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资产负债表(*ST开元)

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完整财报对比
2024年一季报2023年年报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合并报表合并报表
流动资产:
 货币资金(元) 37,240,576.0811,039,365.8613,974,484.4320,163,552.5122,929,234.0420,058,102.5630,862,032.2842,232,930.2157,316,289.18
  其中:交易性金融资产(元) 1,307,052.711,300,574.57--10,185.7510,185.7510,185.7510,185.7510,185.75
 应收票据及应收账款(元) 39,180,229.3559,260,836.5156,489,556.4548,487,787.4039,786,441.2233,551,637.5929,939,579.8930,607,500.4038,656,435.25
  其中:应收票据(元) -----643,460.1760,200.001,176,621.801,976,980.00
  其中:应收账款(元) 39,180,229.3559,260,836.5156,489,556.4548,487,787.4039,786,441.2232,908,177.4229,879,379.8929,430,878.6036,679,455.25
 预付款项(元) 349,658.46450,381.711,912,161.473,201,831.052,602,584.251,978,369.239,543,052.859,334,843.0812,184,033.04
 其他应收款(元) 131,449,512.3666,198,164.5957,633,694.0652,581,171.3141,763,101.6939,906,236.30148,924,826.2585,510,890.6132,202,459.43
 存货(元) 5,897,546.125,131,401.965,931,625.465,732,531.736,551,531.0714,274,004.876,457,402.185,513,284.406,140,041.20
 合同资产(元) 595,035.831,537,656.611,873,433.55816,316.23292,487.10374,661.50789,102.90408,045.19-
 一年内到期的非流动资产(元) 43,012,734.7369,532,797.0873,331,546.5073,916,408.5268,730,581.0770,626,540.9710,065,449.2013,695,898.4224,109,896.62
 其他流动资产(元) 10,230,937.1410,420,820.4612,537,136.0611,589,646.978,875,329.1011,686,677.043,840,244.1217,138,454.5716,191,668.29
 流动资产合计(元) 269,263,282.78224,871,999.35223,683,637.98216,489,245.72191,541,475.29192,466,415.81240,431,875.42204,452,032.63186,811,008.76
非流动资产:
 长期应收款(元) 23,116,776.7727,481,450.6537,024,374.0148,739,687.5772,456,776.8684,829,833.6825,441,776.8626,016,769.8430,021,241.69
 长期股权投资(元) 15,315,393.8315,295,393.8316,721,953.3116,721,953.3117,789,362.5767,789,362.5767,841,477.6567,841,477.6569,202,165.15
 其他权益工具投资(元) 14,566,549.5414,566,549.5417,219,245.4417,219,245.4417,219,245.4417,219,245.4415,330,728.0013,130,728.0013,130,728.00
 固定资产(元) 43,538,901.0753,297,542.3447,347,657.8650,345,539.0752,869,805.8057,538,606.1963,150,191.2568,948,596.3576,455,966.73
 在建工程(元) 89,492.0041,940.007,515,354.155,183,214.50-----
 使用权资产(元) 35,545,097.6437,624,199.5035,689,256.6837,737,848.7028,593,766.3226,607,463.8340,660,196.12122,245,995.88238,155,125.03
 无形资产(元) 15,340,278.4421,134,943.8823,592,591.3427,501,675.5131,368,227.4535,294,891.7335,759,227.2739,915,712.7544,729,871.98
 开发支出(元) 164,862.41-706,609.41226,549.359,530.08253,208.122,088,574.781,610,033.39347,296.32
 商誉(元) 71,666,021.42101,182,088.37279,295,663.06279,295,663.06279,295,663.06279,295,663.06386,126,757.07386,126,757.07386,126,757.07
 长期待摊费用(元) 13,926,082.8314,712,331.4115,093,444.7015,033,336.2215,661,927.7116,405,214.0117,636,422.7026,652,836.2054,034,286.51
 递延所得税资产(元) 6,294,373.2513,883,980.9476,891,564.7278,467,553.9380,478,757.7986,066,421.6592,878,231.28106,652,841.82111,411,950.77
 其他非流动资产(元) --533,051.353,771,643.904,768,000.00-3,980,105.534,049,491.884,443,279.49
 非流动资产合计(元) 239,563,829.20299,220,420.46557,630,766.03580,243,910.56600,511,063.08671,299,910.28750,893,688.51863,191,240.831,028,058,668.74
资产总计(元) 508,827,111.98524,092,419.81781,314,404.01796,733,156.28792,052,538.37863,766,326.09991,325,563.931,067,643,273.461,214,869,677.50
流动负债:
 短期借款(元) -30,059,583.3330,053,424.6636,561,977.0639,519,009.9042,573,176.5754,572,000.0056,000,000.0087,525,254.17
 应付票据及应付账款(元) 96,878,286.26100,990,248.28123,223,059.19121,380,303.56137,657,612.20148,890,897.51137,790,806.67155,341,543.40151,947,720.23
  其中:应付账款(元) 96,878,286.26100,990,248.28123,223,059.19121,380,303.56137,657,612.20148,890,897.51137,790,806.67155,341,543.40151,947,720.23
 合同负债(元) 125,106,312.50130,945,204.70140,918,257.47173,101,251.29213,813,309.90295,212,190.87463,454,884.54570,150,340.17597,955,419.15
 应付职工薪酬(元) 19,025,836.6426,555,422.1833,568,343.4529,337,939.4832,971,633.5234,086,218.5737,753,750.2955,363,430.3147,544,858.55
 应交税费(元) 1,971,135.615,880,436.615,596,050.035,872,097.236,386,336.418,018,564.913,243,803.391,893,522.6710,545,022.90
 其他应付款(元) 308,188,831.49264,332,223.25255,068,656.73232,666,362.74183,761,089.08180,911,268.6096,161,607.0680,525,100.4733,586,493.83
 一年内到期的非流动负债(元) 19,456,345.6217,660,079.6515,342,360.6515,445,286.9511,717,883.6213,016,512.3316,537,978.2950,016,635.8899,354,605.27
 其他流动负债(元) 1,053,245.022,581,004.401,101,165.171,284,500.792,873,644.262,919,534.074,453,966.775,476,279.265,619,640.86
 流动负债合计(元) 571,679,993.14579,004,202.40604,871,317.35615,649,719.10628,700,518.89725,628,363.43813,968,797.01974,766,852.161,034,079,014.96
非流动负债:
 长期借款(元) 24,462,766.1924,457,831.3028,650,602.3732,842,326.2732,846,968.4832,843,373.4636,947,533.4236,947,533.4241,228,915.61
 租赁负债(元) 27,853,888.8630,941,256.1830,436,722.9030,658,240.5425,660,617.1622,566,317.2036,635,820.7089,597,706.16154,313,962.37
 预计负债(元) 737,000.001,034,949.99292,267.00292,267.00292,267.00292,267.00---
 递延收益(元) 2,221,141.712,346,141.691,363,483.34------
 递延所得税负债(元) 67,644.7567,644.752,127,783.062,309,552.61-----
 其他非流动负债(元) -91,805.97--------
 非流动负债合计(元) 55,250,635.5458,847,823.9162,870,858.6766,102,386.4258,799,852.6455,701,957.6673,583,354.12126,545,239.58195,542,877.98
负债合计(元) 626,930,628.68637,852,026.31667,742,176.02681,752,105.52687,500,371.53781,330,321.09887,552,151.131,101,312,091.741,229,621,892.94
所有者权益(或股东权益):
 实收资本或股本(元) 402,624,692.00402,669,692.00402,669,692.00402,669,692.00386,669,692.00386,669,692.00339,619,692.00339,619,692.00339,619,692.00
 资本公积(元) 1,234,898,177.361,232,704,527.411,263,130,720.401,238,775,983.121,196,711,133.621,178,970,816.021,119,215,002.041,117,923,860.791,118,119,732.59
 减:库存股(元) 84,510,075.0084,601,425.00132,311,500.00132,311,500.0095,511,500.0095,511,500.00---
 其他综合收益(元) -16,243,210.93-16,243,210.93-13,590,500.53-13,590,500.53-13,592,132.13-13,592,132.13-14,483,043.36-14,483,043.36-14,484,585.15
 盈余公积(元) 29,644,289.4729,644,289.4729,644,289.4729,644,289.4729,644,289.4729,644,289.4729,644,289.4729,644,289.4729,644,289.47
 未分配利润(元) -1,685,784,855.80-1,678,890,138.05-1,436,729,783.16-1,408,654,655.65-1,399,613,202.37-1,403,928,847.55-1,370,290,215.16-1,506,415,616.95-1,487,712,019.76
 归属于母公司股东权益合计(元) -119,370,982.90-114,716,265.10112,812,918.18116,533,308.41104,308,280.5982,252,317.81103,705,724.99-33,710,818.05-14,812,890.85
 少数股东权益(元) 1,267,466.20956,658.60759,309.81-1,552,257.65243,886.25183,687.1967,687.8141,999.7760,675.41
 股东权益合计(元) -118,103,516.70-113,759,606.50113,572,227.99114,981,050.76104,552,166.8482,436,005.00103,773,412.80-33,668,818.28-14,752,215.44
负债和股东权益合计(元) 508,827,111.98524,092,419.81781,314,404.01796,733,156.28792,052,538.37863,766,326.09991,325,563.931,067,643,273.461,214,869,677.50
公告日期 2024-04-302024-04-302023-10-262023-08-282023-04-252023-04-252022-10-282022-08-262022-04-29
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