神开股份
(002278)
| 流通市值：18.65亿 | | | 总市值：20.31亿 |
| 流通股本：3.34亿 | | | 总股本：3.64亿 |
| 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 | 174,368,672.04 | 144,248,134.77 | 128,656,826.09 | 163,080,221.4 |
| 应收票据及应收账款 | 619,717,692.74 | 605,903,187.06 | 585,343,017.54 | 621,072,826.05 |
| 其中：应收票据 | 97,362,178.84 | 89,877,026.96 | 122,678,495.81 | 157,483,472.1 |
| 应收账款 | 522,355,513.9 | 516,026,160.1 | 462,664,521.73 | 463,589,353.95 |
| 应收款项融资 | 2,781,363.35 | 6,529,548.82 | 6,689,828 | 15,485,422.77 |
| 预付款项 | 22,837,785.92 | 22,753,871.83 | 21,496,573.54 | 6,537,653.35 |
| 其他应收款合计 | 24,656,636.85 | 19,562,265.63 | 19,109,187.38 | 16,204,440.79 |
| 存货 | 457,455,313.56 | 421,906,331.55 | 434,663,050.53 | 415,682,561.14 |
| 其他流动资产 | 10,325,988.5 | 10,317,500.64 | 14,652,376.61 | 11,923,550.83 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,343,433,865.37 | 1,277,864,148.27 | 1,274,498,931.48 | 1,307,323,939.65 |
| 非流动资产: | | | | |
| 长期股权投资 | 13,460,000 | - | - | - |
| 投资性房地产 | 72,219,557.99 | 72,893,281.04 | 73,430,469.99 | 74,051,473.74 |
| 固定资产 | 266,732,804.57 | 273,332,496.57 | 254,589,390.8 | 262,404,256.82 |
| 在建工程 | 9,544,546.33 | 9,316,376.97 | 13,060,363.7 | 11,519,254.94 |
| 使用权资产 | 3,319,505.32 | 3,032,755.67 | 3,870,700.26 | 4,708,644.87 |
| 无形资产 | 23,336,582.1 | 23,614,090.4 | 23,897,742.98 | 24,181,639.37 |
| 商誉 | 87,689,280.76 | 87,689,280.76 | 87,689,280.76 | 87,689,280.76 |
| 长期待摊费用 | 830,935.08 | 875,158.27 | 931,347.37 | 856,608.01 |
| 递延所得税资产 | 24,033,314.25 | 25,160,149.02 | 23,855,274.02 | 24,396,389.43 |
| 其他非流动资产 | 3,286,606.19 | 3,286,606.19 | 3,002,646.19 | 9,211,429.49 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 504,453,132.59 | 499,200,194.89 | 484,327,216.07 | 499,018,977.43 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,847,886,997.96 | 1,777,064,343.16 | 1,758,826,147.55 | 1,806,342,917.08 |
| 流动负债: | | | | |
| 短期借款 | 114,132,602.17 | 94,415,594.44 | 81,100,960.28 | 88,661,861.81 |
| 应付票据及应付账款 | 390,167,362.94 | 381,218,709.45 | 372,949,434.76 | 400,414,762.27 |
| 其中：应付票据 | 40,498,717.9 | 42,713,121.2 | 43,278,603.76 | 58,530,691.26 |
| 应付账款 | 349,668,645.04 | 338,505,588.25 | 329,670,831 | 341,884,071.01 |
| 合同负债 | 50,802,517.77 | 28,248,740.06 | 25,971,111.61 | 27,166,233.41 |
| 应付职工薪酬 | 3,650,079.37 | 3,254,300.91 | 4,961,752.05 | 15,107,639.23 |
| 应交税费 | 4,263,775.72 | 4,418,882.62 | 7,961,819.02 | 10,552,096.97 |
| 其他应付款合计 | 17,162,648.42 | 27,108,306.31 | 24,911,888.92 | 24,810,990.39 |
| 一年内到期的非流动负债 | 5,267,511.64 | 5,346,662.2 | 5,119,536.9 | 6,079,560.33 |
| 其他流动负债 | 8,130,743.31 | 5,678,800.47 | 5,808,642.18 | 3,828,995.34 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 593,577,241.34 | 549,689,996.46 | 528,785,145.72 | 576,622,139.75 |
| 非流动负债: | | | | |
| 长期借款 | 32,037,916.67 | 32,000,000 | 33,039,325 | 33,000,000 |
| 租赁负债 | 2,473,123.09 | 2,086,438.49 | 2,491,231.47 | 2,031,409.36 |
| 递延收益 | 3,867,330.38 | 4,222,974.49 | 4,012,278.47 | 3,512,678.03 |
| 递延所得税负债 | 1,220,860.44 | 1,240,945.27 | 1,278,727.76 | 1,251,716.92 |
| 其他非流动负债 | - | - | 1,852,121.19 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 39,599,230.58 | 39,550,358.25 | 42,673,683.89 | 39,795,804.31 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 633,176,471.92 | 589,240,354.71 | 571,458,829.61 | 616,417,944.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 363,909,648 | 363,909,648 | 363,909,648 | 363,909,648 |
| 资本公积 | 462,159,044.92 | 457,485,954.92 | 457,485,954.92 | 457,485,954.92 |
| 减:库存股 | 18,076,463.45 | 26,431,503.45 | 26,431,503.45 | 26,431,503.45 |
| 其他综合收益 | 6,035,863.26 | 6,153,057.52 | 6,199,287.41 | 5,889,233.36 |
| 盈余公积 | 76,380,994.63 | 76,380,994.63 | 76,380,994.63 | 76,380,994.63 |
| 未分配利润 | 223,890,915.79 | 214,222,180.18 | 216,242,421.45 | 221,756,051.83 |
| 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 | 1,114,300,003.15 | 1,091,720,331.8 | 1,093,786,802.96 | 1,098,990,379.29 |
| 少数股东权益 | 100,410,522.89 | 96,103,656.65 | 93,580,514.98 | 90,934,593.73 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,214,710,526.04 | 1,187,823,988.45 | 1,187,367,317.94 | 1,189,924,973.02 |
| 负债和股东权益合计 | 1,847,886,997.96 | 1,777,064,343.16 | 1,758,826,147.55 | 1,806,342,917.08 |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |