开普云
(688228)
| 流通市值：70.61亿 | | | 总市值：70.61亿 |
| 流通股本：6755.08万 | | | 总股本：6755.08万 |
| 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 | 292,452,352.95 | 288,798,941.86 | 254,619,910.15 | 267,209,114.93 |
| 交易性金融资产 | 283,315,390.42 | 370,945,626.71 | 315,752,785.18 | 272,410,047.76 |
| 应收票据及应收账款 | 242,477,099.52 | 267,558,634.12 | 300,809,753.42 | 356,980,264.62 |
| 其中：应收票据 | 3,573,426.38 | 2,052,751.45 | 95,000 | - |
| 应收账款 | 238,903,673.14 | 265,505,882.67 | 300,714,753.42 | 356,980,264.62 |
| 应收款项融资 | 146,744 | - | 3,879,025 | 3,320,725 |
| 预付款项 | 3,554,336.62 | 2,921,837.91 | 16,935,342.78 | 983,851.12 |
| 其他应收款合计 | 33,077,851.17 | 39,876,914.42 | 25,050,929.41 | 23,250,742.07 |
| 存货 | 287,760,879.63 | 247,199,279.75 | 275,730,605.2 | 264,540,481.63 |
| 合同资产 | 54,004,639.64 | 54,706,140.76 | 68,220,530.62 | 75,047,728.23 |
| 一年内到期的非流动资产 | 65,292,054.79 | 64,822,671.23 | 53,719,383.57 | 53,314,835.62 |
| 其他流动资产 | 4,697,727.79 | 4,513,434.73 | 2,221,981.46 | 1,807,131.15 |
| 流动资产合计 | 1,266,779,076.53 | 1,341,343,481.49 | 1,316,940,246.79 | 1,318,864,922.13 |
| 非流动资产: | | | | |
| 长期股权投资 | 16,670,586.64 | 17,383,851.18 | 11,384,388.46 | 31,525,943.9 |
| 其他权益工具投资 | 114,753,914 | 114,753,914 | 116,517,760.82 | 116,517,760.82 |
| 其他非流动金融资产 | 52,586,858.81 | 51,878,044.89 | 51,879,609.65 | 31,250,068.25 |
| 投资性房地产 | 15,877,754.35 | 15,988,565.71 | 16,099,377.07 | 16,210,188.43 |
| 固定资产 | 120,892,726.99 | 122,648,812.02 | 125,602,037.63 | 121,597,085.44 |
| 使用权资产 | 7,057,064.99 | 8,549,652.9 | 9,948,885.2 | 11,366,238.42 |
| 无形资产 | 68,511,947.08 | 72,053,820.15 | 47,685,803.85 | 49,766,562.34 |
| 开发支出 | 3,368,034.72 | - | 17,383,907.87 | 8,623,691.2 |
| 商誉 | 148,078,207.02 | 148,117,413.36 | 164,438,561.21 | 164,477,767.55 |
| 长期待摊费用 | 656,297.92 | 896,362.74 | 1,225,026.01 | 1,494,748.12 |
| 递延所得税资产 | 30,964,297.97 | 26,877,126.42 | 39,519,898.07 | 27,660,935.69 |
| 其他非流动资产 | - | 354,553.45 | 10,950,473.69 | 10,852,009.56 |
| 非流动资产合计 | 579,417,690.49 | 579,502,116.82 | 612,635,729.53 | 591,342,999.72 |
| 资产总计 | 1,846,196,767.02 | 1,920,845,598.31 | 1,929,575,976.32 | 1,910,207,921.85 |
| 流动负债: | | | | |
| 短期借款 | 67,226,744.99 | 70,927,974.99 | 73,149,270.51 | 74,455,693.94 |
| 应付票据及应付账款 | 126,748,823.26 | 155,229,308.25 | 150,141,564.18 | 172,133,782.25 |
| 应付账款 | 126,748,823.26 | 155,229,308.25 | 150,141,564.18 | 172,133,782.25 |
| 合同负债 | 76,522,007.25 | 66,889,903.14 | 67,875,711.54 | 53,737,548.76 |
| 应付职工薪酬 | 22,117,032.47 | 20,467,151.3 | 20,136,788.41 | 20,181,341.36 |
| 应交税费 | 1,912,200.95 | 7,803,952.92 | 4,622,578.43 | 7,005,533.01 |
| 其他应付款合计 | 56,639,665.01 | 58,506,598.23 | 20,094,316.4 | 21,663,191.89 |
| 一年内到期的非流动负债 | 14,029,075.44 | 14,713,521.02 | 15,710,501.72 | 16,296,706.86 |
| 其他流动负债 | 11,550,355.29 | 13,168,004.72 | 15,485,860.75 | 17,685,352.75 |
| 流动负债合计 | 376,745,904.66 | 407,706,414.57 | 367,216,591.94 | 383,159,150.82 |
| 非流动负债: | | | | |
| 长期借款 | 90,000,000 | 90,000,000 | 95,000,000 | 95,000,000 |
| 租赁负债 | 3,256,404.71 | 3,801,445.91 | 4,643,620.83 | 5,309,138.94 |
| 长期应付款 | 6,925,000 | 6,850,000 | 6,775,000 | 6,700,000 |
| 预计负债 | 2,636,480.69 | 4,128,780.93 | 3,677,744.82 | - |
| 递延收益 | 4,454,706.4 | 8,680,491.95 | 400,000 | 1,092,100 |
| 递延所得税负债 | 1,141,868.53 | 824,591.38 | 863,782.7 | 2,217,403.63 |
| 非流动负债合计 | 108,414,460.33 | 114,285,310.17 | 111,360,148.35 | 110,318,642.57 |
| 负债合计 | 485,160,364.99 | 521,991,724.74 | 478,576,740.29 | 493,477,793.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 67,550,760 | 67,550,760 | 67,518,240 | 67,518,240 |
| 资本公积 | 932,407,661.65 | 932,407,661.65 | 940,988,390.37 | 932,600,240.58 |
| 减:库存股 | 73,244,261.82 | 47,012,231.01 | 13,500,729.02 | 47,012,231.01 |
| 其他综合收益 | 21,593,326.9 | 21,593,326.9 | 23,092,596.7 | 23,092,596.7 |
| 盈余公积 | 33,759,120 | 33,759,120 | 33,759,120 | 33,759,120 |
| 未分配利润 | 265,076,626.32 | 273,507,078.32 | 280,890,699.72 | 288,286,210.89 |
| 归属于母公司股东权益合计 | 1,247,143,233.05 | 1,281,805,715.86 | 1,332,748,317.77 | 1,298,244,177.16 |
| 少数股东权益 | 113,893,168.98 | 117,048,157.71 | 118,250,918.26 | 118,485,951.3 |
| 股东权益合计 | 1,361,036,402.03 | 1,398,853,873.57 | 1,450,999,236.03 | 1,416,730,128.46 |
| 负债和股东权益合计 | 1,846,196,767.02 | 1,920,845,598.31 | 1,929,575,976.32 | 1,910,207,921.85 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-31 | 2025-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |