开普云 (688228.SH)

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资产负债表(开普云)

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完整财报对比
2024年三季报2024年中报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
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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合并报表合并报表
流动资产:
 货币资金(元) 126,411,306.33377,968,129.47474,160,926.86631,338,148.44483,215,828.19501,125,658.27588,139,877.37514,173,729.98696,842,063.82672,911,171.06640,515,353.64
  其中:交易性金融资产(元) 370,232,209.81144,248,585.2883,686,421.4998,862,888.00123,550,290.12178,223,337.24198,605,200.92315,725,563.3680,831,097.4884,941,369.08161,317,539.36
 应收票据及应收账款(元) 329,581,746.75370,814,169.89443,496,219.26516,205,061.22246,075,539.17283,602,898.88318,471,589.97411,717,162.25217,266,686.88214,129,090.26212,958,045.63
  其中:应收票据(元) 5,206,551.005,206,551.00----433,366.251,484,124.201,050,757.951,240,263.001,889,353.03
  其中:应收账款(元) 324,375,195.75365,607,618.89443,496,219.26516,205,061.22246,075,539.17283,602,898.88318,038,223.72410,233,038.05216,215,928.93212,888,827.26211,068,692.60
 预付款项(元) 4,043,339.062,424,325.325,091,336.242,477,844.043,143,359.731,776,485.093,826,375.881,523,160.914,684,260.742,044,342.866,315,537.94
 其他应收款(元) 12,850,111.0914,428,859.8315,361,006.6710,912,398.9613,075,094.3811,423,370.6512,021,358.219,332,988.0612,547,591.0810,831,397.5710,059,302.16
 存货(元) 323,457,172.83280,486,732.66221,498,135.68177,205,556.55265,619,166.58211,387,341.40153,251,555.86101,075,027.06142,950,238.87125,773,772.91105,089,992.79
 合同资产(元) 84,017,962.3881,428,064.3875,604,446.3164,651,845.5764,337,881.9556,679,522.4752,473,754.6546,000,682.5055,408,314.1049,554,141.5346,140,300.43
 一年内到期的非流动资产(元) 21,552,191.7821,395,917.81--10,075,616.4410,074,520.5520,086,575.3420,089,863.01---
 其他流动资产(元) 1,436,908.166,612,977.03105,535.98330,522.653,683,807.353,378,235.523,534,477.08871,570.156,956,068.948,582,523.598,646,134.92
 流动资产合计(元) 1,285,537,627.331,310,104,056.241,325,883,506.571,509,412,531.941,214,589,983.911,257,678,540.071,359,539,211.031,432,042,518.551,219,880,476.911,172,249,683.861,197,088,676.49
非流动资产:
 长期股权投资(元) 35,728,749.4435,988,391.2038,689,527.0239,511,794.8239,931,985.1038,319,234.5937,242,764.9437,573,022.1127,174,669.8127,376,540.0927,547,064.84
 其他权益工具投资(元) 45,000,000.0045,000,000.0045,000,000.0045,000,000.0020,000,000.00---31,250,000.00--
 其他非流动金融资产(元) 31,250,000.0031,250,000.0031,250,000.0031,250,000.0031,250,000.0031,250,000.0031,250,000.0031,250,000.00---
 投资性房地产(元) 16,542,622.5116,653,433.8716,764,245.2316,875,056.5916,985,867.9526,613,029.5426,786,116.0126,929,845.6926,203,354.8026,375,132.7926,541,976.83
 固定资产(元) 125,224,795.39126,605,568.57119,431,344.05119,509,713.08120,190,257.18108,552,737.79107,574,204.15108,410,733.45110,259,833.49110,943,250.90111,183,971.10
 在建工程(元) ---182,591.75-------
 使用权资产(元) 18,660,911.5122,511,651.2624,968,090.0524,839,208.9412,751,332.241,605,807.332,166,164.712,799,557.183,394,182.123,267,016.064,921,999.09
 无形资产(元) 29,932,332.9529,392,512.0313,280,009.5012,104,364.7712,729,844.1613,241,932.4813,902,361.4714,562,790.2915,223,219.1115,641,011.6916,289,700.04
 开发支出(元) 15,560,232.9610,637,006.6516,052,302.5111,650,485.6011,650,485.6011,650,485.602,912,621.402,912,621.40---
 商誉(元) 174,844,502.43174,896,463.87174,948,425.30175,000,623.02175,052,375.73175,104,593.98175,156,650.72175,208,864.01175,261,476.53175,318,292.04175,350,765.99
 长期待摊费用(元) 3,443,372.843,865,954.974,275,992.804,433,969.383,515,804.01534,944.74659,197.19677,390.54753,523.72989,519.261,159,968.72
 递延所得税资产(元) 30,492,772.5928,069,445.8821,865,939.2919,557,353.5727,881,525.9322,362,518.0316,786,730.1312,931,527.2710,165,655.3710,284,938.278,255,909.42
 其他非流动资产(元) 62,417,739.7361,932,534.2584,253,690.8382,167,831.4051,639,380.8250,589,792.89--20,088,767.1275,624,877.2775,126,247.13
 非流动资产合计(元) 589,098,032.35586,802,962.55590,779,566.58582,082,992.92523,578,858.72479,825,076.97414,436,810.72413,256,351.94419,774,682.07445,820,578.37446,377,603.16
资产总计(元) 1,874,635,659.681,896,907,018.791,916,663,073.152,091,495,524.861,738,168,842.631,737,503,617.041,773,976,021.751,845,298,870.491,639,655,158.981,618,070,262.231,643,466,279.65
流动负债:
 短期借款(元) 55,938,795.8848,540,771.3945,042,009.0645,052,620.1822,026,168.5922,016,168.598,009,161.848,007,389.9636,532,486.7834,900,526.3635,571,088.36
 应付票据及应付账款(元) 162,781,675.64176,908,727.33189,231,024.18262,884,682.94112,500,209.09119,571,224.96136,524,628.72175,438,867.8894,019,691.3778,123,456.5979,140,630.81
  其中:应付票据(元) ---2,521,397.40-------
  其中:应付账款(元) 162,781,675.64176,908,727.33189,231,024.18260,363,285.54112,500,209.09119,571,224.96136,524,628.72175,438,867.8894,019,691.3778,123,456.5979,140,630.81
 合同负债(元) 77,071,344.4069,849,914.5757,120,662.74105,753,968.3367,280,278.7071,218,549.3756,977,300.7064,231,345.5461,432,617.8964,020,069.6865,440,274.31
 应付职工薪酬(元) 20,788,562.8721,661,337.0624,766,595.5429,085,941.9720,409,493.2719,733,927.1721,161,682.9820,417,133.3815,117,023.2314,062,572.6712,744,953.42
 应交税费(元) 4,086,491.686,158,069.6313,640,314.2214,772,794.973,028,608.601,555,070.221,837,454.546,208,203.281,666,311.181,175,988.13874,060.00
 应付股利(元) -12,406,554.19---------
 其他应付款(元) 16,011,748.3515,206,372.8716,751,541.8720,742,620.0215,531,274.2314,114,821.9615,370,952.3024,995,224.362,352,691.412,293,015.102,241,787.09
 一年内到期的非流动负债(元) 17,450,722.2118,386,560.9619,731,534.9917,701,986.3715,266,592.9811,479,889.6112,153,120.8412,396,543.3212,463,480.4312,164,472.9913,354,304.26
 其他流动负债(元) 14,946,833.2815,723,392.6611,101,619.6925,095,140.135,722,032.466,413,242.768,787,283.5218,507,998.484,442,121.334,505,317.855,004,763.80
 流动负债合计(元) 369,076,174.31384,841,700.66377,385,302.29521,089,754.91261,764,657.92266,102,894.64260,821,585.44330,202,706.20228,026,423.62211,245,419.37214,371,862.05
非流动负债:
 长期借款(元) 106,275,000.00106,350,000.00110,960,000.00110,000,000.00115,131,250.00115,131,250.00120,151,666.67120,166,833.33136,061,750.00129,509,750.00130,179,666.67
 租赁负债(元) 12,486,611.4714,983,828.3316,104,338.5317,323,135.117,100,131.97160,143.70310,912.50555,708.741,035,415.921,441,655.612,037,526.77
 长期应付款(元) 6,475,000.006,400,000.006,325,000.006,250,000.006,175,000.006,100,000.006,025,000.00----
 递延收益(元) 440,032.39996,331.83706,431.27762,730.71-------
 递延所得税负债(元) 1,352,430.111,404,391.551,456,352.981,508,550.704,110,365.394,121,942.827,673,319.207,114,566.492,313,658.213,160,406.583,146,546.20
 非流动负债合计(元) 127,029,073.97130,134,551.71135,552,122.78135,844,416.52132,516,747.36125,513,336.52134,160,898.37127,837,108.56139,410,824.13134,111,812.19135,363,739.64
负债合计(元) 496,105,248.28514,976,252.37512,937,425.07656,934,171.43394,281,405.28391,616,231.16394,982,483.81458,039,814.76367,437,247.75345,357,231.56349,735,601.69
所有者权益(或股东权益):
 实收资本或股本(元) 67,518,240.0067,518,240.0067,518,240.0067,518,240.0067,518,240.0067,133,440.0067,133,440.0067,133,440.0067,133,440.0067,133,440.0067,133,440.00
 资本公积(元) 951,792,708.41952,412,528.84945,162,969.88939,041,681.53939,748,076.26931,465,173.11926,254,293.64924,058,492.86921,550,775.42921,087,392.86921,087,392.86
 减:库存股(元) 63,386,318.5063,386,318.5067,056,786.7429,988,611.5320,009,961.3820,009,961.3820,009,961.3820,009,961.3815,376,904.44--
 盈余公积(元) 33,416,314.0133,416,314.0133,416,314.0133,416,314.0132,172,125.4632,172,125.4632,172,125.4632,172,125.4626,656,578.9126,656,578.9126,656,578.91
 未分配利润(元) 258,179,105.19257,876,931.16286,953,577.67286,668,401.60231,478,745.00236,060,857.72270,463,797.89276,195,730.36197,224,418.62178,853,806.89197,296,639.33
 归属于母公司股东权益合计(元) 1,247,520,049.111,247,837,695.511,265,994,314.821,296,656,025.611,250,907,225.341,246,821,634.911,276,013,695.611,279,549,827.301,197,188,308.511,193,731,218.661,212,174,051.10
 少数股东权益(元) 131,010,362.29134,093,070.91137,731,333.26137,905,327.8292,980,212.0199,065,750.97102,979,842.33107,709,228.4375,029,602.7278,981,812.0181,556,626.86
 股东权益合计(元) 1,378,530,411.401,381,930,766.421,403,725,648.081,434,561,353.431,343,887,437.351,345,887,385.881,378,993,537.941,387,259,055.731,272,217,911.231,272,713,030.671,293,730,677.96
负债和股东权益合计(元) 1,874,635,659.681,896,907,018.791,916,663,073.152,091,495,524.861,738,168,842.631,737,503,617.041,773,976,021.751,845,298,870.491,639,655,158.981,618,070,262.231,643,466,279.65
公告日期 2024-10-302024-08-232024-04-202024-04-202023-10-282023-08-232023-04-222023-04-222022-10-282022-08-272022-04-23
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