启明星辰
(002439)
| 流通市值：113.59亿 | | | 总市值：189.71亿 |
| 流通股本：7.25亿 | | | 总股本：12.11亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 963,310,849.37 | 1,233,173,365.41 | 1,964,231,160.39 | 2,183,011,250.07 |
| 交易性金融资产 | 515,491,612.41 | 578,453,352.77 | 575,904,472.22 | 717,874,861.16 |
| 应收票据及应收账款 | 4,629,811,644.65 | 4,872,755,781.51 | 4,889,944,631.71 | 4,940,951,528.72 |
| 其中：应收票据 | 83,365,924.39 | 149,946,333.06 | 157,516,141.38 | 106,710,604.12 |
| 应收账款 | 4,546,445,720.26 | 4,722,809,448.45 | 4,732,428,490.33 | 4,834,240,924.6 |
| 预付款项 | 78,091,545.53 | 69,730,051.31 | 67,138,503.77 | 44,192,051.06 |
| 其他应收款合计 | 59,708,237.21 | 68,182,645.78 | 67,901,929.1 | 70,179,838.45 |
| 应收股利 | 376,486.92 | 376,486.92 | 376,486.92 | 376,486.92 |
| 存货 | 521,744,699.4 | 506,379,267.37 | 463,009,920.76 | 549,518,348.75 |
| 合同资产 | 15,914,688.89 | 18,369,311.16 | 17,433,645.59 | 50,421,462.94 |
| 一年内到期的非流动资产 | 234,646,945.41 | 124,162,809.08 | 124,115,973.49 | 153,740,137.04 |
| 其他流动资产 | 235,040,799.7 | 234,572,452.45 | 232,706,306.03 | 15,729,865.06 |
| 流动资产合计 | 7,253,761,022.57 | 7,705,779,036.84 | 8,402,386,543.06 | 8,725,619,343.25 |
| 非流动资产: | | | | |
| 长期应收款 | 57,026,404.59 | 82,246,895.8 | 86,666,841.59 | 220,738,646.58 |
| 长期股权投资 | 387,150,035 | 349,290,779.32 | 350,706,395.27 | 341,563,479.9 |
| 其他权益工具投资 | 94,426,705.36 | 94,426,705.36 | 96,758,305.36 | 97,569,972.43 |
| 投资性房地产 | 216,460,688.53 | 217,872,922.8 | 219,835,967.6 | 221,705,715.31 |
| 固定资产 | 591,386,940.75 | 604,232,732.3 | 617,034,083.51 | 625,632,810.87 |
| 使用权资产 | 28,730,068.8 | 33,714,239.68 | 35,580,021.04 | 38,040,810.79 |
| 无形资产 | 321,462,934.82 | 355,730,875.09 | 365,147,176.44 | 200,844,640.55 |
| 开发支出 | 75,737,033.59 | 38,683,694.14 | 30,710,877.28 | 165,797,967.7 |
| 商誉 | 704,431,591.47 | 704,431,591.47 | 704,431,591.47 | 704,431,591.47 |
| 长期待摊费用 | 25,002,612.94 | 30,550,337.41 | 29,749,198.22 | 27,149,097.57 |
| 递延所得税资产 | 416,534,753.93 | 383,308,355.66 | 370,032,676.94 | 356,633,410.97 |
| 其他非流动资产 | 3,129,062,528.97 | 2,981,521,973.4 | 2,469,035,464.64 | 2,110,152,767.13 |
| 非流动资产合计 | 6,047,412,298.75 | 5,876,011,102.43 | 5,375,688,599.36 | 5,110,260,911.27 |
| 资产总计 | 13,301,173,321.32 | 13,581,790,139.27 | 13,778,075,142.42 | 13,835,880,254.52 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,011,420,013.31 | 1,039,138,519.84 | 1,182,131,706.41 | 1,281,138,080.94 |
| 其中：应付票据 | 4,824,180 | 4,824,180 | 4,820,184.5 | 5,030,184.5 |
| 应付账款 | 1,006,595,833.31 | 1,034,314,339.84 | 1,177,311,521.91 | 1,276,107,896.44 |
| 预收款项 | 4,226,887.49 | 4,233,526.26 | 3,972,241.29 | 7,204,633.18 |
| 合同负债 | 245,496,931.22 | 278,860,520.78 | 291,661,085.59 | 229,716,669.78 |
| 应付职工薪酬 | 84,520,953.21 | 93,132,366.77 | 93,978,325.6 | 103,011,901.7 |
| 应交税费 | 364,209,624.69 | 401,693,794.57 | 430,956,664.98 | 362,829,600.71 |
| 其他应付款合计 | 57,069,479.16 | 146,682,008.07 | 153,748,553.5 | 131,566,030.67 |
| 一年内到期的非流动负债 | 11,948,570.74 | 15,596,063.34 | 16,873,244.63 | 35,112,441.09 |
| 其他流动负债 | 21,021,000.66 | 29,806,256.69 | 34,661,784.31 | 17,865,963.18 |
| 流动负债合计 | 1,799,913,460.48 | 2,009,143,056.32 | 2,207,983,606.31 | 2,168,445,321.25 |
| 非流动负债: | | | | |
| 租赁负债 | 15,438,744.92 | 16,988,961.21 | 17,499,935.68 | 19,109,451.6 |
| 长期应付款 | - | - | - | 43,417,122.29 |
| 预计负债 | 6,047,998.07 | 4,664,293.08 | 4,963,229.33 | 5,665,065.51 |
| 递延收益 | 43,099,866.06 | 46,555,427.65 | 42,722,990.18 | 45,036,839.82 |
| 递延所得税负债 | 105,311,631.42 | 75,142,325.33 | 76,337,061.31 | 77,317,336.7 |
| 非流动负债合计 | 169,898,240.47 | 143,351,007.27 | 141,523,216.5 | 190,545,815.92 |
| 负债合计 | 1,969,811,700.95 | 2,152,494,063.59 | 2,349,506,822.81 | 2,358,991,137.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,211,400,205 | 1,218,369,376 | 1,218,369,376 | 1,218,369,376 |
| 资本公积 | 5,583,415,412.85 | 5,686,203,783.07 | 5,686,203,783.07 | 5,724,982,205.39 |
| 减:库存股 | - | 109,694,030.58 | 109,694,030.58 | 109,694,030.58 |
| 其他综合收益 | -18,037,778.22 | -16,691,968.19 | -14,992,152.97 | -17,447,890.32 |
| 盈余公积 | 128,518,983.89 | 128,518,983.89 | 128,335,823.89 | 126,994,259.79 |
| 未分配利润 | 4,415,740,329.87 | 4,510,687,523.96 | 4,507,441,934.49 | 4,525,008,536.33 |
| 归属于母公司股东权益合计 | 11,321,037,153.39 | 11,417,393,668.15 | 11,415,664,733.9 | 11,468,212,456.61 |
| 少数股东权益 | 10,324,466.98 | 11,902,407.53 | 12,903,585.71 | 8,676,660.74 |
| 股东权益合计 | 11,331,361,620.37 | 11,429,296,075.68 | 11,428,568,319.61 | 11,476,889,117.35 |
| 负债和股东权益合计 | 13,301,173,321.32 | 13,581,790,139.27 | 13,778,075,142.42 | 13,835,880,254.52 |
| 公告日期 | 2025-08-27 | 2025-04-26 | 2025-04-15 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |