启迪设计
(300500)
| 流通市值：23.92亿 | | | 总市值：24.83亿 |
| 流通股本：1.68亿 | | | 总股本：1.74亿 |
| 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 | 589,761,867.47 | 639,338,507.86 | 734,587,608.57 | 630,658,051.65 |
| 应收票据及应收账款 | 939,886,191.19 | 1,014,175,044.7 | 1,017,769,820.7 | 1,102,254,385.72 |
| 其中：应收票据 | 12,118,000.09 | 17,015,644.68 | 11,808,537.38 | 5,094,404.23 |
| 应收账款 | 927,768,191.1 | 997,159,400.02 | 1,005,961,283.32 | 1,097,159,981.49 |
| 应收款项融资 | - | - | 994,003.3 | - |
| 预付款项 | 45,446,128.36 | 54,263,047.89 | 52,137,177.25 | 38,823,719.73 |
| 其他应收款合计 | 31,871,256.58 | 23,059,676.75 | 39,606,431.45 | 26,111,214.67 |
| 存货 | 4,807,984.29 | 4,786,632.66 | 4,233,829.95 | 9,187,527.17 |
| 合同资产 | 162,820,039.32 | 116,751,181.03 | 151,112,481.13 | 482,505,751.3 |
| 一年内到期的非流动资产 | - | 1,208,682.99 | 1,208,682.99 | 589,029.82 |
| 其他流动资产 | 27,782,953.38 | 28,079,982.29 | 22,940,716.23 | 47,266,688.94 |
| 流动资产合计 | 1,802,376,420.59 | 1,881,662,756.17 | 2,024,590,751.57 | 2,337,396,369 |
| 非流动资产: | | | | |
| 长期应收款 | - | 13,624,179.61 | 13,624,179.61 | 13,997,633.54 |
| 长期股权投资 | 206,704,062.05 | 202,674,216.38 | 200,641,825.43 | 180,827,986.18 |
| 其他权益工具投资 | 7,227,077.82 | 7,393,539.07 | 7,393,539.07 | 7,920,000 |
| 投资性房地产 | 29,417,238.96 | 29,697,329.91 | 29,977,895.88 | 47,139,338.42 |
| 固定资产 | 469,708,068.41 | 493,615,353.39 | 500,047,987.66 | 399,402,549.29 |
| 在建工程 | - | - | - | 1,861,248.69 |
| 使用权资产 | 15,777,912.82 | 17,020,553.02 | 19,807,730.98 | 15,045,468.97 |
| 无形资产 | 131,026,438.83 | 132,566,521.37 | 134,204,875.18 | 152,608,151.02 |
| 商誉 | 12,173,207.8 | 12,173,207.8 | 12,173,207.8 | 12,173,207.8 |
| 长期待摊费用 | 2,999,973.82 | 3,686,855.8 | 4,195,984.64 | 4,532,115.75 |
| 递延所得税资产 | 86,871,155.2 | 84,147,159.47 | 84,549,415.25 | 59,326,925.7 |
| 其他非流动资产 | 2,887,720.83 | 1,316,385.87 | 798,113.61 | 3,400,884.91 |
| 非流动资产合计 | 964,792,856.54 | 997,915,301.69 | 1,007,414,755.11 | 898,235,510.27 |
| 资产总计 | 2,767,169,277.13 | 2,879,578,057.86 | 3,032,005,506.68 | 3,235,631,879.27 |
| 流动负债: | | | | |
| 短期借款 | 133,055,888.9 | 148,060,138.89 | 187,685,908.83 | 204,064,915.41 |
| 应付票据及应付账款 | 734,701,983.2 | 759,297,879.28 | 883,479,141.82 | 926,503,756.12 |
| 其中：应付票据 | - | - | 7,000,000 | 7,000,000 |
| 应付账款 | 734,701,983.2 | 759,297,879.28 | 876,479,141.82 | 919,503,756.12 |
| 合同负债 | 324,701,764.69 | 351,448,239.06 | 316,738,934.76 | 429,606,524.67 |
| 应付职工薪酬 | 73,716,761.23 | 50,628,085 | 106,044,161.55 | 33,640,609.2 |
| 应交税费 | 40,089,562.7 | 56,497,570.77 | 63,222,053.41 | 53,266,278.55 |
| 其他应付款合计 | 36,388,097.65 | 35,781,952.17 | 50,646,042.63 | 20,854,467.88 |
| 应付股利 | 5,742,000 | 8,192,000 | 8,192,000 | 2,450,000 |
| 一年内到期的非流动负债 | 3,324,211.8 | 10,656,008.14 | 26,962,707.56 | 741,075.56 |
| 其他流动负债 | 5,443,332.71 | 19,256,901.37 | 9,624,206.68 | 57,381,799.2 |
| 流动负债合计 | 1,351,421,602.88 | 1,431,626,774.68 | 1,644,403,157.24 | 1,726,059,426.59 |
| 非流动负债: | | | | |
| 长期借款 | 273,151,000 | 275,818,349.75 | 229,445,486.37 | 246,100,118.04 |
| 租赁负债 | 8,697,906.01 | 19,822,022.95 | 19,822,022.95 | 21,614,627.1 |
| 预计负债 | - | - | - | 309,227.65 |
| 递延所得税负债 | 1,485,811.96 | 1,499,787.89 | 1,513,812.97 | 2,037,279.76 |
| 非流动负债合计 | 283,334,717.97 | 297,140,160.59 | 250,781,322.29 | 270,061,252.55 |
| 负债合计 | 1,634,756,320.85 | 1,728,766,935.27 | 1,895,184,479.53 | 1,996,120,679.14 |
| 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 | 726,152,981.55 | 726,152,981.56 |
| 其他综合收益 | -692,922.18 | -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 | 117,886,551.68 | 131,785,986.26 | 115,397,053.35 | 202,480,224.78 |
| 归属于母公司股东权益合计 | 1,100,502,786.65 | 1,114,568,682.48 | 1,098,179,749.57 | 1,185,789,381.94 |
| 少数股东权益 | 31,910,169.63 | 36,242,440.11 | 38,641,277.58 | 53,721,818.19 |
| 股东权益合计 | 1,132,412,956.28 | 1,150,811,122.59 | 1,136,821,027.15 | 1,239,511,200.13 |
| 负债和股东权益合计 | 2,767,169,277.13 | 2,879,578,057.86 | 3,032,005,506.68 | 3,235,631,879.27 |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-23 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |