开润股份
(300577)
| 流通市值：28.69亿 | | | 总市值：49.06亿 |
| 流通股本：1.40亿 | | | 总股本：2.40亿 |
| 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 | 900,556,343.26 | 596,342,396.39 | 756,123,545.57 | 735,698,362.63 |
| 应收票据及应收账款 | 1,035,880,667.01 | 1,050,985,884.1 | 861,499,110.39 | 975,849,503.96 |
| 应收账款 | 1,035,880,667.01 | 1,050,985,884.1 | 861,499,110.39 | 975,849,503.96 |
| 预付款项 | 27,033,842.35 | 24,968,747.95 | 12,683,545.7 | 16,198,504.09 |
| 其他应收款合计 | 20,212,385.41 | 19,471,336.02 | 15,486,134.92 | 13,252,191.34 |
| 存货 | 840,605,072.28 | 868,013,370.66 | 839,245,880.44 | 721,457,053.44 |
| 其他流动资产 | 96,820,918.03 | 97,511,763.41 | 97,718,445.19 | 86,746,760.61 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,925,846,871.96 | 2,697,425,005.38 | 2,613,672,238.01 | 2,629,529,499.35 |
| 非流动资产: | | | | |
| 长期股权投资 | 223,168,861.26 | 220,973,926.16 | 228,128,083.89 | 307,615,540.19 |
| 其他非流动金融资产 | 159,164,035.95 | 159,164,035.95 | 124,407,866.6 | 118,583,360.57 |
| 投资性房地产 | 37,593,582.27 | 38,263,907.33 | 38,934,232.38 | 39,604,557.44 |
| 固定资产 | 1,104,664,670.52 | 1,121,987,834.38 | 1,136,413,041.73 | 1,108,201,838.86 |
| 在建工程 | 110,353,921.44 | 90,123,562.37 | 67,616,762.74 | 41,793,617.25 |
| 使用权资产 | 25,220,582.04 | 27,360,227.03 | 17,605,329.66 | 16,234,432.25 |
| 无形资产 | 338,010,153.52 | 348,773,055.45 | 360,661,448.41 | 362,978,396.98 |
| 商誉 | 322,708,338.01 | 325,183,150.57 | 327,221,231.5 | 323,618,195.57 |
| 长期待摊费用 | 27,158,997.38 | 26,218,525.4 | 26,583,444.23 | 27,787,983.69 |
| 递延所得税资产 | 56,311,447.11 | 56,837,317.38 | 54,621,737.56 | 59,324,603.86 |
| 其他非流动资产 | 38,759,269.86 | 38,990,978.91 | 64,300,319.15 | 50,507,298.65 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,443,113,859.36 | 2,453,876,520.93 | 2,446,493,497.85 | 2,456,249,825.31 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,368,960,731.32 | 5,151,301,526.31 | 5,060,165,735.86 | 5,085,779,324.66 |
| 流动负债: | | | | |
| 短期借款 | 894,516,336.03 | 551,392,954.65 | 636,465,885.75 | 638,856,641.87 |
| 交易性金融负债 | 223,123.86 | - | - | 0 |
| 应付票据及应付账款 | 768,758,152.39 | 883,154,719.18 | 797,474,605.59 | 710,287,830.13 |
| 其中：应付票据 | 256,102,827.52 | 249,414,943.87 | 219,925,614.18 | 141,399,148.87 |
| 应付账款 | 512,655,324.87 | 633,739,775.31 | 577,548,991.41 | 568,888,681.26 |
| 预收款项 | 176,099.87 | 223,714.69 | - | - |
| 合同负债 | 19,816,438.86 | 20,141,763.55 | 21,632,815.02 | 22,323,514.19 |
| 应付职工薪酬 | 110,626,540.1 | 169,075,436.15 | 146,162,438.7 | 115,915,126.67 |
| 应交税费 | 47,878,378.69 | 42,877,419.74 | 20,739,409.06 | 46,926,867.36 |
| 其他应付款合计 | 34,891,875.36 | 32,033,254.84 | 52,106,665.68 | 269,604,686.17 |
| 一年内到期的非流动负债 | 605,159,793.03 | 596,596,226.35 | 218,070,987.26 | 219,681,099.41 |
| 其他流动负债 | 2,005,043.08 | 1,918,145.87 | 1,340,067.87 | 1,706,558.7 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,484,051,781.27 | 2,297,413,635.02 | 1,893,992,874.93 | 2,025,302,324.5 |
| 非流动负债: | | | | |
| 长期借款 | 68,880,000 | 99,880,000 | 269,880,000 | 261,926,139.88 |
| 应付债券 | - | - | 206,596,923.36 | 203,641,059.45 |
| 租赁负债 | 12,907,375.34 | 16,955,061.22 | 9,959,381.53 | 8,270,735.44 |
| 长期应付款 | - | - | 8,505,246.28 | 7,708,233.9 |
| 递延收益 | 66,745,136.18 | 67,258,090.1 | 28,491,042.78 | 29,548,996.7 |
| 递延所得税负债 | 68,234,157.65 | 68,909,688 | 69,951,168.37 | 69,286,419.04 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 216,766,669.17 | 253,002,839.32 | 593,383,762.32 | 580,381,584.41 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,700,818,450.44 | 2,550,416,474.34 | 2,487,376,637.25 | 2,605,683,908.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 239,792,667 | 239,792,667 | 239,792,531 | 239,792,531 |
| 其他权益工具 | 65,468,522.04 | 65,468,522.04 | 65,470,028.55 | 65,470,028.55 |
| 资本公积 | 702,290,262.81 | 700,992,977.33 | 714,981,053.62 | 736,315,075.58 |
| 减:库存股 | 50,278,188.92 | 50,278,188.92 | 65,275,504.48 | 75,643,908.15 |
| 其他综合收益 | -34,532,104.57 | -13,037,455.96 | -8,535,709.35 | -24,270,682.93 |
| 盈余公积 | 60,835,287.44 | 60,835,287.44 | 56,106,231.62 | 56,106,231.62 |
| 未分配利润 | 1,223,331,571.8 | 1,137,973,821 | 1,116,942,236.29 | 1,044,535,505.25 |
| 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 | 2,206,908,017.6 | 2,141,747,629.93 | 2,119,480,867.25 | 2,042,304,780.92 |
| 少数股东权益 | 461,234,263.28 | 459,137,422.04 | 453,308,231.36 | 437,790,634.83 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,668,142,280.88 | 2,600,885,051.97 | 2,572,789,098.61 | 2,480,095,415.75 |
| 负债和股东权益合计 | 5,368,960,731.32 | 5,151,301,526.31 | 5,060,165,735.86 | 5,085,779,324.66 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |