首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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开山股份

(300257)

  

流通市值：293.76亿  总市值：305.74亿
流通股本：9.55亿   总股本：9.94亿

资产负债表

报告期2026-03-312025-12-312025-09-302025-06-30
公司类型通用通用通用通用
流动资产:
  货币资金2,575,389,074.122,630,490,255.482,246,045,816.63,514,107,652.54
  应收票据及应收账款901,202,934.74810,367,758.79898,146,774.25898,643,655.52
  其中：应收票据7,554,8246,489,567.225,674,279.286,643,543.04
        应收账款893,648,110.74803,878,191.57892,472,494.97892,000,112.48
  应收款项融资265,296,822.27285,919,975.73372,626,810.84399,155,593.14
  预付款项116,654,375.5171,829,712.359,778,724.9898,797,761.3
  其他应收款合计46,235,184.7735,551,344.9840,795,194.7838,863,650.46
  存货1,980,304,594.841,796,304,892.611,645,096,628.191,548,173,320.7
  合同资产25,048,148.7621,805,931.1324,295,442.1325,120,370.11
  其他流动资产67,314,115.6764,467,904.246,941,647.0148,912,307.84
  流动资产合计5,977,445,250.685,716,737,775.225,333,727,038.786,571,774,311.61
非流动资产:
  长期应收款137,615,996.87140,093,359.22141,346,609.59142,734,369.29
  长期股权投资180,474,341.68184,329,834.61138,303,192.9697,575,020.26
  固定资产8,992,178,347.158,889,706,143.058,876,900,566.978,991,091,103.57
  在建工程816,383,663.761,085,332,248.521,159,146,789.631,030,265,444.13
  无形资产500,520,560.81508,169,527.55517,225,666.81528,758,659.73
  商誉179,614,671.18179,614,671.18194,613,535.35194,613,535.35
  长期待摊费用1,408,539.21,033,877.561,204,541.621,758,160.65
  递延所得税资产242,347,606.87246,634,238.65226,391,285.06230,573,099.04
  其他非流动资产68,267,536.9539,184,015.2170,071,252.4926,847,264.95
  非流动资产合计11,118,811,264.4711,274,097,915.5511,325,203,440.4811,244,216,656.97
  资产总计17,096,256,515.1516,990,835,690.7716,658,930,479.2617,815,990,968.58
流动负债:
  短期借款2,428,382,238.762,407,136,103.882,357,456,111.093,780,075,917
  应付票据及应付账款1,434,280,888.871,327,168,250.921,412,584,267.821,457,705,730.52
  其中：应付票据474,690,338.71450,121,703.51492,617,758.94449,360,247.03
        应付账款959,590,550.16877,046,547.41919,966,508.881,008,345,483.49
  合同负债544,137,146.63543,448,202.47615,637,018.89622,655,278.45
  应付职工薪酬54,493,788.08101,270,252.1965,918,825.7853,871,725.68
  应交税费41,702,726.3858,600,212.5743,693,51346,317,337.89
  其他应付款合计40,199,164.8939,760,672.2634,681,889.6528,479,619.46
        应付股利693,312.52693,312.52693,312.522,293,312.52
  一年内到期的非流动负债1,215,404,922.411,341,554,065.821,478,903,519.461,391,150,712.07
  其他流动负债59,862,338.8970,806,812.0488,896,472.372,239,573.12
  流动负债合计5,818,463,214.915,889,744,572.156,097,771,617.997,452,495,894.19
非流动负债:
  长期借款2,295,624,395.82,023,944,829.861,533,109,092.771,220,282,818.48
  应付债券2,079,412,717.232,172,976,764.242,172,394,041.342,306,264,820.92
  长期应付职工薪酬52,034,168.8350,901,924.3448,474,697.1949,692,392.71
  预计负债43,179,463.7752,715,769.1839,255,006.7739,557,353.92
  递延收益6,478,825.637,266,881.48,054,937.178,842,992.94
  递延所得税负债21,198,807.3320,033,178.9112,494,162.7710,982,616.87
  其他非流动负债121,619,962.24123,542,849.18121,777,179.52122,862,084.85
  非流动负债合计4,619,548,340.834,451,382,197.113,935,559,117.533,758,485,080.69
  负债合计10,438,011,555.7410,341,126,769.2610,033,330,735.5211,210,980,974.88
所有者权益(或股东权益):
  实收资本(或股本)993,635,018993,635,018993,635,018993,635,018
  资本公积2,401,291,357.832,401,291,357.832,397,617,761.512,386,545,549.47
  其他综合收益244,485,802.61315,606,419.04352,905,927.48430,949,147.32
  盈余公积380,599,540.06380,599,540.06338,288,840.24338,288,840.24
  未分配利润2,618,623,602.282,538,965,777.972,527,036,249.362,413,443,217.29
  归属于母公司股东权益合计6,638,635,320.786,630,098,112.96,609,483,796.596,562,861,772.32
  少数股东权益19,609,638.6319,610,808.6116,115,947.1542,148,221.38
  股东权益合计6,658,244,959.416,649,708,921.516,625,599,743.746,605,009,993.7
  负债和股东权益合计17,096,256,515.1516,990,835,690.7716,658,930,479.2617,815,990,968.58
公告日期2026-04-282026-04-222025-10-282025-08-26
审计意见(境内)标准无保留意见
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