开特股份 (832978.BJ)

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资产负债表(开特股份)

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完整财报对比
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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
流动资产:
 货币资金(元) 92,161,073.8290,020,947.7170,223,523.47135,023,900.30154,361,274.3937,738,282.9436,219,314.8631,975,280.1130,191,827.6650,072,000.60
  其中:交易性金融资产(元) 76,000,000.0058,000,000.0080,000,000.00-------
 应收票据及应收账款(元) 373,016,895.27351,254,207.93329,660,558.48357,178,829.41309,738,683.39281,764,855.07267,542,353.10279,862,866.88233,040,644.81184,705,381.40
  其中:应收票据(元) 37,680,454.4334,465,715.2734,503,768.8532,278,744.1121,535,534.789,726,000.2712,989,510.2222,942,581.8269,178,022.4715,090,138.04
  其中:应收账款(元) 335,336,440.84316,788,492.66295,156,789.63324,900,085.30288,203,148.61272,038,854.80254,552,842.88256,920,285.06163,862,622.34169,615,243.36
 预付款项(元) 1,552,026.131,897,095.611,828,772.611,447,166.092,294,494.702,847,654.984,560,188.722,884,952.722,786,426.352,175,628.60
 应收股利(元) -----325,000.00---390,000.00
 其他应收款(元) 1,275,475.212,972,019.402,777,595.52743,386.36900,575.60801,988.171,015,535.97707,055.011,360,422.701,010,012.40
 存货(元) 175,998,615.56165,294,549.83166,826,727.15173,854,249.27166,135,400.34156,566,825.70166,240,705.66164,662,186.07155,600,213.62139,819,819.93
 合同资产(元) 271,430.9093,389.4895,286.85135,253.91156,536.29168,146.23215,933.56189,233.40189,233.41189,233.40
 其他流动资产(元) 274,729.61276,648.54902,337.64819,769.674,048,462.717,289,508.057,450,983.878,556,906.374,522,840.497,605,966.56
 流动资产合计(元) 785,740,345.87739,564,746.46721,674,390.06711,564,673.05690,693,140.91537,580,390.23518,953,862.57511,028,267.87448,220,147.43402,577,780.81
非流动资产:
 长期股权投资(元) 7,145,462.787,269,679.717,381,563.787,494,297.697,759,007.127,825,580.957,940,787.797,976,678.31--
 其他权益工具投资(元) 7,980,591.845,452,177.929,612,709.8410,278,145.0411,580,846.2011,902,759.1612,302,020.2814,279,949.6817,333,248.0415,983,746.60
 固定资产(元) 165,358,085.34159,405,820.15155,306,211.23152,145,409.46141,975,339.31139,672,306.36138,705,803.60138,131,355.76126,897,921.35126,998,422.36
 在建工程(元) 8,598,393.162,025,419.781,902,634.71495,652.361,588,546.91407,035.40281,389.83-187,926.3575,192.10
 使用权资产(元) 1,404,382.581,463,262.32619,766.87720,843.14782,021.66843,200.18904,378.70965,557.221,026,735.741,087,914.26
 无形资产(元) 18,722,862.8918,365,111.5418,082,539.9019,196,706.1119,322,275.4018,376,308.3517,957,830.5218,113,191.9518,375,301.1418,637,410.33
 长期待摊费用(元) 124,396.28136,434.62--------
 递延所得税资产(元) 11,592,140.9411,074,218.5311,803,913.9412,547,087.9512,493,144.2111,989,952.3511,914,836.7811,433,091.9811,186,311.7610,725,800.57
 其他非流动资产(元) 14,871,589.158,370,005.139,129,765.578,785,600.3310,729,231.993,415,461.355,441,897.473,996,695.087,765,219.165,176,808.73
 非流动资产合计(元) 235,797,904.96213,562,129.70213,839,105.84211,663,742.08206,230,412.80194,432,604.10195,448,944.97194,896,519.98182,772,663.54178,685,294.95
资产总计(元) 1,021,538,250.83953,126,876.16935,513,495.90923,228,415.13896,923,553.71732,012,994.33714,402,807.54705,924,787.85630,992,810.97581,263,075.76
流动负债:
 短期借款(元) 33,000,000.0043,000,000.0029,000,000.0034,000,000.0027,000,000.0037,000,000.0037,111,285.6950,616,055.1647,507,242.4350,532,075.72
 应付票据及应付账款(元) 181,985,920.35150,217,865.33146,117,837.04158,037,942.61148,144,287.81128,246,229.41127,599,014.35143,520,508.43126,549,948.77103,982,164.40
  其中:应付票据(元) 45,236,681.7138,329,481.1336,533,930.3636,641,389.7135,526,928.7940,051,788.7939,368,868.2932,293,190.1130,845,236.1132,194,871.95
  其中:应付账款(元) 136,749,238.64111,888,384.20109,583,906.68121,396,552.90112,617,359.0288,194,440.6288,230,146.06111,227,318.3295,704,712.6671,787,292.45
 合同负债(元) 2,496,526.782,768,869.722,061,518.263,482,639.734,690,372.605,149,529.073,343,428.903,180,539.082,281,254.192,853,838.15
 应付职工薪酬(元) 7,544,841.195,570,255.663,605,795.259,601,504.758,904,789.414,725,433.843,356,657.247,139,538.695,366,150.593,528,708.17
 应交税费(元) 15,088,651.699,466,321.169,032,025.048,724,072.077,872,151.287,254,207.0113,341,097.9419,290,892.4116,447,218.1114,569,712.67
 其他应付款(元) 19,486,745.006,395,992.507,951,328.248,438,354.5912,854,759.968,869,473.929,105,873.8211,175,872.547,454,162.675,394,652.80
 一年内到期的非流动负债(元) 35,766,156.0130,864,799.619,851,982.5810,149,998.171,681,153.251,244,271.321,241,457.271,238,675.65235,926.07233,208.15
 其他流动负债(元) 72,859,048.4374,037,443.7171,221,882.7661,271,491.7951,170,309.4455,910,117.4863,938,788.1937,589,847.3323,852,614.3422,865,568.08
 流动负债合计(元) 368,227,889.45322,321,547.69278,842,369.17293,706,003.71262,317,823.75248,399,262.05259,037,603.40273,751,929.29229,694,517.17203,959,928.14
非流动负债:
 长期借款(元) -14,600,000.0021,100,000.0021,100,000.0017,900,000.008,500,000.009,000,000.009,000,000.00--
 租赁负债(元) 1,004,609.721,081,002.89396,986.55520,899.92592,592.12647,347.31709,480.60770,898.09831,608.07891,618.64
 预计负债(元) 7,557,181.917,099,713.476,509,080.426,501,379.537,178,017.467,060,870.396,673,515.746,157,642.346,497,896.076,529,602.23
 递延收益(元) 11,279,056.3111,459,322.9811,608,339.6211,819,856.2612,031,372.9112,242,889.5512,453,109.3312,665,922.8512,911,142.5413,158,956.07
 递延所得税负债(元) 1,152,607.431,162,503.431,456,257.541,655,630.681,924,127.421,982,655.17994,709.951,139,781.971,612,650.001,409,352.99
 非流动负债合计(元) 20,993,455.3735,402,542.7741,070,664.1341,597,766.3939,626,109.9130,433,762.4229,830,815.6229,734,245.2521,853,296.6821,989,529.93
负债合计(元) 389,221,344.82357,724,090.46319,913,033.30335,303,770.10301,943,933.66278,833,024.47288,868,419.02303,486,174.54251,547,813.85225,949,458.07
所有者权益(或股东权益):
 实收资本或股本(元) 179,261,468.00176,901,468.00176,901,468.00176,901,468.00175,538,000.00157,538,000.00157,538,000.00157,538,000.00157,538,000.00157,538,000.00
 资本公积(元) 157,951,973.30147,874,773.30147,884,273.30147,707,273.30139,727,747.6243,688,990.9343,387,490.9343,085,990.9342,415,990.9340,452,808.64
 减:库存股(元) 13,202,200.00765,000.002,295,000.002,295,000.002,295,000.002,295,000.002,295,000.003,825,000.003,825,000.003,825,000.00
 其他综合收益(元) 1,104,310.35-1,770,241.482,491,610.653,057,230.574,164,526.554,438,152.574,777,524.526,458,764.519,133,409.837,986,333.61
 盈余公积(元) 34,690,537.1734,690,537.1734,690,537.1734,690,537.1726,943,744.3126,943,744.3126,943,744.3126,943,744.3122,216,967.2522,216,967.25
 未分配利润(元) 272,312,139.35238,278,120.09255,707,223.71227,366,211.83250,352,513.47222,268,084.75194,472,076.47171,414,226.68150,990,030.50129,944,993.73
 归属于母公司股东权益合计(元) 632,118,228.17595,209,657.08615,380,112.83587,427,720.87594,431,531.95452,581,972.56424,823,836.23401,615,726.43378,469,398.51354,314,103.23
 少数股东权益(元) 198,677.84193,128.62220,349.77496,924.16548,088.10597,997.30710,552.29822,886.88975,598.61999,514.46
 股东权益合计(元) 632,316,906.01595,402,785.70615,600,462.60587,924,645.03594,979,620.05453,179,969.86425,534,388.52402,438,613.31379,444,997.12355,313,617.69
负债和股东权益合计(元) 1,021,538,250.83953,126,876.16935,513,495.90923,228,415.13896,923,553.71732,012,994.33714,402,807.54705,924,787.85630,992,810.97581,263,075.76
公告日期 2024-10-302024-08-262024-04-242024-04-242023-10-302023-08-072023-05-302023-03-272022-12-192022-08-31
审计意见(境内) 标准无保留意见标准无保留意见标准无保留意见
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