首开股份
(600376)
| 流通市值：87.45亿 | | | 总市值：87.45亿 |
| 流通股本：25.80亿 | | | 总股本：25.80亿 |
| 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 | 10,698,664,481.54 | 12,424,606,555.87 | 15,101,060,458.24 | 16,622,892,788.49 |
| 应收票据及应收账款 | 1,843,082,053.79 | 1,954,839,276.65 | 845,851,236.48 | 844,469,935.44 |
| 应收账款 | 1,843,082,053.79 | 1,954,839,276.65 | 845,851,236.48 | 844,469,935.44 |
| 预付款项 | 445,507,103.66 | 453,645,267.38 | 454,650,785.31 | 439,976,043.89 |
| 其他应收款合计 | 41,971,544,360.68 | 41,585,295,617.17 | 41,727,387,027.22 | 44,891,590,508.15 |
| 应收股利 | 215,049,214.47 | - | 230,049,214.47 | 232,521,877.54 |
| 存货 | 80,032,424,135.65 | 83,678,334,704.4 | 86,548,746,853.38 | 93,717,951,500.57 |
| 合同资产 | 8,578,078 | - | - | 4,844,055.5 |
| 其他流动资产 | 4,373,534,441.92 | 4,153,401,166.43 | 4,203,661,433.29 | 4,645,012,575.67 |
| 流动资产合计 | 139,373,334,655.24 | 144,250,122,587.9 | 148,881,357,793.92 | 161,166,737,407.71 |
| 非流动资产: | | | | |
| 长期应收款 | 1,117,569,175.47 | 1,384,701,900.06 | 1,901,004,400.06 | 1,368,786,094.87 |
| 长期股权投资 | 26,993,935,148.52 | 27,558,331,680.24 | 28,470,486,435.7 | 29,110,993,796.89 |
| 其他非流动金融资产 | 1,509,914,849.26 | 1,552,521,802.79 | 1,522,532,652.99 | 1,822,221,071.32 |
| 投资性房地产 | 8,119,587,787.52 | 8,204,379,457.55 | 8,265,184,220.09 | 8,280,428,326.17 |
| 固定资产 | 2,245,798,075.71 | 2,271,474,658.6 | 2,287,390,346.49 | 2,290,640,386.77 |
| 在建工程 | 3,368,926.78 | - | - | 14,596,373.72 |
| 使用权资产 | 280,886,634.08 | 298,694,958.42 | 315,364,598.58 | 348,761,068.54 |
| 无形资产 | 13,203,982.6 | 13,469,621.9 | 13,659,956.92 | 13,905,206.2 |
| 商誉 | 18,620,669.81 | 18,620,669.81 | 18,620,669.81 | 18,620,669.81 |
| 长期待摊费用 | 190,055,845.7 | 188,333,570.61 | 202,250,217.36 | 227,218,579.55 |
| 递延所得税资产 | 1,735,527,031.7 | 1,902,299,580.97 | 1,902,715,264.77 | 1,820,624,484.8 |
| 其他非流动资产 | 1,054,315,364.95 | 1,024,990,961.59 | 1,011,734,689.82 | 448,639,345.55 |
| 非流动资产合计 | 43,282,783,492.1 | 44,417,818,862.54 | 45,910,943,452.59 | 45,765,435,404.19 |
| 资产总计 | 182,656,118,147.34 | 188,667,941,450.44 | 194,792,301,246.51 | 206,932,172,811.9 |
| 流动负债: | | | | |
| 短期借款 | 49,000,000 | 49,000,000 | 59,023,611.11 | 59,000,000 |
| 应付票据及应付账款 | 8,002,835,061.84 | 7,379,196,912.96 | 7,970,885,493.86 | 8,162,951,966.71 |
| 应付账款 | 8,002,835,061.84 | 7,379,196,912.96 | 7,970,885,493.86 | 8,162,951,966.71 |
| 预收款项 | 86,577,139.11 | 67,267,308.02 | 86,987,976.35 | 110,023,944.36 |
| 合同负债 | 7,516,501,517.98 | 12,118,953,626.25 | 14,073,211,268.45 | 16,979,588,074.32 |
| 应付职工薪酬 | 27,414,421.64 | 24,543,886.09 | 39,493,934.75 | 33,731,582.41 |
| 应交税费 | 986,881,878.99 | 1,369,179,939.34 | 1,515,904,964.48 | 1,094,800,645.8 |
| 其他应付款合计 | 15,632,575,698.25 | 16,811,353,168.87 | 17,331,094,513.66 | 17,486,262,016.62 |
| 应付股利 | 654,000 | - | 51,354,000 | 40,044,000 |
| 一年内到期的非流动负债 | 22,744,693,939.04 | 20,266,831,263.73 | 22,391,976,178.86 | 23,061,748,267.16 |
| 其他流动负债 | 3,514,138,165.44 | 3,469,880,239.25 | 3,574,472,256.63 | 4,748,023,189.27 |
| 流动负债合计 | 58,560,617,822.29 | 61,556,206,344.51 | 67,043,050,198.15 | 71,736,129,686.65 |
| 非流动负债: | | | | |
| 长期借款 | 25,065,084,998.26 | 24,869,743,197.22 | 23,326,540,858.53 | 26,756,662,771.19 |
| 应付债券 | 50,452,227,460.74 | 51,650,980,471.51 | 51,501,511,726.94 | 50,808,646,816.06 |
| 租赁负债 | 265,411,266.5 | 273,340,846.49 | 263,505,824.71 | 393,717,220.68 |
| 长期应付款 | 10,538,682,141.29 | 10,111,597,144.28 | 9,748,868,884.17 | 9,012,881,392.4 |
| 预计负债 | - | - | 1,350,000 | - |
| 递延收益 | 33,367,496.88 | 54,212,371.97 | 54,325,046.96 | 54,835,489.24 |
| 递延所得税负债 | 148,308,490.44 | 200,498,010.54 | 200,588,449.4 | 233,500,746.22 |
| 非流动负债合计 | 86,503,081,854.11 | 87,160,372,042.01 | 85,096,690,790.71 | 87,260,244,435.79 |
| 负债合计 | 145,063,699,676.4 | 148,716,578,386.52 | 152,139,740,988.86 | 158,996,374,122.44 |
| 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 | 3,900,000,000 | 5,020,000,000 | 6,760,000,000 | 6,760,000,000 |
| 永续债 | 3,900,000,000 | 5,020,000,000 | 6,760,000,000 | 6,760,000,000 |
| 资本公积 | 8,039,384,234.51 | 8,039,384,234.51 | 8,039,384,234.51 | 7,835,109,048.85 |
| 其他综合收益 | -2,835,882.5 | -2,835,882.5 | -2,835,882.5 | -2,835,882.5 |
| 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 | -11,300,716,251.22 | -10,196,567,635.14 | -9,400,118,499.46 | -5,825,431,130.49 |
| 归属于母公司股东权益合计 | 5,150,143,389.21 | 7,374,292,005.29 | 9,910,741,140.97 | 13,281,153,324.28 |
| 少数股东权益 | 32,442,275,081.73 | 32,577,071,058.63 | 32,741,819,116.68 | 34,654,645,365.18 |
| 股东权益合计 | 37,592,418,470.94 | 39,951,363,063.92 | 42,652,560,257.65 | 47,935,798,689.46 |
| 负债和股东权益合计 | 182,656,118,147.34 | 188,667,941,450.44 | 194,792,301,246.51 | 206,932,172,811.9 |
| 公告日期 | 2026-08-25 | 2026-04-30 | 2026-04-23 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |