开创国际
(600097)
| 流通市值：27.35亿 | | | 总市值：27.35亿 |
| 流通股本：2.41亿 | | | 总股本：2.41亿 |
| 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 | 499,817,897.59 | 506,922,630.36 | 525,433,063.34 | 495,181,260.65 |
| 衍生金融资产 | 2,330,639.65 | 2,365,989.45 | 2,489,769.1 | 3,985,747.68 |
| 应收票据及应收账款 | 192,564,389.41 | 175,550,634.75 | 146,418,454.48 | 169,720,180.33 |
| 其中：应收票据 | 9,931,241.05 | 2,018,088.16 | 1,738,974.71 | 3,654,224.01 |
| 应收账款 | 182,633,148.36 | 173,532,546.59 | 144,679,479.77 | 166,065,956.32 |
| 预付款项 | 61,469,962.31 | 43,175,007.63 | 46,599,317.01 | 38,790,900.72 |
| 其他应收款合计 | 146,109,712.52 | 145,871,626.88 | 141,221,391.97 | 116,179,233.13 |
| 存货 | 658,766,094.11 | 664,188,842.8 | 698,027,125.64 | 618,460,486.08 |
| 其他流动资产 | 6,705,546.49 | 8,992,792.51 | 11,520,363.04 | 8,993,999.53 |
| 流动资产合计 | 1,567,764,242.08 | 1,547,067,524.38 | 1,571,709,484.58 | 1,451,311,808.12 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 443,831.24 | 363,110.59 | 252,559.86 | 270,662.63 |
| 固定资产 | 1,084,016,403.11 | 1,094,122,508.28 | 1,101,828,951.93 | 1,090,343,439.78 |
| 在建工程 | 101,574,786.9 | 67,516,342.63 | 67,435,859.55 | 34,778,957.4 |
| 使用权资产 | 348,210,714.17 | 367,553,877.88 | 389,729,558 | 412,186,809.99 |
| 无形资产 | 102,189,758.59 | 102,902,645.27 | 103,130,228.94 | 99,989,881.17 |
| 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 | 12,477,163.37 | 7,932,843.17 | 9,409,733 | 10,594,260.39 |
| 递延所得税资产 | 149,995.36 | 1,630,943.93 | 1,630,982.41 | 2,370,989.44 |
| 非流动资产合计 | 1,752,818,770.33 | 1,745,778,389.34 | 1,777,173,991.28 | 1,754,989,231.66 |
| 资产总计 | 3,320,583,012.41 | 3,292,845,913.72 | 3,348,883,475.86 | 3,206,301,039.78 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 321,783,092.94 | 330,550,760.96 | 390,553,698.82 | 235,793,468.64 |
| 应付账款 | 321,783,092.94 | 330,550,760.96 | 390,553,698.82 | 235,793,468.64 |
| 合同负债 | 1,820,279.39 | 664,567.8 | 2,023,611.61 | 25,760,313.57 |
| 应付职工薪酬 | 21,165,730.59 | 19,347,417.06 | 29,920,038.95 | 21,835,473.77 |
| 应交税费 | 23,765,483.42 | 20,672,184.69 | 27,003,827.48 | 22,535,041.16 |
| 其他应付款合计 | 78,984,279.82 | 54,619,267.58 | 56,958,021.32 | 55,907,621.84 |
| 一年内到期的非流动负债 | 152,375,389.82 | 120,604,757.45 | 119,667,937.75 | 108,726,271.62 |
| 其他流动负债 | 101,672.42 | - | 495.41 | - |
| 流动负债平衡项目 | -0.01 | 0 | 0 | 0 |
| 流动负债合计 | 599,995,928.39 | 546,458,955.54 | 626,127,631.34 | 470,558,190.6 |
| 非流动负债: | | | | |
| 长期借款 | 76,227,519.83 | 74,597,838.04 | 75,723,065.25 | 82,616,474.54 |
| 租赁负债 | 273,264,794.01 | 326,398,660.77 | 331,327,750.12 | 373,987,520.54 |
| 长期应付职工薪酬 | 12,682,875.26 | 12,682,875.26 | 12,682,875.26 | 15,612,689.21 |
| 递延收益 | 32,524,786 | 36,829,796.02 | 34,368,709.42 | 39,197,623.47 |
| 递延所得税负债 | 132,354.9 | 121,031.24 | 164,150.79 | 2,805,200.94 |
| 非流动负债合计 | 394,832,330 | 450,630,201.33 | 454,266,550.84 | 514,219,508.7 |
| 负债合计 | 994,828,258.39 | 997,089,156.87 | 1,080,394,182.18 | 984,777,699.3 |
| 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 | 606,955,503.52 | 606,955,503.52 | 606,955,503.52 | 606,669,803.85 |
| 其他综合收益 | 105,712,482.03 | 73,352,452.8 | 60,124,611.56 | 59,280,865.22 |
| 盈余公积 | 114,247,554.29 | 114,247,554.29 | 114,247,554.29 | 113,673,318.52 |
| 未分配利润 | 1,059,412,320.16 | 1,064,003,611.19 | 1,051,084,526.51 | 1,006,847,314.43 |
| 归属于母公司股东权益合计 | 2,296,327,860 | 2,268,559,121.8 | 2,242,412,195.88 | 2,196,471,302.02 |
| 少数股东权益 | 29,426,894.01 | 27,197,635.05 | 26,077,097.8 | 25,052,038.46 |
| 股东权益合计 | 2,325,754,754.01 | 2,295,756,756.85 | 2,268,489,293.68 | 2,221,523,340.48 |
| 负债和股东权益合计 | 3,320,583,012.41 | 3,292,845,913.72 | 3,348,883,475.86 | 3,206,301,039.78 |
| 公告日期 | 2025-08-30 | 2025-04-29 | 2025-03-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |