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2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金95,622.3797,726.1698,498.4595,286.50129,827.96
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款67,476.4762,173.48114,306.15117,619.57104,204.65
应收票据79.5051.1548,322.1653,480.5147,835.62
应收账款67,396.9762,122.3365,983.9964,139.0756,369.02
应收款项融资44,523.0648,839.70------
预付款项11,862.676,988.1810,191.518,412.7011,956.44
其他应收款(合计)3,652.114,126.022,823.553,132.233,024.99
应收利息----------
应收股利----------
其他应收款--4,126.02--3,132.23--
买入返售金融资产----------
存货139,837.57127,161.67134,199.54147,401.22132,543.74
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4,945.904,900.783,075.932,849.612,936.54
流动资产合计367,920.15351,916.00363,095.13374,701.84384,494.33
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6,768.116,459.966,235.406,116.645,756.16
投资性房地产----------
在建工程(合计)335,754.52351,298.11360,810.11447,624.01411,717.32
在建工程--346,296.69--441,166.09--
工程物资--5,001.41--6,457.92--
固定资产及清理(合计)408,911.59368,924.58331,828.82195,632.11197,653.91
固定资产净额--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33,578.4833,473.5132,397.6831,314.8731,550.27
开发支出----------
商誉20,572.0220,572.0221,268.2821,268.2821,268.28
长期待摊费用335.43309.4672.8277.70--
递延所得税资产16,339.3516,112.5315,813.7113,259.1113,250.73
其他非流动资产12,002.4611,753.9036,151.1832,513.6232,406.74
非流动资产合计834,261.96808,904.07804,578.00747,806.35713,603.41
资产总计1,202,182.111,160,820.061,167,673.131,122,508.191,098,097.73
流动负债
短期借款246,497.37223,239.42196,424.09185,943.25169,767.98
交易性金融负债----------
应付票据及应付账款191,403.26183,112.33214,640.78196,415.45183,920.80
应付票据71,332.2674,320.5075,270.1076,465.1076,968.81
应付账款120,071.00108,791.83139,370.68119,950.35106,951.98
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,897.795,303.493,132.172,768.752,511.36
应交税费9,312.1212,115.469,154.945,479.674,867.33
其他应付款(合计)5,060.584,114.746,680.976,278.684,762.86
应付利息----------
应付股利69.3369.3373.5973.5969.33
其他应付款--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65,272.6956,348.3432,767.5827,031.5922,353.14
其他流动负债2,338.751,790.042,392.001,477.132,079.46
流动负债合计556,759.81523,105.09505,245.69464,110.45428,352.09
非流动负债
长期借款137,321.74137,084.87162,937.98168,868.38180,930.10
应付债券----------
租赁负债----------
长期应付职工薪酬3,173.593,293.973,738.584,069.403,940.73
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债440.29442.20268.92267.87292.06
递延所得税负债2,323.712,246.69901.13901.13901.13
长期递延收益2,017.272,111.582,475.882,205.372,295.55
其他非流动负债----------
非流动负债合计145,276.60145,179.31170,322.48176,312.15188,359.57
负债合计702,036.41668,284.40675,568.17640,422.59616,711.66
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241,609.51241,237.75241,292.72241,294.95241,850.73
减:库存股----------
其他综合收益-19,890.51-16,973.66-9,856.76-11,274.41-5,349.60
专项储备----------
盈余公积25,183.7525,183.7524,507.3824,507.3824,507.38
一般风险准备----------
未分配利润153,801.26143,279.03136,746.56128,797.69122,170.19
归属于母公司股东权益合计500,067.50492,090.38492,053.40482,689.11482,542.20
少数股东权益78.19445.2951.55-603.52-1,156.13
所有者权益(或股东权益)合计500,145.70492,535.67492,104.95482,085.60481,386.07
负债和所有者权益(或股东权益)总计1,202,182.111,160,820.061,167,673.131,122,508.191,098,097.73
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