启明信息
(002232)
| 流通市值：57.69亿 | | | 总市值：57.69亿 |
| 流通股本：4.09亿 | | | 总股本：4.09亿 |
| 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 | 650,132,955.86 | 697,553,210.48 | 826,464,203.62 | 627,655,037.7 |
| 应收票据及应收账款 | 621,333,415.3 | 566,126,876.61 | 497,736,545.46 | 569,785,578.98 |
| 其中：应收票据 | 0 | - | 0 | - |
| 应收账款 | 621,333,415.3 | 566,126,876.61 | 497,736,545.46 | 569,785,578.98 |
| 应收款项融资 | 39,926,726.54 | 81,570,523.4 | 82,119,644.83 | 28,156,611.51 |
| 预付款项 | 43,510,624.64 | 45,639,327.03 | 30,202,245.45 | 46,611,283.28 |
| 其他应收款合计 | 6,355,115.68 | 8,505,629.39 | 9,898,293.06 | 48,857,249.69 |
| 存货 | 145,485,580.13 | 120,092,530.02 | 99,297,463.22 | 133,042,383.63 |
| 合同资产 | 7,479,974.41 | 7,789,514.73 | 8,677,607.58 | 14,182,989.04 |
| 一年内到期的非流动资产 | -417.44 | - | 47,385,201.92 | - |
| 其他流动资产 | 767,693.74 | 851,336.13 | 395,207.76 | 3,140,200.75 |
| 流动资产合计 | 1,514,991,668.86 | 1,528,128,947.79 | 1,602,176,412.9 | 1,471,431,334.58 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 5,578,067.26 | 5,578,067.26 | 5,578,067.26 | 5,578,067.26 |
| 投资性房地产 | 5,891,692.5 | 5,351,821.21 | 6,549,963.42 | 6,871,799.16 |
| 固定资产 | 102,396,617.31 | 108,504,735.68 | 113,473,117.53 | 119,381,216.41 |
| 使用权资产 | 304,115.36 | 632,951.63 | 576,305.5 | 178,888.11 |
| 无形资产 | 156,182,051.41 | 170,722,031.73 | 185,376,624.98 | 98,654,189.59 |
| 开发支出 | 59,833,621.35 | 43,474,618 | 25,817,598.22 | 83,652,854.83 |
| 递延所得税资产 | 31,848,558.92 | 31,822,189.37 | 31,726,016.67 | 28,819,164.87 |
| 其他非流动资产 | 48,312,855.03 | 2,975,777.67 | 3,072,152.07 | 4,261,678.25 |
| 非流动资产合计 | 410,347,579.14 | 369,062,192.55 | 372,169,845.65 | 347,397,858.48 |
| 资产总计 | 1,925,339,248 | 1,897,191,140.34 | 1,974,346,258.55 | 1,818,829,193.06 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 348,594,724.66 | 321,826,690.46 | 359,510,350.05 | 293,752,032.16 |
| 应付账款 | 348,594,724.66 | 321,826,690.46 | 359,510,350.05 | 293,752,032.16 |
| 预收款项 | 55,700.01 | 95,383.34 | 65,470.75 | 122,775.73 |
| 合同负债 | 63,794,164.74 | 52,869,892.8 | 41,237,447.44 | 66,782,995.73 |
| 应付职工薪酬 | 22,010,898.21 | 22,012,818.43 | 49,962,795.83 | 22,670,201.95 |
| 应交税费 | 8,320,419.66 | 4,728,662.3 | 23,464,311.37 | 3,696,819.94 |
| 其他应付款合计 | 18,085,951.52 | 34,001,286.68 | 38,419,291.06 | 36,845,264.79 |
| 一年内到期的非流动负债 | 112,027.53 | 362,612.45 | 354,805.86 | 222,867.26 |
| 其他流动负债 | 4,212,373.37 | 4,212,373.37 | 4,212,373.37 | 3,994,296.31 |
| 流动负债合计 | 465,186,259.7 | 440,109,719.83 | 517,226,845.73 | 428,087,253.87 |
| 非流动负债: | | | | |
| 租赁负债 | 201,209.6 | 201,209.6 | 201,209.6 | 71,546.44 |
| 长期应付职工薪酬 | 3,895,140 | 3,895,140 | 3,895,140 | 4,455,140 |
| 预计负债 | 2,404,603.24 | 2,404,603.24 | 2,404,603.24 | 3,233,337.39 |
| 递延收益 | 34,112,234.38 | 36,580,025.2 | 36,818,188.78 | 26,650,675.19 |
| 递延所得税负债 | 132,700.5 | 132,700.5 | - | 3,253,636.55 |
| 非流动负债合计 | 40,745,887.72 | 43,213,678.54 | 43,319,141.62 | 37,664,335.57 |
| 负债合计 | 505,932,147.42 | 483,323,398.37 | 560,545,987.35 | 465,751,589.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 408,548,455 | 408,548,455 | 408,548,455 | 408,548,455 |
| 资本公积 | 289,104,588.58 | 289,104,588.58 | 289,104,588.58 | 289,104,588.58 |
| 其他综合收益 | -150,000 | -150,000 | -150,000 | -220,000 |
| 盈余公积 | 106,677,603.11 | 106,677,603.11 | 106,677,603.11 | 100,325,343.4 |
| 未分配利润 | 615,226,453.89 | 609,687,095.28 | 609,619,624.51 | 555,319,216.64 |
| 归属于母公司股东权益合计 | 1,419,407,100.58 | 1,413,867,741.97 | 1,413,800,271.2 | 1,353,077,603.62 |
| 股东权益合计 | 1,419,407,100.58 | 1,413,867,741.97 | 1,413,800,271.2 | 1,353,077,603.62 |
| 负债和股东权益合计 | 1,925,339,248 | 1,897,191,140.34 | 1,974,346,258.55 | 1,818,829,193.06 |
| 公告日期 | 2026-08-21 | 2026-04-25 | 2026-03-28 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |