开普云
(688228)
| 流通市值：60.53亿 | | | 总市值：60.53亿 |
| 流通股本：6755.08万 | | | 总股本：6755.08万 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 238,441,738.52 | 292,452,352.95 | 288,798,941.86 | 254,619,910.15 |
| 交易性金融资产 | 392,020,780.19 | 283,315,390.42 | 370,945,626.71 | 315,752,785.18 |
| 应收票据及应收账款 | 181,774,033.29 | 242,477,099.52 | 267,558,634.12 | 300,809,753.42 |
| 其中：应收票据 | 5,323,696.65 | 3,573,426.38 | 2,052,751.45 | 95,000 |
| 应收账款 | 176,450,336.64 | 238,903,673.14 | 265,505,882.67 | 300,714,753.42 |
| 应收款项融资 | - | 146,744 | - | 3,879,025 |
| 预付款项 | 2,803,080.92 | 3,554,336.62 | 2,921,837.91 | 16,935,342.78 |
| 其他应收款合计 | 30,290,553.19 | 33,077,851.17 | 39,876,914.42 | 25,050,929.41 |
| 存货 | 292,520,586.12 | 287,760,879.63 | 247,199,279.75 | 275,730,605.2 |
| 合同资产 | 60,485,883.96 | 54,004,639.64 | 54,706,140.76 | 68,220,530.62 |
| 一年内到期的非流动资产 | 10,856,547.94 | 65,292,054.79 | 64,822,671.23 | 53,719,383.57 |
| 其他流动资产 | 3,513,866.59 | 4,697,727.79 | 4,513,434.73 | 2,221,981.46 |
| 流动资产合计 | 1,212,707,070.72 | 1,266,779,076.53 | 1,341,343,481.49 | 1,316,940,246.79 |
| 非流动资产: | | | | |
| 长期股权投资 | 16,100,372.55 | 16,670,586.64 | 17,383,851.18 | 11,384,388.46 |
| 其他权益工具投资 | 114,753,914 | 114,753,914 | 114,753,914 | 116,517,760.82 |
| 其他非流动金融资产 | 50,998,892.26 | 52,586,858.81 | 51,878,044.89 | 51,879,609.65 |
| 投资性房地产 | 15,766,942.99 | 15,877,754.35 | 15,988,565.71 | 16,099,377.07 |
| 固定资产 | 119,264,986.15 | 120,892,726.99 | 122,648,812.02 | 125,602,037.63 |
| 在建工程 | 35,398.23 | - | - | - |
| 使用权资产 | 7,739,313.87 | 7,057,064.99 | 8,549,652.9 | 9,948,885.2 |
| 无形资产 | 64,674,083.21 | 68,511,947.08 | 72,053,820.15 | 47,685,803.85 |
| 开发支出 | 9,120,863.35 | 3,368,034.72 | - | 17,383,907.87 |
| 商誉 | 148,038,985.66 | 148,078,207.02 | 148,117,413.36 | 164,438,561.21 |
| 长期待摊费用 | 4,706,274.02 | 656,297.92 | 896,362.74 | 1,225,026.01 |
| 递延所得税资产 | 34,107,780.84 | 30,964,297.97 | 26,877,126.42 | 39,519,898.07 |
| 其他非流动资产 | - | - | 354,553.45 | 10,950,473.69 |
| 非流动资产合计 | 585,307,807.13 | 579,417,690.49 | 579,502,116.82 | 612,635,729.53 |
| 资产总计 | 1,798,014,877.85 | 1,846,196,767.02 | 1,920,845,598.31 | 1,929,575,976.32 |
| 流动负债: | | | | |
| 短期借款 | 83,916,211.87 | 67,226,744.99 | 70,927,974.99 | 73,149,270.51 |
| 应付票据及应付账款 | 130,463,670.76 | 126,748,823.26 | 155,229,308.25 | 150,141,564.18 |
| 应付账款 | 130,463,670.76 | 126,748,823.26 | 155,229,308.25 | 150,141,564.18 |
| 合同负债 | 64,055,326.1 | 76,522,007.25 | 66,889,903.14 | 67,875,711.54 |
| 应付职工薪酬 | 18,465,167.63 | 22,117,032.47 | 20,467,151.3 | 20,136,788.41 |
| 应交税费 | 1,997,081.09 | 1,912,200.95 | 7,803,952.92 | 4,622,578.43 |
| 其他应付款合计 | 42,030,096.29 | 56,639,665.01 | 58,506,598.23 | 20,094,316.4 |
| 一年内到期的非流动负债 | 13,817,105.17 | 14,029,075.44 | 14,713,521.02 | 15,710,501.72 |
| 其他流动负债 | 9,549,775.28 | 11,550,355.29 | 13,168,004.72 | 15,485,860.75 |
| 流动负债合计 | 364,294,434.19 | 376,745,904.66 | 407,706,414.57 | 367,216,591.94 |
| 非流动负债: | | | | |
| 长期借款 | 85,000,000 | 90,000,000 | 90,000,000 | 95,000,000 |
| 租赁负债 | 4,114,852.21 | 3,256,404.71 | 3,801,445.91 | 4,643,620.83 |
| 长期应付款 | 7,000,000 | 6,925,000 | 6,850,000 | 6,775,000 |
| 预计负债 | 1,981,748.25 | 2,636,480.69 | 4,128,780.93 | 3,677,744.82 |
| 递延收益 | 5,178,276.45 | 4,454,706.4 | 8,680,491.95 | 400,000 |
| 递延所得税负债 | 746,163.68 | 1,141,868.53 | 824,591.38 | 863,782.7 |
| 非流动负债合计 | 104,021,040.59 | 108,414,460.33 | 114,285,310.17 | 111,360,148.35 |
| 负债合计 | 468,315,474.78 | 485,160,364.99 | 521,991,724.74 | 478,576,740.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 67,550,760 | 67,550,760 | 67,550,760 | 67,518,240 |
| 资本公积 | 932,407,661.65 | 932,407,661.65 | 932,407,661.65 | 940,988,390.37 |
| 减:库存股 | 97,929,948.67 | 73,244,261.82 | 47,012,231.01 | 13,500,729.02 |
| 其他综合收益 | 21,593,326.9 | 21,593,326.9 | 21,593,326.9 | 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 | 254,560,813.5 | 265,076,626.32 | 273,507,078.32 | 280,890,699.72 |
| 归属于母公司股东权益合计 | 1,211,941,733.38 | 1,247,143,233.05 | 1,281,805,715.86 | 1,332,748,317.77 |
| 少数股东权益 | 117,757,669.69 | 113,893,168.98 | 117,048,157.71 | 118,250,918.26 |
| 股东权益合计 | 1,329,699,403.07 | 1,361,036,402.03 | 1,398,853,873.57 | 1,450,999,236.03 |
| 负债和股东权益合计 | 1,798,014,877.85 | 1,846,196,767.02 | 1,920,845,598.31 | 1,929,575,976.32 |
| 公告日期 | 2026-08-29 | 2026-04-24 | 2026-04-24 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |