开勒股份
(301070)
| 流通市值：53.19亿 | | | 总市值：79.12亿 |
| 流通股本：8481.39万 | | | 总股本：1.26亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 202,097,782.37 | 223,031,555.77 | 214,856,671.79 | 266,236,658.69 |
| 交易性金融资产 | 47,950,432.48 | 62,679,262.43 | 63,484,103.01 | 105,963,177.41 |
| 应收票据及应收账款 | 77,715,988.5 | 36,788,821.81 | 44,786,462.66 | 76,645,721.15 |
| 其中：应收票据 | 126,806 | 262,426 | 361,383.8 | 522,774.93 |
| 应收账款 | 77,589,182.5 | 36,526,395.81 | 44,425,078.86 | 76,122,946.22 |
| 应收款项融资 | 3,397,544.4 | 2,822,709.33 | 3,194,285.17 | 4,808,216.17 |
| 预付款项 | 8,282,657.28 | 2,264,422.3 | 3,050,727.64 | 3,446,262.99 |
| 其他应收款合计 | 12,318,031.66 | 2,255,419.04 | 9,695,361.77 | 2,692,533.08 |
| 其中:应收利息 | 806,673.73 | - | 561,993.49 | - |
| 存货 | 46,672,230.68 | 52,239,729.91 | 36,757,200.71 | 47,322,881.92 |
| 合同资产 | 2,484,931.56 | 2,788,650.1 | 3,189,956.28 | 4,736,762.29 |
| 一年内到期的非流动资产 | 37,240,815.07 | 37,002,095.89 | 95,815,957.53 | - |
| 其他流动资产 | 7,073,022.73 | 9,856,417.37 | 9,680,882.57 | 9,578,828.42 |
| 流动资产合计 | 445,233,436.73 | 431,729,083.95 | 484,511,609.13 | 521,431,042.12 |
| 非流动资产: | | | | |
| 其他债权投资 | - | - | - | 15,483,517.81 |
| 长期股权投资 | 1,500,856.26 | 1,500,856.26 | 1,500,856.26 | 1,501,000 |
| 其他非流动金融资产 | 99,298,748.4 | 83,741,414 | 40,788,790 | 23,000,000 |
| 固定资产 | 357,304,491.5 | 362,844,731.84 | 367,182,055.52 | 401,649,761.23 |
| 在建工程 | 47,169.82 | 840,731.24 | 2,197,389.67 | 1,861,211.21 |
| 使用权资产 | 2,157,926.1 | 2,645,421.54 | 2,668,884.58 | 2,223,839.52 |
| 无形资产 | 34,916,776.22 | 35,605,761.2 | 36,369,057.33 | 37,018,758.12 |
| 商誉 | 9,211,802.71 | 9,211,802.7 | 9,211,802.71 | 9,132,585.62 |
| 长期待摊费用 | 3,649,823.88 | 3,854,489.65 | 4,028,101.61 | 4,149,214.37 |
| 递延所得税资产 | 4,075,595.19 | 3,466,445.15 | 3,601,664.75 | 5,270,475.21 |
| 非流动资产合计 | 512,163,190.08 | 503,711,653.58 | 467,548,602.43 | 501,290,363.09 |
| 资产总计 | 957,396,626.81 | 935,440,737.53 | 952,060,211.56 | 1,022,721,405.21 |
| 流动负债: | | | | |
| 短期借款 | 34,008,900 | 22,508,900 | 10,014,863.64 | 10,509,539.23 |
| 应付票据及应付账款 | 75,929,107.31 | 61,797,383.51 | 75,838,733.45 | 87,908,895.43 |
| 其中：应付票据 | 29,718,844.79 | 23,481,923.54 | 50,797,434.71 | 44,296,352.15 |
| 应付账款 | 46,210,262.52 | 38,315,459.97 | 25,041,298.74 | 43,612,543.28 |
| 预收款项 | 643,726.73 | 447,340.35 | 552,078.32 | 688,238.81 |
| 合同负债 | 9,095,190.17 | 7,805,289.08 | 6,306,383.33 | 9,579,500.98 |
| 应付职工薪酬 | 5,601,532.85 | 8,025,146.22 | 11,417,718.71 | 6,066,497.88 |
| 应交税费 | 6,637,152.35 | 510,270.54 | 1,830,056.25 | 5,870,168.85 |
| 其他应付款合计 | 5,334,304.39 | 5,951,989.89 | 7,175,487.63 | 8,800,723.98 |
| 一年内到期的非流动负债 | 1,278,959.73 | 27,944,219.68 | 31,184,628.41 | 33,498,811.52 |
| 其他流动负债 | 7,950,317.87 | 7,529,738.31 | 7,501,802.89 | 2,267,086.73 |
| 流动负债合计 | 146,479,191.4 | 142,520,277.58 | 151,821,752.63 | 165,189,463.41 |
| 非流动负债: | | | | |
| 长期借款 | 3,416,909.16 | 3,613,972.03 | 3,725,106.12 | 3,918,454.6 |
| 租赁负债 | 1,498,522.51 | 1,991,381.68 | 1,568,197.53 | 1,627,439.11 |
| 递延收益 | 3,485,177.49 | 3,580,466.49 | 3,675,755.76 | 4,333,545.03 |
| 递延所得税负债 | 213,248.79 | 227,540.45 | 241,832.12 | 901,740.76 |
| 非流动负债合计 | 8,613,857.95 | 9,413,360.65 | 9,210,891.53 | 10,781,179.5 |
| 负债合计 | 155,093,049.35 | 151,933,638.23 | 161,032,644.16 | 175,970,642.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 126,174,336 | 90,229,840 | 90,229,840 | 90,229,840 |
| 资本公积 | 353,834,116.54 | 389,812,522.45 | 389,812,522.45 | 399,181,511.99 |
| 减:库存股 | 20,090,767.81 | 20,090,767.81 | 20,090,767.81 | 20,090,767.81 |
| 其他综合收益 | -30,908.16 | 216,542.66 | -346,254.26 | 587,377.09 |
| 盈余公积 | 36,787,595.87 | 36,787,595.87 | 36,787,595.87 | 36,605,513.88 |
| 未分配利润 | 245,860,965.85 | 228,230,943.55 | 235,309,099.09 | 280,143,404.85 |
| 归属于母公司股东权益合计 | 742,535,338.29 | 725,186,676.72 | 731,702,035.34 | 786,656,880 |
| 少数股东权益 | 59,768,239.17 | 58,320,422.58 | 59,325,532.06 | 60,093,882.3 |
| 股东权益合计 | 802,303,577.46 | 783,507,099.3 | 791,027,567.4 | 846,750,762.3 |
| 负债和股东权益合计 | 957,396,626.81 | 935,440,737.53 | 952,060,211.56 | 1,022,721,405.21 |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-28 | 2025-10-21 |
| 审计意见(境内) | | | 标准无保留意见 | |