开特股份
(920978)
| 流通市值：25.54亿 | | | 总市值：45.55亿 |
| 流通股本：1.01亿 | | | 总股本：1.80亿 |
| 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 | 90,753,673.55 | 71,725,783.07 | 92,152,937.27 | 82,614,214.96 |
| 交易性金融资产 | - | - | 20,009,500 | 35,021,816.67 |
| 应收票据及应收账款 | 442,382,342.55 | 570,996,043.89 | 433,957,152.2 | 456,252,770.58 |
| 其中：应收票据 | 25,429,016.19 | 38,003,140.98 | 37,480,580.11 | 24,368,797.57 |
| 应收账款 | 416,953,326.36 | 532,992,902.91 | 396,476,572.09 | 431,883,973.01 |
| 应收款项融资 | 99,990,819.85 | 77,784,539.37 | 106,644,547.49 | 79,436,604.1 |
| 预付款项 | 6,096,760.97 | 7,882,066.71 | 1,725,004.58 | 1,854,432.43 |
| 其他应收款合计 | 1,583,751.07 | 1,434,858.2 | 1,176,374.27 | 1,583,419.81 |
| 应收股利 | - | - | - | 195,000 |
| 存货 | 225,377,554.76 | 251,459,935.51 | 222,651,996.63 | 220,501,049.47 |
| 合同资产 | 387,500.34 | 241,638.84 | 220,992.48 | 249,610.83 |
| 其他流动资产 | 4,553,895.42 | 3,173,311.35 | 4,710,748.48 | 3,902,655.68 |
| 流动资产合计 | 871,126,298.51 | 984,698,176.94 | 883,249,253.4 | 881,416,574.53 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,198,412.71 | 7,438,699.29 | 17,739,497.7 | 6,683,591.34 |
| 其他权益工具投资 | 17,027,468.26 | 17,006,476.74 | 5,679,648.84 | 7,347,612.12 |
| 其他非流动金融资产 | 10,000,000 | 10,000,000 | - | - |
| 固定资产 | 308,592,313.59 | 300,469,666.82 | 284,002,372.2 | 240,178,221.01 |
| 在建工程 | 54,228,310.83 | 51,513,013.34 | 27,701,020.72 | 23,979,970.36 |
| 使用权资产 | 5,143,690.71 | 5,664,729.39 | 3,938,442.04 | 4,196,538.25 |
| 无形资产 | 35,035,833.27 | 35,178,935.57 | 34,422,002.79 | 34,467,831.05 |
| 长期待摊费用 | 5,792,641.8 | 5,723,828.08 | 2,026,492.24 | 1,219,591.46 |
| 递延所得税资产 | 23,783,748.56 | 23,699,573.55 | 13,780,062.92 | 14,347,300.23 |
| 其他非流动资产 | 16,546,197.96 | 17,955,226.53 | 4,594,628.94 | 16,589,442.86 |
| 非流动资产合计 | 483,348,617.69 | 474,650,149.31 | 393,884,168.39 | 349,010,098.68 |
| 资产总计 | 1,354,474,916.2 | 1,459,348,326.25 | 1,277,133,421.79 | 1,230,426,673.21 |
| 流动负债: | | | | |
| 短期借款 | 88,428,552.28 | 88,997,481.97 | 91,500,000 | 73,326,924.92 |
| 应付票据及应付账款 | 219,379,770.36 | 284,159,086.7 | 234,958,230.33 | 217,542,336.4 |
| 其中：应付票据 | 34,400,000 | 48,700,000 | 44,970,000 | 50,970,000 |
| 应付账款 | 184,979,770.36 | 235,459,086.7 | 189,988,230.33 | 166,572,336.4 |
| 合同负债 | 1,809,900.88 | 1,725,370.08 | 3,178,343.67 | 3,259,062.34 |
| 应付职工薪酬 | 5,103,583.49 | 14,396,508.94 | 13,896,271.6 | 11,753,873.93 |
| 应交税费 | 11,206,863.25 | 12,391,874.64 | 16,497,019 | 13,144,441.05 |
| 其他应付款合计 | 18,383,537.15 | 20,562,279.39 | 24,872,876.99 | 22,122,560.81 |
| 一年内到期的非流动负债 | 47,756,538.67 | 47,890,041.59 | 29,087,534.92 | 28,819,571.26 |
| 其他流动负债 | 81,541,269.86 | 148,122,461.94 | 77,581,964.83 | 104,344,177.7 |
| 流动负债合计 | 473,610,015.94 | 618,245,105.25 | 491,572,241.34 | 474,312,948.41 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 15,000,000 |
| 租赁负债 | 3,032,643.99 | 3,669,530.65 | 2,720,301.66 | 2,872,388.25 |
| 预计负债 | 25,432,382.12 | 22,156,958.09 | 8,725,701.69 | 8,599,706 |
| 递延收益 | 20,199,018.92 | 17,976,183.26 | 13,349,298.72 | 13,576,521.14 |
| 递延所得税负债 | 13,345,172.75 | 13,401,333.58 | 9,494,538.52 | 9,716,751.04 |
| 非流动负债合计 | 62,009,217.78 | 57,204,005.58 | 34,289,840.59 | 49,765,366.43 |
| 负债合计 | 535,619,233.72 | 675,449,110.83 | 525,862,081.93 | 524,078,314.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 180,028,468 | 180,028,468 | 179,761,468 | 179,261,468 |
| 资本公积 | 184,081,789.61 | 181,891,377.79 | 166,581,993.87 | 163,361,453.81 |
| 减:库存股 | 11,176,040 | 11,176,040 | 14,907,200 | 12,437,200 |
| 其他综合收益 | 294,159.61 | 276,316.81 | -851,491.2 | 566,277.59 |
| 盈余公积 | 56,798,531.81 | 54,877,606.57 | 53,275,089 | 50,853,251.72 |
| 未分配利润 | 408,384,493.09 | 377,579,632.99 | 366,931,810.95 | 324,302,309.63 |
| 归属于母公司股东权益合计 | 818,411,402.12 | 783,477,362.16 | 750,791,670.62 | 705,907,560.75 |
| 少数股东权益 | 444,280.36 | 421,853.26 | 479,669.24 | 440,797.62 |
| 股东权益合计 | 818,855,682.48 | 783,899,215.42 | 751,271,339.86 | 706,348,358.37 |
| 负债和股东权益合计 | 1,354,474,916.2 | 1,459,348,326.25 | 1,277,133,421.79 | 1,230,426,673.21 |
| 公告日期 | 2026-04-29 | 2026-04-01 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |