首开股份
(600376)
| 流通市值：116.85亿 | | | 总市值：116.85亿 |
| 流通股本：25.80亿 | | | 总股本：25.80亿 |
| 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 | 12,424,606,555.87 | 15,101,060,458.24 | 16,622,892,788.49 | 15,417,843,761.38 |
| 应收票据及应收账款 | 1,954,839,276.65 | 845,851,236.48 | 844,469,935.44 | 892,981,456.17 |
| 应收账款 | 1,954,839,276.65 | 845,851,236.48 | 844,469,935.44 | 892,981,456.17 |
| 预付款项 | 453,645,267.38 | 454,650,785.31 | 439,976,043.89 | 431,859,680.27 |
| 其他应收款合计 | 41,585,295,617.17 | 41,727,387,027.22 | 44,891,590,508.15 | 44,594,502,106.64 |
| 应收股利 | - | 230,049,214.47 | 232,521,877.54 | 217,521,877.54 |
| 存货 | 83,678,334,704.4 | 86,548,746,853.38 | 93,717,951,500.57 | 96,937,493,419.44 |
| 合同资产 | - | - | 4,844,055.5 | 4,844,055.5 |
| 其他流动资产 | 4,153,401,166.43 | 4,203,661,433.29 | 4,645,012,575.67 | 4,706,703,080.79 |
| 流动资产合计 | 144,250,122,587.9 | 148,881,357,793.92 | 161,166,737,407.71 | 162,986,227,560.19 |
| 非流动资产: | | | | |
| 长期应收款 | 1,384,701,900.06 | 1,901,004,400.06 | 1,368,786,094.87 | 682,093,675.11 |
| 长期股权投资 | 27,558,331,680.24 | 28,470,486,435.7 | 29,110,993,796.89 | 29,486,873,329.59 |
| 其他非流动金融资产 | 1,552,521,802.79 | 1,522,532,652.99 | 1,822,221,071.32 | 1,858,779,990.52 |
| 投资性房地产 | 8,204,379,457.55 | 8,265,184,220.09 | 8,280,428,326.17 | 8,606,470,598.43 |
| 固定资产 | 2,271,474,658.6 | 2,287,390,346.49 | 2,290,640,386.77 | 2,315,464,657.45 |
| 在建工程 | - | - | 14,596,373.72 | 14,596,373.72 |
| 使用权资产 | 298,694,958.42 | 315,364,598.58 | 348,761,068.54 | 376,658,264.07 |
| 无形资产 | 13,469,621.9 | 13,659,956.92 | 13,905,206.2 | 14,094,708.74 |
| 商誉 | 18,620,669.81 | 18,620,669.81 | 18,620,669.81 | 18,620,669.81 |
| 长期待摊费用 | 188,333,570.61 | 202,250,217.36 | 227,218,579.55 | 249,811,574.78 |
| 递延所得税资产 | 1,902,299,580.97 | 1,902,715,264.77 | 1,820,624,484.8 | 1,885,496,299.83 |
| 其他非流动资产 | 1,024,990,961.59 | 1,011,734,689.82 | 448,639,345.55 | 392,289,729.98 |
| 非流动资产合计 | 44,417,818,862.54 | 45,910,943,452.59 | 45,765,435,404.19 | 45,901,249,872.03 |
| 资产总计 | 188,667,941,450.44 | 194,792,301,246.51 | 206,932,172,811.9 | 208,887,477,432.22 |
| 流动负债: | | | | |
| 短期借款 | 49,000,000 | 59,023,611.11 | 59,000,000 | 59,000,000 |
| 应付票据及应付账款 | 7,379,196,912.96 | 7,970,885,493.86 | 8,162,951,966.71 | 8,587,023,411.11 |
| 应付账款 | 7,379,196,912.96 | 7,970,885,493.86 | 8,162,951,966.71 | 8,587,023,411.11 |
| 预收款项 | 67,267,308.02 | 86,987,976.35 | 110,023,944.36 | 93,123,069.57 |
| 合同负债 | 12,118,953,626.25 | 14,073,211,268.45 | 16,979,588,074.32 | 18,582,312,572.59 |
| 应付职工薪酬 | 24,543,886.09 | 39,493,934.75 | 33,731,582.41 | 31,279,179.03 |
| 应交税费 | 1,369,179,939.34 | 1,515,904,964.48 | 1,094,800,645.8 | 1,012,320,435.03 |
| 其他应付款合计 | 16,811,353,168.87 | 17,331,094,513.66 | 17,486,262,016.62 | 17,053,813,957.47 |
| 应付股利 | - | 51,354,000 | 40,044,000 | 2,544,000 |
| 一年内到期的非流动负债 | 20,266,831,263.73 | 22,391,976,178.86 | 23,061,748,267.16 | 18,624,533,526.08 |
| 其他流动负债 | 3,469,880,239.25 | 3,574,472,256.63 | 4,748,023,189.27 | 5,052,097,546.85 |
| 流动负债合计 | 61,556,206,344.51 | 67,043,050,198.15 | 71,736,129,686.65 | 69,095,503,697.73 |
| 非流动负债: | | | | |
| 长期借款 | 24,869,743,197.22 | 23,326,540,858.53 | 26,756,662,771.19 | 30,964,466,100.81 |
| 应付债券 | 51,650,980,471.51 | 51,501,511,726.94 | 50,808,646,816.06 | 53,339,939,356.89 |
| 租赁负债 | 273,340,846.49 | 263,505,824.71 | 393,717,220.68 | 402,991,940.03 |
| 长期应付款 | 10,111,597,144.28 | 9,748,868,884.17 | 9,012,881,392.4 | 8,503,831,281.29 |
| 预计负债 | - | 1,350,000 | - | - |
| 递延收益 | 54,212,371.97 | 54,325,046.96 | 54,835,489.24 | 54,948,164.23 |
| 递延所得税负债 | 200,498,010.54 | 200,588,449.4 | 233,500,746.22 | 229,991,540.19 |
| 非流动负债合计 | 87,160,372,042.01 | 85,096,690,790.71 | 87,260,244,435.79 | 93,496,168,383.44 |
| 负债合计 | 148,716,578,386.52 | 152,139,740,988.86 | 158,996,374,122.44 | 162,591,672,081.17 |
| 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 | 5,020,000,000 | 6,760,000,000 | 6,760,000,000 | 3,760,000,000 |
| 永续债 | 5,020,000,000 | 6,760,000,000 | 6,760,000,000 | 3,760,000,000 |
| 资本公积 | 8,039,384,234.51 | 8,039,384,234.51 | 7,835,109,048.85 | 7,851,744,808.83 |
| 其他综合收益 | -2,835,882.5 | -2,835,882.5 | -2,835,882.5 | 1,599,993.1 |
| 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 | -10,196,567,635.14 | -9,400,118,499.46 | -5,825,431,130.49 | -4,503,996,656.88 |
| 归属于母公司股东权益合计 | 7,374,292,005.29 | 9,910,741,140.97 | 13,281,153,324.28 | 11,623,659,433.47 |
| 少数股东权益 | 32,577,071,058.63 | 32,741,819,116.68 | 34,654,645,365.18 | 34,672,145,917.58 |
| 股东权益合计 | 39,951,363,063.92 | 42,652,560,257.65 | 47,935,798,689.46 | 46,295,805,351.05 |
| 负债和股东权益合计 | 188,667,941,450.44 | 194,792,301,246.51 | 206,932,172,811.9 | 208,887,477,432.22 |
| 公告日期 | 2026-04-30 | 2026-04-23 | 2025-10-30 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |