*ST开元
(300338)
| 流通市值：15.09亿 | | | 总市值：17.39亿 |
| 流通股本：3.49亿 | | | 总股本：4.03亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 209,380,524.66 | 313,926,289.33 | 5,477,493.5 | 11,039,794.95 |
| 应收票据及应收账款 | 37,689,763.43 | 28,832,472.71 | 59,967,546.18 | 38,257,721.8 |
| 应收账款 | 37,689,763.43 | 28,832,472.71 | 59,967,546.18 | 38,257,721.8 |
| 预付款项 | 1,745,051.73 | 1,840,865 | 1,492,603.03 | 1,414,678.29 |
| 其他应收款合计 | 67,100,682.66 | 59,313,127.56 | 151,352,381.84 | 143,738,108.62 |
| 存货 | 2,075,724.65 | 1,622,071.15 | 3,442,382.43 | 3,628,858.48 |
| 合同资产 | 0 | 193,444.82 | 0 | 0 |
| 一年内到期的非流动资产 | 17,417,917.52 | 23,052,891.81 | 13,167,184.62 | 51,566,668.8 |
| 其他流动资产 | 10,509,790 | 9,611,784.28 | 8,726,259.45 | 10,245,902.08 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 345,919,454.65 | 438,392,946.66 | 243,625,851.05 | 259,891,733.02 |
| 非流动资产: | | | | |
| 长期应收款 | 1,458,656.59 | 1,802,148.05 | 334,418.85 | 1,882,191.32 |
| 长期股权投资 | 6,253,628.97 | 6,253,628.97 | 15,015,443.83 | 15,315,393.83 |
| 其他权益工具投资 | 12,879,127.05 | 12,879,127.05 | 14,566,549.54 | 14,566,549.54 |
| 固定资产 | 33,345,559.06 | 35,645,579.03 | 39,510,527.92 | 41,581,506.09 |
| 在建工程 | - | 0 | 89,492 | 89,492 |
| 使用权资产 | 28,833,229.1 | 28,746,215.72 | 30,191,010.07 | 32,387,015.25 |
| 无形资产 | 9,571,128.68 | 11,413,685.79 | 11,648,651.48 | 13,331,589.73 |
| 开发支出 | 743,126.44 | 0 | 852,790.56 | 771,709.24 |
| 商誉 | 52,968,212.87 | 52,968,212.87 | 71,666,021.42 | 71,666,021.42 |
| 长期待摊费用 | 6,513,809.36 | 10,835,295.4 | 12,420,564.95 | 13,100,834.87 |
| 递延所得税资产 | 6,287,716.82 | 6,287,716.82 | 6,294,373.25 | 6,294,373.25 |
| 其他非流动资产 | 5,365,335.69 | 0 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 164,219,530.63 | 166,831,609.7 | 202,589,843.87 | 210,986,676.54 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 510,138,985.28 | 605,224,556.36 | 446,215,694.92 | 470,878,409.56 |
| 流动负债: | | | | |
| 短期借款 | - | 0 | 0 | 0 |
| 应付票据及应付账款 | 62,790,450.49 | 66,778,399.32 | 78,467,398.31 | 79,382,684.88 |
| 应付账款 | 62,790,450.49 | 66,778,399.32 | 78,467,398.31 | 79,382,684.88 |
| 合同负债 | 86,355,900.3 | 91,349,543.29 | 100,099,919.41 | 107,610,633.25 |
| 应付职工薪酬 | 9,432,283.36 | 28,453,491.13 | 24,551,411.74 | 20,445,544.33 |
| 应交税费 | 1,824,575.17 | 4,088,563.06 | 3,245,146.81 | 3,640,296.31 |
| 其他应付款合计 | 307,010,350.43 | 351,512,620.97 | 324,061,253.42 | 320,348,879.13 |
| 一年内到期的非流动负债 | 6,885,869.19 | 7,315,694.09 | 16,429,615.07 | 15,762,619.35 |
| 其他流动负债 | 720,052.79 | 2,058,415.61 | 752,204.24 | 812,053.73 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 475,019,481.73 | 551,556,727.47 | 547,606,949 | 548,002,710.98 |
| 非流动负债: | | | | |
| 长期借款 | - | 0 | 20,229,345.08 | 20,265,060.21 |
| 租赁负债 | 24,783,277.66 | 25,465,759.47 | 25,460,395.05 | 27,114,486.72 |
| 预计负债 | 65,363.56 | 65,363.56 | 737,000 | 737,000 |
| 递延收益 | 1,721,141.79 | 1,846,141.77 | 1,971,141.75 | 2,096,141.73 |
| 递延所得税负债 | 69,822.17 | 69,822.17 | 59,137.86 | 61,973.49 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 26,639,605.18 | 27,447,086.97 | 48,457,019.74 | 50,274,662.15 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 501,659,086.91 | 579,003,814.44 | 596,063,968.74 | 598,277,373.13 |
| 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 | 402,624,692 |
| 资本公积 | 1,510,212,538.09 | 1,515,497,307.22 | 1,235,272,973.94 | 1,237,282,048.1 |
| 减:库存股 | 84,510,075 | 84,510,075 | 84,510,075 | 84,510,075 |
| 其他综合收益 | -16,430,633.42 | -16,430,633.42 | -16,243,210.93 | -16,243,210.93 |
| 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 | -1,833,065,509.3 | -1,820,995,585.1 | -1,715,005,433.9 | -1,696,907,093.34 |
| 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 | 8,475,301.84 | 25,829,995.17 | -148,216,764.42 | -128,109,349.7 |
| 少数股东权益 | 4,596.53 | 390,746.75 | -1,631,509.4 | 710,386.13 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,479,898.37 | 26,220,741.92 | -149,848,273.82 | -127,398,963.57 |
| 负债和股东权益合计 | 510,138,985.28 | 605,224,556.36 | 446,215,694.92 | 470,878,409.56 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-29 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |