开发科技
(920029)
| 流通市值：60.61亿 | | | 总市值：62.29亿 |
| 流通股本：2.01亿 | | | 总股本：2.07亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,003,389,943.23 | 2,776,503,472.27 | 2,873,101,760.18 | 2,617,657,307.57 |
| 交易性金融资产 | 105,000,000 | 105,000,000 | 100,000,000 | 100,000,000 |
| 衍生金融资产 | 13,621,799.09 | 10,860,411.59 | 15,134,924.25 | 6,346,658.06 |
| 应收票据及应收账款 | 841,854,707.62 | 1,048,067,451.07 | 771,917,426.68 | 906,460,969.96 |
| 应收账款 | 841,854,707.62 | 1,048,067,451.07 | 771,917,426.68 | 906,460,969.96 |
| 应收款项融资 | 25,188,260.63 | - | - | - |
| 预付款项 | 137,992,873.56 | 130,759,187.75 | 104,036,257.72 | 54,416,021 |
| 其他应收款合计 | 32,649,381.9 | 15,525,723.64 | 34,254,293.84 | 10,183,013.86 |
| 存货 | 769,688,057.88 | 589,943,729.62 | 579,590,514.68 | 386,912,129.19 |
| 合同资产 | 45,512,788.67 | 42,660,979.27 | - | - |
| 一年内到期的非流动资产 | 28,080,051.44 | 33,913,746.65 | 28,848,648.19 | 29,700,963.81 |
| 其他流动资产 | 25,522,456.76 | 22,392,608.48 | 19,540,527.84 | 54,540,919.26 |
| 流动资产合计 | 5,028,500,320.78 | 4,775,627,310.34 | 4,526,424,353.38 | 4,166,217,982.71 |
| 非流动资产: | | | | |
| 长期应收款 | 10,177,837.01 | 15,816,139.56 | 15,529,021.59 | 28,186,373.65 |
| 固定资产 | 545,310,457.78 | 496,346,403.25 | 456,986,087.2 | 433,844,646.66 |
| 在建工程 | 11,678,400.33 | 40,137.96 | 10,035,315.17 | 3,858,519.96 |
| 使用权资产 | 219,012.89 | 335,663.33 | 204,462.57 | 309,257.25 |
| 无形资产 | 5,804,172.65 | 5,925,164.51 | 6,046,156.37 | 6,167,148.23 |
| 长期待摊费用 | 1,033,298.29 | 1,235,877.94 | 1,438,457.59 | 2,202,318.38 |
| 递延所得税资产 | 23,458,795.28 | 22,206,105.07 | 16,656,946.18 | 15,366,825.32 |
| 其他非流动资产 | 13,773,628.78 | 22,846,066.28 | 25,554,985.21 | 25,191,932.81 |
| 非流动资产合计 | 611,455,603.01 | 564,751,557.9 | 532,451,431.88 | 515,127,022.26 |
| 资产总计 | 5,639,955,923.79 | 5,340,378,868.24 | 5,058,875,785.26 | 4,681,345,004.97 |
| 流动负债: | | | | |
| 短期借款 | 1,030,259,798.47 | 790,291,035.62 | 464,650,092.12 | 187,382,851.95 |
| 衍生金融负债 | 590,920.57 | 1,700,066.72 | 3,275,968.73 | 7,907,678.17 |
| 应付票据及应付账款 | 567,995,549.06 | 563,969,671.49 | 552,150,506.7 | 420,740,531.84 |
| 应付账款 | 567,995,549.06 | 563,969,671.49 | 552,150,506.7 | 420,740,531.84 |
| 合同负债 | 104,983,687.23 | 89,318,700.55 | 76,402,834.91 | 55,318,962.51 |
| 应付职工薪酬 | 68,804,995.98 | 77,275,823.6 | 71,762,919.11 | 180,178,956.38 |
| 应交税费 | 25,158,070.44 | 50,015,858.28 | 39,028,300.87 | 37,906,967.9 |
| 其他应付款合计 | 33,528,174.12 | 29,662,840.53 | 24,349,734.17 | 19,062,933.93 |
| 一年内到期的非流动负债 | 223,217.5 | 342,482.46 | - | 124,600.89 |
| 其他流动负债 | 1,509,522.34 | 1,867,747.03 | 2,058,647.82 | 1,712,885.29 |
| 流动负债合计 | 1,833,053,935.71 | 1,604,444,226.28 | 1,233,679,004.43 | 910,336,368.86 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 207,535.61 | 189,513.48 |
| 预计负债 | 18,765,906 | 19,539,771 | 19,509,847.08 | 19,493,806.8 |
| 递延收益 | 1,752,645.51 | 1,767,208.99 | 1,781,772.48 | 1,796,335.98 |
| 递延所得税负债 | 21,938,213.31 | 21,979,598.46 | 20,602,198.31 | 19,114,473.01 |
| 非流动负债合计 | 42,456,764.82 | 43,286,578.45 | 42,101,353.48 | 40,594,129.27 |
| 负债合计 | 1,875,510,700.53 | 1,647,730,804.73 | 1,275,780,357.91 | 950,930,498.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 206,941,133 | 206,941,133 | 138,886,667 | 138,886,667 |
| 资本公积 | 1,912,195,745.87 | 1,912,195,745.87 | 1,980,250,211.87 | 1,978,099,770.2 |
| 其他综合收益 | -2,334,535.18 | 3,864,393.62 | 1,362,706.51 | 4,268,722.79 |
| 盈余公积 | 123,496,190.3 | 123,496,190.3 | 123,496,190.3 | 123,496,190.3 |
| 未分配利润 | 1,524,146,689.27 | 1,446,150,600.72 | 1,539,099,651.67 | 1,485,663,156.55 |
| 归属于母公司股东权益合计 | 3,764,445,223.26 | 3,692,648,063.51 | 3,783,095,427.35 | 3,730,414,506.84 |
| 股东权益合计 | 3,764,445,223.26 | 3,692,648,063.51 | 3,783,095,427.35 | 3,730,414,506.84 |
| 负债和股东权益合计 | 5,639,955,923.79 | 5,340,378,868.24 | 5,058,875,785.26 | 4,681,345,004.97 |
| 公告日期 | 2026-10-29 | 2026-08-25 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |