开普云
(688228)
| 流通市值：45.41亿 | | | 总市值：45.41亿 |
| 流通股本：6751.82万 | | | 总股本：6751.82万 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 248,254,749.44 | 126,411,306.33 | 377,968,129.47 | 474,160,926.86 |
| 应收票据及应收账款 | 426,537,807.19 | 329,581,746.75 | 370,814,169.89 | 443,496,219.26 |
| 其中：应收票据 | 3,229,785.7 | 5,206,551 | 5,206,551 | - |
| 应收账款 | 423,308,021.49 | 324,375,195.75 | 365,607,618.89 | 443,496,219.26 |
| 应收款项融资 | 2,676,916.45 | 11,954,679.14 | 10,296,294.57 | 6,879,478.08 |
| 预付款项 | 1,069,139.6 | 4,043,339.06 | 2,424,325.32 | 5,091,336.24 |
| 其他应收款合计 | 25,563,438.5 | 12,850,111.09 | 14,428,859.83 | 15,361,006.67 |
| 存货 | 194,298,270.88 | 323,457,172.83 | 280,486,732.66 | 221,498,135.68 |
| 合同资产 | 62,936,056.17 | 84,017,962.38 | 81,428,064.38 | 75,604,446.31 |
| 一年内到期的非流动资产 | 21,780,767.12 | 21,552,191.78 | 21,395,917.81 | - |
| 其他流动资产 | 546,980.57 | 1,436,908.16 | 6,612,977.03 | 105,535.98 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,369,062,820.3 | 1,285,537,627.33 | 1,310,104,056.24 | 1,325,883,506.57 |
| 非流动资产: | | | | |
| 长期股权投资 | 35,472,204.55 | 35,728,749.44 | 35,988,391.2 | 38,689,527.02 |
| 其他权益工具投资 | 84,517,760.82 | 45,000,000 | 45,000,000 | 45,000,000 |
| 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 | 16,431,811.15 | 16,542,622.51 | 16,653,433.87 | 16,764,245.23 |
| 固定资产 | 122,971,425.5 | 125,224,795.39 | 126,605,568.57 | 119,431,344.05 |
| 使用权资产 | 15,640,738.48 | 18,660,911.51 | 22,511,651.26 | 24,968,090.05 |
| 无形资产 | 29,459,283 | 29,932,332.95 | 29,392,512.03 | 13,280,009.5 |
| 开发支出 | 18,127,365.37 | 15,560,232.96 | 10,637,006.65 | 16,052,302.51 |
| 商誉 | 164,556,201.59 | 174,844,502.43 | 174,896,463.87 | 174,948,425.3 |
| 长期待摊费用 | 2,974,647.44 | 3,443,372.84 | 3,865,954.97 | 4,275,992.8 |
| 递延所得税资产 | 21,133,018.37 | 30,492,772.59 | 28,069,445.88 | 21,865,939.29 |
| 其他非流动资产 | 62,902,945.21 | 62,417,739.73 | 61,932,534.25 | 84,253,690.83 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 605,437,401.48 | 589,098,032.35 | 586,802,962.55 | 590,779,566.58 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,974,500,221.78 | 1,874,635,659.68 | 1,896,907,018.79 | 1,916,663,073.15 |
| 流动负债: | | | | |
| 短期借款 | 60,291,271.51 | 55,938,795.88 | 48,540,771.39 | 45,042,009.06 |
| 应付票据及应付账款 | 204,680,271.63 | 162,781,675.64 | 176,908,727.33 | 189,231,024.18 |
| 其中：应付票据 | 2,682,009.2 | - | - | - |
| 应付账款 | 201,998,262.43 | 162,781,675.64 | 176,908,727.33 | 189,231,024.18 |
| 合同负债 | 59,088,701.29 | 77,071,344.4 | 69,849,914.57 | 57,120,662.74 |
| 应付职工薪酬 | 23,684,111.42 | 20,788,562.87 | 21,661,337.06 | 24,766,595.54 |
| 应交税费 | 15,109,560.11 | 4,086,491.68 | 6,158,069.63 | 13,640,314.22 |
| 其他应付款合计 | 24,872,007.3 | 16,011,748.35 | 27,612,927.06 | 16,751,541.87 |
| 应付股利 | - | - | 12,406,554.19 | - |
| 一年内到期的非流动负债 | 16,748,576.63 | 17,450,722.21 | 18,386,560.96 | 19,731,534.99 |
| 其他流动负债 | 20,827,820.52 | 14,946,833.28 | 15,723,392.66 | 11,101,619.69 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 425,302,320.41 | 369,076,174.31 | 384,841,700.66 | 377,385,302.29 |
| 非流动负债: | | | | |
| 长期借款 | 100,000,000 | 106,275,000 | 106,350,000 | 110,960,000 |
| 租赁负债 | 9,589,329.17 | 12,486,611.47 | 14,983,828.33 | 16,104,338.53 |
| 长期应付款 | 6,550,000 | 6,475,000 | 6,400,000 | 6,325,000 |
| 预计负债 | 1,842,664.87 | - | - | - |
| 递延收益 | 783,732.95 | 440,032.39 | 996,331.83 | 706,431.27 |
| 递延所得税负债 | 2,446,643.41 | 1,352,430.11 | 1,404,391.55 | 1,456,352.98 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 121,212,370.4 | 127,029,073.97 | 130,134,551.71 | 135,552,122.78 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 546,514,690.81 | 496,105,248.28 | 514,976,252.37 | 512,937,425.07 |
| 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 | 929,772,169.63 | 951,792,708.41 | 952,412,528.84 | 945,162,969.88 |
| 减:库存股 | 47,012,231.01 | 63,386,318.5 | 63,386,318.5 | 67,056,786.74 |
| 其他综合收益 | 23,092,596.7 | - | - | - |
| 盈余公积 | 33,759,120 | 33,416,314.01 | 33,416,314.01 | 33,416,314.01 |
| 未分配利润 | 294,505,827.84 | 258,179,105.19 | 257,876,931.16 | 286,953,577.67 |
| 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 | 1,301,635,723.16 | 1,247,520,049.11 | 1,247,837,695.51 | 1,265,994,314.82 |
| 少数股东权益 | 126,349,807.81 | 131,010,362.29 | 134,093,070.91 | 137,731,333.26 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,427,985,530.97 | 1,378,530,411.4 | 1,381,930,766.42 | 1,403,725,648.08 |
| 负债和股东权益合计 | 1,974,500,221.78 | 1,874,635,659.68 | 1,896,907,018.79 | 1,916,663,073.15 |
| 公告日期 | 2025-03-31 | 2024-10-30 | 2024-08-23 | 2024-04-20 |
| 审计意见(境内) | 标准无保留意见 | | | |