开润股份

- 300577

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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 
开润股份(300577) 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90,055.6359,634.2475,612.3573,569.8468,376.12
交易性金融资产--4,013.153,091.568,032.719,024.49
衍生金融资产----------
应收票据及应收账款103,588.07105,098.5986,149.9197,584.9569,179.41
应收票据----------
应收账款103,588.07105,098.5986,149.9197,584.9569,179.41
应收款项融资----------
预付款项2,703.382,496.871,268.351,619.851,292.99
其他应收款(合计)2,021.241,947.131,548.611,325.22874.18
应收利息----------
应收股利----------
其他应收款--1,947.13--1,325.22--
买入返售金融资产----------
存货84,060.5186,801.3483,924.5972,145.7142,500.58
划分为持有待售的资产473.76--------
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9,682.099,751.189,771.848,674.684,391.84
流动资产合计292,584.69269,742.50261,367.22262,952.95195,639.61
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22,316.8922,097.3922,812.8130,761.5563,877.38
投资性房地产3,759.363,826.393,893.423,960.464,027.49
在建工程(合计)11,035.399,012.366,761.684,179.367,875.77
在建工程--9,012.36--4,179.36--
工程物资----------
固定资产及清理(合计)110,466.47112,198.78113,641.30110,820.1856,409.05
固定资产净额--112,198.78--110,820.18--
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2,522.062,736.021,760.531,623.441,617.89
无形资产33,801.0234,877.3136,066.1436,297.848,443.29
开发支出----------
商誉32,270.8332,518.3232,722.1232,361.828,297.54
长期待摊费用2,715.902,621.852,658.342,778.80746.62
递延所得税资产5,631.145,683.735,462.175,932.464,797.97
其他非流动资产3,875.933,899.106,430.035,050.736,646.22
非流动资产合计244,311.39245,387.65244,649.35245,624.98173,304.07
资产总计536,896.07515,130.15506,016.57508,577.93368,943.68
流动负债
短期借款89,451.6355,139.3063,646.5963,885.6632,570.97
交易性金融负债22.31------473.55
应付票据及应付账款76,875.8288,315.4779,747.4671,028.7851,536.63
应付票据25,610.2824,941.4921,992.5614,139.9113,455.63
应付账款51,265.5363,373.9857,754.9056,888.8738,081.00
预收款项17.6122.37------
应付手续费及佣金----------
应付职工薪酬11,062.6516,907.5414,616.2411,591.516,216.87
应交税费4,787.844,287.742,073.944,692.693,812.07
其他应付款(合计)3,489.193,203.335,210.6726,960.477,781.00
应付利息----------
应付股利----------
其他应付款--3,203.33--26,960.47--
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60,515.9859,659.6221,807.1021,968.1110,268.09
其他流动负债200.50191.81134.01170.66157.60
流动负债合计248,405.18229,741.36189,399.29202,530.23114,495.15
非流动负债
长期借款6,888.009,988.0026,988.0026,192.6132,148.61
应付债券----20,659.6920,364.1120,068.52
租赁负债1,290.741,695.51995.94827.07999.47
长期应付职工薪酬----------
长期应付款(合计)----850.52770.82460.42
长期应付款------770.82--
专项应付款----------
预计非流动负债----------
递延所得税负债6,823.426,890.976,995.126,928.64936.08
长期递延收益6,674.516,725.812,849.102,954.903,013.35
其他非流动负债----------
非流动负债合计21,676.6725,300.2859,338.3858,038.1657,626.44
负债合计270,081.85255,041.65248,737.66260,568.39172,121.59
所有者权益
实收资本(或股本)23,979.2723,979.2723,979.2523,979.2523,979.25
资本公积70,229.0370,099.3071,498.1173,631.5173,331.21
减:库存股5,027.825,027.826,527.557,564.396,513.27
其他综合收益-3,453.21-1,303.75-853.57-2,427.07-863.82
专项储备----------
盈余公积6,083.536,083.535,610.625,610.625,610.62
一般风险准备----------
未分配利润122,333.16113,797.38111,694.22104,453.5589,074.16
归属于母公司股东权益合计220,690.80214,174.76211,948.09204,230.48191,165.16
少数股东权益46,123.4345,913.7445,330.8243,779.065,656.93
所有者权益(或股东权益)合计266,814.23260,088.51257,278.91248,009.54196,822.09
负债和所有者权益(或股东权益)总计536,896.07515,130.15506,016.57508,577.93368,943.68
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