开勒股份
(301070)
| 流通市值：30.73亿 | | | 总市值：46.72亿 |
| 流通股本：5935.48万 | | | 总股本：9022.98万 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 249,925,201.95 | 210,434,834.73 | 213,825,047.54 | 216,328,326.89 |
| 交易性金融资产 | 95,874,210.71 | 139,436,313.77 | 176,405,193.81 | 179,639,643.69 |
| 应收票据及应收账款 | 73,121,309.98 | 43,035,081.94 | 54,556,814.52 | 94,912,704.05 |
| 其中：应收票据 | 344,436.26 | 1,010,745.1 | 218,381.22 | 796,264.82 |
| 应收账款 | 72,776,873.72 | 42,024,336.84 | 54,338,433.3 | 94,116,439.23 |
| 应收款项融资 | 3,715,901.39 | 744,326.46 | 4,322,250.02 | 1,466,434.38 |
| 预付款项 | 4,285,107.52 | 6,572,466.1 | 2,211,232.04 | 4,895,411.65 |
| 其他应收款合计 | 1,449,585.27 | 1,680,911.97 | 1,036,860.88 | 3,202,295.31 |
| 存货 | 56,784,406.24 | 65,403,093.58 | 60,676,825.75 | 72,810,184.82 |
| 合同资产 | 4,483,698.36 | 3,871,170.45 | 4,937,720.61 | 4,933,115.57 |
| 其他流动资产 | 3,089,326.54 | 3,486,435.14 | 4,061,650.32 | 3,389,880.03 |
| 流动资产合计 | 492,728,747.96 | 474,664,634.14 | 522,033,595.49 | 581,577,996.39 |
| 非流动资产: | | | | |
| 其他债权投资 | 15,392,400 | 15,302,272.6 | 10,215,178.08 | - |
| 长期股权投资 | 59,198,090.99 | 60,334,208.6 | 60,355,078.4 | 55,655,058.28 |
| 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 | 287,839,332.27 | 290,297,951.41 | 294,549,868.68 | 293,055,013.9 |
| 在建工程 | 282,197.41 | 1,249,897.05 | 267,000 | 4,138,963.96 |
| 使用权资产 | 2,147,510.34 | 2,440,497.79 | 2,768,396.47 | 3,350,641.75 |
| 无形资产 | 37,447,971.01 | 37,339,313.99 | 37,737,632.1 | 36,226,684.56 |
| 商誉 | 9,132,499.96 | 9,132,499.96 | 9,132,499.96 | 9,132,499.96 |
| 长期待摊费用 | 4,358,825.91 | 2,266,361.4 | 4,276,356.5 | 6,168,507.98 |
| 递延所得税资产 | 5,177,925.45 | 4,339,535.92 | 3,938,710.23 | 5,614,754.86 |
| 非流动资产合计 | 433,976,753.34 | 435,702,538.72 | 436,240,720.42 | 426,342,125.25 |
| 资产总计 | 926,705,501.3 | 910,367,172.86 | 958,274,315.91 | 1,007,920,121.64 |
| 流动负债: | | | | |
| 短期借款 | 10,511,988.51 | 10,947,018.1 | 945,258.18 | 249,634.7 |
| 应付票据及应付账款 | 63,438,851.51 | 60,750,804.59 | 91,891,801.36 | 112,084,705.9 |
| 其中：应付票据 | 16,520,141.05 | 24,946,653.48 | 54,980,139.58 | 61,807,133.02 |
| 应付账款 | 46,918,710.46 | 35,804,151.11 | 36,911,661.78 | 50,277,572.88 |
| 预收款项 | 728,783.67 | 856,030.09 | 412,067.44 | - |
| 合同负债 | 10,723,160.08 | 7,509,682.07 | 8,596,260.06 | 9,460,649.06 |
| 应付职工薪酬 | 5,590,287.48 | 6,300,339.03 | 12,232,985.28 | 6,732,736.85 |
| 应交税费 | 6,345,253.45 | 781,114.97 | 2,933,875.75 | 3,977,553.25 |
| 其他应付款合计 | 9,995,625.53 | 4,165,673.05 | 3,724,489.14 | 4,595,137.49 |
| 一年内到期的非流动负债 | 36,134,901.45 | 13,964,911.91 | 13,105,899.11 | 12,235,266.4 |
| 其他流动负债 | 2,092,280.25 | 1,829,449.77 | 1,907,451.05 | 562,203.26 |
| 流动负债合计 | 145,561,131.93 | 107,105,023.58 | 135,750,087.37 | 149,897,886.91 |
| 非流动负债: | | | | |
| 长期借款 | 4,033,303.08 | 29,439,647.94 | 32,303,807.34 | 35,115,177.68 |
| 租赁负债 | 1,641,010.19 | 951,741.96 | 1,615,650.78 | 2,740,796.95 |
| 长期应付款 | - | 6,991,839.63 | 7,361,617.42 | 7,696,616.91 |
| 预计负债 | - | - | - | 1,545,844.66 |
| 递延收益 | 4,991,334.3 | 5,649,123.57 | 6,306,912.84 | 5,477,202.11 |
| 递延所得税负债 | 916,032.43 | 929,591.5 | 242,895.83 | 534,153.77 |
| 非流动负债合计 | 11,581,680 | 43,961,944.6 | 47,830,884.21 | 53,109,792.08 |
| 负债合计 | 157,142,811.93 | 151,066,968.18 | 183,580,971.58 | 203,007,678.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 90,229,840 | 64,555,200 | 64,555,200 | 64,555,200 |
| 资本公积 | 398,106,343.9 | 422,725,437.19 | 421,636,469.1 | 426,419,116.23 |
| 减:库存股 | 20,090,767.81 | 12,291,560.91 | 1,998,331 | - |
| 其他综合收益 | 810,817.01 | -23,315 | -151,780.99 | 836,029.08 |
| 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 | 269,436,010.93 | 253,348,343.23 | 258,516,751.92 | 277,293,464.74 |
| 归属于母公司股东权益合计 | 775,097,757.91 | 764,919,618.39 | 779,163,822.91 | 805,709,323.93 |
| 少数股东权益 | -5,535,068.54 | -5,619,413.71 | -4,470,478.58 | -796,881.28 |
| 股东权益合计 | 769,562,689.37 | 759,300,204.68 | 774,693,344.33 | 804,912,442.65 |
| 负债和股东权益合计 | 926,705,501.3 | 910,367,172.86 | 958,274,315.91 | 1,007,920,121.64 |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |