启明星辰
(002439)
| 流通市值：107.13亿 | | | 总市值：178.92亿 |
| 流通股本：7.25亿 | | | 总股本：12.11亿 |
| 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 | 746,535,287.28 | 963,310,849.37 | 1,233,173,365.41 | 1,964,231,160.39 |
| 交易性金融资产 | 509,855,907.26 | 515,491,612.41 | 578,453,352.77 | 575,904,472.22 |
| 应收票据及应收账款 | 4,489,718,141.8 | 4,629,811,644.65 | 4,872,755,781.51 | 4,889,944,631.71 |
| 其中：应收票据 | 66,062,779.41 | 83,365,924.39 | 149,946,333.06 | 157,516,141.38 |
| 应收账款 | 4,423,655,362.39 | 4,546,445,720.26 | 4,722,809,448.45 | 4,732,428,490.33 |
| 预付款项 | 59,209,930.17 | 78,091,545.53 | 69,730,051.31 | 67,138,503.77 |
| 其他应收款合计 | 59,020,786.9 | 59,708,237.21 | 68,182,645.78 | 67,901,929.1 |
| 应收股利 | 1,270,643.7 | 376,486.92 | 376,486.92 | 376,486.92 |
| 存货 | 600,799,182.11 | 521,744,699.4 | 506,379,267.37 | 463,009,920.76 |
| 合同资产 | 16,752,786.54 | 15,914,688.89 | 18,369,311.16 | 17,433,645.59 |
| 一年内到期的非流动资产 | 282,709,033.96 | 234,646,945.41 | 124,162,809.08 | 124,115,973.49 |
| 其他流动资产 | 89,316,799.68 | 235,040,799.7 | 234,572,452.45 | 232,706,306.03 |
| 流动资产合计 | 6,853,917,855.7 | 7,253,761,022.57 | 7,705,779,036.84 | 8,402,386,543.06 |
| 非流动资产: | | | | |
| 长期应收款 | 61,421,778.75 | 57,026,404.59 | 82,246,895.8 | 86,666,841.59 |
| 长期股权投资 | 346,141,208.62 | 387,150,035 | 349,290,779.32 | 350,706,395.27 |
| 其他权益工具投资 | 94,426,705.36 | 94,426,705.36 | 94,426,705.36 | 96,758,305.36 |
| 投资性房地产 | 204,580,870.22 | 216,460,688.53 | 217,872,922.8 | 219,835,967.6 |
| 固定资产 | 588,058,503.96 | 591,386,940.75 | 604,232,732.3 | 617,034,083.51 |
| 使用权资产 | 28,132,427.68 | 28,730,068.8 | 33,714,239.68 | 35,580,021.04 |
| 无形资产 | 286,626,315.94 | 321,462,934.82 | 355,730,875.09 | 365,147,176.44 |
| 开发支出 | 112,518,971.3 | 75,737,033.59 | 38,683,694.14 | 30,710,877.28 |
| 商誉 | 704,431,591.47 | 704,431,591.47 | 704,431,591.47 | 704,431,591.47 |
| 长期待摊费用 | 26,734,160.63 | 25,002,612.94 | 30,550,337.41 | 29,749,198.22 |
| 递延所得税资产 | 417,113,174.11 | 416,534,753.93 | 383,308,355.66 | 370,032,676.94 |
| 其他非流动资产 | 3,439,705,627.64 | 3,129,062,528.97 | 2,981,521,973.4 | 2,469,035,464.64 |
| 非流动资产合计 | 6,309,891,335.68 | 6,047,412,298.75 | 5,876,011,102.43 | 5,375,688,599.36 |
| 资产总计 | 13,163,809,191.38 | 13,301,173,321.32 | 13,581,790,139.27 | 13,778,075,142.42 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 983,734,369.22 | 1,011,420,013.31 | 1,039,138,519.84 | 1,182,131,706.41 |
| 其中：应付票据 | - | 4,824,180 | 4,824,180 | 4,820,184.5 |
| 应付账款 | 983,734,369.22 | 1,006,595,833.31 | 1,034,314,339.84 | 1,177,311,521.91 |
| 预收款项 | 2,912,281.62 | 4,226,887.49 | 4,233,526.26 | 3,972,241.29 |
| 合同负债 | 331,515,217.93 | 245,496,931.22 | 278,860,520.78 | 291,661,085.59 |
| 应付职工薪酬 | 46,702,011.18 | 84,520,953.21 | 93,132,366.77 | 93,978,325.6 |
| 应交税费 | 340,583,813.61 | 364,209,624.69 | 401,693,794.57 | 430,956,664.98 |
| 其他应付款合计 | 55,350,470.66 | 57,069,479.16 | 146,682,008.07 | 153,748,553.5 |
| 一年内到期的非流动负债 | 12,479,583.71 | 11,948,570.74 | 15,596,063.34 | 16,873,244.63 |
| 其他流动负债 | 28,755,322.69 | 21,021,000.66 | 29,806,256.69 | 34,661,784.31 |
| 流动负债合计 | 1,802,033,070.62 | 1,799,913,460.48 | 2,009,143,056.32 | 2,207,983,606.31 |
| 非流动负债: | | | | |
| 租赁负债 | 14,932,422.18 | 15,438,744.92 | 16,988,961.21 | 17,499,935.68 |
| 预计负债 | 5,856,273.03 | 6,047,998.07 | 4,664,293.08 | 4,963,229.33 |
| 递延收益 | 35,300,326.47 | 43,099,866.06 | 46,555,427.65 | 42,722,990.18 |
| 递延所得税负债 | 101,843,500.21 | 105,311,631.42 | 75,142,325.33 | 76,337,061.31 |
| 非流动负债合计 | 157,932,521.89 | 169,898,240.47 | 143,351,007.27 | 141,523,216.5 |
| 负债合计 | 1,959,965,592.51 | 1,969,811,700.95 | 2,152,494,063.59 | 2,349,506,822.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,211,400,205 | 1,211,400,205 | 1,218,369,376 | 1,218,369,376 |
| 资本公积 | 5,576,602,033.7 | 5,583,415,412.85 | 5,686,203,783.07 | 5,686,203,783.07 |
| 减:库存股 | - | - | 109,694,030.58 | 109,694,030.58 |
| 其他综合收益 | -18,046,129.24 | -18,037,778.22 | -16,691,968.19 | -14,992,152.97 |
| 盈余公积 | 128,518,983.89 | 128,518,983.89 | 128,518,983.89 | 128,335,823.89 |
| 未分配利润 | 4,295,215,552.87 | 4,415,740,329.87 | 4,510,687,523.96 | 4,507,441,934.49 |
| 归属于母公司股东权益合计 | 11,193,690,646.22 | 11,321,037,153.39 | 11,417,393,668.15 | 11,415,664,733.9 |
| 少数股东权益 | 10,152,952.65 | 10,324,466.98 | 11,902,407.53 | 12,903,585.71 |
| 股东权益合计 | 11,203,843,598.87 | 11,331,361,620.37 | 11,429,296,075.68 | 11,428,568,319.61 |
| 负债和股东权益合计 | 13,163,809,191.38 | 13,301,173,321.32 | 13,581,790,139.27 | 13,778,075,142.42 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-26 | 2025-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |