开发科技
(920029)
| 流通市值：95.82亿 | | | 总市值：98.47亿 |
| 流通股本：1.35亿 | | | 总股本：1.39亿 |
| 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 | 2,873,101,760.18 | 2,617,657,307.57 | 2,503,687,121.56 | 2,309,520,015.95 |
| 交易性金融资产 | 100,000,000 | 100,000,000 | 100,000,000 | 105,000,000 |
| 衍生金融资产 | 15,134,924.25 | 6,346,658.06 | - | - |
| 应收票据及应收账款 | 771,917,426.68 | 906,460,969.96 | 902,602,458.47 | 1,095,362,632.15 |
| 应收账款 | 771,917,426.68 | 906,460,969.96 | 902,602,458.47 | 1,095,362,632.15 |
| 应收款项融资 | - | - | - | 4,820,000 |
| 预付款项 | 104,036,257.72 | 54,416,021 | 36,345,188.89 | 27,031,930.4 |
| 其他应收款合计 | 34,254,293.84 | 10,183,013.86 | 9,985,925.56 | 17,243,129.62 |
| 存货 | 579,590,514.68 | 386,912,129.19 | 432,663,477.86 | 407,744,279.17 |
| 一年内到期的非流动资产 | 28,848,648.19 | 29,700,963.81 | 260,497.85 | 139,686.96 |
| 其他流动资产 | 19,540,527.84 | 54,540,919.26 | 144,931,909.61 | 36,059,727.59 |
| 流动资产合计 | 4,526,424,353.38 | 4,166,217,982.71 | 4,130,476,579.8 | 4,002,921,401.84 |
| 非流动资产: | | | | |
| 长期应收款 | 15,529,021.59 | 28,186,373.65 | 325,874.55 | 193,790.9 |
| 固定资产 | 456,986,087.2 | 433,844,646.66 | 365,174,780.97 | 367,745,364.36 |
| 在建工程 | 10,035,315.17 | 3,858,519.96 | - | - |
| 使用权资产 | 204,462.57 | 309,257.25 | 288,894.57 | 368,657.79 |
| 无形资产 | 6,046,156.37 | 6,167,148.23 | 6,288,140.09 | 6,409,131.95 |
| 长期待摊费用 | 1,438,457.59 | 2,202,318.38 | 1,847,266.56 | 2,390,125.61 |
| 递延所得税资产 | 16,656,946.18 | 15,366,825.32 | 20,414,026.78 | 24,698,917.04 |
| 其他非流动资产 | 25,554,985.21 | 25,191,932.81 | 11,059,092.89 | 8,516,942.99 |
| 非流动资产合计 | 532,451,431.88 | 515,127,022.26 | 405,398,076.41 | 410,322,930.64 |
| 资产总计 | 5,058,875,785.26 | 4,681,345,004.97 | 4,535,874,656.21 | 4,413,244,332.48 |
| 流动负债: | | | | |
| 短期借款 | 464,650,092.12 | 187,382,851.95 | 204,123,057.41 | 163,083,703.96 |
| 衍生金融负债 | 3,275,968.73 | 7,907,678.17 | 28,748,274.8 | 54,260,883.02 |
| 应付票据及应付账款 | 552,150,506.7 | 420,740,531.84 | 405,031,376.98 | 456,269,969.44 |
| 应付账款 | 552,150,506.7 | 420,740,531.84 | 405,031,376.98 | 456,269,969.44 |
| 合同负债 | 76,402,834.91 | 55,318,962.51 | 67,377,942.79 | 84,927,392.42 |
| 应付职工薪酬 | 71,762,919.11 | 180,178,956.38 | 152,206,085.05 | 119,196,354.92 |
| 应交税费 | 39,028,300.87 | 37,906,967.9 | 38,014,024.96 | 57,424,892.49 |
| 其他应付款合计 | 24,349,734.17 | 19,062,933.93 | 21,856,671.8 | 19,257,975.78 |
| 一年内到期的非流动负债 | - | 124,600.89 | 242,281.73 | 291,371.29 |
| 其他流动负债 | 2,058,647.82 | 1,712,885.29 | 496,942.79 | 321,967.38 |
| 流动负债合计 | 1,233,679,004.43 | 910,336,368.86 | 918,096,658.31 | 955,034,510.7 |
| 非流动负债: | | | | |
| 租赁负债 | 207,535.61 | 189,513.48 | 52,657.33 | 83,927.15 |
| 预计负债 | 19,509,847.08 | 19,493,806.8 | 18,986,853.77 | 18,851,674.12 |
| 递延收益 | 1,781,772.48 | 1,796,335.98 | 1,785,714.29 | 1,800,066.57 |
| 递延所得税负债 | 20,602,198.31 | 19,114,473.01 | 15,045,895.58 | 14,913,652.86 |
| 非流动负债合计 | 42,101,353.48 | 40,594,129.27 | 35,871,120.97 | 35,649,320.7 |
| 负债合计 | 1,275,780,357.91 | 950,930,498.13 | 953,967,779.28 | 990,683,831.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 138,886,667 | 138,886,667 | 138,886,667 | 138,886,667 |
| 资本公积 | 1,980,250,211.87 | 1,978,099,770.2 | 1,979,903,476.77 | 1,979,903,476.77 |
| 其他综合收益 | 1,362,706.51 | 4,268,722.79 | 4,543,843.34 | 4,535,977.39 |
| 盈余公积 | 123,496,190.3 | 123,496,190.3 | 53,721,799.03 | 53,721,799.03 |
| 未分配利润 | 1,539,099,651.67 | 1,485,663,156.55 | 1,403,314,122.42 | 1,244,147,609.26 |
| 归属于母公司股东权益合计 | 3,783,095,427.35 | 3,730,414,506.84 | 3,580,369,908.56 | 3,421,195,529.45 |
| 少数股东权益 | - | - | 1,536,968.37 | 1,364,971.63 |
| 股东权益合计 | 3,783,095,427.35 | 3,730,414,506.84 | 3,581,906,876.93 | 3,422,560,501.08 |
| 负债和股东权益合计 | 5,058,875,785.26 | 4,681,345,004.97 | 4,535,874,656.21 | 4,413,244,332.48 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |