开开实业
(600272)
| 流通市值：15.71亿 | | | 总市值：23.86亿 |
| 流通股本：1.60亿 | | | 总股本：2.43亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 124,653,554.01 | 158,154,151.39 | 117,836,402.16 | 231,326,705.54 |
| 应收票据及应收账款 | 398,636,889.04 | 365,600,073.3 | 262,784,867.78 | 190,478,375.23 |
| 其中：应收票据 | 850,006.26 | 846,904 | 1,037,464 | 1,643,207 |
| 应收账款 | 397,786,882.78 | 364,753,169.3 | 261,747,403.78 | 188,835,168.23 |
| 预付款项 | 1,503,180.45 | 1,280,122.81 | 12,959,879.74 | 3,489,926.55 |
| 其他应收款合计 | 31,477,660.92 | 25,187,680.64 | 4,493,261.91 | 8,768,301.97 |
| 存货 | 77,174,535.38 | 74,562,703.73 | 86,716,621.06 | 75,310,584.28 |
| 其他流动资产 | 3,873,188.15 | 3,475,882.93 | 3,512,989.04 | 3,987,007.2 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 717,635,117.53 | 728,570,642.19 | 578,877,364.14 | 563,443,941.86 |
| 非流动资产: | | | | |
| 长期股权投资 | 103,412,102.4 | 102,685,923.84 | 103,309,733.64 | 103,368,267.75 |
| 其他非流动金融资产 | 15,089,867.2 | 15,089,867.2 | 15,089,867.2 | 15,089,867.2 |
| 投资性房地产 | 128,613,425.95 | 129,693,516.14 | 131,143,008.48 | 140,410,369.67 |
| 固定资产 | 325,514,997.84 | 329,365,950.38 | 331,013,648.86 | 326,266,294.63 |
| 在建工程 | 2,936,174.7 | 2,596,039.5 | 2,892,689.5 | - |
| 使用权资产 | 15,011,182.98 | 9,659,557.1 | 10,672,847.22 | 13,413,989.67 |
| 无形资产 | 2,623,008.86 | 2,815,486.73 | 3,496,907.08 | 3,732,975.67 |
| 长期待摊费用 | 2,516,822.35 | 2,894,345.74 | 3,271,869.13 | 3,649,392.52 |
| 递延所得税资产 | 2,858,856.2 | 1,931,405.33 | 2,135,549.34 | 2,787,595.93 |
| 其他非流动资产 | 1,473,468.49 | 1,409,893.69 | 1,526,548.71 | 1,282,212.44 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 600,049,906.97 | 598,141,985.65 | 604,552,669.16 | 610,000,965.48 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,317,685,024.5 | 1,326,712,627.84 | 1,183,430,033.3 | 1,173,444,907.34 |
| 流动负债: | | | | |
| 短期借款 | 10,009,166.67 | 10,009,166.67 | - | 45,029,900 |
| 应付票据及应付账款 | 328,776,410.74 | 367,072,985.01 | 246,716,488.59 | 182,689,716.87 |
| 应付账款 | 328,776,410.74 | 367,072,985.01 | 246,716,488.59 | 182,689,716.87 |
| 预收款项 | 2,312,605.64 | 2,906,956.72 | 2,472,733.35 | 2,646,550.7 |
| 合同负债 | 4,690,296.1 | 7,078,673.69 | 5,133,863.52 | 4,902,227.03 |
| 应付职工薪酬 | 6,151,558.86 | 7,951,971.69 | 15,215,183.94 | 20,171,818.85 |
| 应交税费 | 10,562,562.54 | 11,181,120.12 | 5,045,515.03 | 9,754,890 |
| 其他应付款合计 | 127,777,621.77 | 119,759,577.2 | 127,430,419.62 | 124,672,126.07 |
| 应付股利 | 1,436,154.05 | 1,436,154.05 | 1,436,154.05 | 1,436,154.05 |
| 一年内到期的非流动负债 | 7,113,820.71 | 4,964,386.02 | 5,300,582.68 | 7,442,664.07 |
| 其他流动负债 | 1,081,911.56 | 1,622,255.9 | 1,871,798.08 | 1,209,907.52 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 498,475,954.59 | 532,547,093.02 | 409,186,584.81 | 398,519,801.11 |
| 非流动负债: | | | | |
| 租赁负债 | 6,070,190.38 | 3,405,226.85 | 4,401,290.07 | 5,301,537.67 |
| 递延收益 | 179,511,496.92 | 181,330,154.34 | 183,148,811.76 | 184,967,469.18 |
| 递延所得税负债 | 3,249,680.23 | 2,232,666.95 | 1,996,762.25 | 2,618,332.04 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 188,831,367.53 | 186,968,048.14 | 189,546,864.08 | 192,887,338.89 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 687,307,322.12 | 719,515,141.16 | 598,733,448.89 | 591,407,140 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 243,000,000 | 243,000,000 | 243,000,000 | 243,000,000 |
| 资本公积 | 15,184,456.2 | 15,184,456.2 | 15,184,456.2 | 15,184,456.2 |
| 其他综合收益 | -1,410,130 | -1,410,130 | -1,410,130 | -1,410,130 |
| 盈余公积 | 62,314,400.75 | 62,314,400.75 | 58,227,067.42 | 58,227,067.42 |
| 未分配利润 | 299,998,683.47 | 276,738,616.33 | 261,314,062.18 | 258,447,271.89 |
| 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 | 619,087,410.42 | 595,827,343.28 | 576,315,455.8 | 573,448,665.51 |
| 少数股东权益 | 11,290,291.96 | 11,370,143.4 | 8,381,128.61 | 8,589,101.83 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 630,377,702.38 | 607,197,486.68 | 584,696,584.41 | 582,037,767.34 |
| 负债和股东权益合计 | 1,317,685,024.5 | 1,326,712,627.84 | 1,183,430,033.3 | 1,173,444,907.34 |
| 公告日期 | 2024-04-27 | 2024-03-30 | 2023-10-28 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |