启明星辰
(002439)
| 流通市值：113.15亿 | | | 总市值：190.07亿 |
| 流通股本：7.25亿 | | | 总股本：12.18亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,233,173,365.41 | 1,964,231,160.39 | 2,183,011,250.07 | 3,446,537,081.24 |
| 应收票据及应收账款 | 4,872,755,781.51 | 4,889,944,631.71 | 4,940,951,528.72 | 4,828,512,223.27 |
| 其中：应收票据 | 149,946,333.06 | 157,516,141.38 | 106,710,604.12 | 119,989,313.82 |
| 应收账款 | 4,722,809,448.45 | 4,732,428,490.33 | 4,834,240,924.6 | 4,708,522,909.45 |
| 预付款项 | 69,730,051.31 | 67,138,503.77 | 44,192,051.06 | 47,662,524.74 |
| 其他应收款合计 | 68,182,645.78 | 67,901,929.1 | 70,179,838.45 | 69,201,538.98 |
| 应收股利 | 376,486.92 | 376,486.92 | 376,486.92 | 376,486.92 |
| 存货 | 506,379,267.37 | 463,009,920.76 | 549,518,348.75 | 491,002,855.52 |
| 合同资产 | 18,369,311.16 | 17,433,645.59 | 50,421,462.94 | 52,406,552.18 |
| 一年内到期的非流动资产 | 124,162,809.08 | 124,115,973.49 | 153,740,137.04 | 148,227,767.81 |
| 其他流动资产 | 234,572,452.45 | 232,706,306.03 | 15,729,865.06 | 18,749,148.87 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,705,779,036.84 | 8,402,386,543.06 | 8,725,619,343.25 | 9,813,775,578.22 |
| 非流动资产: | | | | |
| 长期应收款 | 82,246,895.8 | 86,666,841.59 | 220,738,646.58 | 234,031,389.66 |
| 长期股权投资 | 349,290,779.32 | 350,706,395.27 | 341,563,479.9 | 329,986,074.65 |
| 其他权益工具投资 | 94,426,705.36 | 96,758,305.36 | 97,569,972.43 | 97,569,972.43 |
| 投资性房地产 | 217,872,922.8 | 219,835,967.6 | 221,705,715.31 | 215,145,844.39 |
| 固定资产 | 604,232,732.3 | 617,034,083.51 | 625,632,810.87 | 641,697,363.61 |
| 使用权资产 | 33,714,239.68 | 35,580,021.04 | 38,040,810.79 | 42,576,802.87 |
| 无形资产 | 355,730,875.09 | 365,147,176.44 | 200,844,640.55 | 212,322,326.66 |
| 开发支出 | 38,683,694.14 | 30,710,877.28 | 165,797,967.7 | 122,848,325.51 |
| 商誉 | 704,431,591.47 | 704,431,591.47 | 704,431,591.47 | 704,431,591.47 |
| 长期待摊费用 | 30,550,337.41 | 29,749,198.22 | 27,149,097.57 | 30,704,658.94 |
| 递延所得税资产 | 383,308,355.66 | 370,032,676.94 | 356,633,410.97 | 338,449,414.21 |
| 其他非流动资产 | 2,981,521,973.4 | 2,469,035,464.64 | 2,110,152,767.13 | 1,053,315,722.22 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,876,011,102.43 | 5,375,688,599.36 | 5,110,260,911.27 | 4,023,079,486.62 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 13,581,790,139.27 | 13,778,075,142.42 | 13,835,880,254.52 | 13,836,855,064.84 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,039,138,519.84 | 1,182,131,706.41 | 1,281,138,080.94 | 1,157,010,319.69 |
| 其中：应付票据 | 4,824,180 | 4,820,184.5 | 5,030,184.5 | 210,000 |
| 应付账款 | 1,034,314,339.84 | 1,177,311,521.91 | 1,276,107,896.44 | 1,156,800,319.69 |
| 预收款项 | 4,233,526.26 | 3,972,241.29 | 7,204,633.18 | 7,644,282.67 |
| 合同负债 | 278,860,520.78 | 291,661,085.59 | 229,716,669.78 | 224,615,703.66 |
| 应付职工薪酬 | 93,132,366.77 | 93,978,325.6 | 103,011,901.7 | 121,713,858.88 |
| 应交税费 | 401,693,794.57 | 430,956,664.98 | 362,829,600.71 | 340,203,373.7 |
| 其他应付款合计 | 146,682,008.07 | 153,748,553.5 | 131,566,030.67 | 203,252,451.88 |
| 应付股利 | - | - | - | 71,727,952.68 |
| 一年内到期的非流动负债 | 15,596,063.34 | 16,873,244.63 | 35,112,441.09 | 36,497,562.12 |
| 其他流动负债 | 29,806,256.69 | 34,661,784.31 | 17,865,963.18 | 49,304,888.01 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,009,143,056.32 | 2,207,983,606.31 | 2,168,445,321.25 | 2,140,242,440.61 |
| 非流动负债: | | | | |
| 租赁负债 | 16,988,961.21 | 17,499,935.68 | 19,109,451.6 | 21,560,015.05 |
| 长期应付款 | - | - | 43,417,122.29 | 43,417,122.29 |
| 预计负债 | 4,664,293.08 | 4,963,229.33 | 5,665,065.51 | 6,032,322.26 |
| 递延收益 | 46,555,427.65 | 42,722,990.18 | 45,036,839.82 | 47,588,414.93 |
| 递延所得税负债 | 75,142,325.33 | 76,337,061.31 | 77,317,336.7 | 73,880,769.33 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 143,351,007.27 | 141,523,216.5 | 190,545,815.92 | 192,478,643.86 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,152,494,063.59 | 2,349,506,822.81 | 2,358,991,137.17 | 2,332,721,084.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,218,369,376 | 1,218,369,376 | 1,218,369,376 | 1,218,369,376 |
| 资本公积 | 5,686,203,783.07 | 5,686,203,783.07 | 5,724,982,205.39 | 5,720,939,430.98 |
| 减:库存股 | 109,694,030.58 | 109,694,030.58 | 109,694,030.58 | 109,694,030.58 |
| 其他综合收益 | -16,691,968.19 | -14,992,152.97 | -17,447,890.32 | -15,265,745.99 |
| 盈余公积 | 128,518,983.89 | 128,335,823.89 | 126,994,259.79 | 126,994,259.79 |
| 未分配利润 | 4,510,687,523.96 | 4,507,441,934.49 | 4,525,008,536.33 | 4,552,830,528.61 |
| 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 | 11,417,393,668.15 | 11,415,664,733.9 | 11,468,212,456.61 | 11,494,173,818.81 |
| 少数股东权益 | 11,902,407.53 | 12,903,585.71 | 8,676,660.74 | 9,960,161.56 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 11,429,296,075.68 | 11,428,568,319.61 | 11,476,889,117.35 | 11,504,133,980.37 |
| 负债和股东权益合计 | 13,581,790,139.27 | 13,778,075,142.42 | 13,835,880,254.52 | 13,836,855,064.84 |
| 公告日期 | 2025-04-26 | 2025-04-15 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |