开能健康
(300272)
| 流通市值：34.79亿 | | | 总市值：45.80亿 |
| 流通股本：4.64亿 | | | 总股本：6.11亿 |
| 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 | 961,335,135.74 | 1,063,280,711.24 | 969,784,864.72 | 842,478,474.42 |
| 交易性金融资产 | 40,000,000 | 50,000,000 | 0 | 60,000,000 |
| 应收票据及应收账款 | 225,272,820.99 | 237,548,673.36 | 231,925,046.33 | 239,007,571.49 |
| 其中：应收票据 | 9,850,211.09 | 11,877,870.93 | 10,283,937.47 | 9,304,169.69 |
| 应收账款 | 215,422,609.9 | 225,670,802.43 | 221,641,108.86 | 229,703,401.8 |
| 预付款项 | 21,842,531.35 | 16,084,247.91 | 19,985,580.3 | 19,565,071.82 |
| 其他应收款合计 | 12,393,018.83 | 14,546,003.04 | 6,805,896.54 | 10,031,315.09 |
| 存货 | 285,845,454.84 | 299,651,191.48 | 303,383,603.95 | 289,943,001.38 |
| 一年内到期的非流动资产 | 3,959,994.44 | 3,185,877.45 | 2,237,294.16 | 2,382,438.41 |
| 其他流动资产 | 27,174,383.23 | 22,683,668.23 | 18,797,697.39 | 20,315,213.31 |
| 流动资产合计 | 1,577,823,339.42 | 1,706,980,372.71 | 1,552,919,983.39 | 1,483,723,085.92 |
| 非流动资产: | | | | |
| 长期应收款 | 8,705,037.5 | 10,498,031.53 | 13,699,000.49 | 15,078,382.04 |
| 长期股权投资 | 849,404,564.91 | 858,097,395.16 | 856,100,152.62 | 870,824,830.31 |
| 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 | 4,780,001.8 | 4,780,001.8 | 6,865,190.1 | 6,865,190.1 |
| 固定资产 | 640,282,864.31 | 618,413,352.39 | 349,028,720.13 | 330,179,193.3 |
| 在建工程 | 26,020,711.01 | 40,114,555.43 | 43,942,203.21 | 34,896,980.25 |
| 使用权资产 | 75,051,806.35 | 83,780,317.79 | 73,556,087.74 | 81,206,102.48 |
| 无形资产 | 103,205,572.42 | 105,479,901.23 | 85,629,138.09 | 87,381,753.36 |
| 商誉 | 151,152,233.95 | 151,152,233.95 | 150,867,984.95 | 150,867,984.95 |
| 长期待摊费用 | 31,508,267.21 | 32,277,690.62 | 31,242,808.19 | 28,685,464.74 |
| 递延所得税资产 | 45,826,736.36 | 47,155,928.71 | 39,253,684.52 | 38,517,569.16 |
| 其他非流动资产 | 15,781,454.73 | 15,879,104.84 | 15,317,464.37 | 16,032,862.15 |
| 非流动资产合计 | 1,951,953,527.18 | 1,967,862,790.08 | 1,665,736,711.04 | 1,660,770,589.47 |
| 资产总计 | 3,529,776,866.6 | 3,674,843,162.79 | 3,218,656,694.43 | 3,144,493,675.39 |
| 流动负债: | | | | |
| 短期借款 | 1,068,551,887.92 | 962,368,540.12 | 771,192,770.21 | 636,874,457.86 |
| 应付票据及应付账款 | 191,440,855.26 | 220,967,385.9 | 215,221,198.54 | 246,398,811.23 |
| 应付账款 | 191,440,855.26 | 220,967,385.9 | 215,221,198.54 | 246,398,811.23 |
| 预收款项 | 0 | 61,895.96 | 0 | 0 |
| 合同负债 | 68,599,958.85 | 62,038,475.8 | 33,114,831.41 | 33,780,377.4 |
| 应付职工薪酬 | 49,683,890.49 | 74,730,888.62 | 43,304,792.36 | 37,169,105.69 |
| 应交税费 | 17,596,058.04 | 15,872,175.39 | 18,676,200.6 | 18,701,121.25 |
| 其他应付款合计 | 88,442,539.2 | 290,742,847.74 | 61,713,485.45 | 71,793,623.07 |
| 应付股利 | 158,989 | 163,654 | 163,501 | 167,546 |
| 一年内到期的非流动负债 | 181,379,199.46 | 184,645,145.95 | 167,568,007.01 | 191,159,101.68 |
| 其他流动负债 | 5,023,489.69 | 5,540,340.15 | 5,602,815.25 | 6,676,832.63 |
| 流动负债合计 | 1,670,717,878.91 | 1,816,967,695.63 | 1,316,394,100.83 | 1,242,553,430.81 |
| 非流动负债: | | | | |
| 长期借款 | 189,378,067.63 | 183,339,718.44 | 65,686,587.7 | 33,851,540.39 |
| 应付债券 | 0 | 0 | 0 | 192,282,056.19 |
| 租赁负债 | 51,620,943.23 | 58,021,745.27 | 48,328,314.63 | 55,264,961.85 |
| 长期应付款 | 134,931,421.95 | 138,891,047.04 | 134,298,098.59 | 137,620,461.23 |
| 预计负债 | 2,670,445 | 4,770,028.45 | 6,647,021.9 | 6,701,044.9 |
| 递延收益 | 33,379,048.78 | 30,615,709.46 | 25,757,096.16 | 26,722,804.2 |
| 递延所得税负债 | 73,569,228.28 | 78,745,494.8 | 72,967,298.19 | 82,670,820.56 |
| 非流动负债合计 | 485,549,154.87 | 494,383,743.46 | 353,684,417.17 | 535,113,689.32 |
| 负债合计 | 2,156,267,033.78 | 2,311,351,439.09 | 1,670,078,518 | 1,777,667,120.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 611,469,472 | 611,469,472 | 611,469,472 | 577,217,911 |
| 其他权益工具 | 0 | 0 | 0 | 68,515,070.59 |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 资本公积 | 179,849,864.86 | 179,849,864.86 | 269,848,653.36 | 91,851,009.89 |
| 减:库存股 | 0 | 0 | 0 | 57,118,420.36 |
| 其他综合收益 | 10,934,231.06 | 12,880,477.69 | 13,927,079.82 | 15,380,906.67 |
| 盈余公积 | 130,832,118.38 | 130,832,118.38 | 132,067,945.68 | 129,846,977 |
| 未分配利润 | 331,171,342.54 | 325,827,991.74 | 409,651,553.32 | 435,582,725.35 |
| 归属于母公司股东权益合计 | 1,264,257,028.84 | 1,260,859,924.67 | 1,436,964,704.18 | 1,261,276,180.14 |
| 少数股东权益 | 109,252,803.98 | 102,631,799.03 | 111,613,472.25 | 105,550,375.12 |
| 股东权益合计 | 1,373,509,832.82 | 1,363,491,723.7 | 1,548,578,176.43 | 1,366,826,555.26 |
| 负债和股东权益合计 | 3,529,776,866.6 | 3,674,843,162.79 | 3,218,656,694.43 | 3,144,493,675.39 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |