神开股份
(002278)
| 流通市值：30.18亿 | | | 总市值：32.86亿 |
| 流通股本：3.34亿 | | | 总股本：3.64亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 208,874,115.94 | 310,237,277.95 | 174,368,672.04 | 144,248,134.77 |
| 应收票据及应收账款 | 514,904,524.91 | 534,760,894.14 | 619,717,692.74 | 605,903,187.06 |
| 其中：应收票据 | 4,652,583.68 | 42,099,474.69 | 97,362,178.84 | 89,877,026.96 |
| 应收账款 | 510,251,941.23 | 492,661,419.45 | 522,355,513.9 | 516,026,160.1 |
| 应收款项融资 | 9,127,009.43 | 7,194,776.26 | 2,781,363.35 | 6,529,548.82 |
| 预付款项 | 15,066,704.24 | 6,051,981.39 | 22,837,785.92 | 22,753,871.83 |
| 其他应收款合计 | 23,198,863.5 | 18,955,178.44 | 24,656,636.85 | 19,562,265.63 |
| 存货 | 422,894,003.57 | 455,014,445.92 | 457,455,313.56 | 421,906,331.55 |
| 其他流动资产 | 9,469,192.9 | 9,989,287.82 | 10,325,988.5 | 10,317,500.64 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,307,510,680.45 | 1,360,288,190.49 | 1,343,433,865.37 | 1,277,864,148.27 |
| 非流动资产: | | | | |
| 长期股权投资 | 14,087,192.39 | 14,087,192.39 | 13,460,000 | - |
| 投资性房地产 | 70,560,073.48 | 71,757,999.3 | 72,219,557.99 | 72,893,281.04 |
| 固定资产 | 266,501,819.01 | 271,708,344.04 | 266,732,804.57 | 273,332,496.57 |
| 在建工程 | 20,468,534.2 | 22,317,003.15 | 9,544,546.33 | 9,316,376.97 |
| 使用权资产 | 5,883,062.32 | 4,850,574.81 | 3,319,505.32 | 3,032,755.67 |
| 无形资产 | 24,285,191.39 | 25,113,424.24 | 23,336,582.1 | 23,614,090.4 |
| 商誉 | 87,689,280.76 | 87,689,280.76 | 87,689,280.76 | 87,689,280.76 |
| 长期待摊费用 | 904,151.77 | 878,596.44 | 830,935.08 | 875,158.27 |
| 递延所得税资产 | 28,219,961.65 | 28,871,501.01 | 24,033,314.25 | 25,160,149.02 |
| 其他非流动资产 | 6,063,580.48 | 6,086,080.48 | 3,286,606.19 | 3,286,606.19 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 524,662,847.45 | 533,359,996.62 | 504,453,132.59 | 499,200,194.89 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,832,173,527.9 | 1,893,648,187.11 | 1,847,886,997.96 | 1,777,064,343.16 |
| 流动负债: | | | | |
| 短期借款 | 105,352,461.39 | 98,913,557.73 | 114,132,602.17 | 94,415,594.44 |
| 应付票据及应付账款 | 360,170,411.54 | 401,826,635.89 | 390,167,362.94 | 381,218,709.45 |
| 其中：应付票据 | 81,148,994.23 | 57,155,440.73 | 40,498,717.9 | 42,713,121.2 |
| 应付账款 | 279,021,417.31 | 344,671,195.16 | 349,668,645.04 | 338,505,588.25 |
| 合同负债 | 35,407,412.95 | 63,847,348.85 | 50,802,517.77 | 28,248,740.06 |
| 应付职工薪酬 | 7,731,175.15 | 20,557,731.27 | 3,650,079.37 | 3,254,300.91 |
| 应交税费 | 6,083,832.37 | 10,961,468.13 | 4,263,775.72 | 4,418,882.62 |
| 其他应付款合计 | 21,363,340.08 | 24,048,618.62 | 17,162,648.42 | 27,108,306.31 |
| 应付股利 | 4,500,000 | 4,500,000 | - | - |
| 一年内到期的非流动负债 | 9,267,056.03 | 8,837,628.98 | 5,267,511.64 | 5,346,662.2 |
| 其他流动负债 | 7,793,966.38 | 7,364,840.24 | 8,130,743.31 | 5,678,800.47 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 553,169,655.89 | 636,357,829.71 | 593,577,241.34 | 549,689,996.46 |
| 非流动负债: | | | | |
| 长期借款 | 28,032,266.67 | 28,000,000 | 32,037,916.67 | 32,000,000 |
| 租赁负债 | 4,044,457.67 | 3,095,671.65 | 2,473,123.09 | 2,086,438.49 |
| 递延收益 | 3,269,660.73 | 3,265,287.68 | 3,867,330.38 | 4,222,974.49 |
| 递延所得税负债 | 1,377,583.88 | 1,348,144.12 | 1,220,860.44 | 1,240,945.27 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 36,723,968.95 | 35,709,103.45 | 39,599,230.58 | 39,550,358.25 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 589,893,624.84 | 672,066,933.16 | 633,176,471.92 | 589,240,354.71 |
| 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 | 462,188,744.92 | 462,188,744.92 | 462,159,044.92 | 457,485,954.92 |
| 减:库存股 | 18,029,063.45 | 18,029,063.45 | 18,076,463.45 | 26,431,503.45 |
| 其他综合收益 | 6,429,806.58 | 6,273,981.94 | 6,035,863.26 | 6,153,057.52 |
| 盈余公积 | 76,865,280.98 | 76,865,280.98 | 76,380,994.63 | 76,380,994.63 |
| 未分配利润 | 251,773,256.48 | 233,313,080.08 | 223,890,915.79 | 214,222,180.18 |
| 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 | 1,143,137,673.51 | 1,124,521,672.47 | 1,114,300,003.15 | 1,091,720,331.8 |
| 少数股东权益 | 99,142,229.55 | 97,059,581.48 | 100,410,522.89 | 96,103,656.65 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,242,279,903.06 | 1,221,581,253.95 | 1,214,710,526.04 | 1,187,823,988.45 |
| 负债和股东权益合计 | 1,832,173,527.9 | 1,893,648,187.11 | 1,847,886,997.96 | 1,777,064,343.16 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |