启明星辰
(002439)
| 流通市值：140.24亿 | | | 总市值：237.14亿 |
| 流通股本：7.26亿 | | | 总股本：12.27亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,952,970,114.92 | 806,402,185.89 | 719,281,475.53 | 805,699,924.74 |
| 应收票据及应收账款 | 4,949,493,164.61 | 4,439,693,584.9 | 4,096,906,453.37 | 4,087,057,228.47 |
| 其中：应收票据 | 78,729,528.39 | 69,825,811.21 | 70,964,567.01 | 83,372,587.59 |
| 应收账款 | 4,870,763,636.22 | 4,369,867,773.69 | 4,025,941,886.36 | 4,003,684,640.88 |
| 预付款项 | 25,447,434.45 | 21,935,937.4 | 27,585,951.84 | 28,012,525.42 |
| 其他应收款合计 | 80,700,710.53 | 83,169,255.66 | 82,611,341.17 | 85,176,153.86 |
| 应收股利 | - | - | 736,381.8 | 1,190,866.36 |
| 存货 | 485,244,042.8 | 371,303,485.24 | 358,095,076.86 | 341,472,821.18 |
| 合同资产 | 52,066,034.74 | 38,983,397.5 | 36,906,612.05 | 34,456,080.07 |
| 一年内到期的非流动资产 | 124,634,488.52 | 32,527,344.55 | 23,052,190.77 | 18,916,867.66 |
| 其他流动资产 | 16,884,619.52 | 15,431,682.81 | 17,659,378.98 | 16,311,642.59 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 11,814,151,909.96 | 6,871,088,120.05 | 6,629,556,621.14 | 7,011,928,578.2 |
| 非流动资产: | | | | |
| 长期应收款 | 166,233,228.38 | 141,982,374.91 | 150,821,142.4 | 143,765,157.16 |
| 长期股权投资 | 411,914,310.09 | 410,276,255.87 | 428,309,229.5 | 236,010,229.7 |
| 其他权益工具投资 | 98,019,972.43 | 105,919,972.43 | 105,919,972.43 | 109,519,972.43 |
| 投资性房地产 | 252,041,572.47 | 254,189,818.6 | 254,916,056.32 | 238,707,091.88 |
| 固定资产 | 624,403,185.57 | 624,042,636.45 | 630,750,888.6 | 657,756,562.9 |
| 使用权资产 | 45,289,812.1 | 39,382,282.12 | 38,430,979.73 | 39,523,567.79 |
| 无形资产 | 155,341,243.58 | 164,328,064.99 | 184,541,091.99 | 201,551,258.01 |
| 开发支出 | 109,675,846.19 | 92,604,701.42 | 65,722,774.9 | 26,562,817.47 |
| 商誉 | 704,431,591.47 | 704,431,591.47 | 704,431,591.47 | 704,431,591.47 |
| 长期待摊费用 | 30,455,017.31 | 35,860,719.8 | 39,061,741.17 | 37,109,970.04 |
| 递延所得税资产 | 302,965,138.8 | 293,444,338.68 | 268,144,442.06 | 226,507,256.8 |
| 其他非流动资产 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,050,770,918.39 | 3,016,462,756.74 | 3,021,049,910.57 | 2,771,445,475.65 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 14,864,922,828.35 | 9,887,550,876.79 | 9,650,606,531.71 | 9,783,374,053.85 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,429,305,833.99 | 1,091,795,203.16 | 998,458,226.1 | 1,002,792,114.52 |
| 其中：应付票据 | - | 2,700,000 | 2,700,000 | 2,700,000 |
| 应付账款 | 1,429,305,833.99 | 1,089,095,203.16 | 995,758,226.1 | 1,000,092,114.52 |
| 预收款项 | 8,599,587.91 | 7,179,552.04 | 9,439,665.37 | 14,440,812.05 |
| 合同负债 | 251,368,543.42 | 212,367,470.83 | 194,073,604.36 | 170,187,318.92 |
| 应付职工薪酬 | 158,070,370.19 | 140,121,679.29 | 156,187,004.38 | 279,157,673.46 |
| 应交税费 | 493,787,073.32 | 414,495,552.1 | 342,117,307.09 | 389,260,794.83 |
| 其他应付款合计 | 239,553,915.95 | 257,205,492.53 | 250,228,339.86 | 359,052,435.46 |
| 一年内到期的非流动负债 | 37,296,575.11 | 8,130,471.7 | 4,065,235.85 | - |
| 其他流动负债 | 18,881,911.37 | 21,333,413.35 | 20,217,094.85 | 16,437,213.04 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,636,863,811.26 | 2,152,628,835 | 1,974,786,477.86 | 2,231,328,362.28 |
| 非流动负债: | | | | |
| 租赁负债 | 23,906,729.59 | 38,662,283.82 | 37,625,025.82 | 37,332,469.52 |
| 长期应付款 | 46,593,589.06 | 49,963,921.73 | 53,397,072.19 | 56,837,099.94 |
| 预计负债 | 6,479,717 | 6,117,082.18 | 5,986,453.32 | 5,957,818.52 |
| 递延收益 | 44,783,601.74 | 47,623,498.89 | 45,069,754.8 | 46,697,835.93 |
| 递延所得税负债 | 96,703,724.78 | 89,752,833.56 | 101,384,056.38 | 50,827,333.48 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 218,467,362.17 | 232,119,620.18 | 243,462,362.51 | 197,652,557.39 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,855,331,173.43 | 2,384,748,455.18 | 2,218,248,840.37 | 2,428,980,919.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,226,808,829 | 943,699,162 | 943,699,162 | 952,603,538 |
| 资本公积 | 5,840,145,209.49 | 2,142,922,652.67 | 2,127,897,523.45 | 2,246,359,959.85 |
| 减:库存股 | 242,530,147.73 | 276,531,175.63 | 276,531,175.63 | 416,685,132.71 |
| 其他综合收益 | -17,131,907.05 | -9,843,641.54 | -9,500,085.07 | -12,241,744.75 |
| 盈余公积 | 127,060,079.89 | 84,779,121.36 | 84,779,121.36 | 84,779,121.36 |
| 未分配利润 | 5,061,242,506.47 | 4,603,806,813.41 | 4,547,262,274.53 | 4,485,276,006.17 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 11,995,594,570.07 | 7,488,832,932.27 | 7,417,606,820.64 | 7,340,091,747.92 |
| 少数股东权益 | 13,997,084.85 | 13,969,489.34 | 14,750,870.7 | 14,301,386.26 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 12,009,591,654.92 | 7,502,802,421.61 | 7,432,357,691.34 | 7,354,393,134.18 |
| 负债和股东权益合计 | 14,864,922,828.35 | 9,887,550,876.79 | 9,650,606,531.71 | 9,783,374,053.85 |
| 公告日期 | 2024-04-13 | 2023-10-28 | 2023-08-30 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |