首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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开山股份

(300257)

  

流通市值：136.43亿  总市值：141.99亿
流通股本：9.55亿   总股本：9.94亿

资产负债表

报告期2025-09-302025-06-302025-03-312024-12-31
公司类型通用通用通用通用
流动资产:
  货币资金2,246,045,816.63,514,107,652.543,305,318,717.953,224,209,062.76
  应收票据及应收账款898,146,774.25898,643,655.52927,191,838.19899,933,814.09
  其中：应收票据5,674,279.286,643,543.04747,6002,684,553.87
        应收账款892,472,494.97892,000,112.48926,444,238.19897,249,260.22
  应收款项融资372,626,810.84399,155,593.14359,601,132.78320,628,677.32
  预付款项59,778,724.9898,797,761.392,514,589.5680,747,582.48
  其他应收款合计40,795,194.7838,863,650.4633,851,452.7628,891,669.99
  存货1,645,096,628.191,548,173,320.71,554,450,841.131,455,580,744.66
  合同资产24,295,442.1325,120,370.1120,348,775.7319,144,995.33
  其他流动资产46,941,647.0148,912,307.8438,431,733.0441,568,953.16
  流动资产合计5,333,727,038.786,571,774,311.616,331,709,081.146,070,705,499.79
非流动资产:
  长期应收款141,346,609.59142,734,369.29144,129,867.48144,851,906.06
  长期股权投资138,303,192.9697,575,020.2697,179,610.1193,442,823.21
  固定资产8,876,900,566.978,991,091,103.579,079,724,610.319,182,707,954.87
  在建工程1,159,146,789.631,030,265,444.13792,140,544.27653,253,286.61
  无形资产517,225,666.81528,758,659.73537,240,964.78499,537,567.12
  商誉194,613,535.35194,613,535.35194,613,535.35194,613,535.35
  长期待摊费用1,204,541.621,758,160.65911,778.821,048,990.45
  递延所得税资产226,391,285.06230,573,099.04234,451,098.54231,909,538.66
  其他非流动资产70,071,252.4926,847,264.9514,385,655.585,762,549.07
  非流动资产合计11,325,203,440.4811,244,216,656.9711,094,777,665.2411,007,128,151.4
  资产总计16,658,930,479.2617,815,990,968.5817,426,486,746.3817,077,833,651.19
流动负债:
  短期借款2,357,456,111.093,780,075,9173,509,111,619.813,402,328,879.81
  应付票据及应付账款1,412,584,267.821,457,705,730.521,392,883,210.761,376,409,515.41
  其中：应付票据492,617,758.94449,360,247.03416,813,298.4397,321,733.02
        应付账款919,966,508.881,008,345,483.49976,069,912.36979,087,782.39
  合同负债615,637,018.89622,655,278.45535,543,492.86467,088,588.97
  应付职工薪酬65,918,825.7853,871,725.6844,853,123.3478,957,460.16
  应交税费43,693,51346,317,337.8957,273,259.6368,196,731.04
  其他应付款合计34,681,889.6528,479,619.4628,383,341.3517,357,303.31
        应付股利693,312.522,293,312.52693,312.52693,312.52
  一年内到期的非流动负债1,478,903,519.461,391,150,712.071,222,781,204.461,137,955,751.02
  其他流动负债88,896,472.372,239,573.1264,833,534.1949,779,679.25
  流动负债合计6,097,771,617.997,452,495,894.196,855,662,786.46,598,073,908.97
非流动负债:
  长期借款1,533,109,092.771,220,282,818.481,416,907,714.391,310,253,919.7
  应付债券2,172,394,041.342,306,264,820.922,309,485,183.52,379,053,867.72
  长期应付职工薪酬48,474,697.1949,692,392.7145,825,542.2342,845,783.73
  预计负债39,255,006.7739,557,353.9238,536,705.5140,016,930.19
  递延收益8,054,937.178,842,992.949,631,048.7110,419,104.48
  递延所得税负债12,494,162.7710,982,616.8717,995,936.2617,889,732.1
  其他非流动负债121,777,179.52122,862,084.85122,431,939.53123,979,906.33
  非流动负债合计3,935,559,117.533,758,485,080.693,960,814,070.133,924,459,244.25
  负债合计10,033,330,735.5211,210,980,974.8810,816,476,856.5310,522,533,153.22
所有者权益(或股东权益):
  实收资本(或股本)993,635,018993,635,018993,635,018993,635,018
  资本公积2,397,617,761.512,386,545,549.472,392,012,443.922,392,012,443.92
  其他综合收益352,905,927.48430,949,147.32434,540,045.89476,652,307.58
  盈余公积338,288,840.24338,288,840.24338,288,840.24338,288,840.24
  未分配利润2,527,036,249.362,413,443,217.292,410,645,802.492,322,331,636.76
  归属于母公司股东权益合计6,609,483,796.596,562,861,772.326,569,122,150.546,522,920,246.5
  少数股东权益16,115,947.1542,148,221.3840,887,739.3132,380,251.47
  股东权益合计6,625,599,743.746,605,009,993.76,610,009,889.856,555,300,497.97
  负债和股东权益合计16,658,930,479.2617,815,990,968.5817,426,486,746.3817,077,833,651.19
公告日期2025-10-282025-08-262025-04-292025-04-22
审计意见(境内)标准无保留意见
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