启明信息
(002232)
| 流通市值：55.11亿 | | | 总市值：55.11亿 |
| 流通股本：4.09亿 | | | 总股本：4.09亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 773,147,478.9 | 865,270,584.86 | 678,029,327.96 | 745,010,748.37 |
| 结算备付金 | 0 | 0 | - | - |
| 拆出资金 | 0 | 0 | - | - |
| 衍生金融资产 | 0 | 0 | - | - |
| 应收票据及应收账款 | 538,265,834.86 | 584,489,397.45 | 622,911,506.41 | 454,901,122.95 |
| 其中：应收票据 | 0 | 0 | - | - |
| 应收账款 | 538,265,834.86 | 584,489,397.45 | 622,911,506.41 | 454,901,122.95 |
| 应收款项融资 | 27,566,335.08 | 38,572,926.7 | 56,583,538.99 | 46,984,947.23 |
| 预付款项 | 22,088,617.83 | 27,256,713.31 | 60,960,060.57 | 78,885,554.56 |
| 应收保费 | 0 | 0 | - | - |
| 应收分保账款 | 0 | 0 | - | - |
| 应收分保合同准备金 | 0 | 0 | - | - |
| 其他应收款合计 | 5,165,962.44 | 64,076,358.19 | 25,681,876.07 | 14,852,554.36 |
| 其中:应收利息 | 0 | 0 | - | - |
| 应收股利 | 0 | 0 | - | - |
| 买入返售金融资产 | 0 | 0 | - | - |
| 存货 | 223,108,210.62 | 168,444,139.17 | 337,511,585.98 | 275,957,428.52 |
| 合同资产 | 48,454,450.11 | 43,067,062.55 | 51,885,225.13 | 101,951,275.34 |
| 一年内到期的非流动资产 | 0 | 0 | - | - |
| 其他流动资产 | 8,776,963.59 | 4,975,775.25 | 7,398,117.23 | 5,619,363.64 |
| 流动资产其他项目 | 0 | 0 | - | - |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,646,573,853.43 | 1,796,152,957.48 | 1,840,961,238.34 | 1,724,162,994.97 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | - | - |
| 债权投资 | 0 | 0 | - | - |
| 其他债权投资 | 0 | 0 | - | - |
| 长期应收款 | 0 | 0 | - | - |
| 长期股权投资 | 0 | 0 | - | - |
| 其他权益工具投资 | 5,578,067.26 | 5,578,067.26 | 5,578,067.26 | 5,578,067.26 |
| 其他非流动金融资产 | 0 | 0 | - | - |
| 投资性房地产 | 8,046,505.82 | 8,656,054.85 | 8,795,804.96 | 9,436,444.03 |
| 固定资产 | 159,513,255.68 | 166,327,154.4 | 161,682,512.96 | 167,688,869.1 |
| 在建工程 | 0 | 0 | - | - |
| 生产性生物资产 | 0 | 0 | - | - |
| 油气资产 | 0 | 0 | - | - |
| 使用权资产 | 2,164,010.87 | 2,499,972.56 | 2,567,245.42 | 3,072,964.75 |
| 无形资产 | 157,261,878.35 | 165,757,680.86 | 30,899,379.76 | 31,969,410.37 |
| 开发支出 | 7,363,967.87 | 1,297,827.86 | 103,825,954.28 | 85,760,039.7 |
| 商誉 | 0 | 0 | - | - |
| 长期待摊费用 | 0 | 0 | 55,892.34 | 55,892.34 |
| 递延所得税资产 | 27,984,889.34 | 28,156,080.15 | 33,368,583.01 | 33,339,682.62 |
| 其他非流动资产 | 0 | 2,768,253.69 | 8,647,077.59 | 21,602,261.01 |
| 非流动资产其他项目 | 0 | 0 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 367,912,575.19 | 381,041,091.63 | 355,420,517.58 | 358,503,631.18 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,014,486,428.62 | 2,177,194,049.11 | 2,196,381,755.92 | 2,082,666,626.15 |
| 流动负债: | | | | |
| 短期借款 | 0 | 0 | - | - |
| 向中央银行借款 | 0 | 0 | - | - |
| 吸收存款及同业存放 | 0 | 0 | - | - |
| 拆入资金 | 0 | 0 | - | - |
| 交易性金融负债 | 0 | 0 | - | - |
| 衍生金融负债 | 0 | 0 | - | - |
| 应付票据及应付账款 | 397,293,041.72 | 509,701,097.12 | 459,535,574.94 | 376,849,806.84 |
| 其中：应付票据 | 0 | 0 | 10,695,000 | - |
| 应付账款 | 397,293,041.72 | 509,701,097.12 | 448,840,574.94 | 376,849,806.84 |
| 预收款项 | 99,311.44 | 133,333.34 | 33,333.34 | 44,873.02 |
| 合同负债 | 160,440,428.68 | 105,074,000.09 | 208,257,477.13 | 205,541,489.98 |
| 卖出回购金融资产款 | 0 | 0 | - | - |
| 应付手续费及佣金 | 0 | 0 | - | - |
| 应付职工薪酬 | 20,333,672.35 | 33,320,331.58 | 18,456,411.57 | 17,934,882.38 |
| 应交税费 | 718,563.08 | 6,657,252.05 | 1,238,421.63 | 2,303,735.9 |
| 其他应付款合计 | 11,403,455.77 | 78,794,334.24 | 29,217,544.17 | 19,378,884.13 |
| 其中:应付利息 | 0 | 0 | - | - |
| 应付股利 | 0 | 0 | - | - |
| 应付分保账款 | 0 | 0 | - | - |
| 保险合同准备金 | 0 | 0 | - | - |
| 代理买卖证券款 | 0 | 0 | - | - |
| 代理承销证券款 | 0 | 0 | - | - |
| 一年内到期的非流动负债 | 1,221,723.08 | 1,305,226.99 | 420,028.75 | 966,287.23 |
| 其他流动负债 | 3,651,355.45 | 4,419,968.5 | 1,062,334.76 | 1,062,334.76 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 595,161,551.57 | 739,405,543.91 | 718,221,126.29 | 624,082,294.24 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 0 | - | - |
| 应付债券 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 租赁负债 | 1,160,094.48 | 1,316,545.34 | 2,251,379.29 | 2,154,789.8 |
| 长期应付款 | 0 | 0 | - | - |
| 长期应付职工薪酬 | 4,338,380 | 4,239,809.27 | 4,356,128 | 4,570,000 |
| 预计负债 | 7,049,927.77 | 7,049,927.77 | 6,100,963.57 | 7,036,964.98 |
| 递延收益 | 34,707,284.95 | 34,984,619.47 | 36,167,048.3 | 35,909,243.53 |
| 递延所得税负债 | 4,587,064.07 | 4,587,064.07 | 2,369,816.09 | 2,369,816.09 |
| 其他非流动负债 | 0 | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 51,842,751.27 | 52,177,965.92 | 51,245,335.25 | 52,040,814.4 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 647,004,302.84 | 791,583,509.83 | 769,466,461.54 | 676,123,108.64 |
| 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 |
| 其他权益工具 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 资本公积 | 289,104,588.58 | 289,104,588.58 | 294,895,188.58 | 294,895,188.58 |
| 减:库存股 | 0 | 0 | - | - |
| 其他综合收益 | 110,000 | 110,000 | 40,000 | 40,000 |
| 专项储备 | 0 | 0 | - | - |
| 盈余公积 | 98,499,960.02 | 98,499,960.02 | 93,583,361.67 | 93,583,361.67 |
| 一般风险准备 | 0 | 0 | - | - |
| 未分配利润 | 571,219,122.18 | 589,347,535.68 | 629,848,289.13 | 609,476,512.26 |
| 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 | 1,367,482,125.78 | 1,385,610,539.28 | 1,426,915,294.38 | 1,406,543,517.51 |
| 少数股东权益 | 0 | 0 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,367,482,125.78 | 1,385,610,539.28 | 1,426,915,294.38 | 1,406,543,517.51 |
| 负债和股东权益合计 | 2,014,486,428.62 | 2,177,194,049.11 | 2,196,381,755.92 | 2,082,666,626.15 |
| 公告日期 | 2024-04-30 | 2024-04-13 | 2023-10-28 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |