开特股份
(832978)
| 流通市值：24.13亿 | | | 总市值：43.13亿 |
| 流通股本：1.00亿 | | | 总股本：1.79亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 94,236,638.74 | 68,784,257.88 | 92,161,073.82 | 90,020,947.71 |
| 应收票据及应收账款 | 522,461,753.73 | 471,808,013.19 | 373,016,895.27 | 351,254,207.93 |
| 其中：应收票据 | 31,702,873.51 | 23,841,409.61 | 37,680,454.43 | 34,465,715.27 |
| 应收账款 | 490,758,880.22 | 447,966,603.58 | 335,336,440.84 | 316,788,492.66 |
| 应收款项融资 | 51,615,082.89 | 52,137,456.8 | 65,190,099.37 | 69,755,887.96 |
| 预付款项 | 1,879,969.07 | 1,623,411.57 | 1,552,026.13 | 1,897,095.61 |
| 其他应收款合计 | 1,397,292.06 | 1,088,871.6 | 1,275,475.21 | 2,972,019.4 |
| 存货 | 223,549,574 | 218,370,553.16 | 175,998,615.56 | 165,294,549.83 |
| 合同资产 | 196,383.25 | 217,520.78 | 271,430.9 | 93,389.48 |
| 其他流动资产 | 2,471,212.21 | 1,958,845.21 | 274,729.61 | 276,648.54 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 932,844,727.87 | 881,063,368.55 | 785,740,345.87 | 739,564,746.46 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,845,504.91 | 6,971,430.06 | 7,145,462.78 | 7,269,679.71 |
| 其他权益工具投资 | 5,882,351 | 5,404,198.2 | 7,980,591.84 | 5,452,177.92 |
| 固定资产 | 192,631,231.67 | 187,258,802.4 | 165,358,085.34 | 159,405,820.15 |
| 在建工程 | 40,289,679.96 | 28,024,950.3 | 8,598,393.16 | 2,025,419.78 |
| 使用权资产 | 4,439,703.79 | 4,900,144.52 | 1,404,382.58 | 1,463,262.32 |
| 无形资产 | 20,153,349.53 | 19,898,102.39 | 18,722,862.89 | 18,365,111.54 |
| 长期待摊费用 | 292,666 | 323,318.5 | 124,396.28 | 136,434.62 |
| 递延所得税资产 | 15,158,645.52 | 14,291,901.4 | 11,592,140.94 | 11,074,218.53 |
| 其他非流动资产 | 6,101,445.59 | 5,232,040.76 | 14,871,589.15 | 8,370,005.13 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 291,794,577.97 | 272,304,888.53 | 235,797,904.96 | 213,562,129.7 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,224,639,305.84 | 1,153,368,257.08 | 1,021,538,250.83 | 953,126,876.16 |
| 流动负债: | | | | |
| 短期借款 | 33,500,000 | 32,500,000 | 33,000,000 | 43,000,000 |
| 应付票据及应付账款 | 220,397,746.08 | 250,408,455.91 | 181,985,920.35 | 150,217,865.33 |
| 其中：应付票据 | 50,363,198.04 | 41,138,079.27 | 45,236,681.71 | 38,329,481.13 |
| 应付账款 | 170,034,548.04 | 209,270,376.64 | 136,749,238.64 | 111,888,384.2 |
| 合同负债 | 3,359,198.06 | 3,643,356.69 | 2,496,526.78 | 2,768,869.72 |
| 应付职工薪酬 | 7,570,513.76 | 16,724,199.8 | 7,544,841.19 | 5,570,255.66 |
| 应交税费 | 11,513,961.27 | 9,128,583.36 | 15,088,651.69 | 9,466,321.16 |
| 其他应付款合计 | 18,985,127.85 | 21,101,461.22 | 19,486,745 | 6,395,992.5 |
| 一年内到期的非流动负债 | 18,917,585.1 | 19,010,533.76 | 35,766,156.01 | 30,864,799.61 |
| 其他流动负债 | 146,168,580.51 | 90,300,189.44 | 72,859,048.43 | 74,037,443.71 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 460,412,712.63 | 442,816,780.18 | 368,227,889.45 | 322,321,547.69 |
| 非流动负债: | | | | |
| 长期借款 | 13,000,000 | - | - | 14,600,000 |
| 租赁负债 | 3,333,582.88 | 3,712,155.23 | 1,004,609.72 | 1,081,002.89 |
| 预计负债 | 7,245,112.59 | 6,592,897.36 | 7,557,181.91 | 7,099,713.47 |
| 递延收益 | 13,519,387.5 | 13,730,965.99 | 11,279,056.31 | 11,459,322.98 |
| 递延所得税负债 | 9,276,407.58 | 10,364,340.19 | 1,152,607.43 | 1,162,503.43 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 46,374,490.55 | 34,400,358.77 | 20,993,455.37 | 35,402,542.77 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 506,787,203.18 | 477,217,138.95 | 389,221,344.82 | 357,724,090.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 179,261,468 | 179,261,468 | 179,261,468 | 176,901,468 |
| 资本公积 | 162,088,580.41 | 160,838,040.35 | 157,951,973.3 | 147,874,773.3 |
| 减:库存股 | 13,202,200 | 13,202,200 | 13,202,200 | 765,000 |
| 其他综合收益 | -679,194.36 | -1,085,624.24 | 1,104,310.35 | -1,770,241.48 |
| 盈余公积 | 44,225,164.44 | 44,225,164.44 | 34,690,537.17 | 34,690,537.17 |
| 未分配利润 | 345,807,416.88 | 305,677,281.73 | 272,312,139.35 | 238,278,120.09 |
| 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 | 717,501,235.37 | 675,714,130.28 | 632,118,228.17 | 595,209,657.08 |
| 少数股东权益 | 350,867.29 | 436,987.85 | 198,677.84 | 193,128.62 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 717,852,102.66 | 676,151,118.13 | 632,316,906.01 | 595,402,785.7 |
| 负债和股东权益合计 | 1,224,639,305.84 | 1,153,368,257.08 | 1,021,538,250.83 | 953,126,876.16 |
| 公告日期 | 2025-04-29 | 2025-04-21 | 2024-10-30 | 2024-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |