开山股份 (300257.SZ)

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资产负债表(开山股份)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 641,694,973.25635,223,104.52816,885,348.27683,919,393.05714,828,334.25808,378,212.44956,223,650.54
 应收票据及应收账款(元) 773,564,868.65746,614,340.60739,036,488.42719,152,975.95702,183,002.56686,910,273.11674,764,725.83
  其中:应收票据(元) 2,965,804.513,046,610.085,567,364.541,246,398.841,908,106.171,301,972.16795,015.19
  其中:应收账款(元) 770,599,064.14743,567,730.52733,469,123.88717,906,577.11700,274,896.39685,608,300.95673,969,710.64
 预付款项(元) 103,441,758.0990,060,878.3970,042,872.9079,931,383.5097,185,125.9695,042,666.03118,626,704.40
 其他应收款(元) 33,206,404.4626,347,933.4947,436,212.3945,004,247.4633,431,533.6336,001,497.1336,521,091.07
 存货(元) 1,335,756,191.681,399,011,976.621,489,308,068.921,485,845,809.401,465,188,460.141,383,341,950.061,398,375,712.62
 合同资产(元) 339,982,325.30321,713,076.00186,809,259.34154,145,386.44---
 其他流动资产(元) 22,421,755.7617,398,657.5722,717,708.6023,144,553.1730,504,590.0039,657,011.4849,459,039.40
 流动资产合计(元) 3,685,338,652.603,623,425,242.293,695,283,836.503,525,023,136.433,410,210,123.083,408,472,526.293,679,201,493.02
非流动资产:
 长期应收款(元) 144,325,060.94144,695,520.96136,893,869.95137,739,720.41---
 长期股权投资(元) 82,021,717.5382,202,997.1781,852,665.8868,722,924.4271,830,761.1571,098,583.4567,681,080.24
 固定资产(元) 6,966,043,060.966,801,375,136.676,518,122,201.336,666,889,947.544,456,661,639.244,245,264,093.274,089,115,875.75
 在建工程(元) 2,583,368,873.632,674,920,835.612,185,408,311.651,959,083,177.494,022,525,495.433,736,822,782.833,357,545,246.38
 无形资产(元) 356,428,476.52359,156,761.83356,043,238.94357,729,493.51343,088,997.75343,022,313.89335,784,792.52
 商誉(元) 200,604,505.33200,604,505.33200,604,505.33200,604,505.33205,720,206.01205,720,206.01205,720,206.01
 长期待摊费用(元) 1,652,830.441,189,852.101,516,922.38622,417.213,829,357.793,528,543.443,354,332.03
 递延所得税资产(元) 202,655,665.20201,963,901.62186,112,842.84186,781,702.51174,561,611.89184,936,554.88163,393,471.24
 其他非流动资产(元) 6,227,322.049,089,329.4732,435,666.259,122,800.55173,580,477.81157,545,237.34120,024,593.42
 非流动资产合计(元) 10,543,327,512.5910,475,198,840.769,698,990,224.559,587,296,688.979,451,798,547.078,947,938,315.118,342,619,597.59
资产总计(元) 14,228,666,165.1914,098,624,083.0513,394,274,061.0513,112,319,825.4012,862,008,670.1512,356,410,841.4012,021,821,090.61
流动负债:
 短期借款(元) 2,370,515,816.152,829,169,705.032,798,027,680.612,699,777,235.862,620,453,665.372,584,316,416.892,464,973,692.41
 应付票据及应付账款(元) 1,849,913,487.521,719,949,904.731,589,406,161.481,637,011,251.081,678,088,826.761,774,896,221.181,914,032,630.43
  其中:应付票据(元) 508,009,185.99498,569,418.13436,479,518.37429,029,347.50547,821,470.02638,614,307.19713,322,636.80
  其中:应付账款(元) 1,341,904,301.531,221,380,486.601,152,926,643.111,207,981,903.581,130,267,356.741,136,281,913.991,200,709,993.63
 合同负债(元) 326,250,480.43316,959,995.89330,465,127.57276,579,755.73368,578,032.69338,403,592.28339,772,439.24
 应付职工薪酬(元) 58,708,726.2653,251,596.8144,423,130.4868,499,041.8840,318,179.2436,588,443.0728,977,911.99
 应交税费(元) 63,668,591.3764,613,597.6873,431,374.63104,034,465.3498,479,631.7198,984,779.0393,121,210.86
 应付股利(元) 47,153,609.221,093,312.52693,312.52693,312.521,083,312.521,893,312.52693,312.52
 其他应付款(元) 174,259,434.03161,809,046.1965,855,843.8244,900,320.4538,970,698.7337,337,618.4049,912,479.98
 一年内到期的非流动负债(元) 817,012,333.20744,783,172.32647,322,576.97586,454,033.01761,210,967.69646,179,639.74652,726,929.60
 其他流动负债(元) 45,335,618.4842,479,086.9435,747,717.9420,523,411.7326,006,009.8524,675,376.0523,387,515.40
 流动负债合计(元) 5,752,818,096.665,934,109,418.115,585,372,926.025,438,472,827.605,633,189,324.565,543,275,399.165,567,598,122.43
非流动负债:
 长期借款(元) 2,041,929,793.551,650,237,526.441,827,351,330.001,653,861,116.931,346,240,502.281,312,761,073.351,373,217,359.63
 长期应付职工薪酬(元) 34,209,983.2940,819,561.2236,566,885.7134,665,307.3033,324,646.9234,612,332.9931,735,866.29
 预计负债(元) 8,415,623.088,469,540.838,054,491.368,163,381.787,758,214.804,654,825.704,402,921.07
 递延收益(元) 14,514,383.3315,457,439.1016,400,494.8717,343,550.6448,924,821.2148,133,649.1020,172,717.95
 递延所得税负债(元) 29,023,004.4428,260,631.9030,117,040.6128,741,749.6621,847,288.8225,217,904.9423,237,137.77
 其他非流动负债(元) 118,634,031.49120,819,510.17115,344,010.81116,903,371.47---
 非流动负债合计(元) 2,246,726,819.181,864,064,209.662,033,834,253.361,859,678,477.781,458,095,474.031,425,379,786.081,452,766,002.71
负债合计(元) 7,999,544,915.847,798,173,627.777,619,207,179.387,298,151,305.387,091,284,798.596,968,655,185.247,020,364,125.14
所有者权益(或股东权益):
 实收资本或股本(元) 993,635,018.00993,635,018.00993,635,018.00993,635,018.00993,635,018.00993,635,018.00993,635,018.00
 资本公积(元) 2,394,286,423.172,394,286,423.172,404,758,195.722,408,526,059.882,416,095,105.302,416,095,105.302,416,095,105.30
 其他综合收益(元) 486,514,677.29573,021,447.00178,064,843.19293,125,735.06342,134,354.7162,193,031.55-198,905,144.51
 盈余公积(元) 309,020,547.65309,020,547.65309,020,547.65309,020,547.65251,837,498.93251,837,498.93251,837,498.93
 未分配利润(元) 2,032,062,209.492,017,473,649.081,860,570,880.961,784,266,438.931,763,088,317.221,663,613,253.491,538,012,566.08
 归属于母公司股东权益合计(元) 6,215,518,875.606,287,437,084.905,746,049,485.525,788,573,799.525,766,790,294.165,387,373,907.275,000,675,043.80
 少数股东权益(元) 13,602,373.7513,013,370.3829,017,396.1525,594,720.503,933,577.40381,748.89781,921.67
 股东权益合计(元) 6,229,121,249.356,300,450,455.285,775,066,881.675,814,168,520.025,770,723,871.565,387,755,656.165,001,456,965.47
负债和股东权益合计(元) 14,228,666,165.1914,098,624,083.0513,394,274,061.0513,112,319,825.4012,862,008,670.1512,356,410,841.4012,021,821,090.61
公告日期 2023-10-232023-08-232023-04-272023-04-212022-10-262022-08-152022-04-29
审计意见(境内) 标准无保留意见
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