开勒股份
(301070)
| 流通市值：59.27亿 | | | 总市值：88.12亿 |
| 流通股本：6068.67万 | | | 总股本：9022.98万 |
| 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 | 223,031,555.77 | 214,856,671.79 | 266,236,658.69 | 249,925,201.95 |
| 交易性金融资产 | 62,679,262.43 | 63,484,103.01 | 105,963,177.41 | 95,874,210.71 |
| 应收票据及应收账款 | 36,788,821.81 | 44,786,462.66 | 76,645,721.15 | 73,121,309.98 |
| 其中：应收票据 | 262,426 | 361,383.8 | 522,774.93 | 344,436.26 |
| 应收账款 | 36,526,395.81 | 44,425,078.86 | 76,122,946.22 | 72,776,873.72 |
| 应收款项融资 | 2,822,709.33 | 3,194,285.17 | 4,808,216.17 | 3,715,901.39 |
| 预付款项 | 2,264,422.3 | 3,050,727.64 | 3,446,262.99 | 4,285,107.52 |
| 其他应收款合计 | 2,255,419.04 | 9,695,361.77 | 2,692,533.08 | 1,449,585.27 |
| 其中:应收利息 | - | 561,993.49 | - | - |
| 存货 | 52,239,729.91 | 36,757,200.71 | 47,322,881.92 | 56,784,406.24 |
| 合同资产 | 2,788,650.1 | 3,189,956.28 | 4,736,762.29 | 4,483,698.36 |
| 一年内到期的非流动资产 | 37,002,095.89 | 95,815,957.53 | - | - |
| 其他流动资产 | 9,856,417.37 | 9,680,882.57 | 9,578,828.42 | 3,089,326.54 |
| 流动资产合计 | 431,729,083.95 | 484,511,609.13 | 521,431,042.12 | 492,728,747.96 |
| 非流动资产: | | | | |
| 其他债权投资 | - | - | 15,483,517.81 | 15,392,400 |
| 长期股权投资 | 1,500,856.26 | 1,500,856.26 | 1,501,000 | 59,198,090.99 |
| 其他非流动金融资产 | 83,741,414 | 40,788,790 | 23,000,000 | 13,000,000 |
| 固定资产 | 362,844,731.84 | 367,182,055.52 | 401,649,761.23 | 287,839,332.27 |
| 在建工程 | 840,731.24 | 2,197,389.67 | 1,861,211.21 | 282,197.41 |
| 使用权资产 | 2,645,421.54 | 2,668,884.58 | 2,223,839.52 | 2,147,510.34 |
| 无形资产 | 35,605,761.2 | 36,369,057.33 | 37,018,758.12 | 37,447,971.01 |
| 商誉 | 9,211,802.7 | 9,211,802.71 | 9,132,585.62 | 9,132,499.96 |
| 长期待摊费用 | 3,854,489.65 | 4,028,101.61 | 4,149,214.37 | 4,358,825.91 |
| 递延所得税资产 | 3,466,445.15 | 3,601,664.75 | 5,270,475.21 | 5,177,925.45 |
| 非流动资产合计 | 503,711,653.58 | 467,548,602.43 | 501,290,363.09 | 433,976,753.34 |
| 资产总计 | 935,440,737.53 | 952,060,211.56 | 1,022,721,405.21 | 926,705,501.3 |
| 流动负债: | | | | |
| 短期借款 | 22,508,900 | 10,014,863.64 | 10,509,539.23 | 10,511,988.51 |
| 应付票据及应付账款 | 61,797,383.51 | 75,838,733.45 | 87,908,895.43 | 63,438,851.51 |
| 其中：应付票据 | 23,481,923.54 | 50,797,434.71 | 44,296,352.15 | 16,520,141.05 |
| 应付账款 | 38,315,459.97 | 25,041,298.74 | 43,612,543.28 | 46,918,710.46 |
| 预收款项 | 447,340.35 | 552,078.32 | 688,238.81 | 728,783.67 |
| 合同负债 | 7,805,289.08 | 6,306,383.33 | 9,579,500.98 | 10,723,160.08 |
| 应付职工薪酬 | 8,025,146.22 | 11,417,718.71 | 6,066,497.88 | 5,590,287.48 |
| 应交税费 | 510,270.54 | 1,830,056.25 | 5,870,168.85 | 6,345,253.45 |
| 其他应付款合计 | 5,951,989.89 | 7,175,487.63 | 8,800,723.98 | 9,995,625.53 |
| 一年内到期的非流动负债 | 27,944,219.68 | 31,184,628.41 | 33,498,811.52 | 36,134,901.45 |
| 其他流动负债 | 7,529,738.31 | 7,501,802.89 | 2,267,086.73 | 2,092,280.25 |
| 流动负债合计 | 142,520,277.58 | 151,821,752.63 | 165,189,463.41 | 145,561,131.93 |
| 非流动负债: | | | | |
| 长期借款 | 3,613,972.03 | 3,725,106.12 | 3,918,454.6 | 4,033,303.08 |
| 租赁负债 | 1,991,381.68 | 1,568,197.53 | 1,627,439.11 | 1,641,010.19 |
| 递延收益 | 3,580,466.49 | 3,675,755.76 | 4,333,545.03 | 4,991,334.3 |
| 递延所得税负债 | 227,540.45 | 241,832.12 | 901,740.76 | 916,032.43 |
| 非流动负债合计 | 9,413,360.65 | 9,210,891.53 | 10,781,179.5 | 11,581,680 |
| 负债合计 | 151,933,638.23 | 161,032,644.16 | 175,970,642.91 | 157,142,811.93 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 90,229,840 | 90,229,840 | 90,229,840 | 90,229,840 |
| 资本公积 | 389,812,522.45 | 389,812,522.45 | 399,181,511.99 | 398,106,343.9 |
| 减:库存股 | 20,090,767.81 | 20,090,767.81 | 20,090,767.81 | 20,090,767.81 |
| 其他综合收益 | 216,542.66 | -346,254.26 | 587,377.09 | 810,817.01 |
| 盈余公积 | 36,787,595.87 | 36,787,595.87 | 36,605,513.88 | 36,605,513.88 |
| 未分配利润 | 228,230,943.55 | 235,309,099.09 | 280,143,404.85 | 269,436,010.93 |
| 归属于母公司股东权益合计 | 725,186,676.72 | 731,702,035.34 | 786,656,880 | 775,097,757.91 |
| 少数股东权益 | 58,320,422.58 | 59,325,532.06 | 60,093,882.3 | -5,535,068.54 |
| 股东权益合计 | 783,507,099.3 | 791,027,567.4 | 846,750,762.3 | 769,562,689.37 |
| 负债和股东权益合计 | 935,440,737.53 | 952,060,211.56 | 1,022,721,405.21 | 926,705,501.3 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-21 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |