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开开实业

(600272)

  

流通市值:17.07亿  总市值:25.93亿
流通股本:1.60亿   总股本:2.43亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金158,154,151.39117,836,402.16231,326,705.54222,422,833.06
应收票据及应收账款365,600,073.3262,784,867.78190,478,375.23150,398,168.39
其中:应收票据846,9041,037,4641,643,207284,748
应收账款364,753,169.3261,747,403.78188,835,168.23150,113,420.39
预付款项1,280,122.8112,959,879.743,489,926.552,384,234.52
其他应收款合计25,187,680.644,493,261.918,768,301.975,610,308.75
存货74,562,703.7386,716,621.0675,310,584.2869,068,809.18
其他流动资产3,475,882.933,512,989.043,987,007.24,005,065.11
流动资产平衡项目0000
流动资产合计728,570,642.19578,877,364.14563,443,941.86524,013,720.38
非流动资产:
长期股权投资102,685,923.84103,309,733.64103,368,267.75102,935,616.03
其他非流动金融资产15,089,867.215,089,867.215,089,867.215,089,867.2
投资性房地产129,693,516.14131,143,008.48140,410,369.67142,036,480.91
固定资产329,365,950.38331,013,648.86326,266,294.63329,335,902.78
在建工程2,596,039.52,892,689.5--
使用权资产9,659,557.110,672,847.2213,413,989.6714,834,310.52
无形资产2,815,486.733,496,907.083,732,975.673,481,433.63
长期待摊费用2,894,345.743,271,869.133,649,392.524,026,915.91
递延所得税资产1,931,405.332,135,549.342,787,595.93125,404.74
其他非流动资产1,409,893.691,526,548.711,282,212.441,747,787.66
非流动资产平衡项目0000
非流动资产合计598,141,985.65604,552,669.16610,000,965.48613,613,719.38
资产平衡项目0000
资产总计1,326,712,627.841,183,430,033.31,173,444,907.341,137,627,439.76
流动负债:
短期借款10,009,166.67-45,029,90045,032,552.42
应付票据及应付账款367,072,985.01246,716,488.59182,689,716.87142,872,558.9
应付账款367,072,985.01246,716,488.59182,689,716.87142,872,558.9
预收款项2,906,956.722,472,733.352,646,550.71,730,654.26
合同负债7,078,673.695,133,863.524,902,227.033,809,328.58
应付职工薪酬7,951,971.6915,215,183.9420,171,818.8514,793,693.15
应交税费11,181,120.125,045,515.039,754,89010,361,873.17
其他应付款合计119,759,577.2127,430,419.62124,672,126.07130,143,604.13
应付股利1,436,154.051,436,154.051,436,154.051,417,673.3
一年内到期的非流动负债4,964,386.025,300,582.687,442,664.078,528,382.75
其他流动负债1,622,255.91,871,798.081,209,907.52753,459.25
流动负债平衡项目0000
流动负债合计532,547,093.02409,186,584.81398,519,801.11358,026,106.61
非流动负债:
租赁负债3,405,226.854,401,290.075,301,537.675,483,235.71
递延收益181,330,154.34183,148,811.76184,967,469.18186,786,126.6
递延所得税负债2,232,666.951,996,762.252,618,332.04-
非流动负债平衡项目0000
非流动负债合计186,968,048.14189,546,864.08192,887,338.89192,269,362.31
负债平衡项目0000
负债合计719,515,141.16598,733,448.89591,407,140550,295,468.92
所有者权益(或股东权益):
实收资本(或股本)243,000,000243,000,000243,000,000243,000,000
资本公积15,184,456.215,184,456.215,184,456.215,177,366.41
其他综合收益-1,410,130-1,410,130-1,410,130-1,410,130
盈余公积62,314,400.7558,227,067.4258,227,067.4258,227,067.42
未分配利润276,738,616.33261,314,062.18258,447,271.89263,383,139.5
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595,827,343.28576,315,455.8573,448,665.51578,377,443.33
少数股东权益11,370,143.48,381,128.618,589,101.838,954,527.51
股东权益平衡项目0000
股东权益合计607,197,486.68584,696,584.41582,037,767.34587,331,970.84
负债和股东权益合计1,326,712,627.841,183,430,033.31,173,444,907.341,137,627,439.76
公告日期2024-03-302023-10-282023-08-262023-04-28
审计意见(境内)标准无保留意见
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