启迪设计
(300500)
| 流通市值：20.41亿 | | | 总市值：21.19亿 |
| 流通股本：1.68亿 | | | 总股本：1.74亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 652,308,616.8 | 647,939,876.37 | 563,017,714.08 | 589,761,867.47 |
| 交易性金融资产 | 1,011,433.33 | 1,011,433.33 | - | - |
| 应收票据及应收账款 | 753,159,309.6 | 773,092,758.09 | 864,901,516.88 | 939,886,191.19 |
| 其中：应收票据 | 15,833,867.83 | 6,172,411.77 | 5,314,227.43 | 12,118,000.09 |
| 应收账款 | 737,325,441.77 | 766,920,346.32 | 859,587,289.45 | 927,768,191.1 |
| 应收款项融资 | - | 1,986,347.87 | - | - |
| 预付款项 | 12,965,098.66 | 16,416,919.4 | 40,924,872.59 | 45,446,128.36 |
| 其他应收款合计 | 199,062,232.38 | 29,924,367.49 | 50,514,261.18 | 31,871,256.58 |
| 存货 | - | - | - | 4,807,984.29 |
| 合同资产 | 85,791,811.96 | 101,964,356.7 | 156,516,640.21 | 162,820,039.32 |
| 其他流动资产 | 27,080,221.27 | 26,552,760.88 | 25,908,515.58 | 27,782,953.38 |
| 流动资产合计 | 1,731,378,724 | 1,598,888,820.13 | 1,701,783,520.52 | 1,802,376,420.59 |
| 非流动资产: | | | | |
| 长期股权投资 | 185,525,989.03 | 206,545,538.63 | 197,269,212.19 | 206,704,062.05 |
| 其他权益工具投资 | 7,762,797.26 | 6,337,797.26 | 7,227,077.82 | 7,227,077.82 |
| 投资性房地产 | 32,103,963.63 | 28,856,582.04 | 43,581,069.46 | 29,417,238.96 |
| 固定资产 | 455,449,167.15 | 459,475,108.37 | 465,022,854.78 | 469,708,068.41 |
| 使用权资产 | 14,003,147.69 | 14,054,048.54 | 11,217,358.81 | 15,777,912.82 |
| 无形资产 | 128,666,323.96 | 130,022,997.3 | 129,143,510.36 | 131,026,438.83 |
| 商誉 | 2,087,709.3 | 2,087,709.3 | 12,173,207.8 | 12,173,207.8 |
| 长期待摊费用 | 1,475,697.77 | 1,729,990.33 | 2,487,863.24 | 2,999,973.82 |
| 递延所得税资产 | 98,299,096.74 | 98,903,837.3 | 81,321,265.76 | 86,871,155.2 |
| 其他非流动资产 | 1,211,008.11 | 1,221,794.6 | 3,436,447.25 | 2,887,720.83 |
| 非流动资产合计 | 926,584,900.64 | 949,235,403.67 | 952,879,867.47 | 964,792,856.54 |
| 资产总计 | 2,657,963,624.64 | 2,548,124,223.8 | 2,654,663,387.99 | 2,767,169,277.13 |
| 流动负债: | | | | |
| 短期借款 | 84,048,222.22 | 80,048,222.22 | 90,055,888.9 | 133,055,888.9 |
| 应付票据及应付账款 | 496,386,329.2 | 757,402,859.93 | 712,008,596.05 | 734,701,983.2 |
| 应付账款 | 496,386,329.2 | 757,402,859.93 | 712,008,596.05 | 734,701,983.2 |
| 合同负债 | 433,497,719.66 | 228,639,777.2 | 287,410,706.92 | 324,701,764.69 |
| 应付职工薪酬 | 12,360,314.74 | 97,993,369.61 | 73,007,276.85 | 73,716,761.23 |
| 应交税费 | 48,150,192.57 | 47,547,206 | 13,112,812 | 40,089,562.7 |
| 其他应付款合计 | 284,263,832.44 | 47,274,048.2 | 65,339,458.7 | 36,388,097.65 |
| 其中:应付利息 | - | - | 5,138,473.76 | - |
| 应付股利 | 1,740,000 | 1,740,000 | 5,742,000 | 5,742,000 |
| 一年内到期的非流动负债 | 23,414,755.53 | 24,770,660.91 | 192,084.07 | 3,324,211.8 |
| 其他流动负债 | 6,583,281.88 | 9,805,589.18 | 5,833,082.84 | 5,443,332.71 |
| 流动负债合计 | 1,388,704,648.24 | 1,293,481,733.25 | 1,246,959,906.33 | 1,351,421,602.88 |
| 非流动负债: | | | | |
| 长期借款 | 235,475,000 | 244,894,000 | 263,732,000 | 273,151,000 |
| 租赁负债 | 9,647,336.98 | 8,329,489.3 | 7,179,087.05 | 8,697,906.01 |
| 递延所得税负债 | 1,066,609.79 | 1,072,932.54 | 1,471,838.68 | 1,485,811.96 |
| 非流动负债合计 | 246,188,946.77 | 254,296,421.84 | 272,382,925.73 | 283,334,717.97 |
| 负债合计 | 1,634,893,595.01 | 1,547,778,155.09 | 1,519,342,832.06 | 1,634,756,320.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 173,974,869 | 173,974,869 | 173,974,869 | 173,974,869 |
| 资本公积 | 726,152,981.55 | 726,152,981.55 | 726,152,981.55 | 726,152,981.55 |
| 其他综合收益 | -1,582,202.74 | -1,582,202.74 | -692,922.18 | -692,922.18 |
| 盈余公积 | 69,010,152.88 | 69,010,152.88 | 69,010,152.88 | 83,181,306.6 |
| 未分配利润 | 28,619,228 | 6,037,770.81 | 142,282,666.7 | 117,886,551.68 |
| 归属于母公司股东权益合计 | 996,175,028.69 | 973,593,571.5 | 1,110,727,747.95 | 1,100,502,786.65 |
| 少数股东权益 | 26,895,000.94 | 26,752,497.21 | 24,592,807.98 | 31,910,169.63 |
| 股东权益合计 | 1,023,070,029.63 | 1,000,346,068.71 | 1,135,320,555.93 | 1,132,412,956.28 |
| 负债和股东权益合计 | 2,657,963,624.64 | 2,548,124,223.8 | 2,654,663,387.99 | 2,767,169,277.13 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 保留意见 | | |