开润股份
(300577)
| 流通市值：32.72亿 | | | 总市值：56.16亿 |
| 流通股本：1.40亿 | | | 总股本：2.40亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,438,350,304.7 | 1,251,186,240.47 | 900,556,343.26 | 596,342,396.39 |
| 交易性金融资产 | 33,848.01 | - | - | 40,131,506.85 |
| 应收票据及应收账款 | 1,036,620,581.73 | 984,382,355.97 | 1,035,880,667.01 | 1,050,985,884.1 |
| 应收账款 | 1,036,620,581.73 | 984,382,355.97 | 1,035,880,667.01 | 1,050,985,884.1 |
| 预付款项 | 21,116,840.58 | 20,390,811.26 | 27,033,842.35 | 24,968,747.95 |
| 其他应收款合计 | 23,538,510.74 | 20,291,243.37 | 20,212,385.41 | 19,471,336.02 |
| 存货 | 874,492,461.07 | 860,937,325.61 | 840,605,072.28 | 868,013,370.66 |
| 其他流动资产 | 103,514,149.27 | 99,261,898.52 | 96,820,918.03 | 97,511,763.41 |
| 流动资产合计 | 3,497,666,696.1 | 3,236,449,875.2 | 2,925,846,871.96 | 2,697,425,005.38 |
| 非流动资产: | | | | |
| 长期股权投资 | 320,939,634.47 | 227,655,636.17 | 223,168,861.26 | 220,973,926.16 |
| 其他非流动金融资产 | 159,878,610.94 | 159,898,930.3 | 159,164,035.95 | 159,164,035.95 |
| 投资性房地产 | 36,252,932.15 | 36,923,257.21 | 37,593,582.27 | 38,263,907.33 |
| 固定资产 | 1,086,470,679.88 | 1,107,361,312.15 | 1,104,664,670.52 | 1,121,987,834.38 |
| 在建工程 | 159,722,514.39 | 139,089,889.51 | 110,353,921.44 | 90,123,562.37 |
| 使用权资产 | 38,186,399.63 | 22,016,663.51 | 25,220,582.04 | 27,360,227.03 |
| 无形资产 | 330,232,211.44 | 338,665,641.85 | 338,010,153.52 | 348,773,055.45 |
| 商誉 | 320,655,699.36 | 323,436,224.06 | 322,708,338.01 | 325,183,150.57 |
| 长期待摊费用 | 29,268,986.41 | 25,742,723.04 | 27,158,997.38 | 26,218,525.4 |
| 递延所得税资产 | 69,090,827.42 | 56,566,517.12 | 56,311,447.11 | 56,837,317.38 |
| 其他非流动资产 | 48,212,277.14 | 39,066,366.27 | 38,759,269.86 | 38,990,978.91 |
| 非流动资产合计 | 2,598,910,773.23 | 2,476,423,161.19 | 2,443,113,859.36 | 2,453,876,520.93 |
| 资产总计 | 6,096,577,469.33 | 5,712,873,036.39 | 5,368,960,731.32 | 5,151,301,526.31 |
| 流动负债: | | | | |
| 短期借款 | 1,563,235,109.99 | 1,265,861,540.18 | 894,516,336.03 | 551,392,954.65 |
| 交易性金融负债 | - | - | 223,123.86 | - |
| 应付票据及应付账款 | 854,357,994.48 | 748,203,864.07 | 768,758,152.39 | 883,154,719.18 |
| 其中：应付票据 | 321,021,287.48 | 270,156,680.75 | 256,102,827.52 | 249,414,943.87 |
| 应付账款 | 533,336,707 | 478,047,183.32 | 512,655,324.87 | 633,739,775.31 |
| 预收款项 | 62,222.05 | 83,420.42 | 176,099.87 | 223,714.69 |
| 合同负债 | 17,855,555.42 | 20,006,416.75 | 19,816,438.86 | 20,141,763.55 |
| 应付职工薪酬 | 169,605,854.38 | 139,454,222.42 | 110,626,540.1 | 169,075,436.15 |
| 应交税费 | 61,454,814.7 | 56,825,019.73 | 47,878,378.69 | 42,877,419.74 |
| 其他应付款合计 | 71,381,557.23 | 34,151,934.37 | 34,891,875.36 | 32,033,254.84 |
| 应付股利 | 37,351,521.08 | - | - | - |
| 一年内到期的非流动负债 | 498,358,706.82 | 524,059,135.22 | 605,159,793.03 | 596,596,226.35 |
| 其他流动负债 | 1,537,213.85 | 1,850,562.15 | 2,005,043.08 | 1,918,145.87 |
| 流动负债合计 | 3,237,849,028.92 | 2,790,496,115.31 | 2,484,051,781.27 | 2,297,413,635.02 |
| 非流动负债: | | | | |
| 长期借款 | 112,000,000 | 34,895,000 | 68,880,000 | 99,880,000 |
| 租赁负债 | 28,871,198.41 | 12,926,804.85 | 12,907,375.34 | 16,955,061.22 |
| 递延收益 | 65,839,230.2 | 66,232,182.26 | 66,745,136.18 | 67,258,090.1 |
| 递延所得税负债 | 68,330,639.5 | 67,749,431.79 | 68,234,157.65 | 68,909,688 |
| 非流动负债合计 | 275,041,068.11 | 181,803,418.9 | 216,766,669.17 | 253,002,839.32 |
| 负债合计 | 3,512,890,097.03 | 2,972,299,534.21 | 2,700,818,450.44 | 2,550,416,474.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 239,792,701 | 239,792,667 | 239,792,667 | 239,792,667 |
| 其他权益工具 | 65,468,226.64 | 65,468,522.04 | 65,468,522.04 | 65,468,522.04 |
| 资本公积 | 653,946,496.75 | 702,647,651.81 | 702,290,262.81 | 700,992,977.33 |
| 减:库存股 | 29,324,249.54 | 50,278,188.92 | 50,278,188.92 | 50,278,188.92 |
| 其他综合收益 | -77,965,448.63 | -32,082,844.55 | -34,532,104.57 | -13,037,455.96 |
| 盈余公积 | 60,835,287.44 | 60,835,287.44 | 60,835,287.44 | 60,835,287.44 |
| 未分配利润 | 1,332,864,654.1 | 1,279,255,652.05 | 1,223,331,571.8 | 1,137,973,821 |
| 归属于母公司股东权益合计 | 2,245,617,667.76 | 2,265,638,746.87 | 2,206,908,017.6 | 2,141,747,629.93 |
| 少数股东权益 | 338,069,704.54 | 474,934,755.31 | 461,234,263.28 | 459,137,422.04 |
| 股东权益合计 | 2,583,687,372.3 | 2,740,573,502.18 | 2,668,142,280.88 | 2,600,885,051.97 |
| 负债和股东权益合计 | 6,096,577,469.33 | 5,712,873,036.39 | 5,368,960,731.32 | 5,151,301,526.31 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |