神开股份
(002278)
| 流通市值：14.15亿 | | | 总市值：15.10亿 |
| 流通股本：3.41亿 | | | 总股本：3.64亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 143,983,120.43 | 130,963,699.94 | 153,537,845.67 | 216,811,935.55 |
| 应收票据及应收账款 | 612,107,353.72 | 604,481,467.91 | 605,768,391.52 | 620,274,796.04 |
| 其中：应收票据 | 131,244,055.87 | 97,425,038.68 | 127,793,128.33 | 149,348,675.78 |
| 应收账款 | 480,863,297.85 | 507,056,429.23 | 477,975,263.19 | 470,926,120.26 |
| 应收款项融资 | 6,307,302 | 1,123,424 | 1,920,000 | 10,115,831.61 |
| 预付款项 | 26,403,350.15 | 22,497,103.2 | 20,230,447.61 | 11,515,866.35 |
| 其他应收款合计 | 21,080,214.96 | 21,584,727.73 | 27,795,217.34 | 20,238,980.77 |
| 存货 | 482,682,126.32 | 436,715,055.65 | 426,382,625.94 | 385,620,257.8 |
| 其他流动资产 | 14,682,603.17 | 11,494,628.68 | 10,535,145.92 | 5,907,626.41 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,375,493,766.03 | 1,366,598,217.45 | 1,341,873,880.94 | 1,333,697,215.76 |
| 非流动资产: | | | | |
| 投资性房地产 | 74,707,346.6 | 75,327,888.85 | 75,698,588.64 | 76,346,700.53 |
| 固定资产 | 233,028,437.98 | 241,415,602.73 | 249,514,489.96 | 260,643,754.8 |
| 在建工程 | 6,235,253.18 | 3,391,833.74 | 3,612,217.17 | 2,172,622.21 |
| 使用权资产 | 1,222,308.16 | 291,468.68 | 630,125.14 | 968,781.61 |
| 无形资产 | 24,465,535.76 | 24,751,141.93 | 24,760,555.98 | 25,042,591.38 |
| 商誉 | 87,689,280.76 | 87,689,280.76 | 87,689,280.76 | 87,689,280.76 |
| 长期待摊费用 | 2,177,479.33 | 1,699,271.36 | 1,170,064.19 | 730,820.63 |
| 递延所得税资产 | 20,179,458.34 | 19,912,067.92 | 20,623,423.59 | 20,512,548.82 |
| 其他非流动资产 | 3,011,314.37 | 3,005,487.5 | 2,986,892.34 | 5,303,540.29 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 452,716,414.48 | 457,484,043.47 | 466,685,637.77 | 479,410,641.03 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,828,210,180.51 | 1,824,082,260.92 | 1,808,559,518.71 | 1,813,107,856.79 |
| 流动负债: | | | | |
| 短期借款 | 92,491,815.79 | 109,629,649.11 | 127,860,889.62 | 120,409,254.2 |
| 应付票据及应付账款 | 440,024,109.17 | 416,470,467.93 | 409,132,529.85 | 381,592,786.41 |
| 其中：应付票据 | 80,026,491.43 | 85,424,559.18 | 81,117,076.1 | 62,733,644.75 |
| 应付账款 | 359,997,617.74 | 331,045,908.75 | 328,015,453.75 | 318,859,141.66 |
| 合同负债 | 26,769,617.32 | 33,666,442.39 | 27,571,634.4 | 32,739,342.53 |
| 应付职工薪酬 | 1,133,977.88 | 2,254,600.97 | 2,104,626.76 | 10,561,515.01 |
| 应交税费 | 7,724,421.42 | 8,832,329.36 | 10,591,251.34 | 30,306,339.59 |
| 其他应付款合计 | 26,217,196.21 | 33,683,203.07 | 37,438,044.96 | 33,671,304.67 |
| 应付股利 | 200,000 | 200,000 | 200,000 | 200,000 |
| 一年内到期的非流动负债 | 4,244,232.76 | 3,315,810.8 | 3,598,685.43 | 3,878,306.37 |
| 其他流动负债 | 6,425,722.4 | 6,808,383.25 | 6,568,450.68 | 6,901,422.55 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 605,031,092.95 | 614,660,886.88 | 624,866,113.04 | 620,060,271.33 |
| 非流动负债: | | | | |
| 长期借款 | 35,041,166.67 | 34,994,691.67 | 36,000,000 | 36,000,000 |
| 租赁负债 | - | - | 82,604.21 | 164,235.21 |
| 递延收益 | 7,074,673.91 | 7,115,373.91 | 7,156,073.91 | 7,241,773.91 |
| 递延所得税负债 | 892,672.44 | 895,116.67 | 885,373.08 | 919,611.25 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 43,008,513.02 | 43,005,182.25 | 44,124,051.2 | 44,325,620.37 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 648,039,605.97 | 657,666,069.13 | 668,990,164.24 | 664,385,891.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 363,909,648 | 363,909,648 | 363,909,648 | 363,909,648 |
| 资本公积 | 461,059,457.41 | 459,818,667.41 | 458,939,337.41 | 458,081,302.41 |
| 减:库存股 | 22,547,863.45 | 31,440,103.45 | 31,440,103.45 | 31,440,103.45 |
| 其他综合收益 | 6,418,020.98 | 7,109,622.58 | 2,359,307.09 | 5,727,364.74 |
| 盈余公积 | 76,380,994.63 | 76,380,994.63 | 76,380,994.63 | 76,380,994.63 |
| 未分配利润 | 209,102,489.96 | 206,279,358.75 | 188,499,888.89 | 197,189,765.49 |
| 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 | 1,094,322,747.53 | 1,082,058,187.92 | 1,058,649,072.57 | 1,069,848,971.82 |
| 少数股东权益 | 85,847,827.01 | 84,358,003.87 | 80,920,281.9 | 78,872,993.27 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,180,170,574.54 | 1,166,416,191.79 | 1,139,569,354.47 | 1,148,721,965.09 |
| 负债和股东权益合计 | 1,828,210,180.51 | 1,824,082,260.92 | 1,808,559,518.71 | 1,813,107,856.79 |
| 公告日期 | 2023-10-21 | 2023-08-26 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |