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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
开山股份(300257) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金80,837.8295,622.3797,726.1698,498.4595,286.50
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款68,691.0367,476.4762,173.48114,306.15117,619.57
应收票据130.2079.5051.1548,322.1653,480.51
应收账款68,560.8367,396.9762,122.3365,983.9964,139.07
应收款项融资35,914.0944,523.0648,839.70----
预付款项9,504.2711,862.676,988.1810,191.518,412.70
其他应收款(合计)3,600.153,652.114,126.022,823.553,132.23
应收利息----------
应收股利----------
其他应收款3,600.15--4,126.02--3,132.23
买入返售金融资产----------
存货138,334.20139,837.57127,161.67134,199.54147,401.22
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3,965.704,945.904,900.783,075.932,849.61
流动资产合计340,847.25367,920.15351,916.00363,095.13374,701.84
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----------
长期股权投资7,109.866,768.116,459.966,235.406,116.64
投资性房地产----------
在建工程(合计)373,682.28335,754.52351,298.11360,810.11447,624.01
在建工程361,498.75--346,296.69--441,166.09
工程物资12,183.53--5,001.41--6,457.92
固定资产及清理(合计)424,526.41408,911.59368,924.58331,828.82195,632.11
固定资产净额424,526.41--368,924.58--195,632.11
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34,302.2333,578.4833,473.5132,397.6831,314.87
开发支出----------
商誉20,572.0220,572.0220,572.0221,268.2821,268.28
长期待摊费用352.85335.43309.4672.8277.70
递延所得税资产18,493.6616,339.3516,112.5315,813.7113,259.11
其他非流动资产15,754.5212,002.4611,753.9036,151.1832,513.62
非流动资产合计894,793.83834,261.96808,904.07804,578.00747,806.35
资产总计1,235,641.081,202,182.111,160,820.061,167,673.131,122,508.19
流动负债
短期借款258,431.64246,497.37223,239.42196,424.09185,943.25
交易性金融负债----------
应付票据及应付账款177,489.62191,403.26183,112.33214,640.78196,415.45
应付票据63,861.4371,332.2674,320.5075,270.1076,465.10
应付账款113,628.19120,071.00108,791.83139,370.68119,950.35
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,658.842,897.795,303.493,132.172,768.75
应交税费9,898.489,312.1212,115.469,154.945,479.67
其他应付款(合计)3,923.095,060.584,114.746,680.976,278.68
应付利息----------
应付股利189.3369.3369.3373.5973.59
其他应付款3,733.76--4,045.41--6,205.09
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64,617.9665,272.6956,348.3432,767.5827,031.59
其他流动负债2,467.542,338.751,790.042,392.001,477.13
流动负债合计554,327.54556,759.81523,105.09505,245.69464,110.45
非流动负债
长期借款131,276.11137,321.74137,084.87162,937.98168,868.38
应付债券----------
租赁负债----------
长期应付职工薪酬3,461.233,173.593,293.973,738.584,069.40
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债465.48440.29442.20268.92267.87
递延所得税负债2,521.792,323.712,246.69901.13901.13
长期递延收益4,813.362,017.272,111.582,475.882,205.37
其他非流动负债----------
非流动负债合计142,537.98145,276.60145,179.31170,322.48176,312.15
负债合计696,865.52702,036.41668,284.40675,568.17640,422.59
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241,609.51241,609.51241,237.75241,292.72241,294.95
减:库存股----------
其他综合收益6,219.30-19,890.51-16,973.66-9,856.76-11,274.41
专项储备----------
盈余公积25,183.7525,183.7525,183.7524,507.3824,507.38
一般风险准备----------
未分配利润166,361.33153,801.26143,279.03136,746.56128,797.69
归属于母公司股东权益合计538,737.39500,067.50492,090.38492,053.40482,689.11
少数股东权益38.1778.19445.2951.55-603.52
所有者权益(或股东权益)合计538,775.57500,145.70492,535.67492,104.95482,085.60
负债和所有者权益(或股东权益)总计1,235,641.081,202,182.111,160,820.061,167,673.131,122,508.19
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