开创电气
(301448)
| 流通市值：11.88亿 | | | 总市值：25.82亿 |
| 流通股本：4784.00万 | | | 总股本：1.04亿 |
| 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 | 302,431,397.14 | 281,103,026.6 | 308,991,491.68 | 328,190,416.37 |
| 应收票据及应收账款 | 102,767,743.06 | 182,547,954.67 | 105,417,663.38 | 96,872,157.97 |
| 应收账款 | 102,767,743.06 | 182,547,954.67 | 105,417,663.38 | 96,872,157.97 |
| 预付款项 | 11,440,719.22 | 8,632,386.07 | 15,624,659.58 | 6,306,451.25 |
| 其他应收款合计 | 2,766,629.99 | 8,170,273.16 | 6,787,718.04 | 2,928,380.87 |
| 存货 | 132,834,020.9 | 128,505,535.13 | 106,600,930.85 | 109,659,547.76 |
| 其他流动资产 | 3,746,436.46 | 6,429,337.02 | 3,807,409.82 | 4,501,471.79 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 685,986,946.77 | 740,388,512.65 | 672,229,873.35 | 668,458,426.01 |
| 非流动资产: | | | | |
| 固定资产 | 54,979,437.25 | 55,917,229.56 | 54,721,991.95 | 55,031,979.06 |
| 在建工程 | 45,824,047.55 | 36,036,884.41 | 668,534.48 | - |
| 使用权资产 | 554,559.82 | 739,413.07 | 924,266.32 | 1,124,816.82 |
| 无形资产 | 93,973,676.61 | 94,573,250 | 56,534,351.41 | 56,186,139.83 |
| 长期待摊费用 | 57,089.44 | 76,119.16 | 25,503.27 | 51,006.51 |
| 递延所得税资产 | 14,648,110.06 | 15,024,674.72 | 12,380,180.17 | 12,508,546.18 |
| 其他非流动资产 | 1,230,112.17 | 4,603,509.17 | 50,259,246.75 | 40,835,782.54 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 211,267,032.9 | 206,971,080.09 | 175,514,074.35 | 165,738,270.94 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 897,253,979.67 | 947,359,592.74 | 847,743,947.7 | 834,196,696.95 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 148,228,257.91 | 200,701,006.48 | 112,302,317.42 | 119,721,335.41 |
| 应付账款 | 148,228,257.91 | 200,701,006.48 | 112,302,317.42 | 119,721,335.41 |
| 合同负债 | 8,499,441.41 | 6,345,208.36 | 7,679,554.4 | 8,527,915.29 |
| 应付职工薪酬 | 12,813,456.67 | 15,292,914.68 | 11,417,134.17 | 12,002,877.79 |
| 应交税费 | 9,511,856.85 | 11,122,655.5 | 7,211,393.62 | 5,339,736.83 |
| 其他应付款合计 | 560,295.87 | 484,099.66 | 499,269.14 | 175,338.64 |
| 一年内到期的非流动负债 | - | 763,992.91 | 866,235.75 | 866,235.75 |
| 其他流动负债 | 86,231.43 | 76,317.55 | 115,155.81 | 69,004.97 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 179,699,540.14 | 234,786,195.14 | 140,091,060.31 | 146,702,444.68 |
| 非流动负债: | | | | |
| 预计负债 | 786,155.19 | 512,666.45 | 423,103.46 | 389,398.46 |
| 递延收益 | 14,244,271.56 | 14,910,739.01 | 15,577,206.46 | 16,243,673.91 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 15,030,426.75 | 15,423,405.46 | 16,000,309.92 | 16,633,072.37 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 194,729,966.89 | 250,209,600.6 | 156,091,370.23 | 163,335,517.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 104,000,000 | 104,000,000 | 104,000,000 | 104,000,000 |
| 资本公积 | 344,773,327.16 | 342,360,188.69 | 339,543,957.36 | 341,312,039.38 |
| 其他综合收益 | -808,778.89 | -868,303.59 | 159,777.09 | -1,612,990.88 |
| 专项储备 | 1,985,525.5 | 1,291,523.71 | - | - |
| 盈余公积 | 40,770,103.47 | 40,770,103.47 | 33,788,530.96 | 33,788,530.96 |
| 未分配利润 | 218,790,516.31 | 216,498,088.67 | 220,362,440.86 | 200,756,682.38 |
| 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 | 709,510,693.55 | 704,051,600.95 | 697,854,706.27 | 678,244,261.84 |
| 少数股东权益 | -6,986,680.77 | -6,901,608.81 | -6,202,128.8 | -7,383,081.94 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 702,524,012.78 | 697,149,992.14 | 691,652,577.47 | 670,861,179.9 |
| 负债和股东权益合计 | 897,253,979.67 | 947,359,592.74 | 847,743,947.7 | 834,196,696.95 |
| 公告日期 | 2025-04-29 | 2025-04-24 | 2024-10-26 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |