神开股份
(002278)
| 流通市值：34.57亿 | | | 总市值：40.38亿 |
| 流通股本：3.33亿 | | | 总股本：3.89亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 396,705,533.76 | 487,258,993.65 | 204,194,920.04 | 282,921,894.46 |
| 交易性金融资产 | 91,673,793.05 | 98,131,668.21 | 41,621,264.05 | 36,787,986.57 |
| 应收票据及应收账款 | 479,649,620.17 | 542,517,077.23 | 531,743,021.6 | 519,610,483.03 |
| 其中：应收票据 | 3,670,969.9 | 2,792,722.23 | 4,143,217.54 | 2,815,494.25 |
| 应收账款 | 475,978,650.27 | 539,724,355 | 527,599,804.06 | 516,794,988.78 |
| 应收款项融资 | 4,356,506.18 | 6,118,775.61 | 19,541,329.44 | 19,435,442.82 |
| 预付款项 | 16,373,889.05 | 7,298,192.14 | 20,763,932.26 | 14,006,670.82 |
| 其他应收款合计 | 31,285,523.55 | 22,271,854.96 | 31,286,444.65 | 20,012,957.83 |
| 存货 | 474,601,778.16 | 459,985,122.43 | 485,124,412.26 | 448,143,309.53 |
| 其他流动资产 | 15,527,778.86 | 10,832,011.61 | 13,684,293.36 | 12,140,917.39 |
| 流动资产合计 | 1,510,174,422.78 | 1,634,413,695.84 | 1,347,959,617.66 | 1,353,059,662.45 |
| 非流动资产: | | | | |
| 长期股权投资 | 13,642,938 | 13,849,943.75 | 13,754,294.74 | 13,854,584.56 |
| 其他权益工具投资 | 21,086,342.91 | 21,086,342.91 | 15,000,000 | - |
| 投资性房地产 | 67,233,040.87 | 67,914,630.59 | 69,789,211.23 | 69,905,310.93 |
| 固定资产 | 273,511,016.51 | 273,018,031.5 | 249,839,811.86 | 260,598,636.16 |
| 在建工程 | 11,998,901.31 | 11,107,639.85 | 27,287,789.22 | 20,980,372.52 |
| 使用权资产 | 5,005,793.79 | 5,676,252.45 | 7,622,605.04 | 5,155,715.71 |
| 无形资产 | 32,761,265.32 | 33,611,537.49 | 33,618,996.37 | 23,458,265.94 |
| 商誉 | 126,760,470.57 | 126,760,470.57 | 126,760,546.95 | 87,689,280.76 |
| 长期待摊费用 | 2,769,519.76 | 2,626,820.92 | 1,017,443.43 | 860,847.01 |
| 递延所得税资产 | 29,880,245.68 | 30,435,009.39 | 27,533,062.44 | 27,550,342.73 |
| 其他非流动资产 | 4,929,766.19 | 5,229,766.19 | 5,119,523.18 | 5,119,523.18 |
| 非流动资产合计 | 589,579,300.91 | 591,316,445.61 | 577,343,284.46 | 515,172,879.5 |
| 资产总计 | 2,099,753,723.69 | 2,225,730,141.45 | 1,925,302,902.12 | 1,868,232,541.95 |
| 流动负债: | | | | |
| 短期借款 | 66,547,313.11 | 74,655,531.17 | 71,135,380.29 | 91,149,170.85 |
| 应付票据及应付账款 | 322,463,361.92 | 413,389,362.99 | 397,412,513.72 | 381,819,331.28 |
| 其中：应付票据 | 92,761,384.42 | 96,059,157.45 | 110,251,046.42 | 96,718,948.12 |
| 应付账款 | 229,701,977.5 | 317,330,205.54 | 287,161,467.3 | 285,100,383.16 |
| 合同负债 | 45,401,198.34 | 48,496,512.96 | 38,846,276 | 33,790,198.04 |
| 应付职工薪酬 | 11,413,328.99 | 25,730,137.09 | 5,896,391.36 | 4,326,085.97 |
| 应交税费 | 4,298,938.63 | 16,948,688.69 | 5,150,160.36 | 7,720,977.26 |
| 其他应付款合计 | 42,358,576.88 | 38,572,459.13 | 46,240,833.09 | 16,494,911.33 |
| 应付股利 | 5,625,000 | 5,625,000 | - | - |
| 一年内到期的非流动负债 | 12,056,272.66 | 12,179,537.35 | 9,396,418.01 | 9,295,500.47 |
| 其他流动负债 | 6,749,146.98 | 7,414,710.64 | 9,005,514.41 | 10,583,365.68 |
| 流动负债合计 | 511,288,137.51 | 637,386,940.02 | 583,083,487.24 | 555,179,540.88 |
| 非流动负债: | | | | |
| 长期借款 | 20,027,377.78 | 20,000,000 | 27,000,000 | 27,000,000 |
| 租赁负债 | 4,900,575.02 | 4,988,231.59 | 6,245,266.95 | 3,853,209.37 |
| 递延收益 | 3,665,555.54 | 3,017,897.33 | 3,149,284.02 | 3,189,984.02 |
| 递延所得税负债 | 2,760,603.48 | 2,668,450.29 | 2,985,592.56 | 1,357,889.42 |
| 非流动负债合计 | 31,354,111.82 | 30,674,579.21 | 39,380,143.53 | 35,401,082.81 |
| 负债合计 | 542,642,249.33 | 668,061,519.23 | 622,463,630.77 | 590,580,623.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 390,037,914 | 390,037,914 | 363,909,648 | 363,909,648 |
| 资本公积 | 672,674,530.09 | 672,674,530.09 | 475,812,146.76 | 475,795,222.81 |
| 减:库存股 | 7,035,423.45 | 7,035,423.45 | - | - |
| 其他综合收益 | 11,704,549.44 | 12,020,031.03 | 5,967,817.79 | 6,131,030.65 |
| 盈余公积 | 77,261,497.52 | 77,261,497.52 | 76,865,280.98 | 76,865,280.98 |
| 未分配利润 | 268,531,520.83 | 270,706,010.4 | 252,963,647.53 | 250,564,289.87 |
| 归属于母公司股东权益合计 | 1,413,174,588.43 | 1,415,664,559.59 | 1,175,518,541.06 | 1,173,265,472.31 |
| 少数股东权益 | 143,936,885.93 | 142,004,062.63 | 127,320,730.29 | 104,386,445.95 |
| 股东权益合计 | 1,557,111,474.36 | 1,557,668,622.22 | 1,302,839,271.35 | 1,277,651,918.26 |
| 负债和股东权益合计 | 2,099,753,723.69 | 2,225,730,141.45 | 1,925,302,902.12 | 1,868,232,541.95 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-25 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |