开山股份
(300257)
| 流通市值：165.94亿 | | | 总市值：172.69亿 |
| 流通股本：9.55亿 | | | 总股本：9.94亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,515,317,087.79 | 2,575,389,074.12 | 2,630,490,255.48 | 2,246,045,816.6 |
| 应收票据及应收账款 | 917,796,811.32 | 901,202,934.74 | 810,367,758.79 | 898,146,774.25 |
| 其中：应收票据 | 22,003,098.99 | 7,554,824 | 6,489,567.22 | 5,674,279.28 |
| 应收账款 | 895,793,712.33 | 893,648,110.74 | 803,878,191.57 | 892,472,494.97 |
| 应收款项融资 | 244,313,792.7 | 265,296,822.27 | 285,919,975.73 | 372,626,810.84 |
| 预付款项 | 99,372,519.43 | 116,654,375.51 | 71,829,712.3 | 59,778,724.98 |
| 其他应收款合计 | 45,304,861.53 | 46,235,184.77 | 35,551,344.98 | 40,795,194.78 |
| 存货 | 2,069,764,682.56 | 1,980,304,594.84 | 1,796,304,892.61 | 1,645,096,628.19 |
| 合同资产 | 26,832,838.66 | 25,048,148.76 | 21,805,931.13 | 24,295,442.13 |
| 其他流动资产 | 81,353,961.6 | 67,314,115.67 | 64,467,904.2 | 46,941,647.01 |
| 流动资产合计 | 6,000,056,555.59 | 5,977,445,250.68 | 5,716,737,775.22 | 5,333,727,038.78 |
| 非流动资产: | | | | |
| 长期应收款 | 134,634,064.04 | 137,615,996.87 | 140,093,359.22 | 141,346,609.59 |
| 长期股权投资 | 194,750,257.92 | 180,474,341.68 | 184,329,834.61 | 138,303,192.96 |
| 固定资产 | 8,890,276,591.67 | 8,992,178,347.15 | 8,889,706,143.05 | 8,876,900,566.97 |
| 在建工程 | 981,265,736.39 | 816,383,663.76 | 1,085,332,248.52 | 1,159,146,789.63 |
| 无形资产 | 487,293,608.22 | 500,520,560.81 | 508,169,527.55 | 517,225,666.81 |
| 商誉 | 179,614,671.18 | 179,614,671.18 | 179,614,671.18 | 194,613,535.35 |
| 长期待摊费用 | 849,701.55 | 1,408,539.2 | 1,033,877.56 | 1,204,541.62 |
| 递延所得税资产 | 238,941,830.69 | 242,347,606.87 | 246,634,238.65 | 226,391,285.06 |
| 其他非流动资产 | 129,903,017.84 | 68,267,536.95 | 39,184,015.21 | 70,071,252.49 |
| 非流动资产合计 | 11,237,529,479.5 | 11,118,811,264.47 | 11,274,097,915.55 | 11,325,203,440.48 |
| 资产总计 | 17,237,586,035.09 | 17,096,256,515.15 | 16,990,835,690.77 | 16,658,930,479.26 |
| 流动负债: | | | | |
| 短期借款 | 2,564,893,916.57 | 2,428,382,238.76 | 2,407,136,103.88 | 2,357,456,111.09 |
| 应付票据及应付账款 | 1,519,962,195.95 | 1,434,280,888.87 | 1,327,168,250.92 | 1,412,584,267.82 |
| 其中：应付票据 | 518,949,120.61 | 474,690,338.71 | 450,121,703.51 | 492,617,758.94 |
| 应付账款 | 1,001,013,075.34 | 959,590,550.16 | 877,046,547.41 | 919,966,508.88 |
| 合同负债 | 553,555,767.95 | 544,137,146.63 | 543,448,202.47 | 615,637,018.89 |
| 应付职工薪酬 | 71,150,734.05 | 54,493,788.08 | 101,270,252.19 | 65,918,825.78 |
| 应交税费 | 39,188,920.45 | 41,702,726.38 | 58,600,212.57 | 43,693,513 |
| 其他应付款合计 | 31,376,457.9 | 40,199,164.89 | 39,760,672.26 | 34,681,889.65 |
| 应付股利 | 2,693,312.52 | 693,312.52 | 693,312.52 | 693,312.52 |
| 一年内到期的非流动负债 | 1,476,842,440.49 | 1,215,404,922.41 | 1,341,554,065.82 | 1,478,903,519.46 |
| 其他流动负债 | 61,233,417.5 | 59,862,338.89 | 70,806,812.04 | 88,896,472.3 |
| 流动负债合计 | 6,318,203,850.86 | 5,818,463,214.91 | 5,889,744,572.15 | 6,097,771,617.99 |
| 非流动负债: | | | | |
| 长期借款 | 2,148,481,906.33 | 2,295,624,395.8 | 2,023,944,829.86 | 1,533,109,092.77 |
| 应付债券 | 2,023,572,711.15 | 2,079,412,717.23 | 2,172,976,764.24 | 2,172,394,041.34 |
| 长期应付职工薪酬 | 53,866,001.98 | 52,034,168.83 | 50,901,924.34 | 48,474,697.19 |
| 预计负债 | 41,079,616.4 | 43,179,463.77 | 52,715,769.18 | 39,255,006.77 |
| 递延收益 | 5,690,769.86 | 6,478,825.63 | 7,266,881.4 | 8,054,937.17 |
| 递延所得税负债 | 26,733,241.85 | 21,198,807.33 | 20,033,178.91 | 12,494,162.77 |
| 其他非流动负债 | 122,477,317.94 | 121,619,962.24 | 123,542,849.18 | 121,777,179.52 |
| 非流动负债合计 | 4,421,901,565.51 | 4,619,548,340.83 | 4,451,382,197.11 | 3,935,559,117.53 |
| 负债合计 | 10,740,105,416.37 | 10,438,011,555.74 | 10,341,126,769.26 | 10,033,330,735.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 993,635,018 | 993,635,018 | 993,635,018 | 993,635,018 |
| 资本公积 | 2,401,291,357.83 | 2,401,291,357.83 | 2,401,291,357.83 | 2,397,617,761.51 |
| 其他综合收益 | 73,049,939.04 | 244,485,802.61 | 315,606,419.04 | 352,905,927.48 |
| 盈余公积 | 380,599,540.06 | 380,599,540.06 | 380,599,540.06 | 338,288,840.24 |
| 未分配利润 | 2,630,908,833.96 | 2,618,623,602.28 | 2,538,965,777.97 | 2,527,036,249.36 |
| 归属于母公司股东权益合计 | 6,479,484,688.89 | 6,638,635,320.78 | 6,630,098,112.9 | 6,609,483,796.59 |
| 少数股东权益 | 17,995,929.83 | 19,609,638.63 | 19,610,808.61 | 16,115,947.15 |
| 股东权益合计 | 6,497,480,618.72 | 6,658,244,959.41 | 6,649,708,921.51 | 6,625,599,743.74 |
| 负债和股东权益合计 | 17,237,586,035.09 | 17,096,256,515.15 | 16,990,835,690.77 | 16,658,930,479.26 |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-04-22 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |