开开B股
(900943)
| 流通市值：4056.00万 | | | 总市值：1.23亿 |
| 流通股本：8000.00万 | | | 总股本：2.43亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 125,080,452.87 | 156,780,640.58 | 124,653,554.01 | 158,154,151.39 |
| 应收票据及应收账款 | 476,003,890.96 | 413,500,842.54 | 398,636,889.04 | 365,600,073.3 |
| 其中：应收票据 | 2,725,131.24 | 938,041.16 | 850,006.26 | 846,904 |
| 应收账款 | 473,278,759.72 | 412,562,801.38 | 397,786,882.78 | 364,753,169.3 |
| 预付款项 | 1,310,868.51 | 2,132,706.32 | 1,503,180.45 | 1,280,122.81 |
| 其他应收款合计 | 6,821,269.13 | 4,099,737.88 | 31,477,660.92 | 25,187,680.64 |
| 存货 | 91,945,668.73 | 89,618,848.75 | 77,174,535.38 | 74,562,703.73 |
| 其他流动资产 | 5,089,926.62 | 4,317,819.14 | 3,873,188.15 | 3,475,882.93 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 826,786,761.75 | 790,733,280.13 | 717,635,117.53 | 728,570,642.19 |
| 非流动资产: | | | | |
| 长期股权投资 | 103,685,775.81 | 103,755,674.02 | 103,412,102.4 | 102,685,923.84 |
| 其他非流动金融资产 | 5,789,867.2 | 15,089,867.2 | 15,089,867.2 | 15,089,867.2 |
| 投资性房地产 | 125,595,625.46 | 126,947,762.32 | 128,613,425.95 | 129,693,516.14 |
| 固定资产 | 329,569,247.46 | 328,715,197.13 | 325,514,997.84 | 329,365,950.38 |
| 在建工程 | 858,200 | 1,066,813.2 | 2,936,174.7 | 2,596,039.5 |
| 使用权资产 | 15,921,294.49 | 12,596,370.89 | 15,011,182.98 | 9,659,557.1 |
| 无形资产 | 4,609,122.31 | 2,430,530.99 | 2,623,008.86 | 2,815,486.73 |
| 长期待摊费用 | 6,457,014.67 | 7,158,308.66 | 2,516,822.35 | 2,894,345.74 |
| 递延所得税资产 | 3,374,652.85 | 2,572,713.29 | 2,858,856.2 | 1,931,405.33 |
| 其他非流动资产 | 575,239.18 | 1,437,558.49 | 1,473,468.49 | 1,409,893.69 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 596,436,039.43 | 601,770,796.19 | 600,049,906.97 | 598,141,985.65 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,423,222,801.18 | 1,392,504,076.32 | 1,317,685,024.5 | 1,326,712,627.84 |
| 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 | 405,361,252.38 | 382,798,377.6 | 328,776,410.74 | 367,072,985.01 |
| 应付账款 | 405,361,252.38 | 382,798,377.6 | 328,776,410.74 | 367,072,985.01 |
| 预收款项 | 2,613,989.47 | 2,857,767.42 | 2,312,605.64 | 2,906,956.72 |
| 合同负债 | 17,676,168.63 | 5,461,785.3 | 4,690,296.1 | 7,078,673.69 |
| 应付职工薪酬 | 6,047,904.86 | 7,949,770.1 | 6,151,558.86 | 7,951,971.69 |
| 应交税费 | 13,512,331.85 | 10,674,930.06 | 10,562,562.54 | 11,181,120.12 |
| 其他应付款合计 | 123,705,484.82 | 140,039,467.59 | 127,777,621.77 | 119,759,577.2 |
| 应付股利 | 1,454,264.3 | 13,343,154.05 | 1,436,154.05 | 1,436,154.05 |
| 一年内到期的非流动负债 | 8,041,143.16 | 7,478,805.4 | 7,113,820.71 | 4,964,386.02 |
| 其他流动负债 | 4,298,903.31 | 1,553,390.69 | 1,081,911.56 | 1,622,255.9 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 591,266,345.15 | 568,823,460.83 | 498,475,954.59 | 532,547,093.02 |
| 非流动负债: | | | | |
| 租赁负债 | 6,652,568.94 | 4,425,264.45 | 6,070,190.38 | 3,405,226.85 |
| 递延收益 | 175,874,182.08 | 177,692,839.5 | 179,511,496.92 | 181,330,154.34 |
| 递延所得税负债 | 3,637,714.5 | 2,726,870.21 | 3,249,680.23 | 2,232,666.95 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 186,164,465.52 | 184,844,974.16 | 188,831,367.53 | 186,968,048.14 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 777,430,810.67 | 753,668,434.99 | 687,307,322.12 | 719,515,141.16 |
| 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 | 15,184,456.2 | 15,184,456.2 | 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 | 62,314,400.75 | 62,314,400.75 | 62,314,400.75 | 62,314,400.75 |
| 未分配利润 | 299,436,144.36 | 295,840,635.29 | 299,998,683.47 | 276,738,616.33 |
| 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 | 618,464,981.84 | 614,929,362.24 | 619,087,410.42 | 595,827,343.28 |
| 少数股东权益 | 27,327,008.67 | 23,906,279.09 | 11,290,291.96 | 11,370,143.4 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 645,791,990.51 | 638,835,641.33 | 630,377,702.38 | 607,197,486.68 |
| 负债和股东权益合计 | 1,423,222,801.18 | 1,392,504,076.32 | 1,317,685,024.5 | 1,326,712,627.84 |
| 公告日期 | 2024-10-30 | 2024-08-17 | 2024-04-27 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |