开特股份
(920978)
| 流通市值：38.58亿 | | | 总市值：68.81亿 |
| 流通股本：1.01亿 | | | 总股本：1.80亿 |
| 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 | 92,152,937.27 | 82,614,214.96 | 94,236,638.74 | 68,784,257.88 |
| 交易性金融资产 | 20,009,500 | 35,021,816.67 | 35,036,821.92 | 65,074,438.36 |
| 应收票据及应收账款 | 433,957,152.2 | 456,252,770.58 | 522,461,753.73 | 471,808,013.19 |
| 其中：应收票据 | 37,480,580.11 | 24,368,797.57 | 31,702,873.51 | 23,841,409.61 |
| 应收账款 | 396,476,572.09 | 431,883,973.01 | 490,758,880.22 | 447,966,603.58 |
| 应收款项融资 | 106,644,547.49 | 79,436,604.1 | 51,615,082.89 | 52,137,456.8 |
| 预付款项 | 1,725,004.58 | 1,854,432.43 | 1,879,969.07 | 1,623,411.57 |
| 其他应收款合计 | 1,176,374.27 | 1,583,419.81 | 1,397,292.06 | 1,088,871.6 |
| 应收股利 | - | 195,000 | - | - |
| 存货 | 222,651,996.63 | 220,501,049.47 | 223,549,574 | 218,370,553.16 |
| 合同资产 | 220,992.48 | 249,610.83 | 196,383.25 | 217,520.78 |
| 其他流动资产 | 4,710,748.48 | 3,902,655.68 | 2,471,212.21 | 1,958,845.21 |
| 流动资产合计 | 883,249,253.4 | 881,416,574.53 | 932,844,727.87 | 881,063,368.55 |
| 非流动资产: | | | | |
| 长期股权投资 | 17,739,497.7 | 6,683,591.34 | 6,845,504.91 | 6,971,430.06 |
| 其他权益工具投资 | 5,679,648.84 | 7,347,612.12 | 5,882,351 | 5,404,198.2 |
| 固定资产 | 284,002,372.2 | 240,178,221.01 | 192,631,231.67 | 187,258,802.4 |
| 在建工程 | 27,701,020.72 | 23,979,970.36 | 40,289,679.96 | 28,024,950.3 |
| 使用权资产 | 3,938,442.04 | 4,196,538.25 | 4,439,703.79 | 4,900,144.52 |
| 无形资产 | 34,422,002.79 | 34,467,831.05 | 20,153,349.53 | 19,898,102.39 |
| 长期待摊费用 | 2,026,492.24 | 1,219,591.46 | 292,666 | 323,318.5 |
| 递延所得税资产 | 13,780,062.92 | 14,347,300.23 | 15,158,645.52 | 14,291,901.4 |
| 其他非流动资产 | 4,594,628.94 | 16,589,442.86 | 6,101,445.59 | 5,232,040.76 |
| 非流动资产合计 | 393,884,168.39 | 349,010,098.68 | 291,794,577.97 | 272,304,888.53 |
| 资产总计 | 1,277,133,421.79 | 1,230,426,673.21 | 1,224,639,305.84 | 1,153,368,257.08 |
| 流动负债: | | | | |
| 短期借款 | 91,500,000 | 73,326,924.92 | 33,500,000 | 32,500,000 |
| 应付票据及应付账款 | 234,958,230.33 | 217,542,336.4 | 220,397,746.08 | 250,408,455.91 |
| 其中：应付票据 | 44,970,000 | 50,970,000 | 50,363,198.04 | 41,138,079.27 |
| 应付账款 | 189,988,230.33 | 166,572,336.4 | 170,034,548.04 | 209,270,376.64 |
| 合同负债 | 3,178,343.67 | 3,259,062.34 | 3,359,198.06 | 3,643,356.69 |
| 应付职工薪酬 | 13,896,271.6 | 11,753,873.93 | 7,570,513.76 | 16,724,199.8 |
| 应交税费 | 16,497,019 | 13,144,441.05 | 11,513,961.27 | 9,128,583.36 |
| 其他应付款合计 | 24,872,876.99 | 22,122,560.81 | 18,985,127.85 | 21,101,461.22 |
| 一年内到期的非流动负债 | 29,087,534.92 | 28,819,571.26 | 18,917,585.1 | 19,010,533.76 |
| 其他流动负债 | 77,581,964.83 | 104,344,177.7 | 146,168,580.51 | 90,300,189.44 |
| 流动负债合计 | 491,572,241.34 | 474,312,948.41 | 460,412,712.63 | 442,816,780.18 |
| 非流动负债: | | | | |
| 长期借款 | - | 15,000,000 | 13,000,000 | - |
| 租赁负债 | 2,720,301.66 | 2,872,388.25 | 3,333,582.88 | 3,712,155.23 |
| 预计负债 | 8,725,701.69 | 8,599,706 | 7,245,112.59 | 6,592,897.36 |
| 递延收益 | 13,349,298.72 | 13,576,521.14 | 13,519,387.5 | 13,730,965.99 |
| 递延所得税负债 | 9,494,538.52 | 9,716,751.04 | 9,276,407.58 | 10,364,340.19 |
| 非流动负债合计 | 34,289,840.59 | 49,765,366.43 | 46,374,490.55 | 34,400,358.77 |
| 负债合计 | 525,862,081.93 | 524,078,314.84 | 506,787,203.18 | 477,217,138.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 179,761,468 | 179,261,468 | 179,261,468 | 179,261,468 |
| 资本公积 | 166,581,993.87 | 163,361,453.81 | 162,088,580.41 | 160,838,040.35 |
| 减:库存股 | 14,907,200 | 12,437,200 | 13,202,200 | 13,202,200 |
| 其他综合收益 | -851,491.2 | 566,277.59 | -679,194.36 | -1,085,624.24 |
| 盈余公积 | 53,275,089 | 50,853,251.72 | 44,225,164.44 | 44,225,164.44 |
| 未分配利润 | 366,931,810.95 | 324,302,309.63 | 345,807,416.88 | 305,677,281.73 |
| 归属于母公司股东权益合计 | 750,791,670.62 | 705,907,560.75 | 717,501,235.37 | 675,714,130.28 |
| 少数股东权益 | 479,669.24 | 440,797.62 | 350,867.29 | 436,987.85 |
| 股东权益合计 | 751,271,339.86 | 706,348,358.37 | 717,852,102.66 | 676,151,118.13 |
| 负债和股东权益合计 | 1,277,133,421.79 | 1,230,426,673.21 | 1,224,639,305.84 | 1,153,368,257.08 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |