开合股份 (835889.OC)

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资产负债表(开合股份)

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完整财报对比
2024年中报2023年年报2023年中报2022年年报2022年中报
上市前/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
流动资产:
 货币资金(元) 2,143,375.643,220,849.82216,449.765,402,926.54190,026.79
 应收票据及应收账款(元) 6,738,175.013,329,190.063,274,758.771,947,310.834,401,581.96
  其中:应收账款(元) 6,738,175.013,329,190.063,274,758.771,947,310.834,401,581.96
 预付款项(元) 795,801.86789,784.13836,950.77926,885.16491,579.05
 其他应收款(元) 385,919.1988,433.191,620,542.54235,216.642,294,337.95
 存货(元) 3,337,522.743,882,972.074,711,824.523,263,069.642,026,439.77
 其他流动资产(元) 102,453.9676,644.7390,436.34109,366.24138,305.82
 流动资产合计(元) 13,503,248.4011,387,874.0010,750,962.7011,884,775.059,542,271.34
非流动资产:
 固定资产(元) 1,498,864.401,517,885.551,617,104.491,717,049.071,795,900.94
 使用权资产(元) 2,858,148.151,814,353.29170,327.66263,233.66355,137.32
 无形资产(元) 23,633.2334,797.9150,479.2470,860.5829,283.45
 长期待摊费用(元) 297,158.10350,424.53645,244.79940,065.081,048,218.70
 递延所得税资产(元) 728,827.78439,558.3896,938.0360,668.26172,073.86
 非流动资产合计(元) 5,406,631.664,157,019.662,580,094.213,051,876.653,400,614.27
资产总计(元) 18,909,880.0615,544,893.6613,331,056.9114,936,651.7012,942,885.61
流动负债:
 短期借款(元) ---1,190,000.00-
  其中:交易性金融负债(元) --1,190,000.00--
 应付票据及应付账款(元) 1,186,020.62236,774.29445,167.511,605,835.9313,500.00
  其中:应付账款(元) 1,186,020.62236,774.29445,167.511,605,835.9313,500.00
 合同负债(元) 2,753,722.351,032,730.79823,054.781,162,399.621,998,535.35
 应付职工薪酬(元) 392,297.32207,326.86164,775.18155,007.52109,057.18
 应交税费(元) 480,619.04166,214.1858,472.41162,571.21166,044.99
 其他应付款(元) 1,427,969.091,080,913.641,053,599.751,178,787.151,066,634.30
 一年内到期的非流动负债(元) 830,399.19458,167.33173,716.38186,455.05-
 其他流动负债(元) 357,983.90134,255.01106,997.12151,111.95268,300.17
 流动负债合计(元) 7,429,011.513,316,382.104,015,783.135,792,168.433,622,071.99
非流动负债:
 租赁负债(元) 1,669,072.081,034,675.18-80,167.33355,137.32
 递延所得税负债(元) 714,537.04453,588.33---
 非流动负债合计(元) 2,383,609.121,488,263.51-80,167.33355,137.32
负债合计(元) 9,812,620.634,804,645.614,015,783.135,872,335.763,977,209.31
所有者权益(或股东权益):
 实收资本或股本(元) 26,233,878.0022,232,100.0022,232,100.0022,232,100.0022,232,100.00
 资本公积(元) 565,622.784,567,400.784,567,400.784,567,400.784,567,400.78
 未分配利润(元) -18,335,091.96-17,151,186.82-17,484,227.00-17,735,184.84-17,833,824.48
 归属于母公司股东权益合计(元) 8,464,408.829,648,313.969,315,273.789,064,315.948,965,676.30
 少数股东权益(元) 632,850.611,091,934.09---
 股东权益合计(元) 9,097,259.4310,740,248.059,315,273.789,064,315.948,965,676.30
负债和股东权益合计(元) 18,909,880.0615,544,893.6613,331,056.9114,936,651.7012,942,885.61
公告日期 2024-08-202024-04-182023-08-292023-04-262022-08-26
审计意见(境内) 标准无保留意见标准无保留意见
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