开润股份
(300577)
| 流通市值：30.35亿 | | | 总市值：51.89亿 |
| 流通股本：1.40亿 | | | 总股本：2.40亿 |
| 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 | 756,123,545.57 | 735,698,362.63 | 683,761,205.37 | 653,177,999.47 |
| 应收票据及应收账款 | 861,499,110.39 | 975,849,503.96 | 691,794,081.59 | 591,855,876.78 |
| 应收账款 | 861,499,110.39 | 975,849,503.96 | 691,794,081.59 | 591,855,876.78 |
| 预付款项 | 12,683,545.7 | 16,198,504.09 | 12,929,923.85 | 11,397,688.04 |
| 其他应收款合计 | 15,486,134.92 | 13,252,191.34 | 8,741,799 | 10,717,874.53 |
| 存货 | 839,245,880.44 | 721,457,053.44 | 425,005,753.32 | 493,136,693.47 |
| 合同资产 | - | - | - | 4,384,027.5 |
| 其他流动资产 | 97,718,445.19 | 86,746,760.61 | 43,918,379.82 | 61,655,014.95 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,613,672,238.01 | 2,629,529,499.35 | 1,956,396,074.45 | 1,918,457,923.03 |
| 非流动资产: | | | | |
| 长期股权投资 | 228,128,083.89 | 307,615,540.19 | 638,773,819.47 | 632,969,543.2 |
| 其他非流动金融资产 | 124,407,866.6 | 118,583,360.57 | 105,648,486.61 | 56,048,486.61 |
| 投资性房地产 | 38,934,232.38 | 39,604,557.44 | 40,274,882.5 | 40,945,207.56 |
| 固定资产 | 1,136,413,041.73 | 1,108,201,838.86 | 564,090,518.06 | 570,818,552.09 |
| 在建工程 | 67,616,762.74 | 41,793,617.25 | 78,757,745.94 | 73,519,047.61 |
| 使用权资产 | 17,605,329.66 | 16,234,432.25 | 16,178,915.04 | 18,104,200.78 |
| 无形资产 | 360,661,448.41 | 362,978,396.98 | 84,432,922.6 | 85,961,896.91 |
| 商誉 | 327,221,231.5 | 323,618,195.57 | 82,975,369.72 | 83,888,866.7 |
| 长期待摊费用 | 26,583,444.23 | 27,787,983.69 | 7,466,206.97 | 5,150,847.12 |
| 递延所得税资产 | 54,621,737.56 | 59,324,603.86 | 47,979,686.85 | 44,956,637.26 |
| 其他非流动资产 | 64,300,319.15 | 50,507,298.65 | 66,462,185.59 | 57,140,235.64 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,446,493,497.85 | 2,456,249,825.31 | 1,733,040,739.35 | 1,669,503,521.48 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,060,165,735.86 | 5,085,779,324.66 | 3,689,436,813.8 | 3,587,961,444.51 |
| 流动负债: | | | | |
| 短期借款 | 636,465,885.75 | 638,856,641.87 | 325,709,678.56 | 299,189,084.52 |
| 交易性金融负债 | - | 0 | 4,735,503.13 | - |
| 应付票据及应付账款 | 797,474,605.59 | 710,287,830.13 | 515,366,292.35 | 610,455,417.02 |
| 其中：应付票据 | 219,925,614.18 | 141,399,148.87 | 134,556,303.21 | 179,202,142.83 |
| 应付账款 | 577,548,991.41 | 568,888,681.26 | 380,809,989.14 | 431,253,274.19 |
| 合同负债 | 21,632,815.02 | 22,323,514.19 | 16,783,723.27 | 16,870,302.23 |
| 应付职工薪酬 | 146,162,438.7 | 115,915,126.67 | 62,168,694.5 | 77,662,595.88 |
| 应交税费 | 20,739,409.06 | 46,926,867.36 | 38,120,741.84 | 33,677,111.07 |
| 其他应付款合计 | 52,106,665.68 | 269,604,686.17 | 77,809,970.81 | 68,891,213.23 |
| 一年内到期的非流动负债 | 218,070,987.26 | 219,681,099.41 | 102,680,889.45 | 97,796,374 |
| 其他流动负债 | 1,340,067.87 | 1,706,558.7 | 1,575,996.02 | 1,395,732.74 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,893,992,874.93 | 2,025,302,324.5 | 1,144,951,489.93 | 1,205,937,830.69 |
| 非流动负债: | | | | |
| 长期借款 | 269,880,000 | 261,926,139.88 | 321,486,139.88 | 220,560,000 |
| 应付债券 | 206,596,923.36 | 203,641,059.45 | 200,685,195.54 | 197,747,776.68 |
| 租赁负债 | 9,959,381.53 | 8,270,735.44 | 9,994,693.42 | 10,548,546.45 |
| 长期应付款 | 8,505,246.28 | 7,708,233.9 | 4,604,149.59 | 4,549,383.47 |
| 递延收益 | 28,491,042.78 | 29,548,996.7 | 30,133,476.1 | 30,494,903.3 |
| 递延所得税负债 | 69,951,168.37 | 69,286,419.04 | 9,360,766.19 | 9,141,817.93 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 593,383,762.32 | 580,381,584.41 | 576,264,420.72 | 473,042,427.83 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,487,376,637.25 | 2,605,683,908.91 | 1,721,215,910.65 | 1,678,980,258.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 239,792,531 | 239,792,531 | 239,792,531 | 239,792,264 |
| 其他权益工具 | 65,470,028.55 | 65,470,028.55 | 65,470,028.55 | 65,472,391.76 |
| 资本公积 | 714,981,053.62 | 736,315,075.58 | 733,312,099.76 | 730,094,486.48 |
| 减:库存股 | 65,275,504.48 | 75,643,908.15 | 65,132,658.03 | 50,953,124.03 |
| 其他综合收益 | -8,535,709.35 | -24,270,682.93 | -8,638,202.02 | -6,711,931.08 |
| 盈余公积 | 56,106,231.62 | 56,106,231.62 | 56,106,231.62 | 56,106,231.62 |
| 未分配利润 | 1,116,942,236.29 | 1,044,535,505.25 | 890,741,610.7 | 818,796,128.18 |
| 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 | 2,119,480,867.25 | 2,042,304,780.92 | 1,911,651,641.58 | 1,852,596,446.93 |
| 少数股东权益 | 453,308,231.36 | 437,790,634.83 | 56,569,261.57 | 56,384,739.06 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,572,789,098.61 | 2,480,095,415.75 | 1,968,220,903.15 | 1,908,981,185.99 |
| 负债和股东权益合计 | 5,060,165,735.86 | 5,085,779,324.66 | 3,689,436,813.8 | 3,587,961,444.51 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |