开普云
(688228)
| 流通市值：127.87亿 | | | 总市值：127.87亿 |
| 流通股本：6755.08万 | | | 总股本：6755.08万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 254,619,910.15 | 267,209,114.93 | 222,667,905.84 | 248,254,749.44 |
| 交易性金融资产 | 315,752,785.18 | 272,410,047.76 | 331,652,722.78 | 385,398,694.38 |
| 应收票据及应收账款 | 300,809,753.42 | 356,980,264.62 | 370,425,267.24 | 426,537,807.19 |
| 其中：应收票据 | 95,000 | - | 3,229,785.7 | 3,229,785.7 |
| 应收账款 | 300,714,753.42 | 356,980,264.62 | 367,195,481.54 | 423,308,021.49 |
| 应收款项融资 | 3,879,025 | 3,320,725 | 306,000 | 2,676,916.45 |
| 预付款项 | 16,935,342.78 | 983,851.12 | 4,322,648.85 | 1,069,139.6 |
| 其他应收款合计 | 25,050,929.41 | 23,250,742.07 | 27,367,893.08 | 25,563,438.5 |
| 存货 | 275,730,605.2 | 264,540,481.63 | 254,230,107.58 | 194,298,270.88 |
| 合同资产 | 68,220,530.62 | 75,047,728.23 | 70,621,210.62 | 62,936,056.17 |
| 一年内到期的非流动资产 | 53,719,383.57 | 53,314,835.62 | 21,876,712.33 | 21,780,767.12 |
| 其他流动资产 | 2,221,981.46 | 1,807,131.15 | 1,934,853.78 | 546,980.57 |
| 流动资产合计 | 1,316,940,246.79 | 1,318,864,922.13 | 1,305,405,322.1 | 1,369,062,820.3 |
| 非流动资产: | | | | |
| 长期股权投资 | 11,384,388.46 | 31,525,943.9 | 28,880,294.24 | 35,472,204.55 |
| 其他权益工具投资 | 116,517,760.82 | 116,517,760.82 | 116,517,760.82 | 84,517,760.82 |
| 其他非流动金融资产 | 51,879,609.65 | 31,250,068.25 | 31,250,068.25 | 31,250,000 |
| 投资性房地产 | 16,099,377.07 | 16,210,188.43 | 16,320,999.79 | 16,431,811.15 |
| 固定资产 | 125,602,037.63 | 121,597,085.44 | 121,349,360.86 | 122,971,425.5 |
| 使用权资产 | 9,948,885.2 | 11,366,238.42 | 14,046,703.09 | 15,640,738.48 |
| 无形资产 | 47,685,803.85 | 49,766,562.34 | 51,425,304.59 | 29,459,283 |
| 开发支出 | 17,383,907.87 | 8,623,691.2 | - | 18,127,365.37 |
| 商誉 | 164,438,561.21 | 164,477,767.55 | 164,516,977.07 | 164,556,201.59 |
| 长期待摊费用 | 1,225,026.01 | 1,494,748.12 | 2,703,362.13 | 2,974,647.44 |
| 递延所得税资产 | 39,519,898.07 | 27,660,935.69 | 24,398,987.19 | 21,133,018.37 |
| 其他非流动资产 | 10,950,473.69 | 10,852,009.56 | 63,460,196.17 | 62,902,945.21 |
| 非流动资产合计 | 612,635,729.53 | 591,342,999.72 | 634,870,014.2 | 605,437,401.48 |
| 资产总计 | 1,929,575,976.32 | 1,910,207,921.85 | 1,940,275,336.3 | 1,974,500,221.78 |
| 流动负债: | | | | |
| 短期借款 | 73,149,270.51 | 74,455,693.94 | 61,153,867.6 | 60,291,271.51 |
| 应付票据及应付账款 | 150,141,564.18 | 172,133,782.25 | 172,435,493.07 | 204,680,271.63 |
| 其中：应付票据 | - | - | - | 2,682,009.2 |
| 应付账款 | 150,141,564.18 | 172,133,782.25 | 172,435,493.07 | 201,998,262.43 |
| 合同负债 | 67,875,711.54 | 53,737,548.76 | 69,045,070.6 | 59,088,701.29 |
| 应付职工薪酬 | 20,136,788.41 | 20,181,341.36 | 23,417,711.06 | 23,684,111.42 |
| 应交税费 | 4,622,578.43 | 7,005,533.01 | 7,116,015.77 | 15,109,560.11 |
| 其他应付款合计 | 20,094,316.4 | 21,663,191.89 | 23,897,559.02 | 24,872,007.3 |
| 一年内到期的非流动负债 | 15,710,501.72 | 16,296,706.86 | 16,673,980.68 | 16,748,576.63 |
| 其他流动负债 | 15,485,860.75 | 17,685,352.75 | 19,264,534.1 | 20,827,820.52 |
| 流动负债合计 | 367,216,591.94 | 383,159,150.82 | 393,004,231.9 | 425,302,320.41 |
| 非流动负债: | | | | |
| 长期借款 | 95,000,000 | 95,000,000 | 100,000,000 | 100,000,000 |
| 租赁负债 | 4,643,620.83 | 5,309,138.94 | 8,221,819.94 | 9,589,329.17 |
| 长期应付款 | 6,775,000 | 6,700,000 | 6,625,000 | 6,550,000 |
| 预计负债 | 3,677,744.82 | - | 1,779,654.56 | 1,842,664.87 |
| 递延收益 | 400,000 | 1,092,100 | 840,900 | 783,732.95 |
| 递延所得税负债 | 863,782.7 | 2,217,403.63 | 2,467,202.53 | 2,446,643.41 |
| 非流动负债合计 | 111,360,148.35 | 110,318,642.57 | 119,934,577.03 | 121,212,370.4 |
| 负债合计 | 478,576,740.29 | 493,477,793.39 | 512,938,808.93 | 546,514,690.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 67,518,240 | 67,518,240 | 67,518,240 | 67,518,240 |
| 资本公积 | 940,988,390.37 | 932,600,240.58 | 929,970,648.57 | 929,772,169.63 |
| 减:库存股 | 13,500,729.02 | 47,012,231.01 | 47,012,231.01 | 47,012,231.01 |
| 其他综合收益 | 23,092,596.7 | 23,092,596.7 | 23,092,596.7 | 23,092,596.7 |
| 盈余公积 | 33,759,120 | 33,759,120 | 33,759,120 | 33,759,120 |
| 未分配利润 | 280,890,699.72 | 288,286,210.89 | 295,238,062.39 | 294,505,827.84 |
| 归属于母公司股东权益合计 | 1,332,748,317.77 | 1,298,244,177.16 | 1,302,566,436.65 | 1,301,635,723.16 |
| 少数股东权益 | 118,250,918.26 | 118,485,951.3 | 124,770,090.72 | 126,349,807.81 |
| 股东权益合计 | 1,450,999,236.03 | 1,416,730,128.46 | 1,427,336,527.37 | 1,427,985,530.97 |
| 负债和股东权益合计 | 1,929,575,976.32 | 1,910,207,921.85 | 1,940,275,336.3 | 1,974,500,221.78 |
| 公告日期 | 2025-10-31 | 2025-08-16 | 2025-04-26 | 2025-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |