开勒股份
(301070)
| 流通市值：37.83亿 | | | 总市值：57.46亿 |
| 流通股本：4250.16万 | | | 总股本：6455.52万 |
| 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 | 210,434,834.73 | 213,825,047.54 | 216,328,326.89 | 232,296,478.79 |
| 应收票据及应收账款 | 43,035,081.94 | 54,556,814.52 | 94,912,704.05 | 100,059,721.48 |
| 其中：应收票据 | 1,010,745.1 | 218,381.22 | 796,264.82 | 2,141,502.83 |
| 应收账款 | 42,024,336.84 | 54,338,433.3 | 94,116,439.23 | 97,918,218.65 |
| 应收款项融资 | 744,326.46 | 4,322,250.02 | 1,466,434.38 | 2,581,451.54 |
| 预付款项 | 6,572,466.1 | 2,211,232.04 | 4,895,411.65 | 13,890,250.01 |
| 其他应收款合计 | 1,680,911.97 | 1,036,860.88 | 3,202,295.31 | 1,800,238.4 |
| 存货 | 65,403,093.58 | 60,676,825.75 | 72,810,184.82 | 102,470,642.16 |
| 合同资产 | 3,871,170.45 | 4,937,720.61 | 4,933,115.57 | 4,627,460.13 |
| 其他流动资产 | 3,486,435.14 | 4,061,650.32 | 3,389,880.03 | 3,800,958.03 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 474,664,634.14 | 522,033,595.49 | 581,577,996.39 | 651,684,856.18 |
| 非流动资产: | | | | |
| 其他债权投资 | 15,302,272.6 | 10,215,178.08 | - | - |
| 长期股权投资 | 60,334,208.6 | 60,355,078.4 | 55,655,058.28 | 40,777,617.98 |
| 其他非流动金融资产 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 |
| 固定资产 | 290,297,951.41 | 294,549,868.68 | 293,055,013.9 | 287,868,169.78 |
| 在建工程 | 1,249,897.05 | 267,000 | 4,138,963.96 | 3,950,015.68 |
| 使用权资产 | 2,440,497.79 | 2,768,396.47 | 3,350,641.75 | 5,601,936.39 |
| 无形资产 | 37,339,313.99 | 37,737,632.1 | 36,226,684.56 | 35,772,647.91 |
| 商誉 | 9,132,499.96 | 9,132,499.96 | 9,132,499.96 | 9,132,499.96 |
| 长期待摊费用 | 2,266,361.4 | 4,276,356.5 | 6,168,507.98 | 4,051,001.08 |
| 递延所得税资产 | 4,339,535.92 | 3,938,710.23 | 5,614,754.86 | 5,443,413.4 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 435,702,538.72 | 436,240,720.42 | 426,342,125.25 | 405,597,302.18 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 910,367,172.86 | 958,274,315.91 | 1,007,920,121.64 | 1,057,282,158.36 |
| 流动负债: | | | | |
| 短期借款 | 10,947,018.1 | 945,258.18 | 249,634.7 | 19,000,000 |
| 应付票据及应付账款 | 60,750,804.59 | 91,891,801.36 | 112,084,705.9 | 118,274,133.65 |
| 其中：应付票据 | 24,946,653.48 | 54,980,139.58 | 61,807,133.02 | 50,567,185.01 |
| 应付账款 | 35,804,151.11 | 36,911,661.78 | 50,277,572.88 | 67,706,948.64 |
| 预收款项 | 856,030.09 | 412,067.44 | - | - |
| 合同负债 | 7,509,682.07 | 8,596,260.06 | 9,460,649.06 | 9,474,457.27 |
| 应付职工薪酬 | 6,300,339.03 | 12,232,985.28 | 6,732,736.85 | 7,758,169.55 |
| 应交税费 | 781,114.97 | 2,933,875.75 | 3,977,553.25 | 6,575,553.84 |
| 其他应付款合计 | 4,165,673.05 | 3,724,489.14 | 4,595,137.49 | 4,177,336.56 |
| 一年内到期的非流动负债 | 13,964,911.91 | 13,105,899.11 | 12,235,266.4 | 12,161,574.52 |
| 其他流动负债 | 1,829,449.77 | 1,907,451.05 | 562,203.26 | 431,378.12 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 107,105,023.58 | 135,750,087.37 | 149,897,886.91 | 177,852,603.51 |
| 非流动负债: | | | | |
| 长期借款 | 29,439,647.94 | 32,303,807.34 | 35,115,177.68 | 36,694,024.25 |
| 租赁负债 | 951,741.96 | 1,615,650.78 | 2,740,796.95 | 4,572,717.89 |
| 长期应付款 | 6,991,839.63 | 7,361,617.42 | 7,696,616.91 | 7,815,485.62 |
| 预计负债 | - | - | 1,545,844.66 | 1,512,955.72 |
| 递延收益 | 5,649,123.57 | 6,306,912.84 | 5,477,202.11 | 6,134,991.38 |
| 递延所得税负债 | 929,591.5 | 242,895.83 | 534,153.77 | 258,319.84 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 43,961,944.6 | 47,830,884.21 | 53,109,792.08 | 56,988,494.7 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 151,066,968.18 | 183,580,971.58 | 203,007,678.99 | 234,841,098.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 64,555,200 | 64,555,200 | 64,555,200 | 64,555,200 |
| 资本公积 | 422,725,437.19 | 421,636,469.1 | 426,419,116.23 | 423,656,622.73 |
| 减:库存股 | 12,291,560.91 | 1,998,331 | - | - |
| 其他综合收益 | -23,315 | -151,780.99 | 836,029.08 | 428,821.76 |
| 盈余公积 | 36,605,513.88 | 36,605,513.88 | 36,605,513.88 | 36,605,513.88 |
| 未分配利润 | 253,348,343.23 | 258,516,751.92 | 277,293,464.74 | 297,756,407.22 |
| 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 | 764,919,618.39 | 779,163,822.91 | 805,709,323.93 | 823,002,565.59 |
| 少数股东权益 | -5,619,413.71 | -4,470,478.58 | -796,881.28 | -561,505.44 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 759,300,204.68 | 774,693,344.33 | 804,912,442.65 | 822,441,060.15 |
| 负债和股东权益合计 | 910,367,172.86 | 958,274,315.91 | 1,007,920,121.64 | 1,057,282,158.36 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |