启迪设计
(300500)
| 流通市值：23.55亿 | | | 总市值：24.44亿 |
| 流通股本：1.68亿 | | | 总股本：1.74亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 563,017,714.08 | 589,761,867.47 | 639,338,507.86 | 734,587,608.57 |
| 应收票据及应收账款 | 864,901,516.88 | 939,886,191.19 | 1,014,175,044.7 | 1,017,769,820.7 |
| 其中：应收票据 | 5,314,227.43 | 12,118,000.09 | 17,015,644.68 | 11,808,537.38 |
| 应收账款 | 859,587,289.45 | 927,768,191.1 | 997,159,400.02 | 1,005,961,283.32 |
| 应收款项融资 | - | - | - | 994,003.3 |
| 预付款项 | 44,851,752.59 | 45,446,128.36 | 54,263,047.89 | 52,137,177.25 |
| 其他应收款合计 | 50,514,261.18 | 31,871,256.58 | 23,059,676.75 | 39,606,431.45 |
| 存货 | - | 4,807,984.29 | 4,786,632.66 | 4,233,829.95 |
| 合同资产 | 156,516,640.21 | 162,820,039.32 | 116,751,181.03 | 151,112,481.13 |
| 一年内到期的非流动资产 | - | - | 1,208,682.99 | 1,208,682.99 |
| 其他流动资产 | 25,908,515.58 | 27,782,953.38 | 28,079,982.29 | 22,940,716.23 |
| 流动资产合计 | 1,705,710,400.52 | 1,802,376,420.59 | 1,881,662,756.17 | 2,024,590,751.57 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 13,624,179.61 | 13,624,179.61 |
| 长期股权投资 | 197,269,212.19 | 206,704,062.05 | 202,674,216.38 | 200,641,825.43 |
| 其他权益工具投资 | 7,227,077.82 | 7,227,077.82 | 7,393,539.07 | 7,393,539.07 |
| 投资性房地产 | 43,581,069.46 | 29,417,238.96 | 29,697,329.91 | 29,977,895.88 |
| 固定资产 | 465,022,854.78 | 469,708,068.41 | 493,615,353.39 | 500,047,987.66 |
| 使用权资产 | 11,217,358.81 | 15,777,912.82 | 17,020,553.02 | 19,807,730.98 |
| 无形资产 | 129,143,510.36 | 131,026,438.83 | 132,566,521.37 | 134,204,875.18 |
| 商誉 | 12,173,207.8 | 12,173,207.8 | 12,173,207.8 | 12,173,207.8 |
| 长期待摊费用 | 2,487,863.24 | 2,999,973.82 | 3,686,855.8 | 4,195,984.64 |
| 递延所得税资产 | 81,321,265.76 | 86,871,155.2 | 84,147,159.47 | 84,549,415.25 |
| 其他非流动资产 | 3,436,447.25 | 2,887,720.83 | 1,316,385.87 | 798,113.61 |
| 非流动资产合计 | 952,879,867.47 | 964,792,856.54 | 997,915,301.69 | 1,007,414,755.11 |
| 资产总计 | 2,658,590,267.99 | 2,767,169,277.13 | 2,879,578,057.86 | 3,032,005,506.68 |
| 流动负债: | | | | |
| 短期借款 | 90,055,888.9 | 133,055,888.9 | 148,060,138.89 | 187,685,908.83 |
| 应付票据及应付账款 | 712,008,596.05 | 734,701,983.2 | 759,297,879.28 | 883,479,141.82 |
| 其中：应付票据 | - | - | - | 7,000,000 |
| 应付账款 | 712,008,596.05 | 734,701,983.2 | 759,297,879.28 | 876,479,141.82 |
| 合同负债 | 287,410,706.92 | 324,701,764.69 | 351,448,239.06 | 316,738,934.76 |
| 应付职工薪酬 | 73,007,276.85 | 73,716,761.23 | 50,628,085 | 106,044,161.55 |
| 应交税费 | 12,248,414.07 | 40,089,562.7 | 56,497,570.77 | 63,222,053.41 |
| 其他应付款合计 | 65,339,458.7 | 36,388,097.65 | 35,781,952.17 | 50,646,042.63 |
| 其中:应付利息 | 5,138,473.76 | - | - | - |
| 应付股利 | 5,742,000 | 5,742,000 | 8,192,000 | 8,192,000 |
| 一年内到期的非流动负债 | 192,084.07 | 3,324,211.8 | 10,656,008.14 | 26,962,707.56 |
| 其他流动负债 | 5,833,082.84 | 5,443,332.71 | 19,256,901.37 | 9,624,206.68 |
| 流动负债合计 | 1,246,095,508.4 | 1,351,421,602.88 | 1,431,626,774.68 | 1,644,403,157.24 |
| 非流动负债: | | | | |
| 长期借款 | 263,732,000 | 273,151,000 | 275,818,349.75 | 229,445,486.37 |
| 租赁负债 | 7,179,087.05 | 8,697,906.01 | 19,822,022.95 | 19,822,022.95 |
| 递延所得税负债 | 1,471,838.68 | 1,485,811.96 | 1,499,787.89 | 1,513,812.97 |
| 非流动负债合计 | 272,382,925.73 | 283,334,717.97 | 297,140,160.59 | 250,781,322.29 |
| 负债合计 | 1,518,478,434.13 | 1,634,756,320.85 | 1,728,766,935.27 | 1,895,184,479.53 |
| 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 | 726,152,981.55 |
| 其他综合收益 | -692,922.18 | -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 | 132,902,790.91 | 117,886,551.68 | 131,785,986.26 | 115,397,053.35 |
| 归属于母公司股东权益合计 | 1,115,519,025.88 | 1,100,502,786.65 | 1,114,568,682.48 | 1,098,179,749.57 |
| 少数股东权益 | 24,592,807.98 | 31,910,169.63 | 36,242,440.11 | 38,641,277.58 |
| 股东权益合计 | 1,140,111,833.86 | 1,132,412,956.28 | 1,150,811,122.59 | 1,136,821,027.15 |
| 负债和股东权益合计 | 2,658,590,267.99 | 2,767,169,277.13 | 2,879,578,057.86 | 3,032,005,506.68 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |