开创国际
(600097)
| 流通市值：25.83亿 | | | 总市值：25.83亿 |
| 流通股本：2.41亿 | | | 总股本：2.41亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 428,366,148.65 | 320,338,033.94 | 499,817,897.59 | 506,922,630.36 |
| 衍生金融资产 | 1,946,455.48 | 2,311,972.12 | 2,330,639.65 | 2,365,989.45 |
| 应收票据及应收账款 | 150,764,602.88 | 188,947,977.85 | 192,564,389.41 | 175,550,634.75 |
| 其中：应收票据 | 1,258,579.66 | 4,419,103.4 | 9,931,241.05 | 2,018,088.16 |
| 应收账款 | 149,506,023.22 | 184,528,874.45 | 182,633,148.36 | 173,532,546.59 |
| 预付款项 | 61,882,997.58 | 48,747,524.66 | 61,469,962.31 | 43,175,007.63 |
| 其他应收款合计 | 179,834,181.94 | 155,827,363.55 | 146,109,712.52 | 145,871,626.88 |
| 存货 | 835,183,566.91 | 779,775,943.03 | 658,766,094.11 | 664,188,842.8 |
| 其他流动资产 | 4,206,881.39 | 5,968,528.64 | 6,705,546.49 | 8,992,792.51 |
| 流动资产合计 | 1,662,184,834.83 | 1,501,917,343.79 | 1,567,764,242.08 | 1,547,067,524.38 |
| 非流动资产: | | | | |
| 其他权益工具投资 | - | 556,000.01 | 443,831.24 | 363,110.59 |
| 固定资产 | 1,180,593,442.6 | 1,063,170,326.14 | 1,084,016,403.11 | 1,094,122,508.28 |
| 在建工程 | 74,402,161.61 | 207,788,956.05 | 101,574,786.9 | 67,516,342.63 |
| 使用权资产 | 294,557,272.23 | 320,678,540.12 | 348,210,714.17 | 367,553,877.88 |
| 无形资产 | 102,594,453.93 | 101,224,535.58 | 102,189,758.59 | 102,902,645.27 |
| 商誉 | 103,756,117.59 | 103,756,117.59 | 103,756,117.59 | 103,756,117.59 |
| 长期待摊费用 | 10,790,017.73 | 19,304,143.24 | 12,477,163.37 | 7,932,843.17 |
| 递延所得税资产 | 2,013,329.35 | 14,487.67 | 149,995.36 | 1,630,943.93 |
| 非流动资产合计 | 1,768,706,795.04 | 1,816,493,106.4 | 1,752,818,770.33 | 1,745,778,389.34 |
| 资产总计 | 3,430,891,629.87 | 3,318,410,450.19 | 3,320,583,012.41 | 3,292,845,913.72 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 425,196,092.58 | 321,838,553.53 | 321,783,092.94 | 330,550,760.96 |
| 应付账款 | 425,196,092.58 | 321,838,553.53 | 321,783,092.94 | 330,550,760.96 |
| 合同负债 | 376,912.41 | 1,980,474.34 | 1,820,279.39 | 664,567.8 |
| 应付职工薪酬 | 34,669,663.04 | 19,598,247.01 | 21,165,730.59 | 19,347,417.06 |
| 应交税费 | 25,062,036.33 | 25,505,052.62 | 23,765,483.42 | 20,672,184.69 |
| 其他应付款合计 | 66,629,163.38 | 64,473,379.95 | 78,984,279.82 | 54,619,267.58 |
| 一年内到期的非流动负债 | 198,210,503.99 | 152,509,642.26 | 152,375,389.82 | 120,604,757.45 |
| 其他流动负债 | - | 9,499.54 | 101,672.42 | - |
| 流动负债平衡项目 | 0 | 0 | -0.01 | 0 |
| 流动负债合计 | 750,144,371.73 | 585,914,849.25 | 599,995,928.39 | 546,458,955.54 |
| 非流动负债: | | | | |
| 长期借款 | 86,783,868.08 | 71,468,101.36 | 76,227,519.83 | 74,597,838.04 |
| 租赁负债 | 201,113,421.94 | 263,011,326.21 | 273,264,794.01 | 326,398,660.77 |
| 长期应付职工薪酬 | 9,593,847.83 | 12,682,875.26 | 12,682,875.26 | 12,682,875.26 |
| 递延收益 | 34,464,078.82 | 33,266,922.2 | 32,524,786 | 36,829,796.02 |
| 递延所得税负债 | 34,142.56 | 1,850,967.23 | 132,354.9 | 121,031.24 |
| 非流动负债合计 | 331,989,359.23 | 382,280,192.26 | 394,832,330 | 450,630,201.33 |
| 负债合计 | 1,082,133,730.96 | 968,195,041.51 | 994,828,258.39 | 997,089,156.87 |
| 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 | 81,757,363.74 | 95,720,902.58 | 105,712,482.03 | 73,352,452.8 |
| 盈余公积 | 114,822,665.62 | 114,247,554.29 | 114,247,554.29 | 114,247,554.29 |
| 未分配利润 | 1,105,616,411.54 | 1,092,326,862.77 | 1,059,412,320.16 | 1,064,003,611.19 |
| 归属于母公司股东权益合计 | 2,319,151,944.42 | 2,319,250,823.16 | 2,296,327,860 | 2,268,559,121.8 |
| 少数股东权益 | 29,605,954.49 | 30,964,585.52 | 29,426,894.01 | 27,197,635.05 |
| 股东权益合计 | 2,348,757,898.91 | 2,350,215,408.68 | 2,325,754,754.01 | 2,295,756,756.85 |
| 负债和股东权益合计 | 3,430,891,629.87 | 3,318,410,450.19 | 3,320,583,012.41 | 3,292,845,913.72 |
| 公告日期 | 2026-03-28 | 2025-10-31 | 2025-08-30 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |