开山股份
(300257)
| 流通市值：91.92亿 | | | 总市值：95.69亿 |
| 流通股本：9.55亿 | | | 总股本：9.94亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,680,652,312.7 | 720,147,851.23 | 722,467,026.16 | 629,057,432.09 |
| 应收票据及应收账款 | 1,234,677,174.86 | 1,236,364,170.99 | 1,277,032,100.74 | 1,124,983,432.77 |
| 其中：应收票据 | 1,673,113.88 | 956,637.99 | 6,861,638.76 | 7,255,789.16 |
| 应收账款 | 1,233,004,060.98 | 1,235,407,533 | 1,270,170,461.98 | 1,117,727,643.61 |
| 应收款项融资 | 372,155,560.85 | 343,902,991.01 | 309,435,163.08 | 349,904,212.39 |
| 预付款项 | 109,238,999.57 | 92,763,934.02 | 96,519,410.04 | 66,939,145.23 |
| 其他应收款合计 | 34,126,463.83 | 37,509,698.79 | 34,750,521.86 | 37,942,866.89 |
| 其中:应收利息 | 2,291,118.06 | - | - | - |
| 存货 | 1,481,436,941.94 | 1,418,967,476.55 | 1,379,228,802.08 | 1,342,758,662.08 |
| 其他流动资产 | 27,587,083.99 | 26,434,434.93 | 28,878,418.63 | 28,412,807.86 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,939,874,537.74 | 3,876,090,557.52 | 3,848,311,442.59 | 3,579,998,559.31 |
| 非流动资产: | | | | |
| 长期应收款 | 140,809,842.13 | 143,296,061.82 | 143,225,922.97 | 142,835,695.65 |
| 长期股权投资 | 76,388,014.23 | 73,619,296.48 | 76,727,017.51 | 76,707,526.41 |
| 固定资产 | 7,430,783,792.7 | 7,619,740,431.73 | 7,697,230,461.58 | 7,754,557,536.63 |
| 在建工程 | 2,177,094,413.51 | 2,096,424,731.5 | 1,899,451,473.02 | 1,843,979,485.89 |
| 无形资产 | 492,188,651.2 | 431,825,518.53 | 431,397,846.35 | 434,934,698.47 |
| 商誉 | 194,613,535.35 | 194,613,535.35 | 194,613,535.35 | 194,613,535.35 |
| 长期待摊费用 | 2,741,819.48 | 1,449,059.95 | 1,536,350.84 | 1,385,201.41 |
| 递延所得税资产 | 202,843,332.63 | 211,308,696.8 | 212,975,221.03 | 205,287,893.6 |
| 其他非流动资产 | 13,286,986.91 | 9,407,704.22 | 2,774,191.99 | 5,166,569.02 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 10,730,750,388.14 | 10,781,685,036.38 | 10,659,932,020.64 | 10,659,468,142.43 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 16,670,624,925.88 | 14,657,775,593.9 | 14,508,243,463.23 | 14,239,466,701.74 |
| 流动负债: | | | | |
| 短期借款 | 3,747,786,014.25 | 2,655,012,648.35 | 2,819,292,342.8 | 2,603,130,866.38 |
| 应付票据及应付账款 | 1,435,751,494.74 | 1,484,795,902.66 | 1,513,987,166.45 | 1,632,197,253.18 |
| 其中：应付票据 | 462,021,895.62 | 404,279,297.21 | 345,366,905.24 | 406,164,896.75 |
| 应付账款 | 973,729,599.12 | 1,080,516,605.45 | 1,168,620,261.21 | 1,226,032,356.43 |
| 合同负债 | 462,033,121.82 | 467,406,119.72 | 441,868,932.38 | 398,558,503.58 |
| 应付职工薪酬 | 53,983,312.81 | 45,126,532.13 | 40,807,964.44 | 73,070,809.83 |
| 应交税费 | 44,696,042.05 | 50,120,026.41 | 54,049,676.67 | 68,803,167.46 |
| 其他应付款合计 | 111,135,709.38 | 162,764,137.61 | 175,783,668.51 | 159,494,934.27 |
| 其中:应付利息 | 29,162,303.04 | - | - | - |
| 应付股利 | 693,312.52 | 693,312.52 | 693,312.52 | 693,312.52 |
| 一年内到期的非流动负债 | 485,712,921.36 | 1,242,808,497.36 | 1,265,793,069.11 | 1,112,643,042.99 |
| 其他流动负债 | 46,914,598.93 | 40,821,841.91 | 32,058,301.33 | 35,068,434.03 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,388,013,215.34 | 6,148,855,706.15 | 6,343,641,121.69 | 6,082,967,011.72 |
| 非流动负债: | | | | |
| 长期借款 | 1,329,770,036.92 | 1,808,138,250.63 | 1,601,042,593.75 | 1,674,034,737.25 |
| 应付债券 | 2,404,346,511.79 | - | - | - |
| 长期应付款 | - | 50,437,014.99 | 60,131,957.18 | 70,269,816.11 |
| 长期应付职工薪酬 | 37,886,564.08 | 42,617,648.51 | 41,606,968.99 | 39,549,515.24 |
| 预计负债 | 9,573,972.8 | 9,738,356.55 | 9,702,866.76 | 9,266,874.22 |
| 递延收益 | 11,207,160.25 | 11,995,216.02 | 12,783,271.79 | 13,571,327.56 |
| 递延所得税负债 | 17,677,958.21 | 17,519,539.91 | 25,871,927.36 | 17,467,300.38 |
| 其他非流动负债 | 119,236,017.17 | 115,524,265.18 | 120,962,790.22 | 121,102,897.67 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,929,698,221.22 | 2,055,970,291.79 | 1,872,102,376.05 | 1,945,262,468.43 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 10,317,711,436.56 | 8,204,825,997.94 | 8,215,743,497.74 | 8,028,229,480.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 993,635,018 | 993,635,018 | 993,635,018 | 993,635,018 |
| 资本公积 | 2,392,019,835.23 | 2,392,019,835.23 | 2,392,019,835.23 | 2,396,037,460.7 |
| 其他综合收益 | 396,196,506.59 | 440,856,987.67 | 376,792,407.03 | 375,233,189.41 |
| 盈余公积 | 324,835,891.43 | 324,835,891.43 | 324,835,891.43 | 324,835,891.43 |
| 未分配利润 | 2,223,248,757.71 | 2,279,961,326.51 | 2,184,176,455.53 | 2,102,356,557.04 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 6,329,936,008.96 | 6,431,309,058.84 | 6,271,459,607.22 | 6,192,098,116.58 |
| 少数股东权益 | 22,977,480.36 | 21,640,537.12 | 21,040,358.27 | 19,139,105.01 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,352,913,489.32 | 6,452,949,595.96 | 6,292,499,965.49 | 6,211,237,221.59 |
| 负债和股东权益合计 | 16,670,624,925.88 | 14,657,775,593.9 | 14,508,243,463.23 | 14,239,466,701.74 |
| 公告日期 | 2024-10-24 | 2024-08-23 | 2024-04-26 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |