开创电气
(301448)
| 流通市值：5.32亿 | | | 总市值：21.27亿 |
| 流通股本：2000.00万 | | | 总股本：8000.00万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 499,051,297.75 | 522,223,544.63 | 495,203,280.87 | 531,737,573.23 |
| 应收票据及应收账款 | 83,046,267.84 | 92,901,495.15 | 101,848,326.11 | 97,547,689.37 |
| 应收账款 | 83,046,267.84 | 92,901,495.15 | 101,848,326.11 | 97,547,689.37 |
| 预付款项 | 8,015,306.39 | 6,872,136.56 | 4,718,515.83 | 5,893,494.43 |
| 其他应收款合计 | 8,213,768.98 | 5,708,950.32 | 4,874,439.82 | 9,314,509.52 |
| 存货 | 95,124,155.18 | 101,377,465.43 | 83,131,448.63 | 73,573,211.59 |
| 其他流动资产 | 3,289,340.34 | 3,978,718.74 | 2,050,906.14 | 2,856,462.88 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 696,740,136.48 | 733,101,333.15 | 691,826,917.4 | 720,922,941.02 |
| 非流动资产: | | | | |
| 固定资产 | 56,931,951.99 | 58,585,581.33 | 59,338,453.33 | 61,092,645.37 |
| 在建工程 | - | 6,602.65 | 492,124.93 | 492,124.93 |
| 使用权资产 | 1,403,313.43 | 1,588,706.77 | 1,750,461.52 | 2,099,986.72 |
| 无形资产 | 10,712,879.5 | 10,898,487.73 | 11,084,095.96 | 11,269,704.19 |
| 长期待摊费用 | 76,509.75 | 152,238.04 | 339,902.91 | 87,378.64 |
| 递延所得税资产 | 12,539,643.64 | 12,824,514.1 | 14,014,298.26 | 13,955,119.64 |
| 其他非流动资产 | 44,867,344.81 | 14,674,786.5 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 126,531,643.12 | 98,730,917.12 | 87,019,336.91 | 88,996,959.49 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 823,271,779.6 | 831,832,250.27 | 778,846,254.31 | 809,919,900.51 |
| 流动负债: | | | | |
| 交易性金融负债 | - | - | 3,204,343.9 | 3,499,861 |
| 应付票据及应付账款 | 99,324,693.86 | 120,339,909.77 | 80,729,496.99 | 87,807,737.8 |
| 应付账款 | 99,324,693.86 | 120,339,909.77 | 80,729,496.99 | 87,807,737.8 |
| 合同负债 | 11,132,109.32 | 15,253,690.84 | 7,828,430.54 | 8,600,232.44 |
| 应付职工薪酬 | 11,463,222.86 | 12,394,952.59 | 11,840,271.59 | 11,814,967.04 |
| 应交税费 | 5,224,939.92 | 4,896,006.77 | 4,829,952.76 | 4,632,306.46 |
| 其他应付款合计 | 815,302.76 | 861,980.49 | 914,853.61 | 23,380,194.26 |
| 一年内到期的非流动负债 | 811,102.86 | 821,263.2 | 876,406.58 | 947,920.51 |
| 其他流动负债 | 40,605.02 | 41,669.95 | 116,014.4 | 41,738.78 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 128,811,976.6 | 154,609,473.61 | 110,339,770.37 | 140,724,958.29 |
| 非流动负债: | | | | |
| 租赁负债 | 43,856.37 | 763,992.91 | 1,552,799.39 | 1,545,660.78 |
| 预计负债 | 282,677.7 | 364,543.99 | 304,671.25 | 299,995.47 |
| 递延收益 | 16,910,141.36 | 17,576,608.81 | 18,243,076.26 | 18,795,316.33 |
| 递延所得税负债 | - | - | 1,216,808.52 | 1,303,552.58 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 17,236,675.43 | 18,705,145.71 | 21,317,355.42 | 21,944,525.16 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 146,048,652.03 | 173,314,619.32 | 131,657,125.79 | 162,669,483.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 |
| 资本公积 | 365,312,039.38 | 365,312,039.38 | 365,312,039.38 | 365,312,039.38 |
| 其他综合收益 | 1,087,114.05 | -223.73 | - | - |
| 盈余公积 | 33,788,530.96 | 33,788,530.96 | 28,895,811.59 | 28,895,811.59 |
| 未分配利润 | 203,860,127.6 | 185,571,761.88 | 178,952,513.8 | 178,721,285.45 |
| 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 | 684,047,811.99 | 664,672,108.49 | 653,160,364.77 | 652,929,136.42 |
| 少数股东权益 | -6,824,684.42 | -6,154,477.54 | -5,971,236.25 | -5,678,719.36 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 677,223,127.57 | 658,517,630.95 | 647,189,128.52 | 647,250,417.06 |
| 负债和股东权益合计 | 823,271,779.6 | 831,832,250.27 | 778,846,254.31 | 809,919,900.51 |
| 公告日期 | 2024-04-27 | 2024-04-20 | 2023-10-28 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |