首开股份
(600376)
| 流通市值：60.62亿 | | | 总市值：60.62亿 |
| 流通股本：25.80亿 | | | 总股本：25.80亿 |
| 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 | 13,701,121,771.45 | 14,418,968,944.21 | 19,058,306,752.91 | 22,949,074,483.32 |
| 应收票据及应收账款 | 948,396,311.49 | 936,179,319.49 | 879,005,096.31 | 919,488,163.74 |
| 其中：应收票据 | 1,500,000 | 1,500,000 | - | 5,278,840.79 |
| 应收账款 | 946,896,311.49 | 934,679,319.49 | 879,005,096.31 | 914,209,322.95 |
| 预付款项 | 475,376,379.83 | 425,269,524.09 | 410,788,907.2 | 554,725,900.65 |
| 其他应收款合计 | 48,414,761,785.98 | 48,575,472,914.58 | 46,002,307,870.14 | 49,446,545,551.96 |
| 应收股利 | 217,521,877.54 | 217,521,877.54 | 217,521,877.54 | 217,521,877.54 |
| 存货 | 117,750,082,186.38 | 121,510,796,040.77 | 125,100,396,252.43 | 126,040,639,091.48 |
| 合同资产 | 18,311,021.9 | 18,311,021.9 | 6,458,021.9 | 6,458,021.9 |
| 其他流动资产 | 5,100,505,293.78 | 4,998,049,931.06 | 5,179,634,192.72 | 5,028,397,260.6 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 186,408,554,750.81 | 190,883,047,696.1 | 196,636,897,093.61 | 205,054,659,903.35 |
| 非流动资产: | | | | |
| 长期应收款 | 550,845,829 | 1,842,120,829 | 1,859,120,829 | 1,859,120,829 |
| 长期股权投资 | 30,721,630,509.16 | 31,241,142,170.64 | 31,918,967,578.12 | 28,592,811,343 |
| 其他非流动金融资产 | 2,622,580,672.47 | 2,627,594,475.81 | 2,641,527,203.21 | 2,783,643,735.09 |
| 投资性房地产 | 8,786,319,490.99 | 8,847,396,258.71 | 8,914,074,695.94 | 8,840,337,624.64 |
| 固定资产 | 2,490,388,177.49 | 2,520,966,373.97 | 2,549,940,295.56 | 2,578,810,144.85 |
| 使用权资产 | 447,115,894.01 | 468,591,896.11 | 488,473,844.83 | 511,182,369.19 |
| 无形资产 | 13,576,644.11 | 13,780,052.34 | 14,173,791.09 | 14,641,478.76 |
| 商誉 | 18,620,669.81 | 18,620,669.81 | 18,620,669.81 | 18,620,669.81 |
| 长期待摊费用 | 325,622,566.02 | 351,250,250.32 | 357,017,229.82 | 383,871,877.22 |
| 递延所得税资产 | 2,428,582,075.64 | 2,380,670,428.04 | 2,409,516,786.28 | 2,404,748,732.39 |
| 其他非流动资产 | 233,259,120.82 | 212,375,974.05 | 196,687,922.76 | 184,651,396.14 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 48,638,541,649.52 | 50,524,509,378.8 | 51,368,120,846.42 | 48,172,440,200.09 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 235,047,096,400.33 | 241,407,557,074.9 | 248,005,017,940.03 | 253,227,100,103.44 |
| 流动负债: | | | | |
| 短期借款 | 10,000,000 | 10,000,000 | 10,000,000 | 10,008,555.56 |
| 应付票据及应付账款 | 8,550,793,115.84 | 9,031,301,112.31 | 8,869,380,412.47 | 10,895,369,510.45 |
| 其中：应付票据 | - | 18,414,732.3 | 17,141,060.3 | - |
| 应付账款 | 8,550,793,115.84 | 9,012,886,380.01 | 8,852,239,352.17 | 10,895,369,510.45 |
| 预收款项 | 68,099,001.42 | 64,483,826 | 62,160,200.61 | 69,219,252.44 |
| 合同负债 | 27,508,419,884.55 | 27,972,903,405.62 | 30,007,932,104.9 | 30,142,575,824.28 |
| 应付职工薪酬 | 34,022,424.2 | 30,032,395.44 | 28,995,698.23 | 45,871,266.59 |
| 应交税费 | 650,911,104.11 | 518,805,521 | 647,852,166.15 | 1,179,069,230.57 |
| 其他应付款合计 | 18,600,306,169.13 | 17,916,206,210.74 | 19,925,157,379.43 | 21,649,505,435.45 |
| 应付股利 | 2,544,000 | 2,544,000 | 2,544,000 | 2,544,000 |
| 一年内到期的非流动负债 | 13,958,324,229.06 | 12,081,068,849.88 | 14,256,452,018.38 | 15,078,954,721.43 |
| 其他流动负债 | 6,074,850,358.48 | 6,034,847,314.19 | 6,467,362,088.57 | 7,269,872,328.73 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 75,455,726,286.79 | 73,659,648,635.18 | 80,275,292,068.74 | 86,347,735,565.59 |
| 非流动负债: | | | | |
| 长期借款 | 36,052,685,823.46 | 38,657,092,292.31 | 41,017,017,603.19 | 47,016,420,037.11 |
| 应付债券 | 61,915,730,244.86 | 63,341,332,450.8 | 62,333,852,898.42 | 55,698,632,409 |
| 租赁负债 | 441,911,106.73 | 452,431,483.77 | 442,106,757.67 | 436,665,809.57 |
| 长期应付款 | 4,818,796,853.7 | 4,778,595,603.7 | 3,666,527,991.37 | 3,660,850,493.2 |
| 长期应付职工薪酬 | 33,140.51 | 33,140.51 | 33,140.51 | 33,140.51 |
| 递延收益 | 68,183,956.49 | 68,296,631.48 | 68,409,306.47 | 68,521,981.46 |
| 递延所得税负债 | 175,134,798.32 | 178,871,806.95 | 142,721,914.87 | 142,811,735.07 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 103,472,475,924.07 | 107,476,653,409.52 | 107,670,669,612.5 | 107,023,935,605.92 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 178,928,202,210.86 | 181,136,302,044.7 | 187,945,961,681.24 | 193,371,671,171.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,579,565,242 | 2,579,565,242 | 2,579,565,242 | 2,579,565,242 |
| 其他权益工具 | 3,760,000,000 | 3,760,000,000 | 3,760,000,000 | 3,760,000,000 |
| 永续债 | 3,760,000,000 | 3,760,000,000 | 3,760,000,000 | 3,760,000,000 |
| 资本公积 | 7,811,829,301.17 | 7,811,829,301.18 | 7,673,525,806.22 | 7,647,615,250.34 |
| 其他综合收益 | 112,410.92 | 781,273.32 | 406,826.27 | 387,248.43 |
| 盈余公积 | 1,934,746,046.42 | 1,934,746,046.42 | 1,934,746,046.42 | 1,934,746,046.42 |
| 未分配利润 | 1,356,567,864.24 | 3,746,832,632.14 | 4,942,920,831.86 | 5,804,642,400.14 |
| 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 | 17,442,820,864.75 | 19,833,754,495.06 | 20,891,164,752.77 | 21,726,956,187.33 |
| 少数股东权益 | 38,676,073,324.72 | 40,437,500,535.14 | 39,167,891,506.02 | 38,128,472,744.6 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 56,118,894,189.47 | 60,271,255,030.2 | 60,059,056,258.79 | 59,855,428,931.93 |
| 负债和股东权益合计 | 235,047,096,400.33 | 241,407,557,074.9 | 248,005,017,940.03 | 253,227,100,103.44 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |