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开开B股

(900943)

  

流通市值:3400.00万  总市值:1.03亿
流通股本:8000.00万   总股本:2.43亿

资产负债表

报告期2024-03-312023-12-312023-09-302023-06-30
公司类型通用通用通用通用
流动资产:
货币资金124,653,554.01158,154,151.39117,836,402.16231,326,705.54
应收票据及应收账款398,636,889.04365,600,073.3262,784,867.78190,478,375.23
其中:应收票据850,006.26846,9041,037,4641,643,207
应收账款397,786,882.78364,753,169.3261,747,403.78188,835,168.23
预付款项1,503,180.451,280,122.8112,959,879.743,489,926.55
其他应收款合计31,477,660.9225,187,680.644,493,261.918,768,301.97
存货77,174,535.3874,562,703.7386,716,621.0675,310,584.28
其他流动资产3,873,188.153,475,882.933,512,989.043,987,007.2
流动资产平衡项目0000
流动资产合计717,635,117.53728,570,642.19578,877,364.14563,443,941.86
非流动资产:
长期股权投资103,412,102.4102,685,923.84103,309,733.64103,368,267.75
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128,613,425.95129,693,516.14131,143,008.48140,410,369.67
固定资产325,514,997.84329,365,950.38331,013,648.86326,266,294.63
在建工程2,936,174.72,596,039.52,892,689.5-
使用权资产15,011,182.989,659,557.110,672,847.2213,413,989.67
无形资产2,623,008.862,815,486.733,496,907.083,732,975.67
长期待摊费用2,516,822.352,894,345.743,271,869.133,649,392.52
递延所得税资产2,858,856.21,931,405.332,135,549.342,787,595.93
其他非流动资产1,473,468.491,409,893.691,526,548.711,282,212.44
非流动资产平衡项目0000
非流动资产合计600,049,906.97598,141,985.65604,552,669.16610,000,965.48
资产平衡项目0000
资产总计1,317,685,024.51,326,712,627.841,183,430,033.31,173,444,907.34
流动负债:
短期借款10,009,166.6710,009,166.67-45,029,900
应付票据及应付账款328,776,410.74367,072,985.01246,716,488.59182,689,716.87
应付账款328,776,410.74367,072,985.01246,716,488.59182,689,716.87
预收款项2,312,605.642,906,956.722,472,733.352,646,550.7
合同负债4,690,296.17,078,673.695,133,863.524,902,227.03
应付职工薪酬6,151,558.867,951,971.6915,215,183.9420,171,818.85
应交税费10,562,562.5411,181,120.125,045,515.039,754,890
其他应付款合计127,777,621.77119,759,577.2127,430,419.62124,672,126.07
应付股利1,436,154.051,436,154.051,436,154.051,436,154.05
一年内到期的非流动负债7,113,820.714,964,386.025,300,582.687,442,664.07
其他流动负债1,081,911.561,622,255.91,871,798.081,209,907.52
流动负债平衡项目0000
流动负债合计498,475,954.59532,547,093.02409,186,584.81398,519,801.11
非流动负债:
租赁负债6,070,190.383,405,226.854,401,290.075,301,537.67
递延收益179,511,496.92181,330,154.34183,148,811.76184,967,469.18
递延所得税负债3,249,680.232,232,666.951,996,762.252,618,332.04
非流动负债平衡项目0000
非流动负债合计188,831,367.53186,968,048.14189,546,864.08192,887,338.89
负债平衡项目0000
负债合计687,307,322.12719,515,141.16598,733,448.89591,407,140
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15,184,456.215,184,456.215,184,456.215,184,456.2
其他综合收益-1,410,130-1,410,130-1,410,130-1,410,130
盈余公积62,314,400.7562,314,400.7558,227,067.4258,227,067.42
未分配利润299,998,683.47276,738,616.33261,314,062.18258,447,271.89
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619,087,410.42595,827,343.28576,315,455.8573,448,665.51
少数股东权益11,290,291.9611,370,143.48,381,128.618,589,101.83
股东权益平衡项目0000
股东权益合计630,377,702.38607,197,486.68584,696,584.41582,037,767.34
负债和股东权益合计1,317,685,024.51,326,712,627.841,183,430,033.31,173,444,907.34
公告日期2024-04-272024-03-302023-10-282023-08-26
审计意见(境内)标准无保留意见
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