开山股份

- 300257

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
开山股份(300257) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金64,169.5063,522.3181,688.5368,391.9471,482.83
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款77,356.4974,661.4373,903.6571,915.3070,218.30
应收票据296.58304.66556.74124.64190.81
应收账款77,059.9174,356.7773,346.9171,790.6670,027.49
应收款项融资43,527.0438,705.5332,304.7933,387.9436,688.91
预付款项10,344.189,006.097,004.297,993.149,718.51
其他应收款(合计)3,320.642,634.794,743.624,500.423,343.15
应收利息----------
应收股利----------
其他应收款--2,634.79--4,500.42--
买入返售金融资产----------
存货133,575.62139,901.20148,930.81148,584.58146,518.85
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2,242.181,739.872,271.772,314.463,050.46
流动资产合计368,533.87362,342.52369,528.38352,502.31341,021.01
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14,432.5114,469.5513,689.3913,773.97--
长期股权投资8,202.178,220.308,185.276,872.297,183.08
投资性房地产----------
在建工程(合计)258,336.89267,492.08218,540.83195,908.32402,252.55
在建工程--261,316.36--190,477.74--
工程物资--6,175.72--5,430.57--
固定资产及清理(合计)696,604.31680,137.51651,812.22666,688.99445,666.16
固定资产净额--680,137.51--666,688.99--
固定资产清理----------
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35,642.8535,915.6835,604.3235,772.9534,308.90
开发支出----------
商誉20,060.4520,060.4520,060.4520,060.4520,572.02
长期待摊费用165.28118.99151.6962.24382.94
递延所得税资产20,265.5720,196.3918,611.2818,678.1717,456.16
其他非流动资产622.73908.933,243.57912.2817,358.05
非流动资产合计1,054,332.751,047,519.88969,899.02958,729.67945,179.85
资产总计1,422,866.621,409,862.411,339,427.411,311,231.981,286,200.87
流动负债
短期借款237,051.58282,916.97279,802.77269,977.72262,045.37
交易性金融负债----------
应付票据及应付账款184,991.35171,994.99158,940.62163,701.13167,808.88
应付票据50,800.9249,856.9443,647.9542,902.9354,782.15
应付账款134,190.43122,138.05115,292.66120,798.19113,026.74
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,870.875,325.164,442.316,849.904,031.82
应交税费6,366.866,461.367,343.1410,403.459,847.96
其他应付款(合计)22,141.3016,290.246,654.924,559.364,005.40
应付利息----------
应付股利4,715.36109.3369.3369.33108.33
其他应付款--16,180.90--4,490.03--
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81,701.2374,478.3264,732.2658,645.4076,121.10
其他流动负债4,533.564,247.913,574.772,052.342,600.60
流动负债合计575,281.81593,410.94558,537.29543,847.28563,318.93
非流动负债
长期借款204,192.98165,023.75182,735.13165,386.11134,624.05
应付债券----------
租赁负债----------
长期应付职工薪酬3,421.004,081.963,656.693,466.533,332.46
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债841.56846.95805.45816.34775.82
递延所得税负债2,902.302,826.063,011.702,874.182,184.73
长期递延收益1,451.441,545.741,640.051,734.364,892.48
其他非流动负债11,863.4012,081.9511,534.4011,690.34--
非流动负债合计224,672.68186,406.42203,383.43185,967.85145,809.55
负债合计799,954.49779,817.36761,920.72729,815.13709,128.48
所有者权益
实收资本(或股本)99,363.5099,363.5099,363.5099,363.5099,363.50
资本公积239,428.64239,428.64240,475.82240,852.61241,609.51
减:库存股----------
其他综合收益48,651.4757,302.1417,806.4829,312.5734,213.44
专项储备----------
盈余公积30,902.0530,902.0530,902.0530,902.0525,183.75
一般风险准备----------
未分配利润203,206.22201,747.36186,057.09178,426.64176,308.83
归属于母公司股东权益合计621,551.89628,743.71574,604.95578,857.38576,679.03
少数股东权益1,360.241,301.342,901.742,559.47393.36
所有者权益(或股东权益)合计622,912.12630,045.05577,506.69581,416.85577,072.39
负债和所有者权益(或股东权益)总计1,422,866.621,409,862.411,339,427.411,311,231.981,286,200.87
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