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:  2020  2019  2018  2017  2016  2015  2014  2013  2012 
开润股份(300577) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金58,748.2849,484.6147,793.1141,654.7230,352.93
交易性金融资产2,562.7312,172.1712,088.802,000.00--
衍生金融资产----------
应收票据及应收账款33,810.7027,807.0537,237.9340,665.1846,050.57
应收票据----------
应收账款33,810.7027,807.0537,237.9340,665.1846,050.57
应收款项融资------650.00--
预付款项4,185.372,958.241,518.231,079.943,129.92
其他应收款(合计)2,239.402,454.973,186.911,986.862,062.06
应收利息----------
应收股利----------
其他应收款--2,454.97--1,986.86--
买入返售金融资产----------
存货34,926.6846,534.1052,925.8854,135.7642,619.64
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5,279.806,515.335,435.485,956.793,850.63
流动资产合计141,752.96147,926.46160,186.34148,129.24128,065.76
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17,628.912,927.882,768.332,767.902,225.94
投资性房地产6,560.742,865.862,919.352,967.513,002.86
在建工程(合计)6,105.146,323.992,730.141,473.047,303.26
在建工程--6,085.70--1,390.00--
工程物资--238.29--83.04--
固定资产及清理(合计)20,222.5419,517.5317,690.5119,062.9415,883.49
固定资产净额--19,517.53--19,062.94--
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9,619.848,792.854,498.694,622.962,640.40
开发支出----------
商誉8,316.109,043.987,897.569,122.709,153.17
长期待摊费用1,668.081,285.77893.251,215.04970.63
递延所得税资产775.30902.56195.23830.291,127.97
其他非流动资产4,438.2812,439.677,650.116,458.145,052.32
非流动资产合计75,659.9364,425.0947,568.1848,845.5347,660.05
资产总计217,412.89212,351.54207,754.52196,974.76175,725.81
流动负债
短期借款50,911.2231,327.0220,834.5810,761.346,362.47
交易性金融负债----------
应付票据及应付账款32,793.3439,294.9152,907.8973,440.2967,019.11
应付票据7,286.5610,994.8619,785.3725,674.2623,689.03
应付账款25,506.7828,300.0533,122.5247,766.0243,330.08
预收款项115.46177.29--1,587.471,115.65
应付手续费及佣金----------
应付职工薪酬4,926.453,885.794,150.606,153.844,712.15
应交税费2,398.982,836.942,863.864,088.653,476.55
其他应付款(合计)7,815.567,807.048,818.869,371.707,740.03
应付利息--------43.38
应付股利24.2624.2617.7117.71572.61
其他应付款--7,782.78--9,353.98--
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----------
其他流动负债----------
流动负债合计100,652.7290,566.7791,671.07105,403.2990,425.97
非流动负债
长期借款138.86149.77161.82163.36--
应付债券16,028.5515,785.0715,516.57----
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)2,484.112,446.76------
长期应付款--2,446.76------
专项应付款----------
预计非流动负债----------
递延所得税负债497.42501.34505.26509.18513.10
长期递延收益2,026.982,124.662,222.34879.38907.35
其他非流动负债----------
非流动负债合计21,175.9321,007.6118,405.991,551.931,420.45
负债合计121,828.64111,574.38110,077.07106,955.2191,846.42
所有者权益
实收资本(或股本)21,738.9921,735.7421,741.4821,741.4821,751.69
资本公积7,449.107,292.7313,963.887,326.257,529.60
减:库存股810.49810.491,137.901,137.901,775.35
其他综合收益-938.14964.22-1,565.87847.56727.14
专项储备----------
盈余公积4,807.344,807.344,807.344,807.343,743.06
一般风险准备----------
未分配利润51,188.0753,896.9153,008.8949,817.7345,823.22
归属于母公司股东权益合计89,990.4594,473.9390,817.8383,402.4777,799.35
少数股东权益5,593.796,303.236,859.636,617.086,080.03
所有者权益(或股东权益)合计95,584.24100,777.1697,677.4590,019.5583,879.39
负债和所有者权益(或股东权益)总计217,412.89212,351.54207,754.52196,974.76175,725.81
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