开普云
(688228)
| 流通市值：87.54亿 | | | 总市值：87.54亿 |
| 流通股本：6751.82万 | | | 总股本：6751.82万 |
| 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 | 267,209,114.93 | 222,667,905.84 | 248,254,749.44 | 126,411,306.33 |
| 交易性金融资产 | 272,410,047.76 | 331,652,722.78 | 385,398,694.38 | 370,232,209.81 |
| 应收票据及应收账款 | 356,980,264.62 | 370,425,267.24 | 426,537,807.19 | 329,581,746.75 |
| 其中：应收票据 | - | 3,229,785.7 | 3,229,785.7 | 5,206,551 |
| 应收账款 | 356,980,264.62 | 367,195,481.54 | 423,308,021.49 | 324,375,195.75 |
| 应收款项融资 | 3,320,725 | 306,000 | 2,676,916.45 | 11,954,679.14 |
| 预付款项 | 983,851.12 | 4,322,648.85 | 1,069,139.6 | 4,043,339.06 |
| 其他应收款合计 | 23,250,742.07 | 27,367,893.08 | 25,563,438.5 | 12,850,111.09 |
| 存货 | 264,540,481.63 | 254,230,107.58 | 194,298,270.88 | 323,457,172.83 |
| 合同资产 | 75,047,728.23 | 70,621,210.62 | 62,936,056.17 | 84,017,962.38 |
| 一年内到期的非流动资产 | 53,314,835.62 | 21,876,712.33 | 21,780,767.12 | 21,552,191.78 |
| 其他流动资产 | 1,807,131.15 | 1,934,853.78 | 546,980.57 | 1,436,908.16 |
| 流动资产合计 | 1,318,864,922.13 | 1,305,405,322.1 | 1,369,062,820.3 | 1,285,537,627.33 |
| 非流动资产: | | | | |
| 长期股权投资 | 31,525,943.9 | 28,880,294.24 | 35,472,204.55 | 35,728,749.44 |
| 其他权益工具投资 | 116,517,760.82 | 116,517,760.82 | 84,517,760.82 | 45,000,000 |
| 其他非流动金融资产 | 31,250,068.25 | 31,250,068.25 | 31,250,000 | 31,250,000 |
| 投资性房地产 | 16,210,188.43 | 16,320,999.79 | 16,431,811.15 | 16,542,622.51 |
| 固定资产 | 121,597,085.44 | 121,349,360.86 | 122,971,425.5 | 125,224,795.39 |
| 使用权资产 | 11,366,238.42 | 14,046,703.09 | 15,640,738.48 | 18,660,911.51 |
| 无形资产 | 49,766,562.34 | 51,425,304.59 | 29,459,283 | 29,932,332.95 |
| 开发支出 | 8,623,691.2 | - | 18,127,365.37 | 15,560,232.96 |
| 商誉 | 164,477,767.55 | 164,516,977.07 | 164,556,201.59 | 174,844,502.43 |
| 长期待摊费用 | 1,494,748.12 | 2,703,362.13 | 2,974,647.44 | 3,443,372.84 |
| 递延所得税资产 | 27,660,935.69 | 24,398,987.19 | 21,133,018.37 | 30,492,772.59 |
| 其他非流动资产 | 10,852,009.56 | 63,460,196.17 | 62,902,945.21 | 62,417,739.73 |
| 非流动资产合计 | 591,342,999.72 | 634,870,014.2 | 605,437,401.48 | 589,098,032.35 |
| 资产总计 | 1,910,207,921.85 | 1,940,275,336.3 | 1,974,500,221.78 | 1,874,635,659.68 |
| 流动负债: | | | | |
| 短期借款 | 74,455,693.94 | 61,153,867.6 | 60,291,271.51 | 55,938,795.88 |
| 应付票据及应付账款 | 172,133,782.25 | 172,435,493.07 | 204,680,271.63 | 162,781,675.64 |
| 其中：应付票据 | - | - | 2,682,009.2 | - |
| 应付账款 | 172,133,782.25 | 172,435,493.07 | 201,998,262.43 | 162,781,675.64 |
| 合同负债 | 53,737,548.76 | 69,045,070.6 | 59,088,701.29 | 77,071,344.4 |
| 应付职工薪酬 | 20,181,341.36 | 23,417,711.06 | 23,684,111.42 | 20,788,562.87 |
| 应交税费 | 7,005,533.01 | 7,116,015.77 | 15,109,560.11 | 4,086,491.68 |
| 其他应付款合计 | 21,663,191.89 | 23,897,559.02 | 24,872,007.3 | 16,011,748.35 |
| 一年内到期的非流动负债 | 16,296,706.86 | 16,673,980.68 | 16,748,576.63 | 17,450,722.21 |
| 其他流动负债 | 17,685,352.75 | 19,264,534.1 | 20,827,820.52 | 14,946,833.28 |
| 流动负债合计 | 383,159,150.82 | 393,004,231.9 | 425,302,320.41 | 369,076,174.31 |
| 非流动负债: | | | | |
| 长期借款 | 95,000,000 | 100,000,000 | 100,000,000 | 106,275,000 |
| 租赁负债 | 5,309,138.94 | 8,221,819.94 | 9,589,329.17 | 12,486,611.47 |
| 长期应付款 | 6,700,000 | 6,625,000 | 6,550,000 | 6,475,000 |
| 预计负债 | - | 1,779,654.56 | 1,842,664.87 | - |
| 递延收益 | 1,092,100 | 840,900 | 783,732.95 | 440,032.39 |
| 递延所得税负债 | 2,217,403.63 | 2,467,202.53 | 2,446,643.41 | 1,352,430.11 |
| 非流动负债合计 | 110,318,642.57 | 119,934,577.03 | 121,212,370.4 | 127,029,073.97 |
| 负债合计 | 493,477,793.39 | 512,938,808.93 | 546,514,690.81 | 496,105,248.28 |
| 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 | 932,600,240.58 | 929,970,648.57 | 929,772,169.63 | 951,792,708.41 |
| 减:库存股 | 47,012,231.01 | 47,012,231.01 | 47,012,231.01 | 63,386,318.5 |
| 其他综合收益 | 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 | 33,416,314.01 |
| 未分配利润 | 288,286,210.89 | 295,238,062.39 | 294,505,827.84 | 258,179,105.19 |
| 归属于母公司股东权益合计 | 1,298,244,177.16 | 1,302,566,436.65 | 1,301,635,723.16 | 1,247,520,049.11 |
| 少数股东权益 | 118,485,951.3 | 124,770,090.72 | 126,349,807.81 | 131,010,362.29 |
| 股东权益合计 | 1,416,730,128.46 | 1,427,336,527.37 | 1,427,985,530.97 | 1,378,530,411.4 |
| 负债和股东权益合计 | 1,910,207,921.85 | 1,940,275,336.3 | 1,974,500,221.78 | 1,874,635,659.68 |
| 公告日期 | 2025-08-16 | 2025-04-26 | 2025-03-31 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |