开创电气
(301448)
| 流通市值：19.00亿 | | | 总市值：41.16亿 |
| 流通股本：4828.25万 | | | 总股本：1.05亿 |
| 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 | 213,342,161.54 | 183,087,796.21 | 157,278,589.18 | 220,046,151.12 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 交易性金融资产 | 40,913,668.83 | 82,454,574.71 | 137,000,000 | 135,000,000 |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 99,420,387.34 | 129,299,218.31 | 132,697,424.76 | 96,792,854.72 |
| 其中：应收票据 | - | 0 | - | - |
| 应收账款 | 99,420,387.34 | 129,299,218.31 | 132,697,424.76 | 96,792,854.72 |
| 应收款项融资 | - | 0 | - | - |
| 预付款项 | 27,971,002.09 | 27,965,142.79 | 21,469,672.16 | 14,945,130.6 |
| 应收保费 | - | 0 | - | - |
| 应收分保账款 | - | 0 | - | - |
| 其他应收款合计 | 6,868,102.44 | 10,462,150.85 | 9,003,556.19 | 5,911,136.17 |
| 存货 | 146,064,441.24 | 141,064,823.29 | 151,856,568.99 | 151,959,547.99 |
| 其他流动资产 | 10,834,000.41 | 11,338,963 | 4,417,445.09 | 5,475,769.82 |
| 流动资产合计 | 545,413,763.89 | 585,672,669.16 | 613,723,256.37 | 630,130,590.42 |
| 非流动资产: | | | | |
| 固定资产 | 99,339,069.25 | 102,736,329.08 | 98,128,149.1 | 98,161,182.83 |
| 在建工程 | 145,046,699.08 | 113,232,897.78 | 39,325,004.51 | 4,443,523.51 |
| 使用权资产 | - | - | 184,853.32 | 369,706.57 |
| 无形资产 | 88,301,398.39 | 89,728,897.59 | 90,588,951.89 | 92,098,673.65 |
| 长期待摊费用 | - | - | 19,030 | 38,059.72 |
| 递延所得税资产 | 20,281,374.09 | 20,925,905.34 | 14,514,889.59 | 14,365,987.99 |
| 其他非流动资产 | 6,214,038.15 | 1,930,590.2 | 14,296,792.8 | 2,527,544.77 |
| 非流动资产合计 | 359,182,578.96 | 328,554,619.99 | 257,057,671.21 | 212,004,679.04 |
| 资产总计 | 904,596,342.85 | 914,227,289.15 | 870,780,927.58 | 842,135,269.46 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 178,121,355.42 | 183,924,463.69 | 151,607,449.07 | 133,640,355.84 |
| 其中：应付票据 | 500,000 | - | - | - |
| 应付账款 | 177,621,355.42 | 183,924,463.69 | 151,607,449.07 | 133,640,355.84 |
| 合同负债 | 8,071,366.08 | 4,526,261.35 | 10,717,780.8 | 11,067,947.04 |
| 应付职工薪酬 | 18,354,217.56 | 19,657,900.97 | 19,679,539.92 | 15,376,241.11 |
| 应交税费 | 2,462,996.32 | 3,978,774.46 | 1,650,061.71 | 2,714,626.96 |
| 其他应付款合计 | 480,772.64 | 404,056.09 | 566,822.45 | 454,460.06 |
| 一年内到期的非流动负债 | - | - | 497.73 | - |
| 其他流动负债 | 193,700.66 | 113,879.53 | 278,108.25 | 192,652.47 |
| 流动负债合计 | 207,684,408.68 | 212,605,336.09 | 184,500,259.93 | 163,446,283.48 |
| 非流动负债: | | | | |
| 预计负债 | 532,152.91 | 343,438.58 | 1,045,908.03 | 742,912.23 |
| 递延收益 | 11,836,401.76 | 12,494,602.58 | 12,911,336.66 | 13,577,804.11 |
| 非流动负债合计 | 12,368,554.67 | 12,838,041.16 | 13,957,244.69 | 14,320,716.34 |
| 负债合计 | 220,052,963.35 | 225,443,377.25 | 198,457,504.62 | 177,766,999.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 104,600,000 | 104,600,000 | 104,000,000 | 104,000,000 |
| 资本公积 | 355,692,761.09 | 355,102,103.41 | 348,859,164.93 | 346,042,182.38 |
| 其他综合收益 | -4,043,586.91 | -2,966,734.6 | -2,757,252.37 | -1,373,079.2 |
| 专项储备 | 3,850,850.62 | 3,265,731.8 | 3,330,654.98 | 2,636,653.19 |
| 盈余公积 | 40,770,103.47 | 40,770,103.47 | 40,770,103.47 | 40,770,103.47 |
| 未分配利润 | 191,212,949.74 | 192,459,110.83 | 184,194,809.46 | 179,234,316.19 |
| 归属于母公司股东权益合计 | 692,083,078.01 | 693,230,314.91 | 678,397,480.47 | 671,310,176.03 |
| 少数股东权益 | -7,539,698.51 | -4,446,403.01 | -6,074,057.51 | -6,941,906.39 |
| 股东权益合计 | 684,543,379.5 | 688,783,911.9 | 672,323,422.96 | 664,368,269.64 |
| 负债和股东权益合计 | 904,596,342.85 | 914,227,289.15 | 870,780,927.58 | 842,135,269.46 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-24 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |