600,000,000
资本公积3,618,956,324.493,624,140,968.513,627,477,137.043,622,912,556.66
其他综合收益470,020,733.66480,562,785.88435,443,126.32458,155,118.38
盈余公积1,547,118,531.481,547,118,531.481,547,118,531.481,547,118,531.48
未分配利润6,040,413,372.395,553,383,630.946,073,403,329.785,750,556,590.46
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29,017,099,639.0228,545,796,593.8129,024,032,801.6227,319,333,473.98
少数股东权益11,244,240,09611,242,913,812.8911,283,541,942.3911,176,264,295.5
股东权益平衡项目0000
股东权益合计40,261,339,735.0239,788,710,406.740,307,574,744.0138,495,597,769.48
负债和股东权益合计107,272,203,375.18105,945,016,418.83105,656,706,094.02104,895,186,942.19
公告日期2023-10-282023-08-262023-04-282023-04-13
审计意见(境内)标准无保留意见
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