开创电气
(301448)
| 流通市值：10.71亿 | | | 总市值：23.29亿 |
| 流通股本：4784.00万 | | | 总股本：1.04亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 308,991,491.68 | 328,190,416.37 | 499,051,297.75 | 522,223,544.63 |
| 应收票据及应收账款 | 105,417,663.38 | 96,872,157.97 | 83,046,267.84 | 92,901,495.15 |
| 应收账款 | 105,417,663.38 | 96,872,157.97 | 83,046,267.84 | 92,901,495.15 |
| 预付款项 | 15,624,659.58 | 6,306,451.25 | 8,015,306.39 | 6,872,136.56 |
| 其他应收款合计 | 6,787,718.04 | 2,928,380.87 | 8,213,768.98 | 5,708,950.32 |
| 存货 | 106,600,930.85 | 109,659,547.76 | 95,124,155.18 | 101,377,465.43 |
| 其他流动资产 | 3,807,409.82 | 4,501,471.79 | 3,289,340.34 | 3,978,718.74 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 672,229,873.35 | 668,458,426.01 | 696,740,136.48 | 733,101,333.15 |
| 非流动资产: | | | | |
| 固定资产 | 54,721,991.95 | 55,031,979.06 | 56,931,951.99 | 58,585,581.33 |
| 在建工程 | 668,534.48 | - | - | 6,602.65 |
| 使用权资产 | 924,266.32 | 1,124,816.82 | 1,403,313.43 | 1,588,706.77 |
| 无形资产 | 56,534,351.41 | 56,186,139.83 | 10,712,879.5 | 10,898,487.73 |
| 长期待摊费用 | 25,503.27 | 51,006.51 | 76,509.75 | 152,238.04 |
| 递延所得税资产 | 12,380,180.17 | 12,508,546.18 | 12,539,643.64 | 12,824,514.1 |
| 其他非流动资产 | 50,259,246.75 | 40,835,782.54 | 44,867,344.81 | 14,674,786.5 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 175,514,074.35 | 165,738,270.94 | 126,531,643.12 | 98,730,917.12 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 847,743,947.7 | 834,196,696.95 | 823,271,779.6 | 831,832,250.27 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 112,302,317.42 | 119,721,335.41 | 99,324,693.86 | 120,339,909.77 |
| 应付账款 | 112,302,317.42 | 119,721,335.41 | 99,324,693.86 | 120,339,909.77 |
| 合同负债 | 7,679,554.4 | 8,527,915.29 | 11,132,109.32 | 15,253,690.84 |
| 应付职工薪酬 | 11,417,134.17 | 12,002,877.79 | 11,463,222.86 | 12,394,952.59 |
| 应交税费 | 7,211,393.62 | 5,339,736.83 | 5,224,939.92 | 4,896,006.77 |
| 其他应付款合计 | 499,269.14 | 175,338.64 | 815,302.76 | 861,980.49 |
| 一年内到期的非流动负债 | 866,235.75 | 866,235.75 | 811,102.86 | 821,263.2 |
| 其他流动负债 | 115,155.81 | 69,004.97 | 40,605.02 | 41,669.95 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 140,091,060.31 | 146,702,444.68 | 128,811,976.6 | 154,609,473.61 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 43,856.37 | 763,992.91 |
| 预计负债 | 423,103.46 | 389,398.46 | 282,677.7 | 364,543.99 |
| 递延收益 | 15,577,206.46 | 16,243,673.91 | 16,910,141.36 | 17,576,608.81 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 16,000,309.92 | 16,633,072.37 | 17,236,675.43 | 18,705,145.71 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 156,091,370.23 | 163,335,517.05 | 146,048,652.03 | 173,314,619.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 104,000,000 | 104,000,000 | 80,000,000 | 80,000,000 |
| 资本公积 | 339,543,957.36 | 341,312,039.38 | 365,312,039.38 | 365,312,039.38 |
| 其他综合收益 | 159,777.09 | -1,612,990.88 | 1,087,114.05 | -223.73 |
| 盈余公积 | 33,788,530.96 | 33,788,530.96 | 33,788,530.96 | 33,788,530.96 |
| 未分配利润 | 220,362,440.86 | 200,756,682.38 | 203,860,127.6 | 185,571,761.88 |
| 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 | 697,854,706.27 | 678,244,261.84 | 684,047,811.99 | 664,672,108.49 |
| 少数股东权益 | -6,202,128.8 | -7,383,081.94 | -6,824,684.42 | -6,154,477.54 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 691,652,577.47 | 670,861,179.9 | 677,223,127.57 | 658,517,630.95 |
| 负债和股东权益合计 | 847,743,947.7 | 834,196,696.95 | 823,271,779.6 | 831,832,250.27 |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-27 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |