开开B股
(900943)
| 流通市值：4168.00万 | | | 总市值：1.37亿 |
| 流通股本：8000.00万 | | | 总股本：2.63亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 359,252,282.28 | 190,499,893.15 | 183,246,558.16 | 105,005,688.11 |
| 交易性金融资产 | 130,534,794.53 | 120,284,328.78 | 120,483,013.7 | 120,359,232.88 |
| 应收票据及应收账款 | 604,439,383.23 | 564,824,643.21 | 564,633,962.6 | 581,598,877.17 |
| 其中：应收票据 | 173,037 | 271,571 | 3,681,977.57 | 1,044,867.85 |
| 应收账款 | 604,266,346.23 | 564,553,072.21 | 560,951,985.03 | 580,554,009.32 |
| 预付款项 | 1,177,803.76 | 1,019,856.22 | 1,038,395.45 | 784,339.03 |
| 其他应收款合计 | 2,770,457.26 | 2,208,596.92 | 2,300,082.03 | 2,608,878.63 |
| 存货 | 81,692,588.01 | 74,980,154.14 | 79,736,842.37 | 78,191,971.8 |
| 其他流动资产 | 7,897,910.49 | 5,178,468 | 4,453,199.9 | 5,081,464.75 |
| 流动资产合计 | 1,187,765,219.56 | 958,995,940.42 | 955,892,054.21 | 893,630,452.37 |
| 非流动资产: | | | | |
| 长期股权投资 | 101,164,492.51 | 101,163,786 | 101,912,498.81 | 102,787,318.64 |
| 其他非流动金融资产 | 5,789,867.2 | 5,789,867.2 | 5,789,867.2 | 5,789,867.2 |
| 投资性房地产 | 195,521,257.53 | 197,866,126.89 | 199,649,705.28 | 202,555,865.61 |
| 固定资产 | 242,495,152.3 | 244,302,107.83 | 246,124,238.41 | 247,129,990.64 |
| 在建工程 | - | 1,663,548.55 | 742,396.52 | 67,924.53 |
| 使用权资产 | 9,326,410.79 | 12,014,840.6 | 14,675,584.95 | 17,354,786.28 |
| 无形资产 | 4,329,444.87 | 4,705,864.23 | 5,082,283.59 | 5,458,702.95 |
| 长期待摊费用 | 10,273,652.35 | 7,498,405.02 | 5,888,953.38 | 6,238,323 |
| 递延所得税资产 | 1,790,977.14 | 2,277,384.08 | 2,960,795.05 | 3,500,422.3 |
| 其他非流动资产 | - | - | - | 345,927.43 |
| 非流动资产合计 | 570,691,254.69 | 577,281,930.4 | 582,826,323.19 | 591,229,128.58 |
| 资产总计 | 1,758,456,474.25 | 1,536,277,870.82 | 1,538,718,377.4 | 1,484,859,580.95 |
| 流动负债: | | | | |
| 短期借款 | 10,009,166.67 | 10,009,166.67 | 10,009,166.67 | 10,009,166.67 |
| 应付票据及应付账款 | 584,583,696.33 | 533,487,166.84 | 530,195,902.46 | 480,319,744.86 |
| 应付账款 | 584,583,696.33 | 533,487,166.84 | 530,195,902.46 | 480,319,744.86 |
| 预收款项 | 2,384,761.17 | 2,170,398 | 2,717,834.88 | 1,977,121.39 |
| 合同负债 | 20,264,392.76 | 12,223,656.67 | 8,895,642.83 | 6,710,821.24 |
| 应付职工薪酬 | 10,914,702.37 | 8,120,588.54 | 9,136,441.46 | 7,367,646.14 |
| 应交税费 | 8,715,695.11 | 6,999,351.02 | 8,929,254.94 | 12,122,910.92 |
| 其他应付款合计 | 122,192,925.01 | 120,917,345.97 | 118,807,889.6 | 122,256,068.7 |
| 应付股利 | 1,469,558.52 | 1,469,558.52 | 1,453,292.3 | 1,454,264.3 |
| 一年内到期的非流动负债 | 5,644,830.18 | 7,075,454 | 8,944,185.48 | 9,885,779.89 |
| 其他流动负债 | 2,457,755.98 | 1,476,134.75 | 1,116,644.24 | 1,823,572.33 |
| 流动负债合计 | 767,167,925.58 | 702,479,262.46 | 698,752,962.56 | 652,472,832.14 |
| 非流动负债: | | | | |
| 租赁负债 | 1,887,703.42 | 2,684,397.79 | 3,883,795.18 | 5,374,515.63 |
| 递延收益 | 168,599,552.4 | 170,418,209.82 | 172,236,867.24 | 174,055,524.66 |
| 递延所得税负债 | 2,180,862.19 | 2,778,576.73 | 3,369,369.93 | 3,964,777.36 |
| 非流动负债合计 | 172,668,118.01 | 175,881,184.34 | 179,490,032.35 | 183,394,817.65 |
| 负债合计 | 939,836,043.59 | 878,360,446.8 | 878,242,994.91 | 835,867,649.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 262,651,945 | 243,000,000 | 243,000,000 | 243,000,000 |
| 资本公积 | 150,962,652.76 | 15,124,566.73 | 15,124,566.73 | 15,124,566.73 |
| 其他综合收益 | -1,410,130 | -1,410,130 | -1,410,130 | -1,410,130 |
| 盈余公积 | 63,166,104.66 | 63,166,104.66 | 63,166,104.66 | 63,166,104.66 |
| 未分配利润 | 301,154,815.84 | 300,087,959.42 | 306,957,421.17 | 298,979,006.17 |
| 归属于母公司股东权益合计 | 776,525,388.26 | 619,968,500.81 | 626,837,962.56 | 618,859,547.56 |
| 少数股东权益 | 42,095,042.4 | 37,948,923.21 | 33,637,419.93 | 30,132,383.6 |
| 股东权益合计 | 818,620,430.66 | 657,917,424.02 | 660,475,382.49 | 648,991,931.16 |
| 负债和股东权益合计 | 1,758,456,474.25 | 1,536,277,870.82 | 1,538,718,377.4 | 1,484,859,580.95 |
| 公告日期 | 2025-10-31 | 2025-08-23 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |