开能健康
(300272)
| 流通市值：22.59亿 | | | 总市值：30.24亿 |
| 流通股本：4.31亿 | | | 总股本：5.77亿 |
| 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 | 895,586,114.69 | 894,882,934.24 | 974,155,695.95 | 637,136,344.69 |
| 结算备付金 | 0 | 0 | 0 | - |
| 拆出资金 | 0 | 0 | 0 | - |
| 衍生金融资产 | 0 | 0 | 0 | - |
| 应收票据及应收账款 | 217,928,397.49 | 226,062,042.38 | 227,350,227.77 | 220,656,129.47 |
| 其中：应收票据 | 14,630,641.69 | 12,428,762.09 | 14,638,846.06 | 15,463,323.27 |
| 应收账款 | 203,297,755.8 | 213,633,280.29 | 212,711,381.71 | 205,192,806.2 |
| 应收款项融资 | 0 | 0 | 0 | - |
| 预付款项 | 16,526,587.79 | 12,281,132.03 | 15,695,423.79 | 17,691,573.65 |
| 应收保费 | 0 | 0 | 0 | - |
| 应收分保账款 | 0 | 0 | 0 | - |
| 应收分保合同准备金 | 0 | 0 | 0 | - |
| 其他应收款合计 | 18,326,985.41 | 15,139,904.43 | 40,007,848.29 | 22,017,969.16 |
| 其中:应收利息 | 0 | 0 | 222,508.25 | 287,881.15 |
| 应收股利 | 0 | 0 | 0 | - |
| 买入返售金融资产 | 0 | 0 | 0 | - |
| 存货 | 252,695,068.61 | 248,716,218.04 | 265,002,337.4 | 280,107,498.46 |
| 合同资产 | 0 | 0 | 0 | - |
| 一年内到期的非流动资产 | 3,600,480.8 | 3,600,480.8 | 530,973.46 | 530,973.46 |
| 其他流动资产 | 13,388,536.26 | 10,918,768.64 | 5,438,226.55 | 5,337,927.16 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,418,052,365.08 | 1,411,601,673.68 | 1,528,180,925.41 | 1,183,478,607.35 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | 0 | - |
| 债权投资 | 0 | 0 | 0 | - |
| 其他债权投资 | 0 | 0 | 0 | - |
| 长期应收款 | 20,472,515.46 | 20,432,190.01 | 5,049,255.29 | 5,009,845.01 |
| 长期股权投资 | 882,294,057.41 | 888,012,121.97 | 130,953,759.84 | 133,340,179.82 |
| 其他权益工具投资 | 234,276.63 | 234,276.63 | 234,276.63 | 234,276.63 |
| 其他非流动金融资产 | 6,865,190.1 | 6,865,190.1 | 497,869,500.83 | 467,412,337.26 |
| 投资性房地产 | 0 | 0 | 0 | - |
| 固定资产 | 227,975,146.35 | 234,880,564.86 | 230,981,254.09 | 224,390,586.47 |
| 在建工程 | 97,265,016.09 | 82,903,027.72 | 74,519,272.52 | 60,286,347.39 |
| 生产性生物资产 | 0 | 0 | 0 | - |
| 油气资产 | 0 | 0 | 0 | - |
| 使用权资产 | 53,891,922.66 | 60,138,462.77 | 68,129,096.12 | 90,487,767.18 |
| 无形资产 | 94,502,621.97 | 97,557,919.24 | 99,022,353.75 | 101,847,460.95 |
| 开发支出 | 0 | 0 | 0 | - |
| 商誉 | 151,259,488.95 | 152,269,368.95 | 151,073,073.2 | 175,029,574.78 |
| 长期待摊费用 | 7,919,117.48 | 8,291,547.55 | 8,181,676.32 | 10,138,598.14 |
| 递延所得税资产 | 33,739,060.96 | 32,911,248.75 | 11,430,436.76 | 13,668,507.76 |
| 其他非流动资产 | 2,627,685.32 | 2,118,162.93 | 9,898,750.4 | 18,712,300.75 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,579,046,099.38 | 1,586,614,081.48 | 1,287,342,705.75 | 1,300,557,782.14 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,997,098,464.46 | 2,998,215,755.16 | 2,815,523,631.16 | 2,484,036,389.49 |
| 流动负债: | | | | |
| 短期借款 | 734,010,938.04 | 702,657,731.19 | 633,616,418.13 | 606,221,239.08 |
| 向中央银行借款 | 0 | 0 | 0 | - |
| 吸收存款及同业存放 | 0 | 0 | 0 | - |
| 拆入资金 | 0 | 0 | 0 | - |
| 交易性金融负债 | 0 | 0 | 0 | - |
| 衍生金融负债 | 0 | 0 | 0 | - |
| 应付票据及应付账款 | 226,801,854.29 | 205,089,928.54 | 187,931,438.39 | 171,481,094.14 |
| 其中：应付票据 | 14,930,508.99 | 18,368,068.24 | 18,911,397.23 | 11,089,281.26 |
| 应付账款 | 211,871,345.3 | 186,721,860.3 | 169,020,041.16 | 160,391,812.88 |
| 预收款项 | 0 | 0 | 0 | - |
| 合同负债 | 24,939,745.55 | 27,989,806.58 | 39,283,305.79 | 42,623,521.61 |
| 卖出回购金融资产款 | 0 | 0 | 0 | - |
| 应付手续费及佣金 | 0 | 0 | 0 | - |
| 应付职工薪酬 | 40,852,552.38 | 58,123,450.64 | 39,877,935.24 | 32,805,986.61 |
| 应交税费 | 11,211,143.23 | 16,161,303.7 | 13,212,903.08 | 26,096,325.16 |
| 其他应付款合计 | 80,696,856.32 | 69,553,249.77 | 71,541,427.95 | 77,897,094.1 |
| 其中:应付利息 | 0 | 0 | 158,639.65 | 10,694.45 |
| 应付股利 | 168,762 | 171,754 | 177,146 | 175,107 |
| 应付分保账款 | 0 | 0 | 0 | - |
| 保险合同准备金 | 0 | 0 | - | - |
| 代理买卖证券款 | 0 | 0 | 0 | - |
| 代理承销证券款 | 0 | 0 | 0 | - |
| 一年内到期的非流动负债 | 68,453,940.26 | 72,928,642.72 | 73,214,624.57 | 78,399,254.24 |
| 其他流动负债 | 6,488,710.93 | 6,936,093.97 | 7,084,072.37 | 6,778,265.94 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,193,455,741 | 1,159,440,207.11 | 1,065,762,125.52 | 1,042,302,780.88 |
| 非流动负债: | | | | |
| 长期借款 | 12,681,138.25 | 12,646,233.25 | 3,882,710 | 5,633,472 |
| 应付债券 | 173,354,867.54 | 169,643,814.5 | 211,323,607.41 | - |
| 优先股 | 0 | 0 | 0 | - |
| 永续债 | 0 | 0 | 0 | - |
| 租赁负债 | 36,721,045.13 | 39,374,731.89 | 49,515,452.53 | 71,473,033.52 |
| 长期应付款 | 138,627,478.38 | 141,076,874.89 | 145,019,991.13 | 143,351,257.89 |
| 长期应付职工薪酬 | 0 | 0 | 0 | - |
| 预计负债 | 2,720,458 | 2,800,123.9 | 2,682,283 | 2,642,121 |
| 递延收益 | 23,832,868.9 | 24,509,200 | 17,078,800 | 17,643,400 |
| 递延所得税负债 | 77,339,245.22 | 77,589,826.36 | 58,178,481.13 | 58,395,680.8 |
| 其他非流动负债 | 0 | 0 | 0 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 465,277,101.42 | 467,640,804.79 | 487,681,325.2 | 299,138,965.21 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,658,732,842.42 | 1,627,081,011.9 | 1,553,443,450.72 | 1,341,441,746.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 577,175,948 | 577,171,949 | 577,171,949 | 577,171,949 |
| 其他权益工具 | 81,072,502.11 | 81,079,799.29 | 35,080,755.95 | - |
| 资本公积 | 67,748,076.62 | 62,647,874.46 | 74,406,739.59 | 75,513,424.28 |
| 减:库存股 | 57,173,583.56 | 28,114,299.28 | 85,287,946.18 | 85,287,946.18 |
| 其他综合收益 | 15,207,897.51 | 15,892,648.71 | 17,190,684.93 | 16,998,075.03 |
| 专项储备 | 0 | 0 | 0 | - |
| 盈余公积 | 118,028,753.96 | 118,028,753.96 | 109,056,112.79 | 109,056,112.79 |
| 一般风险准备 | 0 | 0 | 0 | - |
| 未分配利润 | 462,886,835.66 | 472,059,545.09 | 477,405,580.71 | 401,869,200.93 |
| 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 | 1,264,946,430.3 | 1,298,766,271.23 | 1,205,023,876.79 | 1,095,320,815.85 |
| 少数股东权益 | 73,419,191.74 | 72,368,472.03 | 57,056,303.65 | 47,273,827.55 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,338,365,622.04 | 1,371,134,743.26 | 1,262,080,180.44 | 1,142,594,643.4 |
| 负债和股东权益合计 | 2,997,098,464.46 | 2,998,215,755.16 | 2,815,523,631.16 | 2,484,036,389.49 |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-23 | 2023-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |