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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
开山股份(300257) 资产负债表
单位:万元
报表日期2023-03-312022-12-312022-09-302022-06-302022-03-31
流动资产
货币资金81,688.5368,391.9471,482.8380,837.8295,622.37
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款73,903.6571,915.3070,218.3068,691.0367,476.47
应收票据556.74124.64190.81130.2079.50
应收账款73,346.9171,790.6670,027.4968,560.8367,396.97
应收款项融资32,304.7933,387.9436,688.9135,914.0944,523.06
预付款项7,004.297,993.149,718.519,504.2711,862.67
其他应收款(合计)4,743.624,500.423,343.153,600.153,652.11
应收利息----------
应收股利----------
其他应收款--4,500.42--3,600.15--
买入返售金融资产----------
存货148,930.81148,584.58146,518.85138,334.20139,837.57
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2,271.772,314.463,050.463,965.704,945.90
流动资产合计369,528.38352,502.31341,021.01340,847.25367,920.15
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13,689.3913,773.97------
长期股权投资8,185.276,872.297,183.087,109.866,768.11
投资性房地产----------
在建工程(合计)218,540.83195,908.32402,252.55373,682.28335,754.52
在建工程--190,477.74--361,498.75--
工程物资--5,430.57--12,183.53--
固定资产及清理(合计)651,812.22666,688.99445,666.16424,526.41408,911.59
固定资产净额--666,688.99--424,526.41--
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35,604.3235,772.9534,308.9034,302.2333,578.48
开发支出----------
商誉20,060.4520,060.4520,572.0220,572.0220,572.02
长期待摊费用151.6962.24382.94352.85335.43
递延所得税资产18,611.2818,678.1717,456.1618,493.6616,339.35
其他非流动资产3,243.57912.2817,358.0515,754.5212,002.46
非流动资产合计969,899.02958,729.67945,179.85894,793.83834,261.96
资产总计1,339,427.411,311,231.981,286,200.871,235,641.081,202,182.11
流动负债
短期借款279,802.77269,977.72262,045.37258,431.64246,497.37
交易性金融负债----------
应付票据及应付账款158,940.62163,701.13167,808.88177,489.62191,403.26
应付票据43,647.9542,902.9354,782.1563,861.4371,332.26
应付账款115,292.66120,798.19113,026.74113,628.19120,071.00
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,442.316,849.904,031.823,658.842,897.79
应交税费7,343.1410,403.459,847.969,898.489,312.12
其他应付款(合计)6,654.924,559.364,005.403,923.095,060.58
应付利息----------
应付股利69.3369.33108.33189.3369.33
其他应付款--4,490.03--3,733.76--
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64,732.2658,645.4076,121.1064,617.9665,272.69
其他流动负债3,574.772,052.342,600.602,467.542,338.75
流动负债合计558,537.29543,847.28563,318.93554,327.54556,759.81
非流动负债
长期借款182,735.13165,386.11134,624.05131,276.11137,321.74
应付债券----------
租赁负债----------
长期应付职工薪酬3,656.693,466.533,332.463,461.233,173.59
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债805.45816.34775.82465.48440.29
递延所得税负债3,011.702,874.182,184.732,521.792,323.71
长期递延收益1,640.051,734.364,892.484,813.362,017.27
其他非流动负债11,534.4011,690.34------
非流动负债合计203,383.43185,967.85145,809.55142,537.98145,276.60
负债合计761,920.72729,815.13709,128.48696,865.52702,036.41
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240,475.82240,852.61241,609.51241,609.51241,609.51
减:库存股----------
其他综合收益17,806.4829,312.5734,213.446,219.30-19,890.51
专项储备----------
盈余公积30,902.0530,902.0525,183.7525,183.7525,183.75
一般风险准备----------
未分配利润186,057.09178,426.64176,308.83166,361.33153,801.26
归属于母公司股东权益合计574,604.95578,857.38576,679.03538,737.39500,067.50
少数股东权益2,901.742,559.47393.3638.1778.19
所有者权益(或股东权益)合计577,506.69581,416.85577,072.39538,775.57500,145.70
负债和所有者权益(或股东权益)总计1,339,427.411,311,231.981,286,200.871,235,641.081,202,182.11
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