*ST开元
(300338)
| 流通市值：16.33亿 | | | 总市值：19.08亿 |
| 流通股本：3.45亿 | | | 总股本：4.03亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,477,493.5 | 11,039,794.95 | 37,240,576.08 | 11,039,365.86 |
| 应收票据及应收账款 | 59,967,546.18 | 38,257,721.8 | 39,180,229.35 | 59,260,836.51 |
| 其中：应收票据 | - | - | - | 0 |
| 应收账款 | 59,967,546.18 | 38,257,721.8 | 39,180,229.35 | 59,260,836.51 |
| 预付款项 | 1,492,603.03 | 1,414,678.29 | 349,658.46 | 450,381.71 |
| 其他应收款合计 | 151,352,381.84 | 143,738,108.62 | 131,449,512.36 | 66,198,164.59 |
| 存货 | 3,442,382.43 | 3,628,858.48 | 5,897,546.12 | 5,131,401.96 |
| 合同资产 | 0 | 0 | 595,035.83 | 1,537,656.61 |
| 一年内到期的非流动资产 | 13,167,184.62 | 51,566,668.8 | 43,012,734.73 | 69,532,797.08 |
| 其他流动资产 | 8,726,259.45 | 10,245,902.08 | 10,230,937.14 | 10,420,820.46 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 243,625,851.05 | 259,891,733.02 | 269,263,282.78 | 224,871,999.35 |
| 非流动资产: | | | | |
| 长期应收款 | 334,418.85 | 1,882,191.32 | 23,116,776.77 | 27,481,450.65 |
| 长期股权投资 | 15,015,443.83 | 15,315,393.83 | 15,315,393.83 | 15,295,393.83 |
| 其他权益工具投资 | 14,566,549.54 | 14,566,549.54 | 14,566,549.54 | 14,566,549.54 |
| 固定资产 | 39,510,527.92 | 41,581,506.09 | 43,538,901.07 | 53,297,542.34 |
| 在建工程 | 89,492 | 89,492 | 89,492 | 41,940 |
| 使用权资产 | 30,191,010.07 | 32,387,015.25 | 35,545,097.64 | 37,624,199.5 |
| 无形资产 | 11,648,651.48 | 13,331,589.73 | 15,340,278.44 | 21,134,943.88 |
| 开发支出 | 852,790.56 | 771,709.24 | 164,862.41 | 0 |
| 商誉 | 71,666,021.42 | 71,666,021.42 | 71,666,021.42 | 101,182,088.37 |
| 长期待摊费用 | 12,420,564.95 | 13,100,834.87 | 13,926,082.83 | 14,712,331.41 |
| 递延所得税资产 | 6,294,373.25 | 6,294,373.25 | 6,294,373.25 | 13,883,980.94 |
| 其他非流动资产 | - | - | 0 | 0 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 202,589,843.87 | 210,986,676.54 | 239,563,829.2 | 299,220,420.46 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 446,215,694.92 | 470,878,409.56 | 508,827,111.98 | 524,092,419.81 |
| 流动负债: | | | | |
| 短期借款 | 0 | 0 | 0 | 30,059,583.33 |
| 应付票据及应付账款 | 78,467,398.31 | 79,382,684.88 | 96,878,286.26 | 100,990,248.28 |
| 其中：应付票据 | - | - | - | 0 |
| 应付账款 | 78,467,398.31 | 79,382,684.88 | 96,878,286.26 | 100,990,248.28 |
| 预收款项 | - | - | 0 | 0 |
| 合同负债 | 100,099,919.41 | 107,610,633.25 | 125,106,312.5 | 130,945,204.7 |
| 应付职工薪酬 | 24,551,411.74 | 20,445,544.33 | 19,025,836.64 | 26,555,422.18 |
| 应交税费 | 3,245,146.81 | 3,640,296.31 | 1,971,135.61 | 5,880,436.61 |
| 其他应付款合计 | 324,061,253.42 | 320,348,879.13 | 308,188,831.49 | 264,332,223.25 |
| 一年内到期的非流动负债 | 16,429,615.07 | 15,762,619.35 | 19,456,345.62 | 17,660,079.65 |
| 其他流动负债 | 752,204.24 | 812,053.73 | 1,053,245.02 | 2,581,004.4 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 547,606,949 | 548,002,710.98 | 571,679,993.14 | 579,004,202.4 |
| 非流动负债: | | | | |
| 长期借款 | 20,229,345.08 | 20,265,060.21 | 24,462,766.19 | 24,457,831.3 |
| 租赁负债 | 25,460,395.05 | 27,114,486.72 | 27,853,888.86 | 30,941,256.18 |
| 预计负债 | 737,000 | 737,000 | 737,000 | 1,034,949.99 |
| 递延收益 | 1,971,141.75 | 2,096,141.73 | 2,221,141.71 | 2,346,141.69 |
| 递延所得税负债 | 59,137.86 | 61,973.49 | 67,644.75 | 67,644.75 |
| 其他非流动负债 | - | - | -91,805.97 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 48,457,019.74 | 50,274,662.15 | 55,250,635.54 | 58,847,823.91 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 596,063,968.74 | 598,277,373.13 | 626,930,628.68 | 637,852,026.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 402,624,692 | 402,624,692 | 402,624,692 | 402,669,692 |
| 其他权益工具 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 资本公积 | 1,235,272,973.94 | 1,237,282,048.1 | 1,234,898,177.36 | 1,232,704,527.41 |
| 减:库存股 | 84,510,075 | 84,510,075 | 84,510,075 | 84,601,425 |
| 其他综合收益 | -16,243,210.93 | -16,243,210.93 | -16,243,210.93 | -16,243,210.93 |
| 专项储备 | - | - | 0 | - |
| 盈余公积 | 29,644,289.47 | 29,644,289.47 | 29,644,289.47 | 29,644,289.47 |
| 一般风险准备 | - | - | 0 | - |
| 未分配利润 | -1,715,005,433.9 | -1,696,907,093.34 | -1,685,784,855.8 | -1,678,890,138.05 |
| 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 | -148,216,764.42 | -128,109,349.7 | -119,370,982.9 | -114,716,265.1 |
| 少数股东权益 | -1,631,509.4 | 710,386.13 | 1,267,466.2 | 956,658.6 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -149,848,273.82 | -127,398,963.57 | -118,103,516.7 | -113,759,606.5 |
| 负债和股东权益合计 | 446,215,694.92 | 470,878,409.56 | 508,827,111.98 | 524,092,419.81 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 保留意见 |