启迪设计
(300500)
| 流通市值：18.92亿 | | | 总市值：19.64亿 |
| 流通股本：1.68亿 | | | 总股本：1.74亿 |
| 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 | 639,338,507.86 | 734,587,608.57 | 630,658,051.65 | 643,438,611.82 |
| 应收票据及应收账款 | 1,014,175,044.7 | 1,017,769,820.7 | 1,102,254,385.72 | 1,089,854,246.08 |
| 其中：应收票据 | 17,015,644.68 | 11,808,537.38 | 5,094,404.23 | 27,352,565.41 |
| 应收账款 | 997,159,400.02 | 1,005,961,283.32 | 1,097,159,981.49 | 1,062,501,680.67 |
| 应收款项融资 | - | 994,003.3 | - | - |
| 预付款项 | 38,285,932.53 | 36,160,061.89 | 38,823,719.73 | 49,064,881.56 |
| 其他应收款合计 | 23,059,676.75 | 39,606,431.45 | 26,111,214.67 | 26,788,218.71 |
| 存货 | 4,786,632.66 | 4,233,829.95 | 9,187,527.17 | 8,864,965.55 |
| 合同资产 | 142,923,831.26 | 177,285,131.36 | 482,505,751.3 | 509,803,965.45 |
| 一年内到期的非流动资产 | 1,208,682.99 | 1,208,682.99 | 589,029.82 | 589,029.82 |
| 其他流动资产 | 28,079,982.29 | 22,940,716.23 | 47,266,688.94 | 18,107,373.41 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,891,858,291.04 | 2,034,786,286.44 | 2,337,396,369 | 2,354,011,292.4 |
| 非流动资产: | | | | |
| 长期应收款 | 13,624,179.61 | 13,624,179.61 | 13,997,633.54 | 13,997,633.54 |
| 长期股权投资 | 202,674,216.38 | 200,641,825.43 | 180,827,986.18 | 184,598,008.94 |
| 其他权益工具投资 | 7,393,539.07 | 7,393,539.07 | 7,920,000 | 7,920,000 |
| 投资性房地产 | 29,697,329.91 | 29,977,895.88 | 47,139,338.42 | 47,426,273.54 |
| 固定资产 | 493,615,353.39 | 500,047,987.66 | 399,402,549.29 | 403,871,342.23 |
| 在建工程 | - | - | 1,861,248.69 | - |
| 使用权资产 | 17,020,553.02 | 19,807,730.98 | 15,045,468.97 | 16,999,756.72 |
| 无形资产 | 132,566,521.37 | 134,204,875.18 | 152,608,151.02 | 154,499,643.39 |
| 商誉 | 12,173,207.8 | 12,173,207.8 | 12,173,207.8 | 43,299,466.37 |
| 长期待摊费用 | 3,686,855.8 | 4,195,984.64 | 4,532,115.75 | 5,037,535.49 |
| 递延所得税资产 | 84,312,443.2 | 84,714,698.98 | 59,326,925.7 | 57,559,647.83 |
| 其他非流动资产 | 1,316,385.87 | 798,113.61 | 3,400,884.91 | 3,400,884.91 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 998,080,585.42 | 1,007,580,038.84 | 898,235,510.27 | 938,610,192.96 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,889,938,876.46 | 3,042,366,325.28 | 3,235,631,879.27 | 3,292,621,485.36 |
| 流动负债: | | | | |
| 短期借款 | 148,060,138.89 | 187,685,908.83 | 204,064,915.41 | 256,719,225.5 |
| 应付票据及应付账款 | 767,369,945.15 | 891,551,207.69 | 926,503,756.12 | 901,830,868.56 |
| 其中：应付票据 | - | 7,000,000 | 7,000,000 | 13,000,000 |
| 应付账款 | 767,369,945.15 | 884,551,207.69 | 919,503,756.12 | 888,830,868.56 |
| 合同负债 | 351,448,239.06 | 316,738,934.76 | 429,606,524.67 | 455,339,978.3 |
| 应付职工薪酬 | 50,628,085 | 106,044,161.55 | 33,640,609.2 | 27,177,415.29 |
| 应交税费 | 54,026,486.64 | 60,750,969.28 | 53,266,278.55 | 54,046,702.61 |
| 其他应付款合计 | 35,781,952.17 | 50,646,042.63 | 20,854,467.88 | 18,825,690.86 |
| 应付股利 | 8,192,000 | 8,192,000 | 2,450,000 | 2,450,000 |
| 一年内到期的非流动负债 | 10,656,008.14 | 26,962,707.56 | 741,075.56 | 5,493,782.32 |
| 其他流动负债 | 19,256,901.37 | 9,624,206.68 | 57,381,799.2 | 24,125,500.13 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,437,227,756.42 | 1,650,004,138.98 | 1,726,059,426.59 | 1,743,559,163.57 |
| 非流动负债: | | | | |
| 长期借款 | 275,818,349.75 | 229,445,486.37 | 246,100,118.04 | 246,582,596 |
| 租赁负债 | 19,822,022.95 | 19,822,022.95 | 21,614,627.1 | 21,586,914.65 |
| 预计负债 | - | - | 309,227.65 | 309,227.65 |
| 递延所得税负债 | 1,499,787.89 | 1,513,812.97 | 2,037,279.76 | 2,161,901.64 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 297,140,160.59 | 250,781,322.29 | 270,061,252.55 | 270,640,639.94 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,734,367,917.01 | 1,900,785,461.27 | 1,996,120,679.14 | 2,014,199,803.51 |
| 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 | 726,152,981.56 | 726,152,981.55 |
| 其他综合收益 | -526,460.93 | -526,460.93 | - | - |
| 盈余公积 | 83,181,306.6 | 83,181,306.6 | 83,181,306.6 | 83,181,306.6 |
| 未分配利润 | 136,545,823.12 | 120,156,890.21 | 202,480,224.78 | 241,340,129.38 |
| 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 | 1,119,328,519.34 | 1,102,939,586.43 | 1,185,789,381.94 | 1,224,649,286.53 |
| 少数股东权益 | 36,242,440.11 | 38,641,277.58 | 53,721,818.19 | 53,772,395.32 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,155,570,959.45 | 1,141,580,864.01 | 1,239,511,200.13 | 1,278,421,681.85 |
| 负债和股东权益合计 | 2,889,938,876.46 | 3,042,366,325.28 | 3,235,631,879.27 | 3,292,621,485.36 |
| 公告日期 | 2025-04-29 | 2025-04-23 | 2024-10-26 | 2024-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |