开能健康
(300272)
| 流通市值：33.21亿 | | | 总市值：43.72亿 |
| 流通股本：4.64亿 | | | 总股本：6.11亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 969,784,864.72 | 842,478,474.42 | 789,047,614.73 | 602,535,095.09 |
| 交易性金融资产 | 0 | 60,000,000 | 105,000,000 | 190,032,140.71 |
| 应收票据及应收账款 | 231,925,046.33 | 239,007,571.49 | 221,821,831.57 | 238,478,439.86 |
| 其中：应收票据 | 10,283,937.47 | 9,304,169.69 | 10,085,743.12 | 8,623,212.26 |
| 应收账款 | 221,641,108.86 | 229,703,401.8 | 211,736,088.45 | 229,855,227.6 |
| 预付款项 | 19,985,580.3 | 19,565,071.82 | 24,222,561.72 | 16,582,552.58 |
| 其他应收款合计 | 6,805,896.54 | 10,031,315.09 | 4,260,346.29 | 7,678,803.36 |
| 存货 | 303,383,603.95 | 289,943,001.38 | 255,906,262.84 | 253,991,509.81 |
| 一年内到期的非流动资产 | 2,237,294.16 | 2,382,438.41 | 3,166,591.98 | 3,021,332.19 |
| 其他流动资产 | 18,797,697.39 | 20,315,213.31 | 16,661,050.25 | 16,391,204.21 |
| 流动资产合计 | 1,552,919,983.39 | 1,483,723,085.92 | 1,420,086,259.38 | 1,328,711,077.81 |
| 非流动资产: | | | | |
| 长期应收款 | 13,699,000.49 | 15,078,382.04 | 15,490,934.64 | 15,888,954.8 |
| 长期股权投资 | 856,100,152.62 | 870,824,830.31 | 854,193,914.44 | 863,407,469.96 |
| 其他权益工具投资 | 234,276.63 | 234,276.63 | 234,276.63 | 234,276.63 |
| 其他非流动金融资产 | 6,865,190.1 | 6,865,190.1 | 6,865,190.1 | 6,865,190.1 |
| 固定资产 | 349,028,720.13 | 330,179,193.3 | 312,610,384.5 | 305,573,045.63 |
| 在建工程 | 43,942,203.21 | 34,896,980.25 | 39,210,147.28 | 48,464,636.23 |
| 使用权资产 | 73,556,087.74 | 81,206,102.48 | 67,263,836.32 | 73,718,741.68 |
| 无形资产 | 85,629,138.09 | 87,381,753.36 | 85,724,677.52 | 87,968,593.27 |
| 商誉 | 150,867,984.95 | 150,867,984.95 | 150,867,984.95 | 150,867,984.95 |
| 长期待摊费用 | 31,242,808.19 | 28,685,464.74 | 29,208,706.12 | 24,056,580.72 |
| 递延所得税资产 | 39,253,684.52 | 38,517,569.16 | 36,246,055.7 | 38,504,360.57 |
| 其他非流动资产 | 15,317,464.37 | 16,032,862.15 | 12,680,977.34 | 12,077,959.93 |
| 非流动资产合计 | 1,665,736,711.04 | 1,660,770,589.47 | 1,610,597,085.54 | 1,627,627,794.47 |
| 资产总计 | 3,218,656,694.43 | 3,144,493,675.39 | 3,030,683,344.92 | 2,956,338,872.28 |
| 流动负债: | | | | |
| 短期借款 | 771,192,770.21 | 636,874,457.86 | 585,476,378.67 | 574,838,290.68 |
| 应付票据及应付账款 | 215,221,198.54 | 246,398,811.23 | 214,550,677.66 | 202,115,648.35 |
| 应付账款 | 215,221,198.54 | 246,398,811.23 | 214,550,677.66 | 202,115,648.35 |
| 合同负债 | 33,114,831.41 | 33,780,377.4 | 46,168,274.81 | 36,004,936.76 |
| 应付职工薪酬 | 43,304,792.36 | 37,169,105.69 | 42,475,053.08 | 62,629,319.4 |
| 应交税费 | 18,676,200.6 | 18,701,121.25 | 16,410,705.81 | 13,689,696.56 |
| 其他应付款合计 | 61,713,485.45 | 71,793,623.07 | 86,973,884.05 | 91,508,389.39 |
| 应付股利 | 163,501 | 167,546 | 161,200 | 161,594 |
| 一年内到期的非流动负债 | 167,568,007.01 | 191,159,101.68 | 152,433,492.37 | 118,117,705.77 |
| 其他流动负债 | 5,602,815.25 | 6,676,832.63 | 6,220,364.02 | 4,822,768.55 |
| 流动负债合计 | 1,316,394,100.83 | 1,242,553,430.81 | 1,150,708,830.47 | 1,103,726,755.46 |
| 非流动负债: | | | | |
| 长期借款 | 65,686,587.7 | 33,851,540.39 | 62,437,208.64 | 65,511,233.27 |
| 应付债券 | 0 | 192,282,056.19 | 188,241,925.54 | 184,243,041.89 |
| 租赁负债 | 48,328,314.63 | 55,264,961.85 | 46,075,494.98 | 52,230,311.57 |
| 长期应付款 | 134,298,098.59 | 137,620,461.23 | 132,408,242 | 132,731,541.52 |
| 预计负债 | 6,647,021.9 | 6,701,044.9 | 6,628,920.9 | 6,639,302.9 |
| 递延收益 | 25,757,096.16 | 26,722,804.2 | 24,080,212.24 | 24,245,920.28 |
| 递延所得税负债 | 72,967,298.19 | 82,670,820.56 | 74,540,470.72 | 75,913,937.58 |
| 非流动负债合计 | 353,684,417.17 | 535,113,689.32 | 534,412,475.02 | 541,515,289.01 |
| 负债合计 | 1,670,078,518 | 1,777,667,120.13 | 1,685,121,305.49 | 1,645,242,044.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 611,469,472 | 577,217,911 | 577,217,911 | 577,217,911 |
| 其他权益工具 | 0 | 68,515,070.59 | 80,978,319.82 | 80,979,617.1 |
| 资本公积 | 269,848,653.36 | 91,851,009.89 | 87,532,290.87 | 87,531,456.1 |
| 减:库存股 | 0 | 57,118,420.36 | 57,125,394.88 | 57,128,873.04 |
| 其他综合收益 | 13,927,079.82 | 15,380,906.67 | 14,943,280.97 | 16,235,210.61 |
| 盈余公积 | 132,067,945.68 | 129,846,977 | 123,247,702.49 | 123,247,702.49 |
| 未分配利润 | 409,651,553.32 | 435,582,725.35 | 419,449,959.89 | 394,639,089.72 |
| 归属于母公司股东权益合计 | 1,436,964,704.18 | 1,261,276,180.14 | 1,246,244,070.16 | 1,222,722,113.98 |
| 少数股东权益 | 111,613,472.25 | 105,550,375.12 | 99,317,969.27 | 88,374,713.83 |
| 股东权益合计 | 1,548,578,176.43 | 1,366,826,555.26 | 1,345,562,039.43 | 1,311,096,827.81 |
| 负债和股东权益合计 | 3,218,656,694.43 | 3,144,493,675.39 | 3,030,683,344.92 | 2,956,338,872.28 |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |