开勒股份
(301070)
| 流通市值：11.73亿 | | | 总市值：21.61亿 |
| 流通股本：3504.59万 | | | 总股本：6455.52万 |
| 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 | 171,737,636.7 | 168,820,570.18 | 103,621,393.56 | 145,466,028.46 |
| 应收票据及应收账款 | 62,608,794.22 | 67,395,208.41 | 109,471,006.88 | 89,399,408.29 |
| 其中：应收票据 | 3,355,521.69 | 557,194 | 1,004,871.99 | 773,800.16 |
| 应收账款 | 59,253,272.53 | 66,838,014.41 | 108,466,134.89 | 88,625,608.13 |
| 应收款项融资 | 995,115.5 | 3,081,841.65 | 1,746,697.63 | 1,994,837.83 |
| 预付款项 | 13,940,757.87 | 4,214,886.27 | 13,357,728.45 | 8,800,200.89 |
| 其他应收款合计 | 3,572,470.6 | 2,940,861.91 | 22,771,089.85 | 21,687,806.04 |
| 其中:应收利息 | - | - | - | 372,849.32 |
| 存货 | 100,408,420 | 94,856,630.4 | 63,293,402.51 | 70,617,824.15 |
| 合同资产 | 6,348,865.96 | 4,041,096.36 | 3,699,059.9 | 4,151,733.84 |
| 其他流动资产 | 28,538,694.05 | 45,174,881.24 | 31,872,473.91 | 30,004,226.64 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 617,234,345.91 | 656,799,075.8 | 686,449,022.52 | 660,451,083.35 |
| 非流动资产: | | | | |
| 长期股权投资 | 42,409,351.2 | 42,872,384.37 | 23,972,462.87 | 13,901,609.96 |
| 其他非流动金融资产 | 13,000,000 | 13,000,000 | 5,000,000 | 5,000,000 |
| 投资性房地产 | - | - | 15,334,911.99 | 15,476,611.23 |
| 固定资产 | 288,366,918.23 | 287,804,963.69 | 281,490,771.4 | 133,548,040.73 |
| 在建工程 | 2,716,722.04 | 3,443,455.92 | 2,632,665.64 | 139,941,889.74 |
| 使用权资产 | 6,006,726.1 | 6,639,961.06 | 8,098,492.38 | 6,250,181.59 |
| 无形资产 | 24,178,229.72 | 24,314,312.3 | 21,490,470.08 | 21,746,220.95 |
| 商誉 | 9,132,499.96 | 9,132,499.96 | 9,132,499.96 | 9,132,499.96 |
| 长期待摊费用 | 4,416,840.89 | 4,372,928.93 | 4,535,517.71 | 3,187,104.56 |
| 递延所得税资产 | 4,989,114.75 | 4,041,792.1 | 3,204,875.08 | 3,056,728.25 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 395,216,402.89 | 395,622,298.33 | 374,892,667.11 | 351,240,886.97 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,012,450,748.8 | 1,052,421,374.13 | 1,061,341,689.63 | 1,011,691,970.32 |
| 流动负债: | | | | |
| 短期借款 | 19,000,000 | 19,016,605.48 | 24,000,000 | 5,000,000 |
| 应付票据及应付账款 | 88,534,977.53 | 101,434,082.89 | 80,743,046.31 | 82,785,215.96 |
| 其中：应付票据 | 39,002,956.88 | 45,351,495 | 38,550,554 | 26,970,410.8 |
| 应付账款 | 49,532,020.65 | 56,082,587.89 | 42,192,492.31 | 55,814,805.16 |
| 预收款项 | - | - | 212,791.74 | 345,017.9 |
| 合同负债 | 12,608,183.34 | 18,185,371.62 | 22,327,030.04 | 12,159,079.54 |
| 应付职工薪酬 | 6,694,945.44 | 13,715,999.08 | 4,770,088.2 | 7,436,038.32 |
| 应交税费 | 1,758,441.15 | 2,761,717.62 | 8,721,910.63 | 9,145,917.73 |
| 其他应付款合计 | 5,784,931.43 | 6,622,229.62 | 7,981,753.01 | 10,500,236.43 |
| 一年内到期的非流动负债 | 11,673,247.89 | 11,381,290.83 | 2,538,331.27 | 3,135,748.51 |
| 其他流动负债 | 582,812.77 | 1,105,756.62 | 2,555,811.09 | 1,083,372.52 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 146,637,539.55 | 174,223,053.76 | 153,850,762.29 | 131,590,626.91 |
| 非流动负债: | | | | |
| 长期借款 | 38,687,605.35 | 40,969,582.44 | 50,505,226.89 | 50,132,716.66 |
| 租赁负债 | 4,783,354.4 | 4,975,251.3 | 7,088,761.34 | 4,793,743.12 |
| 长期应付款 | 8,470,950.79 | 8,840,728.58 | 9,210,506.37 | 9,580,284.16 |
| 预计负债 | 1,330,355.55 | 1,347,032.37 | 1,151,529.54 | 1,214,689.18 |
| 递延收益 | 2,855,280.65 | 286,999.92 | 315,699.93 | 344,399.94 |
| 递延所得税负债 | 356,535.06 | 313,660.06 | 1,291,121.62 | 1,291,121.62 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 56,484,081.8 | 56,733,254.67 | 69,562,845.69 | 67,356,954.68 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 203,121,621.35 | 230,956,308.43 | 223,413,607.98 | 198,947,581.59 |
| 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 | 423,497,275.84 | 419,410,128.21 | 419,990,615.09 | 416,090,473.67 |
| 其他综合收益 | 574,547.38 | 604,572.5 | 432,674.34 | 608,164.84 |
| 盈余公积 | 36,605,513.88 | 36,605,513.88 | 33,568,762.4 | 33,568,762.4 |
| 未分配利润 | 280,367,063.91 | 294,886,122.22 | 311,566,583.77 | 289,945,722.24 |
| 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 | 805,599,601.01 | 816,061,536.81 | 830,113,835.6 | 804,768,323.15 |
| 少数股东权益 | 3,729,526.44 | 5,403,528.89 | 7,814,246.05 | 7,976,065.58 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 809,329,127.45 | 821,465,065.7 | 837,928,081.65 | 812,744,388.73 |
| 负债和股东权益合计 | 1,012,450,748.8 | 1,052,421,374.13 | 1,061,341,689.63 | 1,011,691,970.32 |
| 公告日期 | 2024-04-22 | 2024-04-22 | 2023-10-27 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |