*ST开元
(300338)
| 流通市值：10.39亿 | | | 总市值：11.96亿 |
| 流通股本：3.50亿 | | | 总股本：4.03亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 140,978,232.09 | 152,660,091.06 | 166,039,430.06 | 176,707,160.83 |
| 应收票据及应收账款 | 26,842,157.03 | 25,965,203.09 | 25,846,876.64 | 32,866,505.2 |
| 应收账款 | 26,842,157.03 | 25,965,203.09 | 25,846,876.64 | 32,866,505.2 |
| 预付款项 | 1,001,000.16 | 1,323,292.36 | 2,019,484.75 | 1,589,313.17 |
| 其他应收款合计 | 53,698,150.66 | 50,128,884.48 | 54,944,289.78 | 64,240,286.62 |
| 其中:应收利息 | 617,064 | - | 616,665 | - |
| 存货 | 2,057,913.36 | 3,623,682 | 1,986,585.27 | 1,764,702.87 |
| 合同资产 | - | - | 0 | - |
| 一年内到期的非流动资产 | 11,047,583.52 | 11,047,583.52 | 13,601,110.91 | 15,743,790.36 |
| 其他流动资产 | 9,869,912.18 | 10,502,143.45 | 10,663,539.8 | 9,835,150.21 |
| 流动资产合计 | 245,494,949 | 255,250,879.96 | 275,101,317.21 | 302,746,909.26 |
| 非流动资产: | | | | |
| 长期应收款 | 421,684.65 | 622,666.18 | 347,047.94 | 1,315,342.37 |
| 长期股权投资 | 6,267,273.84 | 6,789,127.74 | 6,789,127.74 | 6,253,628.97 |
| 其他权益工具投资 | 13,463,267.17 | 13,463,267.17 | 13,463,267.17 | 12,879,127.05 |
| 固定资产 | 19,429,885.41 | 19,838,361.59 | 20,067,228.38 | 21,623,712.13 |
| 使用权资产 | 19,411,143.43 | 19,965,931.14 | 22,975,298.92 | 25,211,489.66 |
| 无形资产 | 10,117,288.61 | 9,676,750.85 | 10,531,125.06 | 9,930,112.13 |
| 开发支出 | 324,123.51 | - | 0 | - |
| 商誉 | 40,665,080.15 | 40,665,080.15 | 40,665,080.15 | 52,968,212.87 |
| 长期待摊费用 | 7,273,910.42 | 7,837,041.38 | 8,418,696.42 | 8,869,608.42 |
| 递延所得税资产 | 4,911,268.7 | 4,953,991.84 | 4,953,991.84 | 6,225,711.26 |
| 其他非流动资产 | 0 | - | 0 | - |
| 非流动资产合计 | 122,284,925.89 | 123,812,218.04 | 128,210,863.62 | 145,276,944.86 |
| 资产总计 | 367,779,874.89 | 379,063,098 | 403,312,180.83 | 448,023,854.12 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 57,761,598.47 | 61,226,001.97 | 49,851,337.62 | 52,732,469.87 |
| 应付账款 | 57,761,598.47 | 61,226,001.97 | 49,851,337.62 | 52,732,469.87 |
| 预收款项 | 0 | - | 0 | - |
| 合同负债 | 80,216,241 | 80,628,835.76 | 81,305,760.76 | 82,540,030.24 |
| 应付职工薪酬 | 10,208,312.09 | 10,969,618.1 | 12,177,114.07 | 9,649,415.98 |
| 应交税费 | 1,922,963.4 | 1,975,668.32 | 3,623,443.18 | 2,325,942.31 |
| 其他应付款合计 | 344,038,515.78 | 328,844,353.32 | 340,860,462.91 | 310,160,401.57 |
| 一年内到期的非流动负债 | 5,942,701.84 | 6,857,059.59 | 7,426,498.94 | 5,716,365.03 |
| 其他流动负债 | 604,219.28 | 591,577.66 | 1,825,723.05 | 629,007.04 |
| 流动负债合计 | 500,694,551.86 | 491,093,114.72 | 497,070,340.53 | 463,753,632.04 |
| 非流动负债: | | | | |
| 租赁负债 | 15,991,368.07 | 16,104,094.46 | 17,741,983 | 21,406,380.09 |
| 预计负债 | 150,540 | 150,540 | 150,540 | 65,363.56 |
| 递延收益 | - | - | 0 | 0 |
| 递延所得税负债 | 12,088.79 | 54,811.93 | 54,811.93 | 7,816.61 |
| 非流动负债合计 | 16,153,996.86 | 16,309,446.39 | 17,947,334.93 | 21,479,560.26 |
| 负债合计 | 516,848,548.72 | 507,402,561.11 | 515,017,675.46 | 485,233,192.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 402,624,692 | 410,124,692 | 402,624,692 | 402,624,692 |
| 资本公积 | 1,515,928,919.58 | 1,474,553,240.02 | 1,515,785,839.29 | 1,514,482,077.41 |
| 减:库存股 | 84,510,075 | 84,510,075 | 84,510,075 | 84,510,075 |
| 其他综合收益 | -15,846,493.3 | -15,846,493.3 | -15,846,493.3 | -16,430,633.42 |
| 盈余公积 | 29,644,289.47 | 29,644,289.47 | 29,644,289.47 | 29,644,289.47 |
| 未分配利润 | -1,995,792,970.33 | -1,941,182,693.22 | -1,958,649,687.56 | -1,884,482,506.16 |
| 归属于母公司股东权益合计 | -147,951,637.58 | -127,217,040.03 | -110,951,435.1 | -38,672,155.7 |
| 少数股东权益 | -1,117,036.25 | -1,122,423.08 | -754,059.53 | 1,462,817.52 |
| 股东权益合计 | -149,068,673.83 | -128,339,463.11 | -111,705,494.63 | -37,209,338.18 |
| 负债和股东权益合计 | 367,779,874.89 | 379,063,098 | 403,312,180.83 | 448,023,854.12 |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-04-28 | 2025-10-27 |
| 审计意见(境内) | | | 保留意见 | |