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:  2024  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2024-03-312023-12-312023-09-302023-06-302023-03-31
流动资产
货币资金58,587.0551,856.9140,428.5828,757.4738,916.91
交易性金融资产--------537.45
衍生金融资产459.24507.53502.36521.71--
应收票据及应收账款11,944.1210,250.7615,378.7113,711.4914,659.65
应收票据110.44103.141,022.34501.91644.57
应收账款11,833.6810,147.6214,356.3713,209.5814,015.08
应收款项融资----------
预付款项5,202.732,728.285,490.8812,441.206,188.98
其他应收款(合计)10,613.9810,129.605,602.944,912.352,661.46
应收利息----------
应收股利----------
其他应收款--10,129.60--4,912.35--
买入返售金融资产----------
存货67,513.0180,253.1481,021.8171,466.5962,811.67
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782.391,085.97852.75458.661,341.67
流动资产合计155,102.52156,812.18149,278.02132,269.48127,117.79
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)440.04279.48802.92698.91922.35
在建工程--279.48--698.91--
工程物资----------
固定资产及清理(合计)110,632.71112,949.75115,951.42118,371.56114,645.71
固定资产净额--112,949.75--118,322.43--
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45,839.8348,411.6850,651.8052,980.5054,853.30
无形资产10,076.4410,389.7110,228.5410,087.4910,107.86
开发支出------244.48794.27
商誉10,375.6110,375.6110,375.6110,375.6110,375.61
长期待摊费用566.28649.941,205.351,307.91372.66
递延所得税资产394.75403.51276.51285.43337.43
其他非流动资产----------
非流动资产合计178,351.74183,481.99189,512.77194,371.92192,428.48
资产总计333,454.26340,294.18338,790.79326,641.40319,546.27
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款20,728.9330,170.6624,411.8625,289.2818,352.05
应付票据----------
应付账款20,728.9330,170.6624,411.8625,289.2818,352.05
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,046.623,462.772,038.412,109.811,742.38
应交税费2,202.003,583.625,767.345,939.855,645.77
其他应付款(合计)7,529.454,316.943,544.602,506.242,677.29
应付利息----------
应付股利----------
其他应付款--4,316.94--2,506.24--
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11,540.1611,538.3913,840.7513,923.9316,212.85
其他流动负债30.25--20.12----
流动负债合计51,096.6354,347.2663,758.0352,879.5045,253.17
非流动负债
长期借款9,272.339,454.589,495.0610,202.4310,111.83
应付债券----------
租赁负债38,260.5641,247.4842,333.8842,793.9343,018.73
长期应付职工薪酬1,561.271,561.274,093.774,093.774,093.77
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265.34285.05246.90263.65272.28
长期递延收益4,081.063,959.424,306.054,237.474,349.58
其他非流动负债----------
非流动负债合计53,440.5556,507.8060,475.6661,591.2561,846.19
负债合计104,537.18110,855.06124,233.69114,470.75107,099.37
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6,153.677,070.186,463.098,453.022,961.52
专项储备----------
盈余公积11,367.3311,367.3310,305.6210,305.6210,305.62
一般风险准备----------
未分配利润104,383.05103,624.5891,442.5387,144.4693,093.06
归属于母公司股东权益合计224,068.27224,226.31210,375.45208,067.31208,524.42
少数股东权益4,848.815,212.814,181.654,103.343,922.48
所有者权益(或股东权益)合计228,917.08229,439.11214,557.10212,170.65212,446.90
负债和所有者权益(或股东权益)总计333,454.26340,294.18338,790.79326,641.40319,546.27
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