开勒股份
(301070)
| 流通市值：34.04亿 | | | 总市值：51.75亿 |
| 流通股本：5935.48万 | | | 总股本：9022.98万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 266,236,658.69 | 249,925,201.95 | 210,434,834.73 | 213,825,047.54 |
| 交易性金融资产 | 105,963,177.41 | 95,874,210.71 | 139,436,313.77 | 176,405,193.81 |
| 应收票据及应收账款 | 76,645,721.15 | 73,121,309.98 | 43,035,081.94 | 54,556,814.52 |
| 其中：应收票据 | 522,774.93 | 344,436.26 | 1,010,745.1 | 218,381.22 |
| 应收账款 | 76,122,946.22 | 72,776,873.72 | 42,024,336.84 | 54,338,433.3 |
| 应收款项融资 | 4,808,216.17 | 3,715,901.39 | 744,326.46 | 4,322,250.02 |
| 预付款项 | 3,446,262.99 | 4,285,107.52 | 6,572,466.1 | 2,211,232.04 |
| 其他应收款合计 | 2,692,533.08 | 1,449,585.27 | 1,680,911.97 | 1,036,860.88 |
| 存货 | 47,322,881.92 | 56,784,406.24 | 65,403,093.58 | 60,676,825.75 |
| 合同资产 | 4,736,762.29 | 4,483,698.36 | 3,871,170.45 | 4,937,720.61 |
| 其他流动资产 | 9,578,828.42 | 3,089,326.54 | 3,486,435.14 | 4,061,650.32 |
| 流动资产合计 | 521,431,042.12 | 492,728,747.96 | 474,664,634.14 | 522,033,595.49 |
| 非流动资产: | | | | |
| 其他债权投资 | 15,483,517.81 | 15,392,400 | 15,302,272.6 | 10,215,178.08 |
| 长期股权投资 | 1,501,000 | 59,198,090.99 | 60,334,208.6 | 60,355,078.4 |
| 其他非流动金融资产 | 23,000,000 | 13,000,000 | 13,000,000 | 13,000,000 |
| 固定资产 | 401,649,761.23 | 287,839,332.27 | 290,297,951.41 | 294,549,868.68 |
| 在建工程 | 1,861,211.21 | 282,197.41 | 1,249,897.05 | 267,000 |
| 使用权资产 | 2,223,839.52 | 2,147,510.34 | 2,440,497.79 | 2,768,396.47 |
| 无形资产 | 37,018,758.12 | 37,447,971.01 | 37,339,313.99 | 37,737,632.1 |
| 商誉 | 9,132,585.62 | 9,132,499.96 | 9,132,499.96 | 9,132,499.96 |
| 长期待摊费用 | 4,149,214.37 | 4,358,825.91 | 2,266,361.4 | 4,276,356.5 |
| 递延所得税资产 | 5,270,475.21 | 5,177,925.45 | 4,339,535.92 | 3,938,710.23 |
| 非流动资产合计 | 501,290,363.09 | 433,976,753.34 | 435,702,538.72 | 436,240,720.42 |
| 资产总计 | 1,022,721,405.21 | 926,705,501.3 | 910,367,172.86 | 958,274,315.91 |
| 流动负债: | | | | |
| 短期借款 | 10,509,539.23 | 10,511,988.51 | 10,947,018.1 | 945,258.18 |
| 应付票据及应付账款 | 87,908,895.43 | 63,438,851.51 | 60,750,804.59 | 91,891,801.36 |
| 其中：应付票据 | 44,296,352.15 | 16,520,141.05 | 24,946,653.48 | 54,980,139.58 |
| 应付账款 | 43,612,543.28 | 46,918,710.46 | 35,804,151.11 | 36,911,661.78 |
| 预收款项 | 688,238.81 | 728,783.67 | 856,030.09 | 412,067.44 |
| 合同负债 | 9,579,500.98 | 10,723,160.08 | 7,509,682.07 | 8,596,260.06 |
| 应付职工薪酬 | 6,066,497.88 | 5,590,287.48 | 6,300,339.03 | 12,232,985.28 |
| 应交税费 | 5,870,168.85 | 6,345,253.45 | 781,114.97 | 2,933,875.75 |
| 其他应付款合计 | 8,800,723.98 | 9,995,625.53 | 4,165,673.05 | 3,724,489.14 |
| 一年内到期的非流动负债 | 33,498,811.52 | 36,134,901.45 | 13,964,911.91 | 13,105,899.11 |
| 其他流动负债 | 2,267,086.73 | 2,092,280.25 | 1,829,449.77 | 1,907,451.05 |
| 流动负债合计 | 165,189,463.41 | 145,561,131.93 | 107,105,023.58 | 135,750,087.37 |
| 非流动负债: | | | | |
| 长期借款 | 3,918,454.6 | 4,033,303.08 | 29,439,647.94 | 32,303,807.34 |
| 租赁负债 | 1,627,439.11 | 1,641,010.19 | 951,741.96 | 1,615,650.78 |
| 长期应付款 | - | - | 6,991,839.63 | 7,361,617.42 |
| 递延收益 | 4,333,545.03 | 4,991,334.3 | 5,649,123.57 | 6,306,912.84 |
| 递延所得税负债 | 901,740.76 | 916,032.43 | 929,591.5 | 242,895.83 |
| 非流动负债合计 | 10,781,179.5 | 11,581,680 | 43,961,944.6 | 47,830,884.21 |
| 负债合计 | 175,970,642.91 | 157,142,811.93 | 151,066,968.18 | 183,580,971.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 90,229,840 | 90,229,840 | 64,555,200 | 64,555,200 |
| 资本公积 | 399,181,511.99 | 398,106,343.9 | 422,725,437.19 | 421,636,469.1 |
| 减:库存股 | 20,090,767.81 | 20,090,767.81 | 12,291,560.91 | 1,998,331 |
| 其他综合收益 | 587,377.09 | 810,817.01 | -23,315 | -151,780.99 |
| 盈余公积 | 36,605,513.88 | 36,605,513.88 | 36,605,513.88 | 36,605,513.88 |
| 未分配利润 | 280,143,404.85 | 269,436,010.93 | 253,348,343.23 | 258,516,751.92 |
| 归属于母公司股东权益合计 | 786,656,880 | 775,097,757.91 | 764,919,618.39 | 779,163,822.91 |
| 少数股东权益 | 60,093,882.3 | -5,535,068.54 | -5,619,413.71 | -4,470,478.58 |
| 股东权益合计 | 846,750,762.3 | 769,562,689.37 | 759,300,204.68 | 774,693,344.33 |
| 负债和股东权益合计 | 1,022,721,405.21 | 926,705,501.3 | 910,367,172.86 | 958,274,315.91 |
| 公告日期 | 2025-10-21 | 2025-08-27 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |