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开开B股

(900943)

  

流通市值:4320.00万  总市值:1.42亿
流通股本:8000.00万   总股本:2.63亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金190,499,893.15183,246,558.16105,005,688.11125,080,452.87
  交易性金融资产120,284,328.78120,483,013.7120,359,232.88120,534,684.93
  应收票据及应收账款564,824,643.21564,633,962.6581,598,877.17476,003,890.96
  其中:应收票据271,5713,681,977.571,044,867.852,725,131.24
        应收账款564,553,072.21560,951,985.03580,554,009.32473,278,759.72
  预付款项1,019,856.221,038,395.45784,339.031,310,868.51
  其他应收款合计2,208,596.922,300,082.032,608,878.636,821,269.13
  存货74,980,154.1479,736,842.3778,191,971.891,945,668.73
  其他流动资产5,178,4684,453,199.95,081,464.755,089,926.62
  流动资产合计958,995,940.42955,892,054.21893,630,452.37826,786,761.75
非流动资产:
  长期股权投资101,163,786101,912,498.81102,787,318.64103,685,775.81
  其他非流动金融资产5,789,867.25,789,867.25,789,867.25,789,867.2
  投资性房地产197,866,126.89199,649,705.28202,555,865.61125,595,625.46
  固定资产244,302,107.83246,124,238.41247,129,990.64329,569,247.46
  在建工程1,663,548.55742,396.5267,924.53858,200
  使用权资产12,014,840.614,675,584.9517,354,786.2815,921,294.49
  无形资产4,705,864.235,082,283.595,458,702.954,609,122.31
  长期待摊费用7,498,405.025,888,953.386,238,3236,457,014.67
  递延所得税资产2,277,384.082,960,795.053,500,422.33,374,652.85
  其他非流动资产--345,927.43575,239.18
  非流动资产合计577,281,930.4582,826,323.19591,229,128.58596,436,039.43
  资产总计1,536,277,870.821,538,718,377.41,484,859,580.951,423,222,801.18
流动负债:
  短期借款10,009,166.6710,009,166.6710,009,166.6710,009,166.67
  应付票据及应付账款533,487,166.84530,195,902.46480,319,744.86405,361,252.38
        应付账款533,487,166.84530,195,902.46480,319,744.86405,361,252.38
  预收款项2,170,3982,717,834.881,977,121.392,613,989.47
  合同负债12,223,656.678,895,642.836,710,821.2417,676,168.63
  应付职工薪酬8,120,588.549,136,441.467,367,646.146,047,904.86
  应交税费6,999,351.028,929,254.9412,122,910.9213,512,331.85
  其他应付款合计120,917,345.97118,807,889.6122,256,068.7123,705,484.82
        应付股利1,469,558.521,453,292.31,454,264.31,454,264.3
  一年内到期的非流动负债7,075,4548,944,185.489,885,779.898,041,143.16
  其他流动负债1,476,134.751,116,644.241,823,572.334,298,903.31
  流动负债合计702,479,262.46698,752,962.56652,472,832.14591,266,345.15
非流动负债:
  租赁负债2,684,397.793,883,795.185,374,515.636,652,568.94
  递延收益170,418,209.82172,236,867.24174,055,524.66175,874,182.08
  递延所得税负债2,778,576.733,369,369.933,964,777.363,637,714.5
  非流动负债合计175,881,184.34179,490,032.35183,394,817.65186,164,465.52
  负债合计878,360,446.8878,242,994.91835,867,649.79777,430,810.67
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15,124,566.7315,124,566.7315,124,566.7315,124,566.73
  其他综合收益-1,410,130-1,410,130-1,410,130-1,410,130
  盈余公积63,166,104.6663,166,104.6663,166,104.6662,314,400.75
  未分配利润300,087,959.42306,957,421.17298,979,006.17299,436,144.36
  归属于母公司股东权益合计619,968,500.81626,837,962.56618,859,547.56618,464,981.84
  少数股东权益37,948,923.2133,637,419.9330,132,383.627,327,008.67
  股东权益合计657,917,424.02660,475,382.49648,991,931.16645,791,990.51
  负债和股东权益合计1,536,277,870.821,538,718,377.41,484,859,580.951,423,222,801.18
公告日期2025-08-232025-04-302025-04-302024-10-30
审计意见(境内)标准无保留意见
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