开山股份
(300257)
| 流通市值：147.31亿 | | | 总市值：153.32亿 |
| 流通股本：9.55亿 | | | 总股本：9.94亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,514,107,652.54 | 3,305,318,717.95 | 3,224,209,062.76 | 2,680,652,312.7 |
| 应收票据及应收账款 | 898,643,655.52 | 927,191,838.19 | 899,933,814.09 | 1,234,677,174.86 |
| 其中：应收票据 | 6,643,543.04 | 747,600 | 2,684,553.87 | 1,673,113.88 |
| 应收账款 | 892,000,112.48 | 926,444,238.19 | 897,249,260.22 | 1,233,004,060.98 |
| 应收款项融资 | 399,155,593.14 | 359,601,132.78 | 320,628,677.32 | 372,155,560.85 |
| 预付款项 | 98,797,761.3 | 92,514,589.56 | 80,747,582.48 | 109,238,999.57 |
| 其他应收款合计 | 38,863,650.46 | 33,851,452.76 | 28,891,669.99 | 34,126,463.83 |
| 其中:应收利息 | - | - | - | 2,291,118.06 |
| 存货 | 1,548,173,320.7 | 1,554,450,841.13 | 1,455,580,744.66 | 1,481,436,941.94 |
| 合同资产 | 25,120,370.11 | 20,348,775.73 | 19,144,995.33 | - |
| 其他流动资产 | 48,912,307.84 | 38,431,733.04 | 41,568,953.16 | 27,587,083.99 |
| 流动资产合计 | 6,571,774,311.61 | 6,331,709,081.14 | 6,070,705,499.79 | 5,939,874,537.74 |
| 非流动资产: | | | | |
| 长期应收款 | 142,734,369.29 | 144,129,867.48 | 144,851,906.06 | 140,809,842.13 |
| 长期股权投资 | 97,575,020.26 | 97,179,610.11 | 93,442,823.21 | 76,388,014.23 |
| 固定资产 | 8,991,091,103.57 | 9,079,724,610.31 | 9,182,707,954.87 | 7,430,783,792.7 |
| 在建工程 | 1,030,265,444.13 | 792,140,544.27 | 653,253,286.61 | 2,177,094,413.51 |
| 无形资产 | 528,758,659.73 | 537,240,964.78 | 499,537,567.12 | 492,188,651.2 |
| 商誉 | 194,613,535.35 | 194,613,535.35 | 194,613,535.35 | 194,613,535.35 |
| 长期待摊费用 | 1,758,160.65 | 911,778.82 | 1,048,990.45 | 2,741,819.48 |
| 递延所得税资产 | 230,573,099.04 | 234,451,098.54 | 231,909,538.66 | 202,843,332.63 |
| 其他非流动资产 | 26,847,264.95 | 14,385,655.58 | 5,762,549.07 | 13,286,986.91 |
| 非流动资产合计 | 11,244,216,656.97 | 11,094,777,665.24 | 11,007,128,151.4 | 10,730,750,388.14 |
| 资产总计 | 17,815,990,968.58 | 17,426,486,746.38 | 17,077,833,651.19 | 16,670,624,925.88 |
| 流动负债: | | | | |
| 短期借款 | 3,780,075,917 | 3,509,111,619.81 | 3,402,328,879.81 | 3,747,786,014.25 |
| 应付票据及应付账款 | 1,457,705,730.52 | 1,392,883,210.76 | 1,376,409,515.41 | 1,435,751,494.74 |
| 其中：应付票据 | 449,360,247.03 | 416,813,298.4 | 397,321,733.02 | 462,021,895.62 |
| 应付账款 | 1,008,345,483.49 | 976,069,912.36 | 979,087,782.39 | 973,729,599.12 |
| 合同负债 | 622,655,278.45 | 535,543,492.86 | 467,088,588.97 | 462,033,121.82 |
| 应付职工薪酬 | 53,871,725.68 | 44,853,123.34 | 78,957,460.16 | 53,983,312.81 |
| 应交税费 | 46,317,337.89 | 57,273,259.63 | 68,196,731.04 | 44,696,042.05 |
| 其他应付款合计 | 28,479,619.46 | 28,383,341.35 | 17,357,303.31 | 111,135,709.38 |
| 其中:应付利息 | - | - | - | 29,162,303.04 |
| 应付股利 | 2,293,312.52 | 693,312.52 | 693,312.52 | 693,312.52 |
| 一年内到期的非流动负债 | 1,391,150,712.07 | 1,222,781,204.46 | 1,137,955,751.02 | 485,712,921.36 |
| 其他流动负债 | 72,239,573.12 | 64,833,534.19 | 49,779,679.25 | 46,914,598.93 |
| 流动负债合计 | 7,452,495,894.19 | 6,855,662,786.4 | 6,598,073,908.97 | 6,388,013,215.34 |
| 非流动负债: | | | | |
| 长期借款 | 1,220,282,818.48 | 1,416,907,714.39 | 1,310,253,919.7 | 1,329,770,036.92 |
| 应付债券 | 2,306,264,820.92 | 2,309,485,183.5 | 2,379,053,867.72 | 2,404,346,511.79 |
| 长期应付职工薪酬 | 49,692,392.71 | 45,825,542.23 | 42,845,783.73 | 37,886,564.08 |
| 预计负债 | 39,557,353.92 | 38,536,705.51 | 40,016,930.19 | 9,573,972.8 |
| 递延收益 | 8,842,992.94 | 9,631,048.71 | 10,419,104.48 | 11,207,160.25 |
| 递延所得税负债 | 10,982,616.87 | 17,995,936.26 | 17,889,732.1 | 17,677,958.21 |
| 其他非流动负债 | 122,862,084.85 | 122,431,939.53 | 123,979,906.33 | 119,236,017.17 |
| 非流动负债合计 | 3,758,485,080.69 | 3,960,814,070.13 | 3,924,459,244.25 | 3,929,698,221.22 |
| 负债合计 | 11,210,980,974.88 | 10,816,476,856.53 | 10,522,533,153.22 | 10,317,711,436.56 |
| 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 | 2,386,545,549.47 | 2,392,012,443.92 | 2,392,012,443.92 | 2,392,019,835.23 |
| 其他综合收益 | 430,949,147.32 | 434,540,045.89 | 476,652,307.58 | 396,196,506.59 |
| 盈余公积 | 338,288,840.24 | 338,288,840.24 | 338,288,840.24 | 324,835,891.43 |
| 未分配利润 | 2,413,443,217.29 | 2,410,645,802.49 | 2,322,331,636.76 | 2,223,248,757.71 |
| 归属于母公司股东权益合计 | 6,562,861,772.32 | 6,569,122,150.54 | 6,522,920,246.5 | 6,329,936,008.96 |
| 少数股东权益 | 42,148,221.38 | 40,887,739.31 | 32,380,251.47 | 22,977,480.36 |
| 股东权益合计 | 6,605,009,993.7 | 6,610,009,889.85 | 6,555,300,497.97 | 6,352,913,489.32 |
| 负债和股东权益合计 | 17,815,990,968.58 | 17,426,486,746.38 | 17,077,833,651.19 | 16,670,624,925.88 |
| 公告日期 | 2025-08-26 | 2025-04-29 | 2025-04-22 | 2024-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |