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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
开山股份(300257) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金63,784.1561,046.5471,125.6578,147.2986,016.60
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款94,133.6895,554.2895,530.8495,790.2099,855.57
应收票据31,551.8938,142.7339,021.6939,102.7636,209.90
应收账款62,581.7957,411.5456,509.1456,687.4463,645.67
应收款项融资----------
预付款项8,482.106,815.476,047.284,658.234,493.05
其他应收款(合计)2,700.362,756.112,868.302,544.091,830.94
应收利息----------
应收股利----------
其他应收款--2,756.11--2,544.09--
买入返售金融资产----------
存货112,940.12111,471.44108,134.44108,312.84112,655.17
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2,565.103,076.124,245.194,022.433,987.69
流动资产合计284,605.51280,719.96287,951.70293,475.08308,839.02
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8,150.337,986.847,847.217,724.897,577.20
投资性房地产----------
在建工程(合计)268,876.55249,278.16327,055.63305,254.90287,062.03
在建工程--245,259.88--302,066.02--
工程物资--4,018.28--3,188.88--
固定资产及清理(合计)216,435.80210,292.5896,199.7594,977.4995,871.06
固定资产净额--210,292.58--94,977.49--
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25,501.2925,114.3924,919.3323,729.3423,608.93
开发支出----------
商誉22,217.9722,217.9724,014.6424,014.6424,014.64
长期待摊费用----------
递延所得税资产10,033.899,936.6213,629.499,768.749,245.56
其他非流动资产11,153.519,675.826,332.695,011.521,585.96
非流动资产合计562,369.34534,502.37499,998.73470,481.52448,965.38
资产总计846,974.85815,222.32787,950.43763,956.60757,804.40
流动负债
短期借款119,301.9397,392.36110,558.1399,251.1577,170.50
交易性金融负债----------
应付票据及应付账款119,525.62121,951.38110,164.51110,745.38122,746.75
应付票据50,791.3650,390.3049,699.7452,640.57--
应付账款68,734.2671,561.0860,464.7758,104.81--
预收款项30,387.3028,002.4026,806.4325,695.7327,142.06
应付手续费及佣金----------
应付职工薪酬2,291.632,992.312,420.912,356.812,537.61
应交税费2,001.672,782.772,131.141,327.162,365.75
其他应付款(合计)3,297.633,951.924,475.114,276.534,963.13
应付利息----95.1474.33233.93
应付股利--69.3369.3369.3369.33
其他应付款--3,882.59--4,132.88--
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24,424.6315,458.3714,856.2412,944.152,796.01
其他流动负债----------
流动负债合计301,230.41272,531.52271,412.47256,596.91239,721.81
非流动负债
长期借款173,250.58176,426.41155,629.22156,365.46163,183.72
应付债券----------
租赁负债----------
长期应付职工薪酬3,484.873,393.393,043.343,263.703,046.30
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债285.69281.30288.85283.24283.26
递延所得税负债590.75590.44------
长期递延收益2,947.533,033.293,119.053,204.813,290.57
其他非流动负债----------
非流动负债合计180,559.41183,724.83162,080.46163,117.21169,803.85
负债合计481,789.82456,256.35433,492.93419,714.12409,525.66
所有者权益
实收资本(或股本)85,800.0085,800.0085,800.0085,800.0085,800.00
资本公积149,047.89149,047.89148,946.14148,946.14150,093.12
减:库存股----------
其他综合收益12,740.279,718.2411,295.884,814.011,348.57
专项储备----------
盈余公积21,740.8021,740.8019,126.0019,126.0019,126.00
一般风险准备----------
未分配利润96,374.1093,356.9889,801.3786,106.0592,312.53
归属于母公司股东权益合计365,703.05359,663.91354,969.40344,792.20348,680.22
少数股东权益-518.02-697.94-511.89-549.71-401.48
所有者权益(或股东权益)合计365,185.03358,965.97354,457.50344,242.48348,278.74
负债和所有者权益(或股东权益)总计846,974.85815,222.32787,950.43763,956.60757,804.40
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