开创国际
(600097)
| 流通市值：28.72亿 | | | 总市值：28.72亿 |
| 流通股本：2.41亿 | | | 总股本：2.41亿 |
| 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 | 320,338,033.94 | 499,817,897.59 | 506,922,630.36 | 525,433,063.34 |
| 衍生金融资产 | 2,311,972.12 | 2,330,639.65 | 2,365,989.45 | 2,489,769.1 |
| 应收票据及应收账款 | 188,947,977.85 | 192,564,389.41 | 175,550,634.75 | 146,418,454.48 |
| 其中：应收票据 | 4,419,103.4 | 9,931,241.05 | 2,018,088.16 | 1,738,974.71 |
| 应收账款 | 184,528,874.45 | 182,633,148.36 | 173,532,546.59 | 144,679,479.77 |
| 预付款项 | 48,747,524.66 | 61,469,962.31 | 43,175,007.63 | 46,599,317.01 |
| 其他应收款合计 | 155,827,363.55 | 146,109,712.52 | 145,871,626.88 | 141,221,391.97 |
| 存货 | 779,775,943.03 | 658,766,094.11 | 664,188,842.8 | 698,027,125.64 |
| 其他流动资产 | 5,968,528.64 | 6,705,546.49 | 8,992,792.51 | 11,520,363.04 |
| 流动资产合计 | 1,501,917,343.79 | 1,567,764,242.08 | 1,547,067,524.38 | 1,571,709,484.58 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 556,000.01 | 443,831.24 | 363,110.59 | 252,559.86 |
| 固定资产 | 1,063,170,326.14 | 1,084,016,403.11 | 1,094,122,508.28 | 1,101,828,951.93 |
| 在建工程 | 207,788,956.05 | 101,574,786.9 | 67,516,342.63 | 67,435,859.55 |
| 使用权资产 | 320,678,540.12 | 348,210,714.17 | 367,553,877.88 | 389,729,558 |
| 无形资产 | 101,224,535.58 | 102,189,758.59 | 102,902,645.27 | 103,130,228.94 |
| 商誉 | 103,756,117.59 | 103,756,117.59 | 103,756,117.59 | 103,756,117.59 |
| 长期待摊费用 | 19,304,143.24 | 12,477,163.37 | 7,932,843.17 | 9,409,733 |
| 递延所得税资产 | 14,487.67 | 149,995.36 | 1,630,943.93 | 1,630,982.41 |
| 非流动资产合计 | 1,816,493,106.4 | 1,752,818,770.33 | 1,745,778,389.34 | 1,777,173,991.28 |
| 资产总计 | 3,318,410,450.19 | 3,320,583,012.41 | 3,292,845,913.72 | 3,348,883,475.86 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 321,838,553.53 | 321,783,092.94 | 330,550,760.96 | 390,553,698.82 |
| 应付账款 | 321,838,553.53 | 321,783,092.94 | 330,550,760.96 | 390,553,698.82 |
| 合同负债 | 1,980,474.34 | 1,820,279.39 | 664,567.8 | 2,023,611.61 |
| 应付职工薪酬 | 19,598,247.01 | 21,165,730.59 | 19,347,417.06 | 29,920,038.95 |
| 应交税费 | 25,505,052.62 | 23,765,483.42 | 20,672,184.69 | 27,003,827.48 |
| 其他应付款合计 | 64,473,379.95 | 78,984,279.82 | 54,619,267.58 | 56,958,021.32 |
| 一年内到期的非流动负债 | 152,509,642.26 | 152,375,389.82 | 120,604,757.45 | 119,667,937.75 |
| 其他流动负债 | 9,499.54 | 101,672.42 | - | 495.41 |
| 流动负债平衡项目 | 0 | -0.01 | 0 | 0 |
| 流动负债合计 | 585,914,849.25 | 599,995,928.39 | 546,458,955.54 | 626,127,631.34 |
| 非流动负债: | | | | |
| 长期借款 | 71,468,101.36 | 76,227,519.83 | 74,597,838.04 | 75,723,065.25 |
| 租赁负债 | 263,011,326.21 | 273,264,794.01 | 326,398,660.77 | 331,327,750.12 |
| 长期应付职工薪酬 | 12,682,875.26 | 12,682,875.26 | 12,682,875.26 | 12,682,875.26 |
| 递延收益 | 33,266,922.2 | 32,524,786 | 36,829,796.02 | 34,368,709.42 |
| 递延所得税负债 | 1,850,967.23 | 132,354.9 | 121,031.24 | 164,150.79 |
| 非流动负债合计 | 382,280,192.26 | 394,832,330 | 450,630,201.33 | 454,266,550.84 |
| 负债合计 | 968,195,041.51 | 994,828,258.39 | 997,089,156.87 | 1,080,394,182.18 |
| 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 | 95,720,902.58 | 105,712,482.03 | 73,352,452.8 | 60,124,611.56 |
| 盈余公积 | 114,247,554.29 | 114,247,554.29 | 114,247,554.29 | 114,247,554.29 |
| 未分配利润 | 1,092,326,862.77 | 1,059,412,320.16 | 1,064,003,611.19 | 1,051,084,526.51 |
| 归属于母公司股东权益合计 | 2,319,250,823.16 | 2,296,327,860 | 2,268,559,121.8 | 2,242,412,195.88 |
| 少数股东权益 | 30,964,585.52 | 29,426,894.01 | 27,197,635.05 | 26,077,097.8 |
| 股东权益合计 | 2,350,215,408.68 | 2,325,754,754.01 | 2,295,756,756.85 | 2,268,489,293.68 |
| 负债和股东权益合计 | 3,318,410,450.19 | 3,320,583,012.41 | 3,292,845,913.72 | 3,348,883,475.86 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |