开开实业
(600272)
| 流通市值：22.43亿 | | | 总市值：34.07亿 |
| 流通股本：1.60亿 | | | 总股本：2.43亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 183,246,558.16 | 105,005,688.11 | 125,080,452.87 | 156,780,640.58 |
| 应收票据及应收账款 | 564,633,962.6 | 581,598,877.17 | 476,003,890.96 | 413,500,842.54 |
| 其中：应收票据 | 3,681,977.57 | 1,044,867.85 | 2,725,131.24 | 938,041.16 |
| 应收账款 | 560,951,985.03 | 580,554,009.32 | 473,278,759.72 | 412,562,801.38 |
| 预付款项 | 1,038,395.45 | 784,339.03 | 1,310,868.51 | 2,132,706.32 |
| 其他应收款合计 | 2,300,082.03 | 2,608,878.63 | 6,821,269.13 | 4,099,737.88 |
| 存货 | 79,736,842.37 | 78,191,971.8 | 91,945,668.73 | 89,618,848.75 |
| 其他流动资产 | 4,453,199.9 | 5,081,464.75 | 5,089,926.62 | 4,317,819.14 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 955,892,054.21 | 893,630,452.37 | 826,786,761.75 | 790,733,280.13 |
| 非流动资产: | | | | |
| 长期股权投资 | 101,912,498.81 | 102,787,318.64 | 103,685,775.81 | 103,755,674.02 |
| 其他非流动金融资产 | 5,789,867.2 | 5,789,867.2 | 5,789,867.2 | 15,089,867.2 |
| 投资性房地产 | 199,649,705.28 | 202,555,865.61 | 125,595,625.46 | 126,947,762.32 |
| 固定资产 | 246,124,238.41 | 247,129,990.64 | 329,569,247.46 | 328,715,197.13 |
| 在建工程 | 742,396.52 | 67,924.53 | 858,200 | 1,066,813.2 |
| 使用权资产 | 14,675,584.95 | 17,354,786.28 | 15,921,294.49 | 12,596,370.89 |
| 无形资产 | 5,082,283.59 | 5,458,702.95 | 4,609,122.31 | 2,430,530.99 |
| 长期待摊费用 | 5,888,953.38 | 6,238,323 | 6,457,014.67 | 7,158,308.66 |
| 递延所得税资产 | 2,960,795.05 | 3,500,422.3 | 3,374,652.85 | 2,572,713.29 |
| 其他非流动资产 | - | 345,927.43 | 575,239.18 | 1,437,558.49 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 582,826,323.19 | 591,229,128.58 | 596,436,039.43 | 601,770,796.19 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,538,718,377.4 | 1,484,859,580.95 | 1,423,222,801.18 | 1,392,504,076.32 |
| 流动负债: | | | | |
| 短期借款 | 10,009,166.67 | 10,009,166.67 | 10,009,166.67 | 10,009,166.67 |
| 应付票据及应付账款 | 530,195,902.46 | 480,319,744.86 | 405,361,252.38 | 382,798,377.6 |
| 应付账款 | 530,195,902.46 | 480,319,744.86 | 405,361,252.38 | 382,798,377.6 |
| 预收款项 | 2,717,834.88 | 1,977,121.39 | 2,613,989.47 | 2,857,767.42 |
| 合同负债 | 8,895,642.83 | 6,710,821.24 | 17,676,168.63 | 5,461,785.3 |
| 应付职工薪酬 | 9,136,441.46 | 7,367,646.14 | 6,047,904.86 | 7,949,770.1 |
| 应交税费 | 8,929,254.94 | 12,122,910.92 | 13,512,331.85 | 10,674,930.06 |
| 其他应付款合计 | 118,807,889.6 | 122,256,068.7 | 123,705,484.82 | 140,039,467.59 |
| 应付股利 | 1,453,292.3 | 1,454,264.3 | 1,454,264.3 | 13,343,154.05 |
| 一年内到期的非流动负债 | 8,944,185.48 | 9,885,779.89 | 8,041,143.16 | 7,478,805.4 |
| 其他流动负债 | 1,116,644.24 | 1,823,572.33 | 4,298,903.31 | 1,553,390.69 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 698,752,962.56 | 652,472,832.14 | 591,266,345.15 | 568,823,460.83 |
| 非流动负债: | | | | |
| 租赁负债 | 3,883,795.18 | 5,374,515.63 | 6,652,568.94 | 4,425,264.45 |
| 递延收益 | 172,236,867.24 | 174,055,524.66 | 175,874,182.08 | 177,692,839.5 |
| 递延所得税负债 | 3,369,369.93 | 3,964,777.36 | 3,637,714.5 | 2,726,870.21 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 179,490,032.35 | 183,394,817.65 | 186,164,465.52 | 184,844,974.16 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 878,242,994.91 | 835,867,649.79 | 777,430,810.67 | 753,668,434.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 243,000,000 | 243,000,000 | 243,000,000 | 243,000,000 |
| 资本公积 | 15,124,566.73 | 15,124,566.73 | 15,124,566.73 | 15,184,456.2 |
| 其他综合收益 | -1,410,130 | -1,410,130 | -1,410,130 | -1,410,130 |
| 盈余公积 | 63,166,104.66 | 63,166,104.66 | 62,314,400.75 | 62,314,400.75 |
| 未分配利润 | 306,957,421.17 | 298,979,006.17 | 299,436,144.36 | 295,840,635.29 |
| 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 | 626,837,962.56 | 618,859,547.56 | 618,464,981.84 | 614,929,362.24 |
| 少数股东权益 | 33,637,419.93 | 30,132,383.6 | 27,327,008.67 | 23,906,279.09 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 660,475,382.49 | 648,991,931.16 | 645,791,990.51 | 638,835,641.33 |
| 负债和股东权益合计 | 1,538,718,377.4 | 1,484,859,580.95 | 1,423,222,801.18 | 1,392,504,076.32 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-17 |
| 审计意见(境内) | | 标准无保留意见 | | |