启迪设计
(300500)
| 流通市值：13.64亿 | | | 总市值：14.44亿 |
| 流通股本：1.64亿 | | | 总股本：1.74亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 475,563,904.05 | 575,804,653.05 | 488,537,869.85 | 537,636,268.28 |
| 应收票据及应收账款 | 909,211,603.04 | 854,268,156.39 | 839,273,008.43 | 997,243,338.34 |
| 其中：应收票据 | 14,588,095.48 | 31,637,978.22 | 70,197,870.26 | 62,147,002.65 |
| 应收账款 | 894,623,507.56 | 822,630,178.17 | 769,075,138.17 | 935,096,335.69 |
| 预付款项 | 50,617,627.27 | 39,482,777.35 | 44,499,698.8 | 33,961,864.3 |
| 其他应收款合计 | 65,415,876.28 | 65,737,434.83 | 34,869,332.14 | 18,251,832.33 |
| 存货 | 10,714,553.05 | 13,294,683.24 | 17,851,470.36 | 3,268,860.41 |
| 合同资产 | 953,194,335.47 | 1,043,677,250.23 | 929,009,867.55 | 966,521,702.08 |
| 其他流动资产 | 15,791,977.91 | 12,755,637.2 | 6,001,369.59 | 6,073,637.94 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,544,586,877.07 | 2,670,520,592.29 | 2,429,642,616.72 | 2,640,757,503.68 |
| 非流动资产: | | | | |
| 长期股权投资 | 167,782,795.13 | 172,093,732.47 | 214,051,801.37 | 213,753,251.3 |
| 固定资产 | 118,264,504.29 | 133,571,708.91 | 132,572,317.14 | 136,457,207.37 |
| 在建工程 | 332,935,933.91 | 284,903,083.98 | 208,719,552.53 | 202,427,633.37 |
| 使用权资产 | 21,055,358.32 | 22,975,087.07 | 27,429,963.81 | 27,629,433.81 |
| 无形资产 | 160,932,930.41 | 162,544,169.41 | 165,603,760.72 | 167,165,159.38 |
| 商誉 | 266,680,915.98 | 266,680,915.98 | 266,680,915.98 | 266,680,915.98 |
| 长期待摊费用 | 3,481,138.94 | 4,083,596.71 | 4,892,004.79 | 5,464,277.47 |
| 递延所得税资产 | 53,063,828.93 | 52,541,403.57 | 50,277,173.48 | 50,403,708.5 |
| 其他非流动资产 | 2,451,218.86 | 1,133,628.3 | 100,999.89 | 150,139.89 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,126,648,624.77 | 1,100,527,326.4 | 1,070,328,489.71 | 1,070,131,727.07 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,671,235,501.84 | 3,771,047,918.69 | 3,499,971,106.43 | 3,710,889,230.75 |
| 流动负债: | | | | |
| 短期借款 | 300,477,894.78 | 405,008,685.2 | 388,619,929.76 | 403,857,460.93 |
| 应付票据及应付账款 | 1,028,066,985.14 | 1,051,923,663.1 | 869,908,772.94 | 1,072,912,074.03 |
| 其中：应付票据 | 20,636,002 | 18,474,173 | 12,137,687 | 9,299,516 |
| 应付账款 | 1,007,430,983.14 | 1,033,449,490.1 | 857,771,085.94 | 1,063,612,558.03 |
| 合同负债 | 340,703,125.9 | 344,432,352.39 | 312,775,118.6 | 294,074,483.79 |
| 应付职工薪酬 | 27,088,511.2 | 24,290,995.88 | 11,125,860.06 | 78,761,805.71 |
| 应交税费 | 45,860,104.85 | 41,401,736.78 | 48,442,843.51 | 53,165,673.3 |
| 其他应付款合计 | 22,410,179.51 | 24,332,994.21 | 26,131,189.39 | 26,404,727.89 |
| 其中:应付利息 | - | - | -1,752,568.41 | - |
| 应付股利 | 2,450,000 | 2,450,000 | 2,450,000 | 3,199,475.04 |
| 一年内到期的非流动负债 | 1,429,329.83 | 3,275,793.11 | 7,399,893.44 | 7,201,526.52 |
| 其他流动负债 | 20,334,249.87 | 22,037,487.55 | 33,244,367.32 | 14,506,649.31 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,786,370,381.08 | 1,916,703,708.22 | 1,697,647,975.02 | 1,950,884,401.48 |
| 非流动负债: | | | | |
| 长期借款 | 214,019,519.48 | 173,873,039.62 | 122,030,246.59 | 98,985,020.02 |
| 租赁负债 | 21,425,012.49 | 21,477,716.75 | 20,944,272.67 | 21,396,694.33 |
| 预计负债 | 651,426.33 | 651,426.33 | 651,426.33 | 651,426.33 |
| 递延收益 | 12,999,999.91 | 13,499,999.92 | 13,999,999.93 | 14,499,999.94 |
| 递延所得税负债 | 7,310,460.79 | 7,246,846.17 | 8,081,145.18 | 9,530,444.2 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 256,406,419 | 216,749,028.79 | 165,707,090.7 | 145,063,584.82 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,042,776,800.08 | 2,133,452,737.01 | 1,863,355,065.72 | 2,095,947,986.3 |
| 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 | 726,371,752.81 | 726,152,981.55 |
| 盈余公积 | 81,109,109.97 | 81,109,109.97 | 81,109,109.97 | 81,109,109.97 |
| 未分配利润 | 594,044,811.7 | 605,119,465.08 | 603,101,019.08 | 582,021,043.15 |
| 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 | 1,575,281,772.22 | 1,586,356,425.6 | 1,584,556,750.86 | 1,563,258,003.67 |
| 少数股东权益 | 53,176,929.54 | 51,238,756.08 | 52,059,289.85 | 51,683,240.78 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,628,458,701.76 | 1,637,595,181.68 | 1,636,616,040.71 | 1,614,941,244.45 |
| 负债和股东权益合计 | 3,671,235,501.84 | 3,771,047,918.69 | 3,499,971,106.43 | 3,710,889,230.75 |
| 公告日期 | 2023-10-25 | 2023-08-19 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |