开创国际

- 600097

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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 
开创国际(600097) 资产负债表
单位:万元
报表日期2023-12-312023-09-302023-06-302023-03-312022-12-31
流动资产
货币资金51,856.9140,428.5828,757.4738,916.9163,285.40
交易性金融资产------537.45--
衍生金融资产507.53502.36521.71--564.51
应收票据及应收账款10,250.7615,378.7113,711.4914,659.6512,869.68
应收票据103.141,022.34501.91644.57235.45
应收账款10,147.6214,356.3713,209.5814,015.0812,634.22
应收款项融资----------
预付款项2,728.285,490.8812,441.206,188.9814,519.24
其他应收款(合计)10,129.605,602.944,912.352,661.463,696.34
应收利息----------
应收股利----------
其他应收款10,129.60--4,912.35--3,696.34
买入返售金融资产----------
存货80,253.1481,021.8171,466.5962,811.6751,377.91
划分为持有待售的资产--------1,504.92
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1,085.97852.75458.661,341.671,267.43
流动资产合计156,812.18149,278.02132,269.48127,117.79149,085.43
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----------
投资性房地产----------
在建工程(合计)279.48802.92698.91922.35113.90
在建工程279.48--698.91--113.90
工程物资----------
固定资产及清理(合计)112,949.75115,951.42118,371.56114,645.71116,213.90
固定资产净额112,949.75--118,322.43--116,213.90
固定资产清理----49.13----
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产48,411.6850,651.8052,980.5054,853.3055,974.88
无形资产10,389.7110,228.5410,087.4910,107.8610,130.01
开发支出----244.48794.27786.68
商誉10,375.6110,375.6110,375.6110,375.6110,375.61
长期待摊费用649.941,205.351,307.91372.66414.61
递延所得税资产403.51276.51285.43337.43334.31
其他非流动资产----------
非流动资产合计183,481.99189,512.77194,371.92192,428.48194,359.53
资产总计340,294.18338,790.79326,641.40319,546.27343,444.96
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款30,170.6624,411.8625,289.2818,352.0526,780.87
应付票据----------
应付账款30,170.6624,411.8625,289.2818,352.0526,780.87
预收款项--------7,200.00
应付手续费及佣金----------
应付职工薪酬3,462.772,038.412,109.811,742.383,820.48
应交税费3,583.625,767.345,939.855,645.776,361.51
其他应付款(合计)4,316.943,544.602,506.242,677.293,443.59
应付利息----------
应付股利--------90.56
其他应付款4,316.94--2,506.24--3,353.03
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11,538.3913,840.7513,923.9316,212.8515,770.73
其他流动负债--20.12----103.00
流动负债合计54,347.2663,758.0352,879.5045,253.1769,191.73
非流动负债
长期借款9,454.589,495.0610,202.4310,111.8310,379.97
应付债券----------
租赁负债41,247.4842,333.8842,793.9343,018.7344,468.19
长期应付职工薪酬1,561.274,093.774,093.774,093.771,786.99
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债285.05246.90263.65272.28279.14
长期递延收益3,959.424,306.054,237.474,349.584,629.90
其他非流动负债----------
非流动负债合计56,507.8060,475.6661,591.2561,846.1961,544.18
负债合计110,855.06124,233.69114,470.75107,099.37130,735.91
所有者权益
实收资本(或股本)41,000.0041,000.0041,000.0041,000.0041,000.00
资本公积61,164.2261,164.2261,164.2261,164.2261,164.22
减:库存股----------
其他综合收益7,070.186,463.098,453.022,961.523,515.02
专项储备----------
盈余公积11,367.3310,305.6210,305.6210,305.6210,305.62
一般风险准备----------
未分配利润103,624.5891,442.5387,144.4693,093.0693,055.34
归属于母公司股东权益合计224,226.31210,375.45208,067.31208,524.42209,040.19
少数股东权益5,212.814,181.654,103.343,922.483,668.86
所有者权益(或股东权益)合计229,439.11214,557.10212,170.65212,446.90212,709.06
负债和所有者权益(或股东权益)总计340,294.18338,790.79326,641.40319,546.27343,444.96
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