开特股份
(832978)
| 流通市值：22.13亿 | | | 总市值：39.60亿 |
| 流通股本：1.00亿 | | | 总股本：1.79亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 92,161,073.82 | 90,020,947.71 | 70,223,523.47 | 135,023,900.3 |
| 应收票据及应收账款 | 373,016,895.27 | 351,254,207.93 | 329,660,558.48 | 357,178,829.41 |
| 其中：应收票据 | 37,680,454.43 | 34,465,715.27 | 34,503,768.85 | 32,278,744.11 |
| 应收账款 | 335,336,440.84 | 316,788,492.66 | 295,156,789.63 | 324,900,085.3 |
| 应收款项融资 | 65,190,099.37 | 69,755,887.96 | 69,359,588.34 | 42,362,118.04 |
| 预付款项 | 1,552,026.13 | 1,897,095.61 | 1,828,772.61 | 1,447,166.09 |
| 其他应收款合计 | 1,275,475.21 | 2,972,019.4 | 2,777,595.52 | 743,386.36 |
| 存货 | 175,998,615.56 | 165,294,549.83 | 166,826,727.15 | 173,854,249.27 |
| 合同资产 | 271,430.9 | 93,389.48 | 95,286.85 | 135,253.91 |
| 其他流动资产 | 274,729.61 | 276,648.54 | 902,337.64 | 819,769.67 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 785,740,345.87 | 739,564,746.46 | 721,674,390.06 | 711,564,673.05 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,145,462.78 | 7,269,679.71 | 7,381,563.78 | 7,494,297.69 |
| 其他权益工具投资 | 7,980,591.84 | 5,452,177.92 | 9,612,709.84 | 10,278,145.04 |
| 固定资产 | 165,358,085.34 | 159,405,820.15 | 155,306,211.23 | 152,145,409.46 |
| 在建工程 | 8,598,393.16 | 2,025,419.78 | 1,902,634.71 | 495,652.36 |
| 使用权资产 | 1,404,382.58 | 1,463,262.32 | 619,766.87 | 720,843.14 |
| 无形资产 | 18,722,862.89 | 18,365,111.54 | 18,082,539.9 | 19,196,706.11 |
| 长期待摊费用 | 124,396.28 | 136,434.62 | - | - |
| 递延所得税资产 | 11,592,140.94 | 11,074,218.53 | 11,803,913.94 | 12,547,087.95 |
| 其他非流动资产 | 14,871,589.15 | 8,370,005.13 | 9,129,765.57 | 8,785,600.33 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 235,797,904.96 | 213,562,129.7 | 213,839,105.84 | 211,663,742.08 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,021,538,250.83 | 953,126,876.16 | 935,513,495.9 | 923,228,415.13 |
| 流动负债: | | | | |
| 短期借款 | 33,000,000 | 43,000,000 | 29,000,000 | 34,000,000 |
| 应付票据及应付账款 | 181,985,920.35 | 150,217,865.33 | 146,117,837.04 | 158,037,942.61 |
| 其中：应付票据 | 45,236,681.71 | 38,329,481.13 | 36,533,930.36 | 36,641,389.71 |
| 应付账款 | 136,749,238.64 | 111,888,384.2 | 109,583,906.68 | 121,396,552.9 |
| 合同负债 | 2,496,526.78 | 2,768,869.72 | 2,061,518.26 | 3,482,639.73 |
| 应付职工薪酬 | 7,544,841.19 | 5,570,255.66 | 3,605,795.25 | 9,601,504.75 |
| 应交税费 | 15,088,651.69 | 9,466,321.16 | 9,032,025.04 | 8,724,072.07 |
| 其他应付款合计 | 19,486,745 | 6,395,992.5 | 7,951,328.24 | 8,438,354.59 |
| 一年内到期的非流动负债 | 35,766,156.01 | 30,864,799.61 | 9,851,982.58 | 10,149,998.17 |
| 其他流动负债 | 72,859,048.43 | 74,037,443.71 | 71,221,882.76 | 61,271,491.79 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 368,227,889.45 | 322,321,547.69 | 278,842,369.17 | 293,706,003.71 |
| 非流动负债: | | | | |
| 长期借款 | - | 14,600,000 | 21,100,000 | 21,100,000 |
| 租赁负债 | 1,004,609.72 | 1,081,002.89 | 396,986.55 | 520,899.92 |
| 预计负债 | 7,557,181.91 | 7,099,713.47 | 6,509,080.42 | 6,501,379.53 |
| 递延收益 | 11,279,056.31 | 11,459,322.98 | 11,608,339.62 | 11,819,856.26 |
| 递延所得税负债 | 1,152,607.43 | 1,162,503.43 | 1,456,257.54 | 1,655,630.68 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 20,993,455.37 | 35,402,542.77 | 41,070,664.13 | 41,597,766.39 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 389,221,344.82 | 357,724,090.46 | 319,913,033.3 | 335,303,770.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 179,261,468 | 176,901,468 | 176,901,468 | 176,901,468 |
| 资本公积 | 157,951,973.3 | 147,874,773.3 | 147,884,273.3 | 147,707,273.3 |
| 减:库存股 | 13,202,200 | 765,000 | 2,295,000 | 2,295,000 |
| 其他综合收益 | 1,104,310.35 | -1,770,241.48 | 2,491,610.65 | 3,057,230.57 |
| 盈余公积 | 34,690,537.17 | 34,690,537.17 | 34,690,537.17 | 34,690,537.17 |
| 未分配利润 | 272,312,139.35 | 238,278,120.09 | 255,707,223.71 | 227,366,211.83 |
| 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 | 632,118,228.17 | 595,209,657.08 | 615,380,112.83 | 587,427,720.87 |
| 少数股东权益 | 198,677.84 | 193,128.62 | 220,349.77 | 496,924.16 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 632,316,906.01 | 595,402,785.7 | 615,600,462.6 | 587,924,645.03 |
| 负债和股东权益合计 | 1,021,538,250.83 | 953,126,876.16 | 935,513,495.9 | 923,228,415.13 |
| 公告日期 | 2024-10-30 | 2024-08-26 | 2024-04-24 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |