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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
开山股份(300257) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金330,531.87322,420.91268,065.2372,014.7972,246.70
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款92,719.1889,993.38123,467.72123,636.42127,703.21
应收票据74.76268.46167.3195.66686.16
应收账款92,644.4289,724.93123,300.41123,540.75127,017.05
应收款项融资35,960.1132,062.8737,215.5634,390.3030,943.52
预付款项9,251.468,074.7610,923.909,276.399,651.94
其他应收款(合计)3,385.152,889.173,412.653,750.973,475.05
应收利息----229.11----
应收股利----------
其他应收款--2,889.17--3,750.97--
买入返售金融资产----------
存货155,445.08145,558.07148,143.69141,896.75137,922.88
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3,843.174,156.902,758.712,643.442,887.84
流动资产合计633,170.91607,070.55593,987.45387,609.06384,831.14
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14,412.9914,485.1914,080.9814,329.6114,322.59
长期股权投资9,717.969,344.287,638.807,361.937,672.70
投资性房地产----------
在建工程(合计)79,214.0565,325.33217,709.44209,642.47189,945.15
在建工程--59,114.90--202,940.01--
工程物资--6,210.43--6,702.46--
固定资产及清理(合计)907,972.46918,270.80743,078.38761,974.04769,723.05
固定资产净额--918,270.80--761,974.04--
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53,724.1049,953.7649,218.8743,182.5543,139.78
开发支出----------
商誉19,461.3519,461.3519,461.3519,461.3519,461.35
长期待摊费用91.18104.90274.18144.91153.64
递延所得税资产23,445.1123,190.9520,284.3321,130.8721,297.52
其他非流动资产1,438.57576.251,328.70940.77277.42
非流动资产合计1,109,477.771,100,712.821,073,075.041,078,168.501,065,993.20
资产总计1,742,648.671,707,783.371,667,062.491,465,777.561,450,824.35
流动负债
短期借款350,911.16340,232.89374,778.60265,501.26281,929.23
交易性金融负债----------
应付票据及应付账款139,288.32137,640.95143,575.15148,479.59151,398.72
应付票据41,681.3339,732.1746,202.1940,427.9334,536.69
应付账款97,606.9997,908.7897,372.96108,051.66116,862.03
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,485.317,895.755,398.334,512.654,080.80
应交税费5,727.336,819.674,469.605,012.005,404.97
其他应付款(合计)2,838.331,735.7311,113.5716,276.4117,578.37
应付利息----2,916.23----
应付股利69.3369.3369.3369.3369.33
其他应付款--1,666.40--16,207.08--
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122,278.12113,795.5848,571.29124,280.85126,579.31
其他流动负债6,483.354,977.974,691.464,082.183,205.83
流动负债合计685,566.28659,807.39638,801.32614,885.57634,364.11
非流动负债
长期借款141,690.77131,025.39132,977.00180,813.83160,104.26
应付债券230,948.52237,905.39240,434.65----
租赁负债----------
长期应付职工薪酬4,582.554,284.583,788.664,261.764,160.70
长期应付款(合计)------5,043.706,013.20
长期应付款------5,043.70--
专项应付款----------
预计非流动负债3,853.674,001.69957.40973.84970.29
递延所得税负债1,799.591,788.971,767.801,751.952,587.19
长期递延收益963.101,041.911,120.721,199.521,278.33
其他非流动负债12,243.1912,397.9911,923.6011,552.4312,096.28
非流动负债合计396,081.41392,445.92392,969.82205,597.03187,210.24
负债合计1,081,647.691,052,253.321,031,771.14820,482.60821,574.35
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239,201.24239,201.24239,201.98239,201.98239,201.98
减:库存股----------
其他综合收益43,454.0047,665.2339,619.6544,085.7037,679.24
专项储备----------
盈余公积33,828.8833,828.8832,483.5932,483.5932,483.59
一般风险准备----------
未分配利润241,064.58232,233.16222,324.88227,996.13218,417.65
归属于母公司股东权益合计656,912.22652,292.02632,993.60643,130.91627,145.96
少数股东权益4,088.773,238.032,297.752,164.052,104.04
所有者权益(或股东权益)合计661,000.99655,530.05635,291.35645,294.96629,250.00
负债和所有者权益(或股东权益)总计1,742,648.671,707,783.371,667,062.491,465,777.561,450,824.35
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