神开股份
(002278)
| 流通市值：15.27亿 | | | 总市值：16.38亿 |
| 流通股本：3.39亿 | | | 总股本：3.64亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 128,656,826.09 | 163,080,221.4 | 143,983,120.43 | 130,963,699.94 |
| 应收票据及应收账款 | 585,343,017.54 | 621,072,826.05 | 612,107,353.72 | 604,481,467.91 |
| 其中：应收票据 | 122,678,495.81 | 157,483,472.1 | 131,244,055.87 | 97,425,038.68 |
| 应收账款 | 462,664,521.73 | 463,589,353.95 | 480,863,297.85 | 507,056,429.23 |
| 应收款项融资 | 6,689,828 | 15,485,422.77 | 6,307,302 | 1,123,424 |
| 预付款项 | 21,496,573.54 | 6,537,653.35 | 26,403,350.15 | 22,497,103.2 |
| 其他应收款合计 | 19,109,187.38 | 16,204,440.79 | 21,080,214.96 | 21,584,727.73 |
| 存货 | 434,663,050.53 | 415,682,561.14 | 482,682,126.32 | 436,715,055.65 |
| 其他流动资产 | 14,652,376.61 | 11,923,550.83 | 14,682,603.17 | 11,494,628.68 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,274,498,931.48 | 1,307,323,939.65 | 1,375,493,766.03 | 1,366,598,217.45 |
| 非流动资产: | | | | |
| 投资性房地产 | 73,430,469.99 | 74,051,473.74 | 74,707,346.6 | 75,327,888.85 |
| 固定资产 | 254,589,390.8 | 262,404,256.82 | 233,028,437.98 | 241,415,602.73 |
| 在建工程 | 13,060,363.7 | 11,519,254.94 | 6,235,253.18 | 3,391,833.74 |
| 使用权资产 | 3,870,700.26 | 4,708,644.87 | 1,222,308.16 | 291,468.68 |
| 无形资产 | 23,897,742.98 | 24,181,639.37 | 24,465,535.76 | 24,751,141.93 |
| 商誉 | 87,689,280.76 | 87,689,280.76 | 87,689,280.76 | 87,689,280.76 |
| 长期待摊费用 | 931,347.37 | 856,608.01 | 2,177,479.33 | 1,699,271.36 |
| 递延所得税资产 | 23,855,274.02 | 24,396,389.43 | 20,179,458.34 | 19,912,067.92 |
| 其他非流动资产 | 3,002,646.19 | 9,211,429.49 | 3,011,314.37 | 3,005,487.5 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 484,327,216.07 | 499,018,977.43 | 452,716,414.48 | 457,484,043.47 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,758,826,147.55 | 1,806,342,917.08 | 1,828,210,180.51 | 1,824,082,260.92 |
| 流动负债: | | | | |
| 短期借款 | 81,100,960.28 | 88,661,861.81 | 92,491,815.79 | 109,629,649.11 |
| 应付票据及应付账款 | 372,949,434.76 | 400,414,762.27 | 440,024,109.17 | 416,470,467.93 |
| 其中：应付票据 | 43,278,603.76 | 58,530,691.26 | 80,026,491.43 | 85,424,559.18 |
| 应付账款 | 329,670,831 | 341,884,071.01 | 359,997,617.74 | 331,045,908.75 |
| 合同负债 | 25,971,111.61 | 27,166,233.41 | 26,769,617.32 | 33,666,442.39 |
| 应付职工薪酬 | 4,961,752.05 | 15,107,639.23 | 1,133,977.88 | 2,254,600.97 |
| 应交税费 | 7,961,819.02 | 10,552,096.97 | 7,724,421.42 | 8,832,329.36 |
| 其他应付款合计 | 24,911,888.92 | 24,810,990.39 | 26,217,196.21 | 33,683,203.07 |
| 应付股利 | - | - | 200,000 | 200,000 |
| 一年内到期的非流动负债 | 5,119,536.9 | 6,079,560.33 | 4,244,232.76 | 3,315,810.8 |
| 其他流动负债 | 5,808,642.18 | 3,828,995.34 | 6,425,722.4 | 6,808,383.25 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 528,785,145.72 | 576,622,139.75 | 605,031,092.95 | 614,660,886.88 |
| 非流动负债: | | | | |
| 长期借款 | 33,039,325 | 33,000,000 | 35,041,166.67 | 34,994,691.67 |
| 租赁负债 | 2,491,231.47 | 2,031,409.36 | - | - |
| 递延收益 | 4,012,278.47 | 3,512,678.03 | 7,074,673.91 | 7,115,373.91 |
| 递延所得税负债 | 1,278,727.76 | 1,251,716.92 | 892,672.44 | 895,116.67 |
| 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 | 42,673,683.89 | 39,795,804.31 | 43,008,513.02 | 43,005,182.25 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 571,458,829.61 | 616,417,944.06 | 648,039,605.97 | 657,666,069.13 |
| 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 | 457,485,954.92 | 457,485,954.92 | 461,059,457.41 | 459,818,667.41 |
| 减:库存股 | 26,431,503.45 | 26,431,503.45 | 22,547,863.45 | 31,440,103.45 |
| 其他综合收益 | 6,199,287.41 | 5,889,233.36 | 6,418,020.98 | 7,109,622.58 |
| 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 | 216,242,421.45 | 221,756,051.83 | 209,102,489.96 | 206,279,358.75 |
| 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 | 1,093,786,802.96 | 1,098,990,379.29 | 1,094,322,747.53 | 1,082,058,187.92 |
| 少数股东权益 | 93,580,514.98 | 90,934,593.73 | 85,847,827.01 | 84,358,003.87 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,187,367,317.94 | 1,189,924,973.02 | 1,180,170,574.54 | 1,166,416,191.79 |
| 负债和股东权益合计 | 1,758,826,147.55 | 1,806,342,917.08 | 1,828,210,180.51 | 1,824,082,260.92 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-21 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |