启明信息
(002232)
| 流通市值：74.44亿 | | | 总市值：74.44亿 |
| 流通股本：4.09亿 | | | 总股本：4.09亿 |
| 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 | 704,851,199.59 | 789,408,655.5 | 675,135,743.75 | 698,825,513.94 |
| 应收票据及应收账款 | 541,648,245.57 | 534,148,513.87 | 486,408,829.15 | 521,465,514.91 |
| 应收账款 | 541,648,245.57 | 534,148,513.87 | 486,408,829.15 | 521,465,514.91 |
| 应收款项融资 | 33,262,695.54 | 50,339,401.19 | 34,746,657.31 | 27,102,307.69 |
| 预付款项 | 24,401,694.89 | 8,131,779.21 | 28,430,026.63 | 19,549,523.97 |
| 其他应收款合计 | 104,346,374.1 | 103,063,526.01 | 4,333,563.32 | 3,204,959.25 |
| 存货 | 109,472,378.26 | 70,391,122.06 | 231,377,033.3 | 240,184,765.61 |
| 合同资产 | 30,456,133.65 | 12,983,701.45 | 44,646,601.28 | 48,358,835.95 |
| 其他流动资产 | 6,783,499.97 | 1,664,328 | 4,707,112.28 | 6,562,169.98 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,555,222,221.57 | 1,570,131,027.29 | 1,509,785,567.02 | 1,565,253,591.3 |
| 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 | 6,885,983.56 | 7,177,819.24 | 7,558,446.74 | 7,761,490.6 |
| 固定资产 | 133,406,915.33 | 140,224,307.29 | 146,316,783.86 | 152,948,562.51 |
| 使用权资产 | 1,556,990.11 | 1,918,045.13 | 1,604,692.42 | 1,828,049.18 |
| 无形资产 | 118,163,074.09 | 127,917,495.16 | 137,671,916.23 | 147,446,617.06 |
| 开发支出 | 55,338,685.66 | 49,880,357.43 | 24,772,233.5 | 16,672,252.24 |
| 递延所得税资产 | 28,897,112.79 | 28,921,607.73 | 27,943,252.95 | 28,018,557.3 |
| 其他非流动资产 | - | 50,416,388.08 | 2,426,203.63 | 0 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 349,826,828.8 | 412,034,087.32 | 353,871,596.59 | 360,253,596.15 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,905,049,050.37 | 1,982,165,114.61 | 1,863,657,163.61 | 1,925,507,187.45 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 356,921,566.88 | 318,579,871.29 | 289,921,199.7 | 327,328,898.92 |
| 应付账款 | 356,921,566.88 | 318,579,871.29 | 289,921,199.7 | 327,328,898.92 |
| 预收款项 | 99,311.44 | 49,827.9 | 99,311.46 | 49,827.88 |
| 合同负债 | 80,890,329.46 | 57,105,394.42 | 127,281,690.72 | 125,314,478.04 |
| 应付职工薪酬 | 22,973,689.47 | 53,501,292.27 | 20,226,411.02 | 20,998,007.65 |
| 应交税费 | 1,227,449.49 | 28,740,698.32 | 5,140,888.62 | 5,537,535.56 |
| 其他应付款合计 | 23,582,653.66 | 89,120,974.66 | 16,672,129.69 | 11,794,021.82 |
| 一年内到期的非流动负债 | 724,996.6 | 1,132,672.74 | 762,711.72 | 1,082,466.83 |
| 其他流动负债 | 3,994,296.31 | 3,994,296.31 | 4,464,527.57 | 0 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 490,414,293.31 | 552,225,027.91 | 464,568,870.5 | 492,105,236.7 |
| 非流动负债: | | | | |
| 租赁负债 | 1,035,989.84 | 779,046.22 | 971,083.99 | 1,197,529.54 |
| 长期应付职工薪酬 | 4,456,760 | 4,731,319.77 | 4,336,760 | 4,338,380 |
| 预计负债 | 4,568,944.57 | 4,568,944.57 | 6,321,718.41 | 6,792,283.12 |
| 递延收益 | 31,098,857.89 | 31,334,025.58 | 34,841,619.37 | 34,429,950.43 |
| 递延所得税负债 | 3,253,636.55 | 3,253,636.55 | 4,587,064.07 | 4,587,064.07 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 44,414,188.85 | 44,666,972.69 | 51,058,245.84 | 51,345,207.16 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 534,828,482.16 | 596,892,000.6 | 515,627,116.34 | 543,450,443.86 |
| 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 | -220,000 | -220,000 | 110,000 | 110,000 |
| 盈余公积 | 100,325,343.4 | 100,325,343.4 | 98,499,960.02 | 98,499,960.02 |
| 未分配利润 | 572,462,181.23 | 587,514,727.03 | 551,767,043.67 | 585,793,739.99 |
| 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 | 1,370,220,568.21 | 1,385,273,114.01 | 1,348,030,047.27 | 1,382,056,743.59 |
| 少数股东权益 | - | - | - | 0 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,370,220,568.21 | 1,385,273,114.01 | 1,348,030,047.27 | 1,382,056,743.59 |
| 负债和股东权益合计 | 1,905,049,050.37 | 1,982,165,114.61 | 1,863,657,163.61 | 1,925,507,187.45 |
| 公告日期 | 2025-04-29 | 2025-04-19 | 2024-10-29 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |