开润股份
(300577)
| 流通市值：22.36亿 | | | 总市值：37.73亿 |
| 流通股本：1.42亿 | | | 总股本：2.40亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,432,341,230.76 | 1,195,320,955.77 | 1,438,350,304.7 | 1,251,186,240.47 |
| 交易性金融资产 | - | - | 33,848.01 | - |
| 应收票据及应收账款 | 1,016,152,926 | 998,297,614.04 | 1,036,620,581.73 | 984,382,355.97 |
| 应收账款 | 1,016,152,926 | 998,297,614.04 | 1,036,620,581.73 | 984,382,355.97 |
| 预付款项 | 24,630,011.27 | 19,298,545.56 | 21,116,840.58 | 20,390,811.26 |
| 其他应收款合计 | 15,799,707.86 | 14,145,669.18 | 23,538,510.74 | 20,291,243.37 |
| 存货 | 863,822,393.01 | 870,290,085.3 | 874,492,461.07 | 860,937,325.61 |
| 合同资产 | 677,288.09 | 2,284,293.3 | - | - |
| 其他流动资产 | 104,235,666.12 | 104,888,278.77 | 103,514,149.27 | 99,261,898.52 |
| 流动资产合计 | 3,457,659,223.11 | 3,204,525,441.92 | 3,497,666,696.1 | 3,236,449,875.2 |
| 非流动资产: | | | | |
| 长期股权投资 | 122,454,200.75 | 285,510,026.26 | 320,939,634.47 | 227,655,636.17 |
| 其他非流动金融资产 | 172,955,228.66 | 168,965,968.37 | 159,878,610.94 | 159,898,930.3 |
| 投资性房地产 | 34,912,282.03 | 35,582,607.09 | 36,252,932.15 | 36,923,257.21 |
| 固定资产 | 1,129,859,582.23 | 1,098,009,508.05 | 1,086,470,679.88 | 1,107,361,312.15 |
| 在建工程 | 95,000,817.54 | 127,390,876.7 | 159,722,514.39 | 139,089,889.51 |
| 使用权资产 | 30,447,691.99 | 33,554,413.53 | 38,186,399.63 | 22,016,663.51 |
| 无形资产 | 332,079,433.31 | 337,367,944.22 | 330,232,211.44 | 338,665,641.85 |
| 商誉 | 317,018,088.85 | 318,805,049.1 | 320,655,699.36 | 323,436,224.06 |
| 长期待摊费用 | 52,059,782.93 | 52,459,381.5 | 29,268,986.41 | 25,742,723.04 |
| 递延所得税资产 | 70,249,758.33 | 66,207,637.11 | 69,090,827.42 | 56,566,517.12 |
| 其他非流动资产 | 40,990,694.06 | 41,761,946.93 | 48,212,277.14 | 39,066,366.27 |
| 非流动资产合计 | 2,398,027,560.68 | 2,565,615,358.86 | 2,598,910,773.23 | 2,476,423,161.19 |
| 资产总计 | 5,855,686,783.79 | 5,770,140,800.78 | 6,096,577,469.33 | 5,712,873,036.39 |
| 流动负债: | | | | |
| 短期借款 | 1,781,617,428.63 | 1,507,662,851.69 | 1,563,235,109.99 | 1,265,861,540.18 |
| 交易性金融负债 | 347,313.98 | - | - | - |
| 应付票据及应付账款 | 762,116,598.75 | 818,676,168.78 | 854,357,994.48 | 748,203,864.07 |
| 其中：应付票据 | 247,246,326.2 | 314,275,998.02 | 321,021,287.48 | 270,156,680.75 |
| 应付账款 | 514,870,272.55 | 504,400,170.76 | 533,336,707 | 478,047,183.32 |
| 预收款项 | 0 | 18,946.62 | 62,222.05 | 83,420.42 |
| 合同负债 | 20,282,111.98 | 23,050,940.52 | 17,855,555.42 | 20,006,416.75 |
| 应付职工薪酬 | 131,532,211.43 | 183,396,555.78 | 169,605,854.38 | 139,454,222.42 |
| 应交税费 | 69,116,998.73 | 66,093,011.39 | 61,454,814.7 | 56,825,019.73 |
| 其他应付款合计 | 25,462,144.8 | 425,056,084.18 | 71,381,557.23 | 34,151,934.37 |
| 应付股利 | - | - | 37,351,521.08 | - |
| 一年内到期的非流动负债 | 181,757,308.24 | 221,013,112.23 | 498,358,706.82 | 524,059,135.22 |
| 其他流动负债 | 1,938,932.89 | 2,223,764.72 | 1,537,213.85 | 1,850,562.15 |
| 流动负债合计 | 2,974,171,049.43 | 3,247,191,435.91 | 3,237,849,028.92 | 2,790,496,115.31 |
| 非流动负债: | | | | |
| 长期借款 | 427,000,000 | 112,000,000 | 112,000,000 | 34,895,000 |
| 租赁负债 | 24,858,847.43 | 24,864,080.64 | 28,871,198.41 | 12,926,804.85 |
| 递延收益 | 64,893,323.6 | 65,366,276.9 | 65,839,230.2 | 66,232,182.26 |
| 递延所得税负债 | 86,776,464.35 | 89,490,811.65 | 68,330,639.5 | 67,749,431.79 |
| 非流动负债合计 | 603,528,635.38 | 291,721,169.19 | 275,041,068.11 | 181,803,418.9 |
| 负债合计 | 3,577,699,684.81 | 3,538,912,605.1 | 3,512,890,097.03 | 2,972,299,534.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 239,836,247 | 239,836,247 | 239,792,701 | 239,792,667 |
| 其他权益工具 | - | - | 65,468,226.64 | 65,468,522.04 |
| 资本公积 | 605,957,912.19 | 603,721,843.5 | 653,946,496.75 | 702,647,651.81 |
| 减:库存股 | 14,121,922.25 | 24,581,757.95 | 29,324,249.54 | 50,278,188.92 |
| 其他综合收益 | -187,970,428.57 | -118,464,719.55 | -77,965,448.63 | -32,082,844.55 |
| 盈余公积 | 66,453,866.15 | 66,453,866.15 | 60,835,287.44 | 60,835,287.44 |
| 未分配利润 | 1,479,469,874.99 | 1,380,690,259.25 | 1,332,864,654.1 | 1,279,255,652.05 |
| 归属于母公司股东权益合计 | 2,189,625,549.51 | 2,147,655,738.4 | 2,245,617,667.76 | 2,265,638,746.87 |
| 少数股东权益 | 88,361,549.47 | 83,572,457.28 | 338,069,704.54 | 474,934,755.31 |
| 股东权益合计 | 2,277,987,098.98 | 2,231,228,195.68 | 2,583,687,372.3 | 2,740,573,502.18 |
| 负债和股东权益合计 | 5,855,686,783.79 | 5,770,140,800.78 | 6,096,577,469.33 | 5,712,873,036.39 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |