开发科技
(920029)
| 流通市值：29.01亿 | | | 总市值：126.71亿 |
| 流通股本：3179.33万 | | | 总股本：1.39亿 |
| 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 | 2,527,251,972.69 | 1,305,721,751.98 | 999,123,574.7 | 855,003,451.67 |
| 衍生金融资产 | 609,326.62 | 1,054,293.25 | 21,297.13 | 2,251,117.71 |
| 应收票据及应收账款 | 1,017,513,884.66 | 1,001,124,366.92 | 960,645,210.73 | 827,075,337.71 |
| 应收账款 | 1,017,513,884.66 | 1,001,124,366.92 | 960,645,210.73 | 827,075,337.71 |
| 应收款项融资 | - | 7,110,000 | 2,480,000 | - |
| 预付款项 | 35,283,707.84 | 17,870,191.51 | 14,606,280.29 | 14,017,864.69 |
| 其他应收款合计 | 26,539,421.29 | 17,551,521.33 | 14,531,505.5 | 17,598,891.79 |
| 存货 | 521,472,374.05 | 522,787,243.75 | 509,832,704.82 | 425,790,963.76 |
| 合同资产 | 5,723.5 | - | - | - |
| 其他流动资产 | 10,747,831.06 | 20,792,913.33 | 20,655,239.72 | 17,343,947.86 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,139,424,241.71 | 2,894,012,282.07 | 2,521,895,812.89 | 2,159,081,575.19 |
| 非流动资产: | | | | |
| 固定资产 | 373,538,884.17 | 367,723,280.49 | 351,241,701.46 | 340,954,789.74 |
| 使用权资产 | 448,421.01 | 281,187.18 | 342,492.43 | 333,651.89 |
| 无形资产 | 6,530,123.81 | 6,651,115.67 | 6,638,141.46 | 6,755,755.3 |
| 长期待摊费用 | 2,329,095.15 | 574,300.67 | - | - |
| 递延所得税资产 | 19,534,453.15 | 17,540,486.39 | 10,579,588.58 | 7,016,374.42 |
| 其他非流动资产 | 11,714,992.93 | 9,532,957.64 | 3,541,129.64 | 9,387,176.85 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 414,095,970.22 | 402,303,328.04 | 372,343,053.57 | 364,447,748.2 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,553,520,211.93 | 3,296,315,610.11 | 2,894,238,866.46 | 2,523,529,323.39 |
| 流动负债: | | | | |
| 短期借款 | 322,595,744.06 | 177,863,936.82 | - | - |
| 衍生金融负债 | 4,963,332.04 | - | 1,212,704.33 | - |
| 应付票据及应付账款 | 632,177,778.13 | 611,394,424.12 | 561,804,651.06 | 412,745,649.52 |
| 应付账款 | 632,177,778.13 | 611,394,424.12 | 561,804,651.06 | 412,745,649.52 |
| 合同负债 | 95,902,405.91 | 131,103,281.28 | 110,866,957.38 | 138,782,557.89 |
| 应付职工薪酬 | 82,012,266.3 | 183,371,140.72 | 131,206,754.82 | 66,677,334.82 |
| 应交税费 | 72,402,416.42 | 40,552,089.4 | 62,554,987.59 | 58,715,722.42 |
| 其他应付款合计 | 17,192,267.37 | 12,488,279.7 | 8,358,625.84 | 6,809,218.16 |
| 一年内到期的非流动负债 | 322,881.67 | 220,333.12 | 238,567.27 | 222,106.45 |
| 其他流动负债 | 725,368.39 | 1,026,634.45 | 961,407.42 | 1,316,342.05 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,228,294,460.29 | 1,158,020,119.61 | 877,204,655.71 | 685,268,931.31 |
| 非流动负债: | | | | |
| 租赁负债 | 132,066.92 | 68,118.66 | 111,893.63 | 119,666.54 |
| 预计负债 | 20,360,163.95 | 5,419,463.95 | 4,834,272.67 | 4,005,995.08 |
| 递延收益 | 1,832,133.56 | 1,887,815.44 | 1,943,497.32 | 1,999,179.19 |
| 递延所得税负债 | 15,227,598.78 | 13,997,820.29 | 13,945,250.59 | 12,494,992.35 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 37,551,963.21 | 21,373,218.34 | 20,834,914.21 | 18,619,833.16 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,265,846,423.5 | 1,179,393,337.95 | 898,039,569.92 | 703,888,764.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 133,866,667 | 100,400,000 | 100,400,000 | 100,400,000 |
| 资本公积 | 1,834,828,159.51 | 901,500,363.99 | 898,274,402.04 | 895,048,440.09 |
| 其他综合收益 | 3,723,935.07 | 2,518,720.6 | 1,726,114.69 | 1,632,141.47 |
| 盈余公积 | 53,721,799.03 | 53,721,799.03 | 53,721,799.03 | 53,721,799.03 |
| 未分配利润 | 1,260,105,424.89 | 1,057,142,200.72 | 940,210,847.9 | 767,005,724.72 |
| 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 | 3,286,245,985.5 | 2,115,283,084.34 | 1,994,333,163.66 | 1,817,808,105.31 |
| 少数股东权益 | 1,427,802.93 | 1,639,187.82 | 1,866,132.88 | 1,832,453.61 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,287,673,788.43 | 2,116,922,272.16 | 1,996,199,296.54 | 1,819,640,558.92 |
| 负债和股东权益合计 | 4,553,520,211.93 | 3,296,315,610.11 | 2,894,238,866.46 | 2,523,529,323.39 |
| 公告日期 | 2025-04-29 | 2025-02-28 | 2024-11-22 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |