开山股份
(300257)
| 流通市值：91.54亿 | | | 总市值：95.29亿 |
| 流通股本：9.55亿 | | | 总股本：9.94亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,305,318,717.95 | 3,224,209,062.76 | 2,680,652,312.7 | 720,147,851.23 |
| 应收票据及应收账款 | 927,191,838.19 | 899,933,814.09 | 1,234,677,174.86 | 1,236,364,170.99 |
| 其中：应收票据 | 747,600 | 2,684,553.87 | 1,673,113.88 | 956,637.99 |
| 应收账款 | 926,444,238.19 | 897,249,260.22 | 1,233,004,060.98 | 1,235,407,533 |
| 应收款项融资 | 359,601,132.78 | 320,628,677.32 | 372,155,560.85 | 343,902,991.01 |
| 预付款项 | 92,514,589.56 | 80,747,582.48 | 109,238,999.57 | 92,763,934.02 |
| 其他应收款合计 | 33,851,452.76 | 28,891,669.99 | 34,126,463.83 | 37,509,698.79 |
| 其中:应收利息 | - | - | 2,291,118.06 | - |
| 存货 | 1,554,450,841.13 | 1,455,580,744.66 | 1,481,436,941.94 | 1,418,967,476.55 |
| 合同资产 | 20,348,775.73 | 19,144,995.33 | - | - |
| 其他流动资产 | 38,431,733.04 | 41,568,953.16 | 27,587,083.99 | 26,434,434.93 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,331,709,081.14 | 6,070,705,499.79 | 5,939,874,537.74 | 3,876,090,557.52 |
| 非流动资产: | | | | |
| 长期应收款 | 144,129,867.48 | 144,851,906.06 | 140,809,842.13 | 143,296,061.82 |
| 长期股权投资 | 97,179,610.11 | 93,442,823.21 | 76,388,014.23 | 73,619,296.48 |
| 固定资产 | 9,079,724,610.31 | 9,182,707,954.87 | 7,430,783,792.7 | 7,619,740,431.73 |
| 在建工程 | 792,140,544.27 | 653,253,286.61 | 2,177,094,413.51 | 2,096,424,731.5 |
| 无形资产 | 537,240,964.78 | 499,537,567.12 | 492,188,651.2 | 431,825,518.53 |
| 商誉 | 194,613,535.35 | 194,613,535.35 | 194,613,535.35 | 194,613,535.35 |
| 长期待摊费用 | 911,778.82 | 1,048,990.45 | 2,741,819.48 | 1,449,059.95 |
| 递延所得税资产 | 234,451,098.54 | 231,909,538.66 | 202,843,332.63 | 211,308,696.8 |
| 其他非流动资产 | 14,385,655.58 | 5,762,549.07 | 13,286,986.91 | 9,407,704.22 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 11,094,777,665.24 | 11,007,128,151.4 | 10,730,750,388.14 | 10,781,685,036.38 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 17,426,486,746.38 | 17,077,833,651.19 | 16,670,624,925.88 | 14,657,775,593.9 |
| 流动负债: | | | | |
| 短期借款 | 3,509,111,619.81 | 3,402,328,879.81 | 3,747,786,014.25 | 2,655,012,648.35 |
| 应付票据及应付账款 | 1,392,883,210.76 | 1,376,409,515.41 | 1,435,751,494.74 | 1,484,795,902.66 |
| 其中：应付票据 | 416,813,298.4 | 397,321,733.02 | 462,021,895.62 | 404,279,297.21 |
| 应付账款 | 976,069,912.36 | 979,087,782.39 | 973,729,599.12 | 1,080,516,605.45 |
| 合同负债 | 535,543,492.86 | 467,088,588.97 | 462,033,121.82 | 467,406,119.72 |
| 应付职工薪酬 | 44,853,123.34 | 78,957,460.16 | 53,983,312.81 | 45,126,532.13 |
| 应交税费 | 57,273,259.63 | 68,196,731.04 | 44,696,042.05 | 50,120,026.41 |
| 其他应付款合计 | 28,383,341.35 | 17,357,303.31 | 111,135,709.38 | 162,764,137.61 |
| 其中:应付利息 | - | - | 29,162,303.04 | - |
| 应付股利 | 693,312.52 | 693,312.52 | 693,312.52 | 693,312.52 |
| 一年内到期的非流动负债 | 1,222,781,204.46 | 1,137,955,751.02 | 485,712,921.36 | 1,242,808,497.36 |
| 其他流动负债 | 64,833,534.19 | 49,779,679.25 | 46,914,598.93 | 40,821,841.91 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,855,662,786.4 | 6,598,073,908.97 | 6,388,013,215.34 | 6,148,855,706.15 |
| 非流动负债: | | | | |
| 长期借款 | 1,416,907,714.39 | 1,310,253,919.7 | 1,329,770,036.92 | 1,808,138,250.63 |
| 应付债券 | 2,309,485,183.5 | 2,379,053,867.72 | 2,404,346,511.79 | - |
| 长期应付款 | - | - | - | 50,437,014.99 |
| 长期应付职工薪酬 | 45,825,542.23 | 42,845,783.73 | 37,886,564.08 | 42,617,648.51 |
| 预计负债 | 38,536,705.51 | 40,016,930.19 | 9,573,972.8 | 9,738,356.55 |
| 递延收益 | 9,631,048.71 | 10,419,104.48 | 11,207,160.25 | 11,995,216.02 |
| 递延所得税负债 | 17,995,936.26 | 17,889,732.1 | 17,677,958.21 | 17,519,539.91 |
| 其他非流动负债 | 122,431,939.53 | 123,979,906.33 | 119,236,017.17 | 115,524,265.18 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,960,814,070.13 | 3,924,459,244.25 | 3,929,698,221.22 | 2,055,970,291.79 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 10,816,476,856.53 | 10,522,533,153.22 | 10,317,711,436.56 | 8,204,825,997.94 |
| 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 | 2,392,012,443.92 | 2,392,012,443.92 | 2,392,019,835.23 | 2,392,019,835.23 |
| 其他综合收益 | 434,540,045.89 | 476,652,307.58 | 396,196,506.59 | 440,856,987.67 |
| 盈余公积 | 338,288,840.24 | 338,288,840.24 | 324,835,891.43 | 324,835,891.43 |
| 未分配利润 | 2,410,645,802.49 | 2,322,331,636.76 | 2,223,248,757.71 | 2,279,961,326.51 |
| 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 | 6,569,122,150.54 | 6,522,920,246.5 | 6,329,936,008.96 | 6,431,309,058.84 |
| 少数股东权益 | 40,887,739.31 | 32,380,251.47 | 22,977,480.36 | 21,640,537.12 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,610,009,889.85 | 6,555,300,497.97 | 6,352,913,489.32 | 6,452,949,595.96 |
| 负债和股东权益合计 | 17,426,486,746.38 | 17,077,833,651.19 | 16,670,624,925.88 | 14,657,775,593.9 |
| 公告日期 | 2025-04-29 | 2025-04-22 | 2024-10-24 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |