开创国际
(600097)
| 流通市值：22.55亿 | | | 总市值：22.55亿 |
| 流通股本：2.41亿 | | | 总股本：2.41亿 |
| 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 | 495,181,260.65 | 369,660,469.02 | 585,870,471.53 | 518,569,127.49 |
| 衍生金融资产 | 3,985,747.68 | 4,234,938.32 | 4,592,386.6 | 5,075,254.29 |
| 应收票据及应收账款 | 169,720,180.33 | 139,169,213.42 | 119,441,227.52 | 102,507,553.01 |
| 其中：应收票据 | 3,654,224.01 | 2,650,038.45 | 1,104,446.23 | 1,031,385.84 |
| 应收账款 | 166,065,956.32 | 136,519,174.97 | 118,336,781.29 | 101,476,167.17 |
| 预付款项 | 38,790,900.72 | 97,648,171.81 | 52,027,327.96 | 27,282,826.49 |
| 其他应收款合计 | 116,179,233.13 | 109,936,237.25 | 106,139,824.3 | 101,296,043.68 |
| 存货 | 618,460,486.08 | 632,884,905.61 | 675,130,088.82 | 802,531,360.98 |
| 其他流动资产 | 8,993,999.53 | 11,132,772.9 | 7,823,905.96 | 10,859,680.84 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,451,311,808.12 | 1,364,666,708.33 | 1,551,025,232.69 | 1,568,121,846.78 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 270,662.63 | 249,406.49 | 260,909.8 | 223,283.8 |
| 固定资产 | 1,090,343,439.78 | 1,095,879,676.62 | 1,106,327,052.63 | 1,129,497,496.18 |
| 在建工程 | 34,778,957.4 | 33,691,347.11 | 4,400,391.21 | 2,794,780.99 |
| 使用权资产 | 412,186,809.99 | 436,074,588.42 | 458,398,267.99 | 484,116,784.29 |
| 无形资产 | 99,989,881.17 | 103,757,455.1 | 100,764,353.74 | 103,897,068.04 |
| 开发支出 | 698,113.27 | - | - | - |
| 商誉 | 103,756,117.59 | 103,756,117.59 | 103,756,117.59 | 103,756,117.59 |
| 长期待摊费用 | 10,594,260.39 | 4,826,263.38 | 5,662,811.42 | 6,499,359.47 |
| 递延所得税资产 | 2,370,989.44 | 2,908,895.29 | 3,947,463.28 | 4,035,054.92 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,754,989,231.66 | 1,781,143,750 | 1,783,517,367.66 | 1,834,819,945.28 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,206,301,039.78 | 3,145,810,458.33 | 3,334,542,600.35 | 3,402,941,792.06 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 235,793,468.64 | 205,452,828.81 | 207,289,285.54 | 301,706,584.85 |
| 应付账款 | 235,793,468.64 | 205,452,828.81 | 207,289,285.54 | 301,706,584.85 |
| 合同负债 | 25,760,313.57 | 4,886,998.52 | 70,192,298.57 | 12,748,895.75 |
| 应付职工薪酬 | 21,835,473.77 | 22,648,435.2 | 20,466,168.94 | 34,627,688.16 |
| 应交税费 | 22,535,041.16 | 24,891,952.61 | 22,019,955.2 | 35,836,160.62 |
| 其他应付款合计 | 55,907,621.84 | 47,622,910.79 | 75,294,512.13 | 43,169,413.88 |
| 一年内到期的非流动负债 | 108,726,271.62 | 136,613,255.35 | 115,401,608.19 | 115,383,864.49 |
| 其他流动负债 | - | 348,241.05 | 302,482.57 | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 470,558,190.6 | 442,464,622.33 | 510,966,311.14 | 543,472,607.75 |
| 非流动负债: | | | | |
| 长期借款 | 82,616,474.54 | 84,653,607.9 | 92,723,251.11 | 94,545,845.99 |
| 租赁负债 | 373,987,520.54 | 348,442,371.46 | 382,605,571.83 | 412,474,771.64 |
| 长期应付职工薪酬 | 15,612,689.21 | 15,612,689.21 | 15,612,689.21 | 15,612,689.21 |
| 递延收益 | 39,197,623.47 | 37,972,285.77 | 40,810,593.43 | 39,594,193.56 |
| 递延所得税负债 | 2,805,200.94 | 2,725,991.77 | 2,653,404.68 | 2,850,535.46 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 514,219,508.7 | 489,406,946.11 | 534,405,510.26 | 565,078,035.86 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 984,777,699.3 | 931,871,568.44 | 1,045,371,821.4 | 1,108,550,643.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 410,000,000 | 410,000,000 | 410,000,000 | 410,000,000 |
| 资本公积 | 606,669,803.85 | 611,642,202.14 | 611,642,202.14 | 611,642,202.14 |
| 其他综合收益 | 59,280,865.22 | 63,518,422.5 | 61,536,672.07 | 70,701,801.14 |
| 盈余公积 | 113,673,318.52 | 113,673,318.52 | 113,673,318.52 | 113,673,318.52 |
| 未分配利润 | 1,006,847,314.43 | 964,513,184.21 | 1,043,830,501.05 | 1,036,245,771.71 |
| 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 | 2,196,471,302.02 | 2,163,347,127.37 | 2,240,682,693.78 | 2,242,263,093.51 |
| 少数股东权益 | 25,052,038.46 | 50,591,762.52 | 48,488,085.17 | 52,128,054.94 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,221,523,340.48 | 2,213,938,889.89 | 2,289,170,778.95 | 2,294,391,148.45 |
| 负债和股东权益合计 | 3,206,301,039.78 | 3,145,810,458.33 | 3,334,542,600.35 | 3,402,941,792.06 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |