开普云
(688228)
| 流通市值：33.38亿 | | | 总市值：33.38亿 |
| 流通股本：6751.82万 | | | 总股本：6751.82万 |
| 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 | 474,160,926.86 | 631,338,148.44 | 483,215,828.19 | 501,125,658.27 |
| 应收票据及应收账款 | 443,496,219.26 | 516,205,061.22 | 246,075,539.17 | 283,602,898.88 |
| 应收账款 | 443,496,219.26 | 516,205,061.22 | 246,075,539.17 | 283,602,898.88 |
| 应收款项融资 | 6,879,478.08 | 7,428,266.51 | 1,813,400 | 7,170 |
| 预付款项 | 5,091,336.24 | 2,477,844.04 | 3,143,359.73 | 1,776,485.09 |
| 其他应收款合计 | 15,361,006.67 | 10,912,398.96 | 13,075,094.38 | 11,423,370.65 |
| 存货 | 221,498,135.68 | 177,205,556.55 | 265,619,166.58 | 211,387,341.4 |
| 合同资产 | 75,604,446.31 | 64,651,845.57 | 64,337,881.95 | 56,679,522.47 |
| 一年内到期的非流动资产 | - | - | 10,075,616.44 | 10,074,520.55 |
| 其他流动资产 | 105,535.98 | 330,522.65 | 3,683,807.35 | 3,378,235.52 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,325,883,506.57 | 1,509,412,531.94 | 1,214,589,983.91 | 1,257,678,540.07 |
| 非流动资产: | | | | |
| 长期股权投资 | 38,689,527.02 | 39,511,794.82 | 39,931,985.1 | 38,319,234.59 |
| 其他权益工具投资 | 45,000,000 | 45,000,000 | 20,000,000 | - |
| 其他非流动金融资产 | 31,250,000 | 31,250,000 | 31,250,000 | 31,250,000 |
| 投资性房地产 | 16,764,245.23 | 16,875,056.59 | 16,985,867.95 | 26,613,029.54 |
| 固定资产 | 119,431,344.05 | 119,509,713.08 | 120,190,257.18 | 108,552,737.79 |
| 在建工程 | - | 182,591.75 | - | - |
| 使用权资产 | 24,968,090.05 | 24,839,208.94 | 12,751,332.24 | 1,605,807.33 |
| 无形资产 | 13,280,009.5 | 12,104,364.77 | 12,729,844.16 | 13,241,932.48 |
| 开发支出 | 16,052,302.51 | 11,650,485.6 | 11,650,485.6 | 11,650,485.6 |
| 商誉 | 174,948,425.3 | 175,000,623.02 | 175,052,375.73 | 175,104,593.98 |
| 长期待摊费用 | 4,275,992.8 | 4,433,969.38 | 3,515,804.01 | 534,944.74 |
| 递延所得税资产 | 21,865,939.29 | 19,557,353.57 | 27,881,525.93 | 22,362,518.03 |
| 其他非流动资产 | 84,253,690.83 | 82,167,831.4 | 51,639,380.82 | 50,589,792.89 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 590,779,566.58 | 582,082,992.92 | 523,578,858.72 | 479,825,076.97 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,916,663,073.15 | 2,091,495,524.86 | 1,738,168,842.63 | 1,737,503,617.04 |
| 流动负债: | | | | |
| 短期借款 | 45,042,009.06 | 45,052,620.18 | 22,026,168.59 | 22,016,168.59 |
| 应付票据及应付账款 | 189,231,024.18 | 262,884,682.94 | 112,500,209.09 | 119,571,224.96 |
| 其中：应付票据 | - | 2,521,397.4 | - | - |
| 应付账款 | 189,231,024.18 | 260,363,285.54 | 112,500,209.09 | 119,571,224.96 |
| 合同负债 | 57,120,662.74 | 105,753,968.33 | 67,280,278.7 | 71,218,549.37 |
| 应付职工薪酬 | 24,766,595.54 | 29,085,941.97 | 20,409,493.27 | 19,733,927.17 |
| 应交税费 | 13,640,314.22 | 14,772,794.97 | 3,028,608.6 | 1,555,070.22 |
| 其他应付款合计 | 16,751,541.87 | 20,742,620.02 | 15,531,274.23 | 14,114,821.96 |
| 一年内到期的非流动负债 | 19,731,534.99 | 17,701,986.37 | 15,266,592.98 | 11,479,889.61 |
| 其他流动负债 | 11,101,619.69 | 25,095,140.13 | 5,722,032.46 | 6,413,242.76 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 377,385,302.29 | 521,089,754.91 | 261,764,657.92 | 266,102,894.64 |
| 非流动负债: | | | | |
| 长期借款 | 110,960,000 | 110,000,000 | 115,131,250 | 115,131,250 |
| 租赁负债 | 16,104,338.53 | 17,323,135.11 | 7,100,131.97 | 160,143.7 |
| 长期应付款 | 6,325,000 | 6,250,000 | 6,175,000 | 6,100,000 |
| 递延收益 | 706,431.27 | 762,730.71 | - | - |
| 递延所得税负债 | 1,456,352.98 | 1,508,550.7 | 4,110,365.39 | 4,121,942.82 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 135,552,122.78 | 135,844,416.52 | 132,516,747.36 | 125,513,336.52 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 512,937,425.07 | 656,934,171.43 | 394,281,405.28 | 391,616,231.16 |
| 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 | 67,133,440 |
| 资本公积 | 945,162,969.88 | 939,041,681.53 | 939,748,076.26 | 931,465,173.11 |
| 减:库存股 | 67,056,786.74 | 29,988,611.53 | 20,009,961.38 | 20,009,961.38 |
| 盈余公积 | 33,416,314.01 | 33,416,314.01 | 32,172,125.46 | 32,172,125.46 |
| 未分配利润 | 286,953,577.67 | 286,668,401.6 | 231,478,745 | 236,060,857.72 |
| 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 | 1,265,994,314.82 | 1,296,656,025.61 | 1,250,907,225.34 | 1,246,821,634.91 |
| 少数股东权益 | 137,731,333.26 | 137,905,327.82 | 92,980,212.01 | 99,065,750.97 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,403,725,648.08 | 1,434,561,353.43 | 1,343,887,437.35 | 1,345,887,385.88 |
| 负债和股东权益合计 | 1,916,663,073.15 | 2,091,495,524.86 | 1,738,168,842.63 | 1,737,503,617.04 |
| 公告日期 | 2024-04-20 | 2024-04-20 | 2023-10-28 | 2023-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |