开润股份
(300577)
| 流通市值：27.59亿 | | | 总市值：47.24亿 |
| 流通股本：1.40亿 | | | 总股本：2.40亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 823,892,994.82 | 678,611,741.7 | 636,262,465.3 | 679,182,912.87 |
| 应收票据及应收账款 | 498,671,373.92 | 610,202,979.85 | 501,515,582.53 | 479,376,670.5 |
| 其中：应收票据 | - | 400,000 | - | - |
| 应收账款 | 498,671,373.92 | 609,802,979.85 | 501,515,582.53 | 479,376,670.5 |
| 预付款项 | 15,116,167.01 | 12,461,313.89 | 16,859,980.59 | 13,592,099.24 |
| 其他应收款合计 | 15,951,385.53 | 14,757,126.03 | 19,988,546.33 | 19,704,308.56 |
| 存货 | 427,774,184.6 | 394,583,634.69 | 485,006,947.89 | 599,773,497.78 |
| 合同资产 | 3,547,778.93 | 3,256,254.57 | 1,471,963.19 | 2,622,179.74 |
| 其他流动资产 | 46,441,471.71 | 45,624,955.69 | 37,792,976.28 | 49,802,126.61 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,921,483,575.7 | 1,849,608,362.59 | 1,789,755,726.9 | 1,934,353,452.83 |
| 非流动资产: | | | | |
| 长期股权投资 | 645,193,752.66 | 645,775,309.84 | 642,110,282.08 | 641,003,401.67 |
| 其他非流动金融资产 | 57,069,930.9 | 57,069,930.9 | 56,454,146.51 | 54,454,146.51 |
| 投资性房地产 | 41,168,289.53 | 41,833,365.91 | 42,498,442.28 | 43,163,518.66 |
| 固定资产 | 500,882,358.95 | 460,288,060.06 | 449,179,608.23 | 441,199,160.97 |
| 在建工程 | 138,316,066.41 | 152,440,663.2 | 128,661,040.38 | 110,082,291.34 |
| 使用权资产 | 22,035,162.76 | 14,228,968.69 | 14,613,215.71 | 16,812,646.33 |
| 无形资产 | 88,009,272.06 | 86,378,337.76 | 83,910,030.48 | 87,006,221.54 |
| 商誉 | 86,045,455.8 | 87,619,282.68 | 83,160,980.66 | 80,613,379.5 |
| 长期待摊费用 | 7,870,370.48 | 7,561,040.36 | 6,584,149.78 | 7,184,993.66 |
| 递延所得税资产 | 51,338,731.05 | 53,870,468.83 | 51,967,066.13 | 48,708,120.92 |
| 其他非流动资产 | 61,406,597.35 | 61,329,072.01 | 54,563,108.24 | 51,762,147.83 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,699,335,987.95 | 1,668,394,500.24 | 1,613,702,070.48 | 1,581,990,028.93 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,620,819,563.65 | 3,518,002,862.83 | 3,403,457,797.38 | 3,516,343,481.76 |
| 流动负债: | | | | |
| 短期借款 | 352,052,059.74 | 330,324,727.09 | 398,969,918.5 | 479,023,354.13 |
| 交易性金融负债 | 1,426,577.98 | 7,273,659.15 | 9,547,209.08 | 10,316,696.8 |
| 应付票据及应付账款 | 516,967,458.91 | 466,119,646.48 | 391,314,738.29 | 500,749,139 |
| 其中：应付票据 | 164,851,720.4 | 103,148,997.64 | 103,047,220.8 | 138,915,083.77 |
| 应付账款 | 352,115,738.51 | 362,970,648.84 | 288,267,517.49 | 361,834,055.23 |
| 预收款项 | 165,330.42 | 86,367.54 | 72,567.48 | 99,705 |
| 合同负债 | 16,637,427.1 | 16,209,860.15 | 21,018,863.2 | 24,236,747.67 |
| 应付职工薪酬 | 70,313,843.36 | 62,169,752.48 | 58,582,749.52 | 72,098,593.73 |
| 应交税费 | 47,291,983.23 | 54,532,723.65 | 44,570,069.16 | 44,739,203.94 |
| 其他应付款合计 | 44,180,775.37 | 34,380,037.32 | 37,119,097.21 | 35,823,989.73 |
| 一年内到期的非流动负债 | 212,244,075.18 | 263,867,903.91 | 90,418,304.89 | 263,881,798.34 |
| 其他流动负债 | 1,710,341.85 | 1,499,646.68 | 2,517,386.53 | 2,511,280.22 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,262,989,873.14 | 1,236,464,324.45 | 1,054,130,903.86 | 1,433,480,508.56 |
| 非流动负债: | | | | |
| 长期借款 | 149,221,100.82 | 120,950,000 | 241,335,472.35 | 73,250,000 |
| 应付债券 | 194,775,865.27 | 191,832,515.6 | 188,852,045.93 | 185,877,688.85 |
| 租赁负债 | 15,508,006.26 | 8,591,722.77 | 10,448,245.67 | 9,743,894.33 |
| 长期应付款 | 4,497,613.68 | 4,445,843.88 | 5,463,043.91 | 5,336,552.81 |
| 递延收益 | 67,409,874.85 | 69,010,518.92 | 71,050,098.7 | 31,999,678.49 |
| 递延所得税负债 | 9,299,204.17 | 9,623,046.11 | 9,408,966.76 | 9,369,765.84 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 440,711,665.05 | 404,453,647.28 | 526,557,873.32 | 315,577,580.32 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,703,701,538.19 | 1,640,917,971.73 | 1,580,688,777.18 | 1,749,058,088.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 239,792,197 | 239,791,155 | 239,791,155 | 239,791,152 |
| 其他权益工具 | 65,472,982.57 | 65,482,140.04 | 65,482,140.04 | 65,482,169.58 |
| 资本公积 | 726,487,062.87 | 721,543,942.19 | 718,806,451.44 | 714,729,567.32 |
| 减:库存股 | 58,779,206.21 | 58,779,206.21 | 58,779,206.21 | 58,779,206.21 |
| 其他综合收益 | 12,376,434.63 | 21,280,608.63 | -11,233,672.64 | -28,648,765.57 |
| 盈余公积 | 52,633,308.6 | 52,633,308.6 | 52,633,308.6 | 52,633,308.6 |
| 未分配利润 | 827,725,426.96 | 781,758,226.3 | 763,167,812.59 | 728,156,036.88 |
| 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 | 1,865,708,206.42 | 1,823,710,174.55 | 1,769,867,988.82 | 1,713,364,262.6 |
| 少数股东权益 | 51,409,819.04 | 53,374,716.55 | 52,901,031.38 | 53,921,130.28 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,917,118,025.46 | 1,877,084,891.1 | 1,822,769,020.2 | 1,767,285,392.88 |
| 负债和股东权益合计 | 3,620,819,563.65 | 3,518,002,862.83 | 3,403,457,797.38 | 3,516,343,481.76 |
| 公告日期 | 2023-10-31 | 2023-08-26 | 2023-04-27 | 2023-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |