当前位置:首页 - 行情中心 - 启明信息(002232) - 财务分析 - 资产负债表

启明信息

(002232)

  

流通市值:89.23亿  总市值:89.23亿
流通股本:4.09亿   总股本:4.09亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金641,827,311.19704,851,199.59789,408,655.5675,135,743.75
  应收票据及应收账款606,315,611.36541,648,245.57534,148,513.87486,408,829.15
        应收账款606,315,611.36541,648,245.57534,148,513.87486,408,829.15
  应收款项融资18,555,653.6733,262,695.5450,339,401.1934,746,657.31
  预付款项27,666,744.8624,401,694.898,131,779.2128,430,026.63
  其他应收款合计68,071,015.59104,346,374.1103,063,526.014,333,563.32
  存货100,394,131.3109,472,378.2670,391,122.06231,377,033.3
  合同资产25,969,603.2230,456,133.6512,983,701.4544,646,601.28
  其他流动资产2,150,032.596,783,499.971,664,3284,707,112.28
  流动资产合计1,490,950,103.781,555,222,221.571,570,131,027.291,509,785,567.02
非流动资产:
  其他权益工具投资5,578,067.265,578,067.265,578,067.265,578,067.26
  投资性房地产7,127,7556,885,983.567,177,819.247,558,446.74
  固定资产126,091,210.53133,406,915.33140,224,307.29146,316,783.86
  使用权资产314,155.011,556,990.111,918,045.131,604,692.42
  无形资产108,408,653.02118,163,074.09127,917,495.16137,671,916.23
  开发支出75,298,025.9155,338,685.6649,880,357.4324,772,233.5
  递延所得税资产28,894,172.5428,897,112.7928,921,607.7327,943,252.95
  其他非流动资产5,768,233-50,416,388.082,426,203.63
  非流动资产合计357,480,272.27349,826,828.8412,034,087.32353,871,596.59
  资产总计1,848,430,376.051,905,049,050.371,982,165,114.611,863,657,163.61
流动负债:
  应付票据及应付账款318,268,143.41356,921,566.88318,579,871.29289,921,199.7
        应付账款318,268,143.41356,921,566.88318,579,871.29289,921,199.7
  预收款项49,827.8899,311.4449,827.999,311.46
  合同负债43,317,869.6180,890,329.4657,105,394.42127,281,690.72
  应付职工薪酬22,094,704.4722,973,689.4753,501,292.2720,226,411.02
  应交税费1,443,674.571,227,449.4928,740,698.325,140,888.62
  其他应付款合计21,416,737.6523,582,653.6689,120,974.6616,672,129.69
  一年内到期的非流动负债289,964.49724,996.61,132,672.74762,711.72
  其他流动负债3,994,296.313,994,296.313,994,296.314,464,527.57
  流动负债合计410,875,218.39490,414,293.31552,225,027.91464,568,870.5
非流动负债:
  租赁负债-1,035,989.84779,046.22971,083.99
  长期应付职工薪酬4,456,7604,456,7604,731,319.774,336,760
  预计负债3,233,337.394,568,944.574,568,944.576,321,718.41
  递延收益31,235,690.231,098,857.8931,334,025.5834,841,619.37
  递延所得税负债3,253,636.553,253,636.553,253,636.554,587,064.07
  其他非流动负债--0-
  非流动负债合计42,179,424.1444,414,188.8544,666,972.6951,058,245.84
  负债合计453,054,642.53534,828,482.16596,892,000.6515,627,116.34
所有者权益(或股东权益):
  实收资本(或股本)408,548,455408,548,455408,548,455408,548,455
  资本公积289,104,588.58289,104,588.58289,104,588.58289,104,588.58
  其他综合收益-220,000-220,000-220,000110,000
  盈余公积100,325,343.4100,325,343.4100,325,343.498,499,960.02
  未分配利润597,617,346.54572,462,181.23587,514,727.03551,767,043.67
  归属于母公司股东权益合计1,395,375,733.521,370,220,568.211,385,273,114.011,348,030,047.27
  股东权益合计1,395,375,733.521,370,220,568.211,385,273,114.011,348,030,047.27
  负债和股东权益合计1,848,430,376.051,905,049,050.371,982,165,114.611,863,657,163.61
公告日期2025-08-262025-04-292025-04-192024-10-29
审计意见(境内)标准无保留意见
TOP↑