启明星辰
(002439)
| 流通市值：96.90亿 | | | 总市值：161.12亿 |
| 流通股本：7.29亿 | | | 总股本：12.11亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 717,092,762.71 | 590,101,407.83 | 875,010,669.74 | 746,535,287.28 |
| 交易性金融资产 | 321,478,490.3 | 329,006,049.26 | 345,624,640.73 | 509,855,907.26 |
| 应收票据及应收账款 | 4,158,158,660.91 | 4,275,799,570.01 | 4,268,621,097.18 | 4,489,718,141.8 |
| 其中：应收票据 | 67,618,462.29 | 78,881,454.38 | 94,142,342.15 | 66,062,779.41 |
| 应收账款 | 4,090,540,198.62 | 4,196,918,115.63 | 4,174,478,755.03 | 4,423,655,362.39 |
| 预付款项 | 59,864,091.6 | 56,094,586.37 | 53,542,449.44 | 59,209,930.17 |
| 其他应收款合计 | 40,616,504.25 | 43,426,427.93 | 54,060,621.37 | 59,020,786.9 |
| 应收股利 | - | - | 376,486.92 | 1,270,643.7 |
| 存货 | 380,200,191.71 | 379,994,479.37 | 406,529,981.4 | 600,799,182.11 |
| 合同资产 | 18,825,293.66 | 19,630,622.73 | 28,134,344.39 | 16,752,786.54 |
| 一年内到期的非流动资产 | 1,196,057,317.77 | 371,298,559.68 | 290,086,374.43 | 282,709,033.96 |
| 其他流动资产 | 99,338,919.91 | 100,255,219.07 | 141,366,311.72 | 89,316,799.68 |
| 流动资产合计 | 6,991,632,232.82 | 6,165,606,922.25 | 6,462,976,490.4 | 6,853,917,855.7 |
| 非流动资产: | | | | |
| 长期应收款 | 29,421,405.4 | 37,008,398.32 | 31,403,863.4 | 61,421,778.75 |
| 长期股权投资 | 287,503,027.58 | 325,742,681.07 | 346,218,979.52 | 346,141,208.62 |
| 其他权益工具投资 | 99,387,538.46 | 99,687,538.46 | 102,687,538.46 | 94,426,705.36 |
| 投资性房地产 | 190,068,863.48 | 190,050,900.63 | 195,856,988.24 | 204,580,870.22 |
| 固定资产 | 561,158,673.01 | 573,110,885.52 | 580,867,074.02 | 588,058,503.96 |
| 使用权资产 | 32,108,157.07 | 43,841,904.17 | 38,712,113.31 | 28,132,427.68 |
| 无形资产 | 310,651,932.13 | 355,547,175.66 | 363,947,830.38 | 286,626,315.94 |
| 开发支出 | 106,818,990.11 | 56,020,389.41 | 34,943,740.09 | 112,518,971.3 |
| 商誉 | 704,431,591.47 | 704,431,591.47 | 704,431,591.47 | 704,431,591.47 |
| 长期待摊费用 | 7,883,362.08 | 9,928,216.01 | 11,507,089.49 | 26,734,160.63 |
| 递延所得税资产 | 457,300,175.25 | 446,691,841.52 | 441,492,206.61 | 417,113,174.11 |
| 其他非流动资产 | 3,009,376,318.99 | 3,873,138,313.54 | 3,696,045,278.14 | 3,439,705,627.64 |
| 非流动资产合计 | 5,796,110,035.03 | 6,715,199,835.78 | 6,548,114,293.13 | 6,309,891,335.68 |
| 资产总计 | 12,787,742,267.85 | 12,880,806,758.03 | 13,011,090,783.53 | 13,163,809,191.38 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 951,509,660.69 | 968,965,049.88 | 1,025,417,658.95 | 983,734,369.22 |
| 应付账款 | 951,509,660.69 | 968,965,049.88 | 1,025,417,658.95 | 983,734,369.22 |
| 预收款项 | 3,175,791.3 | 2,673,392.38 | 3,501,976.33 | 2,912,281.62 |
| 合同负债 | 300,416,696.53 | 331,179,782.05 | 415,260,060.33 | 331,515,217.93 |
| 应付职工薪酬 | 89,163,403.34 | 96,926,616.03 | 108,058,215.91 | 46,702,011.18 |
| 应交税费 | 350,813,774.82 | 348,131,958.89 | 359,756,172.3 | 340,583,813.61 |
| 其他应付款合计 | 32,000,170.08 | 35,981,257.5 | 40,828,211 | 55,350,470.66 |
| 一年内到期的非流动负债 | 14,881,921.96 | 17,892,061.31 | 13,545,810.41 | 12,479,583.71 |
| 其他流动负债 | 27,940,217.42 | 31,321,711.59 | 40,988,106.96 | 28,755,322.69 |
| 流动负债合计 | 1,769,901,636.14 | 1,833,071,829.63 | 2,007,356,212.19 | 1,802,033,070.62 |
| 非流动负债: | | | | |
| 租赁负债 | 17,278,012.69 | 27,377,708.14 | 26,076,145.69 | 14,932,422.18 |
| 预计负债 | 5,407,206.75 | 5,419,880.18 | 5,805,141.22 | 5,856,273.03 |
| 递延收益 | 31,340,848 | 27,927,051 | 30,615,515.34 | 35,300,326.47 |
| 递延所得税负债 | 92,761,205.39 | 96,213,323.75 | 97,867,861.08 | 101,843,500.21 |
| 非流动负债合计 | 146,787,272.83 | 156,937,963.07 | 160,364,663.33 | 157,932,521.89 |
| 负债合计 | 1,916,688,908.97 | 1,990,009,792.7 | 2,167,720,875.52 | 1,959,965,592.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,211,400,205 | 1,211,400,205 | 1,211,400,205 | 1,211,400,205 |
| 资本公积 | 5,575,512,527.61 | 5,576,602,033.7 | 5,576,602,033.7 | 5,576,602,033.7 |
| 其他综合收益 | -11,829,684.02 | -11,102,371.99 | -11,803,494.67 | -18,046,129.24 |
| 盈余公积 | 128,320,309.76 | 128,320,309.76 | 128,518,983.89 | 128,518,983.89 |
| 未分配利润 | 3,967,650,000.53 | 3,985,576,788.86 | 3,938,652,180.09 | 4,295,215,552.87 |
| 归属于母公司股东权益合计 | 10,871,053,358.88 | 10,890,796,965.33 | 10,843,369,908.01 | 11,193,690,646.22 |
| 少数股东权益 | - | - | - | 10,152,952.65 |
| 股东权益合计 | 10,871,053,358.88 | 10,890,796,965.33 | 10,843,369,908.01 | 11,203,843,598.87 |
| 负债和股东权益合计 | 12,787,742,267.85 | 12,880,806,758.03 | 13,011,090,783.53 | 13,163,809,191.38 |
| 公告日期 | 2026-08-22 | 2026-04-29 | 2026-04-13 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |