首开股份
(600376)
| 流通市值：59.59亿 | | | 总市值：59.59亿 |
| 流通股本：25.80亿 | | | 总股本：25.80亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 22,949,074,483.32 | 23,778,362,543.36 | 22,909,152,823.79 | 24,662,506,612.84 |
| 应收票据及应收账款 | 919,488,163.74 | 1,141,621,926.54 | 866,725,834.72 | 763,575,412.21 |
| 其中：应收票据 | 5,278,840.79 | - | - | - |
| 应收账款 | 914,209,322.95 | 1,141,621,926.54 | 866,725,834.72 | 763,575,412.21 |
| 预付款项 | 554,725,900.65 | 437,913,762.26 | 423,018,820.27 | 449,853,761.65 |
| 其他应收款合计 | 49,446,545,551.96 | 51,568,090,862.26 | 52,963,435,867.31 | 52,489,749,153.92 |
| 应收股利 | 217,521,877.54 | 448,276,724.9 | 448,276,724.9 | 448,276,724.9 |
| 存货 | 126,040,639,091.48 | 135,706,236,969.73 | 141,050,020,047.32 | 150,441,725,266.57 |
| 合同资产 | 6,458,021.9 | 156,395,644.1 | 74,077,182.41 | 32,789,708.25 |
| 其他流动资产 | 5,028,397,260.6 | 6,035,244,804.73 | 6,118,671,812.67 | 5,838,553,751 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 205,054,659,903.35 | 218,823,866,512.98 | 224,405,102,388.49 | 234,678,753,666.44 |
| 非流动资产: | | | | |
| 长期应收款 | 1,859,120,829 | 536,588,871.98 | 1,109,284,954.95 | 177,976,000 |
| 长期股权投资 | 28,592,811,343 | 28,875,132,550.56 | 30,417,503,504.32 | 30,557,456,132.79 |
| 其他非流动金融资产 | 2,783,643,735.09 | 3,254,756,851.9 | 3,074,756,851.9 | 3,438,228,508.79 |
| 投资性房地产 | 8,840,337,624.64 | 8,648,864,860.75 | 8,267,544,028.77 | 8,387,898,485.31 |
| 固定资产 | 2,578,810,144.85 | 2,038,564,022.15 | 1,889,519,144.14 | 1,613,735,213.38 |
| 在建工程 | - | 54,427,722.37 | 47,840,566.41 | 43,688,231.02 |
| 使用权资产 | 511,182,369.19 | 524,915,577.72 | 552,150,464.19 | 582,706,669.87 |
| 无形资产 | 14,641,478.76 | 15,414,666.33 | 15,691,590.3 | 16,193,578.72 |
| 商誉 | 18,620,669.81 | 18,620,669.81 | 18,620,669.81 | 18,620,669.81 |
| 长期待摊费用 | 383,871,877.22 | 309,001,325.51 | 326,673,365.95 | 338,619,964.13 |
| 递延所得税资产 | 2,404,748,732.39 | 2,716,800,175.99 | 2,940,173,468 | 3,036,756,556.27 |
| 其他非流动资产 | 184,651,396.14 | 170,580,536.49 | 170,693,088.08 | 520,805,639.67 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 48,172,440,200.09 | 47,163,667,831.56 | 48,830,451,696.82 | 48,732,685,649.76 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 253,227,100,103.44 | 265,987,534,344.54 | 273,235,554,085.31 | 283,411,439,316.2 |
| 流动负债: | | | | |
| 短期借款 | 10,008,555.56 | 32,100,000 | 20,000,000 | 20,000,000 |
| 应付票据及应付账款 | 10,895,369,510.45 | 9,246,724,099.85 | 9,664,429,284.9 | 9,274,727,454.77 |
| 其中：应付票据 | - | 8,483,165.59 | 43,078,151.17 | 50,800,097.34 |
| 应付账款 | 10,895,369,510.45 | 9,238,240,934.26 | 9,621,351,133.73 | 9,223,927,357.43 |
| 预收款项 | 69,219,252.44 | 83,501,932.96 | 53,810,956.77 | 55,998,798.91 |
| 合同负债 | 30,142,575,824.28 | 37,851,009,036.08 | 43,822,320,630.03 | 51,338,496,174.8 |
| 应付职工薪酬 | 45,871,266.59 | 36,407,314.64 | 37,089,898.13 | 30,939,272.21 |
| 应交税费 | 1,179,069,230.57 | 1,007,821,212.05 | 745,357,647.93 | 1,341,542,636.84 |
| 其他应付款合计 | 21,649,505,435.45 | 20,832,592,934.8 | 19,716,478,174.99 | 19,463,596,760.12 |
| 应付股利 | 2,544,000 | 26,431,334.44 | 87,195,103.49 | 167,024,937.29 |
| 一年内到期的非流动负债 | 15,078,954,721.43 | 13,614,796,749.38 | 18,670,407,340.49 | 13,910,924,877.04 |
| 其他流动负债 | 7,269,872,328.73 | 9,393,151,405.01 | 8,885,281,502.7 | 9,302,403,562.66 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 86,347,735,565.59 | 92,098,104,684.77 | 101,615,175,435.94 | 104,738,629,537.35 |
| 非流动负债: | | | | |
| 长期借款 | 47,016,420,037.11 | 48,975,951,588.23 | 44,418,448,123.02 | 48,664,251,239.2 |
| 应付债券 | 55,698,632,409 | 58,142,498,950.72 | 60,997,960,684.19 | 62,131,264,071.97 |
| 租赁负债 | 436,665,809.57 | 490,420,713.58 | 524,619,459.42 | 517,594,918.79 |
| 长期应付款 | 3,660,850,493.2 | 2,471,799,052.62 | 2,479,557,507.12 | 3,642,009,617.37 |
| 长期应付职工薪酬 | 33,140.51 | 75,870.4 | 75,870.4 | 75,870.39 |
| 递延收益 | 68,521,981.46 | 69,192,423.78 | 69,305,098.77 | 69,417,773.76 |
| 递延所得税负债 | 142,811,735.07 | 351,625,328.99 | 348,855,150.62 | 447,371,871.86 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 107,023,935,605.92 | 110,501,563,928.32 | 108,838,821,893.54 | 115,471,985,363.34 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 193,371,671,171.51 | 202,599,668,613.09 | 210,453,997,329.48 | 220,210,614,900.69 |
| 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 | 2,000,000,000 | 1,340,000,000 |
| 永续债 | 3,760,000,000 | 3,760,000,000 | 2,000,000,000 | 1,340,000,000 |
| 资本公积 | 7,647,615,250.34 | 7,597,689,433.52 | 7,597,689,433.52 | 7,645,920,122.02 |
| 其他综合收益 | 387,248.43 | 2,479,801.32 | 2,984,705.35 | 185,541.71 |
| 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 | 5,804,642,400.14 | 9,143,916,022.18 | 10,345,858,618.27 | 11,591,356,179.73 |
| 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 | 21,726,956,187.33 | 25,018,396,545.44 | 24,460,844,045.56 | 25,091,773,131.88 |
| 少数股东权益 | 38,128,472,744.6 | 38,369,469,186.01 | 38,320,712,710.27 | 38,109,051,283.63 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 59,855,428,931.93 | 63,387,865,731.45 | 62,781,556,755.83 | 63,200,824,415.51 |
| 负债和股东权益合计 | 253,227,100,103.44 | 265,987,534,344.54 | 273,235,554,085.31 | 283,411,439,316.2 |
| 公告日期 | 2024-04-20 | 2023-10-28 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |