首开股份
(600376)
| 流通市值：61.91亿 | | | 总市值：61.91亿 |
| 流通股本：25.80亿 | | | 总股本：25.80亿 |
| 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 | 16,645,057,708.18 | 18,837,368,857.17 | 13,701,121,771.45 | 14,418,968,944.21 |
| 应收票据及应收账款 | 699,139,240.74 | 669,836,673.52 | 948,396,311.49 | 936,179,319.49 |
| 其中：应收票据 | - | - | 1,500,000 | 1,500,000 |
| 应收账款 | 699,139,240.74 | 669,836,673.52 | 946,896,311.49 | 934,679,319.49 |
| 预付款项 | 456,289,571.5 | 412,483,930.98 | 475,376,379.83 | 425,269,524.09 |
| 其他应收款合计 | 44,410,770,476.45 | 46,765,171,582.15 | 48,414,761,785.98 | 48,575,472,914.58 |
| 应收股利 | 217,521,877.54 | 217,521,877.54 | 217,521,877.54 | 217,521,877.54 |
| 存货 | 106,770,699,357.03 | 109,272,844,840.87 | 117,750,082,186.38 | 121,510,796,040.77 |
| 合同资产 | 7,608,055.5 | 7,608,055.5 | 18,311,021.9 | 18,311,021.9 |
| 其他流动资产 | 5,470,367,772.05 | 5,439,215,564.25 | 5,100,505,293.78 | 4,998,049,931.06 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 174,459,932,181.45 | 181,449,354,650.33 | 186,408,554,750.81 | 190,883,047,696.1 |
| 非流动资产: | | | | |
| 长期应收款 | 2,221,640,410.73 | 2,204,840,410.73 | 550,845,829 | 1,842,120,829 |
| 长期股权投资 | 29,847,766,672.3 | 29,910,402,868.97 | 30,721,630,509.16 | 31,241,142,170.64 |
| 其他非流动金融资产 | 1,882,959,108.17 | 1,928,754,376.77 | 2,622,580,672.47 | 2,627,594,475.81 |
| 投资性房地产 | 8,668,939,981.45 | 8,789,084,799.9 | 8,786,319,490.99 | 8,847,396,258.71 |
| 固定资产 | 2,396,462,651.3 | 2,422,351,462.24 | 2,490,388,177.49 | 2,520,966,373.97 |
| 在建工程 | 14,596,373.72 | 14,596,373.72 | - | - |
| 使用权资产 | 401,338,182.66 | 421,803,103.5 | 447,115,894.01 | 468,591,896.11 |
| 无形资产 | 14,443,990.66 | 14,620,218.86 | 13,576,644.11 | 13,780,052.34 |
| 商誉 | 18,620,669.81 | 18,620,669.81 | 18,620,669.81 | 18,620,669.81 |
| 长期待摊费用 | 266,637,026.13 | 289,502,385.87 | 325,622,566.02 | 351,250,250.32 |
| 递延所得税资产 | 2,131,110,993.42 | 2,106,674,195.78 | 2,428,582,075.64 | 2,380,670,428.04 |
| 其他非流动资产 | 359,346,454.5 | 298,494,023.4 | 233,259,120.82 | 212,375,974.05 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 48,223,862,514.85 | 48,419,744,889.55 | 48,638,541,649.52 | 50,524,509,378.8 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 222,683,794,696.3 | 229,869,099,539.88 | 235,047,096,400.33 | 241,407,557,074.9 |
| 流动负债: | | | | |
| 短期借款 | 49,000,000 | 59,009,166.67 | 10,000,000 | 10,000,000 |
| 应付票据及应付账款 | 7,695,090,697.78 | 8,689,126,444.78 | 8,550,793,115.84 | 9,031,301,112.31 |
| 其中：应付票据 | - | - | - | 18,414,732.3 |
| 应付账款 | 7,695,090,697.78 | 8,689,126,444.78 | 8,550,793,115.84 | 9,012,886,380.01 |
| 预收款项 | 92,315,372.72 | 68,323,923.27 | 68,099,001.42 | 64,483,826 |
| 合同负债 | 28,965,212,910.78 | 27,819,633,662.07 | 27,508,419,884.55 | 27,972,903,405.62 |
| 应付职工薪酬 | 25,843,121.29 | 36,697,205.7 | 34,022,424.2 | 30,032,395.44 |
| 应交税费 | 856,490,738.72 | 897,508,151.68 | 650,911,104.11 | 518,805,521 |
| 其他应付款合计 | 18,026,099,241.86 | 18,512,561,388.07 | 18,600,306,169.13 | 17,916,206,210.74 |
| 应付股利 | 2,544,000 | 2,544,000 | 2,544,000 | 2,544,000 |
| 一年内到期的非流动负债 | 18,569,717,131.61 | 16,523,296,729.47 | 13,958,324,229.06 | 12,081,068,849.88 |
| 其他流动负债 | 5,743,078,016.69 | 5,907,575,448.81 | 6,074,850,358.48 | 6,034,847,314.19 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 80,022,847,231.45 | 78,514,651,368.49 | 75,455,726,286.79 | 73,659,648,635.18 |
| 非流动负债: | | | | |
| 长期借款 | 30,946,808,430.63 | 32,336,186,101.34 | 36,052,685,823.46 | 38,657,092,292.31 |
| 应付债券 | 53,654,190,871.39 | 58,968,653,637.41 | 61,915,730,244.86 | 63,341,332,450.8 |
| 租赁负债 | 392,273,981.91 | 389,301,620.94 | 441,911,106.73 | 452,431,483.77 |
| 长期应付款 | 9,212,844,072.67 | 8,309,784,456 | 4,818,796,853.7 | 4,778,595,603.7 |
| 长期应付职工薪酬 | - | - | 33,140.51 | 33,140.51 |
| 预计负债 | 2,777,870 | 2,777,870 | - | - |
| 递延收益 | 55,458,606.51 | 55,173,514.21 | 68,183,956.49 | 68,296,631.48 |
| 递延所得税负债 | 230,041,471.93 | 230,075,896.33 | 175,134,798.32 | 178,871,806.95 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 94,494,395,305.04 | 100,291,953,096.23 | 103,472,475,924.07 | 107,476,653,409.52 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 174,517,242,536.49 | 178,806,604,464.72 | 178,928,202,210.86 | 181,136,302,044.7 |
| 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 | 3,760,000,000 | 3,760,000,000 | 3,760,000,000 | 3,760,000,000 |
| 永续债 | 3,760,000,000 | 3,760,000,000 | 3,760,000,000 | 3,760,000,000 |
| 资本公积 | 7,851,744,808.83 | 7,851,744,808.83 | 7,811,829,301.17 | 7,811,829,301.18 |
| 其他综合收益 | 1,599,993.1 | 1,599,993.1 | 112,410.92 | 781,273.32 |
| 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 | -3,689,458,526.63 | -2,556,078,328.71 | 1,356,567,864.24 | 3,746,832,632.14 |
| 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 | 12,438,197,563.72 | 13,571,577,761.64 | 17,442,820,864.75 | 19,833,754,495.06 |
| 少数股东权益 | 35,728,354,596.09 | 37,490,917,313.52 | 38,676,073,324.72 | 40,437,500,535.14 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 48,166,552,159.81 | 51,062,495,075.16 | 56,118,894,189.47 | 60,271,255,030.2 |
| 负债和股东权益合计 | 222,683,794,696.3 | 229,869,099,539.88 | 235,047,096,400.33 | 241,407,557,074.9 |
| 公告日期 | 2025-04-30 | 2025-04-23 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |