开开B股
(900943)
| 流通市值：3472.00万 | | | 总市值：1.14亿 |
| 流通股本：8000.00万 | | | 总股本：2.63亿 |
| 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 | 307,473,574.79 | 335,070,052.88 | 322,564,068.32 | 359,252,282.28 |
| 交易性金融资产 | 238,449,610.96 | 180,350,136.97 | 180,739,835.62 | 130,534,794.53 |
| 应收票据及应收账款 | 604,023,592.68 | 616,966,352.74 | 580,471,171.4 | 604,439,383.23 |
| 其中：应收票据 | - | 2,196,948.99 | 82,482 | 173,037 |
| 应收账款 | 604,023,592.68 | 614,769,403.75 | 580,388,689.4 | 604,266,346.23 |
| 预付款项 | 647,771.07 | 2,820,922.28 | 868,514.62 | 1,177,803.76 |
| 其他应收款合计 | 2,382,106.62 | 2,535,199.87 | 2,191,820.12 | 2,770,457.26 |
| 存货 | 71,259,708.87 | 77,782,843.41 | 69,952,524.26 | 81,692,588.01 |
| 其他流动资产 | 5,548,760.98 | 6,117,168.51 | 5,751,853.27 | 7,897,910.49 |
| 流动资产合计 | 1,229,785,125.97 | 1,221,642,676.66 | 1,162,539,787.61 | 1,187,765,219.56 |
| 非流动资产: | | | | |
| 长期股权投资 | 101,180,780.85 | 101,175,663.3 | 101,170,808.32 | 101,164,492.51 |
| 其他非流动金融资产 | 220,000 | 220,000 | 5,789,867.2 | 5,789,867.2 |
| 投资性房地产 | 188,486,649.45 | 190,831,518.81 | 193,176,388.17 | 195,521,257.53 |
| 固定资产 | 234,864,451.34 | 237,541,555.48 | 240,129,353.18 | 242,495,152.3 |
| 使用权资产 | 13,111,402.29 | 14,550,714.29 | 16,627,391.33 | 9,326,410.79 |
| 无形资产 | 3,200,186.79 | 3,576,606.15 | 3,953,025.51 | 4,329,444.87 |
| 长期待摊费用 | 8,172,298.73 | 8,763,815.21 | 9,355,331.69 | 10,273,652.35 |
| 递延所得税资产 | 2,461,193.34 | 2,921,093.96 | 3,375,816.62 | 1,790,977.14 |
| 非流动资产合计 | 551,696,962.79 | 559,580,967.2 | 573,577,982.02 | 570,691,254.69 |
| 资产总计 | 1,781,482,088.76 | 1,781,223,643.86 | 1,736,117,769.63 | 1,758,456,474.25 |
| 流动负债: | | | | |
| 短期借款 | 10,007,222.22 | 10,007,944.44 | 10,007,944.44 | 10,009,166.67 |
| 应付票据及应付账款 | 592,635,979.33 | 581,066,225.95 | 574,176,910.79 | 584,583,696.33 |
| 应付账款 | 592,635,979.33 | 581,066,225.95 | 574,176,910.79 | 584,583,696.33 |
| 预收款项 | 2,770,649.42 | 2,631,167.96 | 3,110,370.32 | 2,384,761.17 |
| 合同负债 | 13,576,260.84 | 28,097,072.15 | 5,578,723.85 | 20,264,392.76 |
| 应付职工薪酬 | 9,638,615.58 | 7,482,425.33 | 6,721,099.26 | 10,914,702.37 |
| 应交税费 | 6,958,170.81 | 3,636,625.99 | 10,329,235.87 | 8,715,695.11 |
| 其他应付款合计 | 121,078,506 | 122,246,351.16 | 119,012,196.59 | 122,192,925.01 |
| 其中:应付利息 | - | 1,469,558.52 | - | - |
| 应付股利 | 5,409,337.7 | - | 1,469,558.52 | 1,469,558.52 |
| 一年内到期的非流动负债 | 8,473,458.72 | 9,254,648.66 | 9,597,306.66 | 5,644,830.18 |
| 其他流动负债 | 1,695,635.61 | 3,586,067.73 | 807,034 | 2,457,755.98 |
| 流动负债合计 | 766,834,498.53 | 768,008,529.37 | 739,340,821.78 | 767,167,925.58 |
| 非流动负债: | | | | |
| 租赁负债 | 2,817,870.65 | 3,935,797.2 | 5,739,746.18 | 1,887,703.42 |
| 递延收益 | 163,143,580.14 | 164,962,237.56 | 166,780,894.98 | 168,599,552.4 |
| 递延所得税负债 | 2,880,015.85 | 3,233,088.12 | 3,683,711.44 | 2,180,862.19 |
| 非流动负债合计 | 168,841,466.64 | 172,131,122.88 | 176,204,352.6 | 172,668,118.01 |
| 负债合计 | 935,675,965.17 | 940,139,652.25 | 915,545,174.38 | 939,836,043.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 262,651,945 | 262,651,945 | 262,651,945 | 262,651,945 |
| 资本公积 | 150,962,652.76 | 150,962,652.76 | 150,962,652.76 | 150,962,652.76 |
| 其他综合收益 | -1,410,130 | -1,410,130 | -1,410,130 | -1,410,130 |
| 盈余公积 | 66,332,179.67 | 66,332,179.67 | 66,332,179.67 | 63,166,104.66 |
| 未分配利润 | 316,343,686.02 | 316,106,336.23 | 298,058,460.95 | 301,154,815.84 |
| 归属于母公司股东权益合计 | 794,880,333.45 | 794,642,983.66 | 776,595,108.38 | 776,525,388.26 |
| 少数股东权益 | 50,925,790.14 | 46,441,007.95 | 43,977,486.87 | 42,095,042.4 |
| 股东权益合计 | 845,806,123.59 | 841,083,991.61 | 820,572,595.25 | 818,620,430.66 |
| 负债和股东权益合计 | 1,781,482,088.76 | 1,781,223,643.86 | 1,736,117,769.63 | 1,758,456,474.25 |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-03-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |