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开能健康

(300272)

  

流通市值:22.11亿  总市值:29.61亿
流通股本:4.31亿   总股本:5.77亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金974,155,695.95637,136,344.69522,393,363.43413,099,191.78
结算备付金0--0
拆出资金0--0
衍生金融资产0--0
应收票据及应收账款227,350,227.77220,656,129.47220,324,427.29241,466,151.78
其中:应收票据14,638,846.0615,463,323.2714,587,111.2512,470,547.59
应收账款212,711,381.71205,192,806.2205,737,316.04228,995,604.19
应收款项融资0--0
预付款项15,695,423.7917,691,573.6518,718,468.3413,317,440.99
应收保费0--0
应收分保账款0--0
应收分保合同准备金0--0
其他应收款合计40,007,848.2922,017,969.168,889,613.497,874,963.57
其中:应收利息222,508.25287,881.15257,323.620
应收股利0--0
买入返售金融资产0--0
存货265,002,337.4280,107,498.46286,353,697.49322,242,963.51
合同资产0--0
一年内到期的非流动资产530,973.46530,973.46530,973.46530,973.46
其他流动资产5,438,226.555,337,927.165,225,909.724,098,884.92
流动资产平衡项目0000
流动资产合计1,528,180,925.411,183,478,607.351,062,436,643.611,002,630,758.28
非流动资产:
发放委托贷款及垫款0--0
债权投资0--0
其他债权投资0--0
长期应收款5,049,255.295,009,845.014,970,884.55,197,855.36
长期股权投资130,953,759.84133,340,179.82134,615,175.94136,774,127.94
其他权益工具投资234,276.63234,276.63234,276.63234,276.63
其他非流动金融资产497,869,500.83467,412,337.26467,412,337.26472,412,337.26
投资性房地产0--0
固定资产230,981,254.09224,390,586.47230,756,421.95232,030,950.11
在建工程74,519,272.5260,286,347.3947,432,380.2350,085,429.57
生产性生物资产0--0
油气资产0--0
使用权资产68,129,096.1290,487,767.1894,522,841101,493,098.26
无形资产99,022,353.75101,847,460.95101,492,374.54105,375,284.23
开发支出0--0
商誉151,073,073.2175,029,574.78175,091,816.61175,153,821.86
长期待摊费用8,181,676.3210,138,598.147,111,940.77,656,033.89
递延所得税资产11,430,436.7613,668,507.7614,366,116.8313,789,403.57
其他非流动资产9,898,750.418,712,300.7517,628,811.6511,181,014.4
非流动资产平衡项目0000
非流动资产合计1,287,342,705.751,300,557,782.141,295,635,377.841,311,383,633.08
资产平衡项目0000
资产总计2,815,523,631.162,484,036,389.492,358,072,021.452,314,014,391.36
流动负债:
短期借款633,616,418.13606,221,239.08550,564,503.73448,786,868.26
向中央银行借款0--0
吸收存款及同业存放0--0
拆入资金0--0
交易性金融负债0--0
衍生金融负债0--0
应付票据及应付账款187,931,438.39171,481,094.14134,432,116.9156,134,517.39
其中:应付票据18,911,397.2311,089,281.2615,616,034.2217,025,862.98
应付账款169,020,041.16160,391,812.88118,816,082.68139,108,654.41
预收款项0-650,4300
合同负债39,283,305.7942,623,521.6146,338,603.9555,878,149.31
卖出回购金融资产款0--0
应付手续费及佣金0--0
应付职工薪酬39,877,935.2432,805,986.6130,846,161.0247,762,966.8
应交税费13,212,903.0826,096,325.1622,910,330.3223,484,772.6
其他应付款合计71,541,427.9577,897,094.166,781,490.4984,202,070.04
其中:应付利息158,639.6510,694.4579,108.380
应付股利177,146175,107162,6378,867,119
应付分保账款0--0
代理买卖证券款0--0
代理承销证券款0--0
一年内到期的非流动负债73,214,624.5778,399,254.2473,675,558.874,633,241.22
其他流动负债7,084,072.376,778,265.946,982,150.116,446,654.39
流动负债平衡项目0000
流动负债合计1,065,762,125.521,042,302,780.88933,181,345.32897,329,240.01
非流动负债:
长期借款3,882,7105,633,4722,600,0002,811,260.27
应付债券211,323,607.41--0
优先股0--0
永续债0--0
租赁负债49,515,452.5371,473,033.5274,844,601.2382,113,167.59
长期应付款145,019,991.13143,351,257.89134,612,020.73134,612,020.73
长期应付职工薪酬0--0
预计负债2,682,2832,642,1212,464,0492,492,126
递延收益17,078,80017,643,40018,208,00018,772,600
递延所得税负债58,178,481.1358,395,680.857,918,396.6358,400,496.18
其他非流动负债0--0
非流动负债平衡项目0000
非流动负债合计487,681,325.2299,138,965.21290,647,067.59299,201,670.77
负债平衡项目0000
负债合计1,553,443,450.721,341,441,746.091,223,828,412.911,196,530,910.78
所有者权益(或股东权益):
实收资本(或股本)577,171,949577,171,949577,171,949577,171,949
其他权益工具35,080,755.95--0
资本公积74,406,739.5975,513,424.2875,513,424.2875,513,424.28
减:库存股85,287,946.1885,287,946.1885,287,946.1885,287,946.18
其他综合收益17,190,684.9316,998,075.038,927,608.999,602,731.6
专项储备0--0
盈余公积109,056,112.79109,056,112.79109,056,112.79109,056,112.79
一般风险准备0--0
未分配利润477,405,580.71401,869,200.93420,825,628.49404,219,901.21
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计1,205,023,876.791,095,320,815.851,106,206,777.371,090,276,172.7
少数股东权益57,056,303.6547,273,827.5528,036,831.1727,207,307.88
股东权益平衡项目0000
股东权益合计1,262,080,180.441,142,594,643.41,134,243,608.541,117,483,480.58
负债和股东权益合计2,815,523,631.162,484,036,389.492,358,072,021.452,314,014,391.36
公告日期2023-10-232023-08-222023-04-282023-04-28
审计意见(境内)标准无保留意见
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