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资产负债表

报告期2024-09-302024-06-302024-03-312023-12-31
公司类型通用通用通用通用
流动资产:
货币资金999,123,574.7855,003,451.67759,734,544.69691,377,719.64
衍生金融资产21,297.132,251,117.711,928,480.45-
应收票据及应收账款960,645,210.73827,075,337.71755,720,249.81788,381,268.89
应收账款960,645,210.73827,075,337.71755,720,249.81788,381,268.89
应收款项融资2,480,000---
预付款项14,606,280.2914,017,864.6914,843,018.929,104,510.69
其他应收款合计14,531,505.517,598,891.7916,458,866.7716,228,573.77
存货509,832,704.82425,790,963.76435,021,739.22411,256,452.17
其他流动资产20,655,239.7217,343,947.8621,646,840.6414,234,911.94
流动资产平衡项目0000
流动资产合计2,521,895,812.892,159,081,575.192,005,353,740.51,930,583,437.1
非流动资产:
固定资产351,241,701.46340,954,789.74336,734,546.41338,536,211.4
在建工程---815,596.33
使用权资产342,492.43333,651.89398,462.18463,272.47
无形资产6,638,141.466,755,755.36,873,536.76,817,229.89
递延所得税资产10,579,588.587,016,374.4210,456,419.8210,160,752.68
其他非流动资产3,541,129.649,387,176.8510,756,939.159,540,761.74
非流动资产平衡项目0000
非流动资产合计372,343,053.57364,447,748.2365,219,904.26366,333,824.51
资产平衡项目0000
资产总计2,894,238,866.462,523,529,323.392,370,573,644.762,296,917,261.61
流动负债:
衍生金融负债1,212,704.33-335,942.626,935,642.95
应付票据及应付账款561,804,651.06412,745,649.52433,298,326.11433,506,828.07
应付账款561,804,651.06412,745,649.52433,298,326.11433,506,828.07
合同负债110,866,957.38138,782,557.89167,562,482.05154,954,273.4
应付职工薪酬131,206,754.8266,677,334.8233,408,216.7390,186,443.84
应交税费62,554,987.5958,715,722.4268,632,040.7458,315,359.97
其他应付款合计8,358,625.846,809,218.165,435,876.712,952,531.33
一年内到期的非流动负债238,567.27222,106.45251,420.8259,290.66
其他流动负债961,407.421,316,342.053,175,206.138,032,259.88
流动负债平衡项目0000
流动负债合计877,204,655.71685,268,931.31712,099,511.88765,142,630.1
非流动负债:
租赁负债111,893.63119,666.54154,830.14210,763.28
预计负债4,834,272.674,005,995.084,821,862.595,213,027.68
递延收益1,943,497.321,999,179.192,054,861.072,110,542.95
递延所得税负债13,945,250.5912,494,992.359,920,707.0611,213,033.73
非流动负债平衡项目0000
非流动负债合计20,834,914.2118,619,833.1616,952,260.8618,747,367.64
负债平衡项目0000
负债合计898,039,569.92703,888,764.47729,051,772.74783,889,997.74
所有者权益(或股东权益):
实收资本(或股本)100,400,000100,400,000100,400,000100,400,000
资本公积898,274,402.04895,048,440.09891,822,478.14888,596,516.19
其他综合收益1,726,114.691,632,141.47-1,288,821.02-84,872.12
盈余公积53,721,799.0353,721,799.0353,721,799.0353,721,799.03
未分配利润940,210,847.9767,005,724.72594,761,186.12468,147,659.28
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1,994,333,163.661,817,808,105.311,639,416,642.271,510,781,102.38
少数股东权益1,866,132.881,832,453.612,105,229.752,246,161.49
股东权益平衡项目0000
股东权益合计1,996,199,296.541,819,640,558.921,641,521,872.021,513,027,263.87
负债和股东权益合计2,894,238,866.462,523,529,323.392,370,573,644.762,296,917,261.61
公告日期2024-11-222024-08-292024-05-092024-02-21
审计意见(境内)标准无保留意见标准无保留意见
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