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开创国际

(600097)

  

流通市值:20.00亿  总市值:20.00亿
流通股本:2.41亿   总股本:2.41亿

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518,569,127.49404,285,779.08287,574,731.92389,169,090.15
衍生金融资产5,075,254.295,023,558.465,217,085.57-
应收票据及应收账款102,507,553.01153,787,091.48137,114,915.18146,596,476.86
其中:应收票据1,031,385.8410,223,395.375,019,137.356,445,654.99
应收账款101,476,167.17143,563,696.11132,095,777.83140,150,821.87
预付款项27,282,826.4954,908,791.46124,412,031.161,889,818.98
其他应收款合计101,296,043.6856,029,411.4349,123,470.0926,614,635.83
存货802,531,360.98810,218,135.69714,665,925.04628,116,656.76
其他流动资产10,859,680.848,527,467.44,586,621.0713,416,706.66
流动资产平衡项目0000
流动资产合计1,568,121,846.781,492,780,2351,322,694,779.971,271,177,859.07
非流动资产:
其他权益工具投资223,283.8206,311.25200,433.2193,007.66
固定资产1,129,497,496.181,159,514,160.31,183,715,568.471,146,457,119.72
在建工程2,794,780.998,029,221.996,989,066.259,223,479.2
使用权资产484,116,784.29506,517,972529,805,011.07548,532,986.24
无形资产103,897,068.04102,285,386.34100,874,916.91101,078,579.7
开发支出--2,444,753.227,942,680.17
商誉103,756,117.59103,756,117.59103,756,117.59103,756,117.59
长期待摊费用6,499,359.4712,053,457.413,079,097.183,726,551.21
递延所得税资产4,035,054.922,765,072.62,854,279.523,374,276.77
非流动资产平衡项目0000
非流动资产合计1,834,819,945.281,895,127,699.471,943,719,243.411,924,284,798.26
资产平衡项目0000
资产总计3,402,941,792.063,387,907,934.473,266,414,023.383,195,462,657.33
流动负债:
应付票据及应付账款301,706,584.85244,118,563.15252,892,790.27183,520,501.77
应付账款301,706,584.85244,118,563.15252,892,790.27183,520,501.77
合同负债12,748,895.75141,349,500.8231,103,882.526,228,350.26
应付职工薪酬34,627,688.1620,384,098.5321,098,078.0217,423,829.09
应交税费35,836,160.6257,673,437.1959,398,539.9356,457,682.15
其他应付款合计43,169,413.8835,445,955.1225,062,369.1126,772,890.63
一年内到期的非流动负债115,383,864.49138,407,489.15139,239,320.48162,128,492.99
其他流动负债-201,226.79--
流动负债平衡项目0000
流动负债合计543,472,607.75637,580,270.75528,794,980.33452,531,746.89
非流动负债:
长期借款94,545,845.9994,950,602.21102,024,317.67101,118,277.6
租赁负债412,474,771.64423,338,828.12427,939,267.21430,187,290
长期应付职工薪酬15,612,689.2140,937,702.6640,937,702.6640,937,702.66
递延收益39,594,193.5643,060,527.2742,374,747.0743,495,828.8
递延所得税负债2,850,535.462,468,988.792,636,474.592,722,827.17
非流动负债平衡项目0000
非流动负债合计565,078,035.86604,756,649.05615,912,509.2618,461,926.23
负债平衡项目0000
负债合计1,108,550,643.611,242,336,919.81,144,707,489.531,070,993,673.12
所有者权益(或股东权益):
实收资本(或股本)410,000,000410,000,000410,000,000410,000,000
资本公积611,642,202.14611,642,202.14611,642,202.14611,642,202.14
其他综合收益70,701,801.1464,630,932.5484,530,203.7829,615,205.88
盈余公积113,673,318.52103,056,154.35103,056,154.35103,056,154.35
未分配利润1,036,245,771.71914,425,254.52871,444,551.23930,930,637.95
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2,242,263,093.512,103,754,543.552,080,673,111.52,085,244,200.32
少数股东权益52,128,054.9441,816,471.1241,033,422.3539,224,783.89
股东权益平衡项目0000
股东权益合计2,294,391,148.452,145,571,014.672,121,706,533.852,124,468,984.21
负债和股东权益合计3,402,941,792.063,387,907,934.473,266,414,023.383,195,462,657.33
公告日期2024-03-292023-10-282023-08-312023-04-29
审计意见(境内)标准无保留意见
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