开创国际
(600097)
| 流通市值：21.27亿 | | | 总市值：21.27亿 |
| 流通股本：2.41亿 | | | 总股本：2.41亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 417,724,419.31 | 389,758,521.22 | 285,717,165.08 | 428,366,148.65 |
| 衍生金融资产 | 1,458,168.93 | 1,486,025.57 | 1,774,580.58 | 1,946,455.48 |
| 应收票据及应收账款 | 309,147,434.95 | 255,341,592.85 | 219,941,688.6 | 150,764,602.88 |
| 其中：应收票据 | 7,538,868.31 | 12,905,677.75 | 3,623,462.07 | 1,258,579.66 |
| 应收账款 | 301,608,566.64 | 242,435,915.1 | 216,318,226.53 | 149,506,023.22 |
| 预付款项 | 26,839,995.43 | 62,670,195.8 | 69,950,509.51 | 61,882,997.58 |
| 其他应收款合计 | 199,383,355.71 | 177,106,410.07 | 172,166,458.46 | 179,834,181.94 |
| 存货 | 676,297,427.06 | 794,961,668.77 | 868,912,462.89 | 835,183,566.91 |
| 其他流动资产 | 9,202,947.16 | 10,895,437.52 | 6,827,124.63 | 4,206,881.39 |
| 流动资产合计 | 1,640,053,748.55 | 1,692,219,851.8 | 1,625,289,989.75 | 1,662,184,834.83 |
| 非流动资产: | | | | |
| 固定资产 | 1,125,193,844.97 | 1,137,049,646.31 | 1,136,948,908.94 | 1,180,593,442.6 |
| 在建工程 | 149,084,835.35 | 148,650,289.57 | 74,671,807.06 | 74,402,161.61 |
| 使用权资产 | 185,508,594.6 | 211,235,991.92 | 266,432,714.53 | 294,557,272.23 |
| 无形资产 | 100,003,858.12 | 100,957,870.27 | 101,800,569.92 | 102,594,453.93 |
| 商誉 | 103,756,117.59 | 103,756,117.59 | 103,756,117.59 | 103,756,117.59 |
| 长期待摊费用 | 16,251,362.46 | 7,430,769.39 | 9,030,744.95 | 10,790,017.73 |
| 递延所得税资产 | 1,659,036.01 | 1,082,627.08 | 1,659,768.93 | 2,013,329.35 |
| 非流动资产合计 | 1,681,457,649.1 | 1,710,163,312.13 | 1,694,300,631.92 | 1,768,706,795.04 |
| 资产总计 | 3,321,511,397.65 | 3,402,383,163.93 | 3,319,590,621.67 | 3,430,891,629.87 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 418,730,860.66 | 458,355,740.16 | 366,300,156.7 | 425,196,092.58 |
| 其中：应付票据 | 50,000,000 | 50,000,000 | - | - |
| 应付账款 | 368,730,860.66 | 408,355,740.16 | 366,300,156.7 | 425,196,092.58 |
| 合同负债 | 61,567,004.71 | 48,827,752.76 | 45,358,735.31 | 376,912.41 |
| 应付职工薪酬 | 19,352,821.28 | 20,776,597.05 | 20,637,396.23 | 34,669,663.04 |
| 应交税费 | 23,119,252.63 | 22,029,181 | 23,593,488.68 | 25,062,036.33 |
| 其他应付款合计 | 100,085,725.67 | 96,851,173.46 | 81,790,870.62 | 66,629,163.38 |
| 一年内到期的非流动负债 | 173,802,139.4 | 175,544,445.35 | 196,905,203.12 | 198,210,503.99 |
| 其他流动负债 | 11,851.77 | 2,319,079.15 | 941,716.29 | - |
| 流动负债合计 | 796,669,656.12 | 824,703,968.93 | 735,527,566.95 | 750,144,371.73 |
| 非流动负债: | | | | |
| 长期借款 | 138,818,211.97 | 145,152,137.35 | 78,368,889.69 | 86,783,868.08 |
| 租赁负债 | 126,118,645.98 | 158,330,626.44 | 187,766,304.68 | 201,113,421.94 |
| 长期应付职工薪酬 | 9,593,847.83 | 9,593,847.83 | 9,593,847.83 | 9,593,847.83 |
| 递延收益 | 32,292,239.01 | 33,339,853.63 | 34,262,982.68 | 34,464,078.82 |
| 递延所得税负债 | 1,082,048.28 | 731,534.99 | 138,459.74 | 34,142.56 |
| 非流动负债合计 | 307,904,993.07 | 347,148,000.24 | 310,130,484.62 | 331,989,359.23 |
| 负债合计 | 1,104,574,649.19 | 1,171,851,969.17 | 1,045,658,051.57 | 1,082,133,730.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 410,000,000 | 410,000,000 | 410,000,000 | 410,000,000 |
| 资本公积 | 606,955,503.52 | 606,955,503.52 | 606,955,503.52 | 606,955,503.52 |
| 其他综合收益 | 8,970,506.68 | 26,907,475.95 | 50,598,164.4 | 81,757,363.74 |
| 盈余公积 | 114,822,665.62 | 114,822,665.62 | 114,822,665.62 | 114,822,665.62 |
| 未分配利润 | 1,054,849,256.97 | 1,051,214,762.79 | 1,070,447,913.83 | 1,105,616,411.54 |
| 归属于母公司股东权益合计 | 2,195,597,932.79 | 2,209,900,407.88 | 2,252,824,247.37 | 2,319,151,944.42 |
| 少数股东权益 | 21,338,815.67 | 20,630,786.88 | 21,108,322.73 | 29,605,954.49 |
| 股东权益合计 | 2,216,936,748.46 | 2,230,531,194.76 | 2,273,932,570.1 | 2,348,757,898.91 |
| 负债和股东权益合计 | 3,321,511,397.65 | 3,402,383,163.93 | 3,319,590,621.67 | 3,430,891,629.87 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-29 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |