开发科技
(920029)
| 流通市值：30.55亿 | | | 总市值：133.47亿 |
| 流通股本：3179.33万 | | | 总股本：1.39亿 |
| 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 | 2,503,687,121.56 | 2,309,520,015.95 | 2,527,251,972.69 | 1,305,721,751.98 |
| 交易性金融资产 | 100,000,000 | 105,000,000 | - | - |
| 衍生金融资产 | - | - | 609,326.62 | 1,054,293.25 |
| 应收票据及应收账款 | 902,602,458.47 | 1,095,362,632.15 | 1,017,513,884.66 | 1,001,124,366.92 |
| 应收账款 | 902,602,458.47 | 1,095,362,632.15 | 1,017,513,884.66 | 1,001,124,366.92 |
| 应收款项融资 | - | 4,820,000 | - | 7,110,000 |
| 预付款项 | 36,345,188.89 | 27,031,930.4 | 35,283,707.84 | 17,870,191.51 |
| 其他应收款合计 | 9,985,925.56 | 17,243,129.62 | 26,539,421.29 | 17,551,521.33 |
| 存货 | 432,663,477.86 | 407,744,279.17 | 521,472,374.05 | 522,787,243.75 |
| 合同资产 | - | - | 5,723.5 | - |
| 一年内到期的非流动资产 | 260,497.85 | 139,686.96 | - | - |
| 其他流动资产 | 144,931,909.61 | 36,059,727.59 | 10,747,831.06 | 20,792,913.33 |
| 流动资产合计 | 4,130,476,579.8 | 4,002,921,401.84 | 4,139,424,241.71 | 2,894,012,282.07 |
| 非流动资产: | | | | |
| 长期应收款 | 325,874.55 | 193,790.9 | - | - |
| 固定资产 | 365,174,780.97 | 367,745,364.36 | 373,538,884.17 | 367,723,280.49 |
| 使用权资产 | 288,894.57 | 368,657.79 | 448,421.01 | 281,187.18 |
| 无形资产 | 6,288,140.09 | 6,409,131.95 | 6,530,123.81 | 6,651,115.67 |
| 长期待摊费用 | 1,847,266.56 | 2,390,125.61 | 2,329,095.15 | 574,300.67 |
| 递延所得税资产 | 20,414,026.78 | 24,698,917.04 | 19,534,453.15 | 17,540,486.39 |
| 其他非流动资产 | 11,059,092.89 | 8,516,942.99 | 11,714,992.93 | 9,532,957.64 |
| 非流动资产合计 | 405,398,076.41 | 410,322,930.64 | 414,095,970.22 | 402,303,328.04 |
| 资产总计 | 4,535,874,656.21 | 4,413,244,332.48 | 4,553,520,211.93 | 3,296,315,610.11 |
| 流动负债: | | | | |
| 短期借款 | 204,123,057.41 | 163,083,703.96 | 322,595,744.06 | 177,863,936.82 |
| 衍生金融负债 | 28,748,274.8 | 54,260,883.02 | 4,963,332.04 | - |
| 应付票据及应付账款 | 405,031,376.98 | 456,269,969.44 | 632,177,778.13 | 611,394,424.12 |
| 应付账款 | 405,031,376.98 | 456,269,969.44 | 632,177,778.13 | 611,394,424.12 |
| 合同负债 | 67,377,942.79 | 84,927,392.42 | 95,902,405.91 | 131,103,281.28 |
| 应付职工薪酬 | 152,206,085.05 | 119,196,354.92 | 82,012,266.3 | 183,371,140.72 |
| 应交税费 | 38,014,024.96 | 57,424,892.49 | 72,402,416.42 | 40,552,089.4 |
| 其他应付款合计 | 21,856,671.8 | 19,257,975.78 | 17,192,267.37 | 12,488,279.7 |
| 一年内到期的非流动负债 | 242,281.73 | 291,371.29 | 322,881.67 | 220,333.12 |
| 其他流动负债 | 496,942.79 | 321,967.38 | 725,368.39 | 1,026,634.45 |
| 流动负债合计 | 918,096,658.31 | 955,034,510.7 | 1,228,294,460.29 | 1,158,020,119.61 |
| 非流动负债: | | | | |
| 租赁负债 | 52,657.33 | 83,927.15 | 132,066.92 | 68,118.66 |
| 预计负债 | 18,986,853.77 | 18,851,674.12 | 20,360,163.95 | 5,419,463.95 |
| 递延收益 | 1,785,714.29 | 1,800,066.57 | 1,832,133.56 | 1,887,815.44 |
| 递延所得税负债 | 15,045,895.58 | 14,913,652.86 | 15,227,598.78 | 13,997,820.29 |
| 非流动负债合计 | 35,871,120.97 | 35,649,320.7 | 37,551,963.21 | 21,373,218.34 |
| 负债合计 | 953,967,779.28 | 990,683,831.4 | 1,265,846,423.5 | 1,179,393,337.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 138,886,667 | 138,886,667 | 133,866,667 | 100,400,000 |
| 资本公积 | 1,979,903,476.77 | 1,979,903,476.77 | 1,834,828,159.51 | 901,500,363.99 |
| 其他综合收益 | 4,543,843.34 | 4,535,977.39 | 3,723,935.07 | 2,518,720.6 |
| 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 | 1,403,314,122.42 | 1,244,147,609.26 | 1,260,105,424.89 | 1,057,142,200.72 |
| 归属于母公司股东权益合计 | 3,580,369,908.56 | 3,421,195,529.45 | 3,286,245,985.5 | 2,115,283,084.34 |
| 少数股东权益 | 1,536,968.37 | 1,364,971.63 | 1,427,802.93 | 1,639,187.82 |
| 股东权益合计 | 3,581,906,876.93 | 3,422,560,501.08 | 3,287,673,788.43 | 2,116,922,272.16 |
| 负债和股东权益合计 | 4,535,874,656.21 | 4,413,244,332.48 | 4,553,520,211.93 | 3,296,315,610.11 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-29 | 2025-02-28 |
| 审计意见(境内) | | | | 标准无保留意见 |