启迪设计
(300500)
| 流通市值：16.42亿 | | | 总市值：17.05亿 |
| 流通股本：1.68亿 | | | 总股本：1.74亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 630,658,051.65 | 643,438,611.82 | 636,288,525.21 | 628,833,804.17 |
| 应收票据及应收账款 | 1,102,254,385.72 | 1,089,854,246.08 | 995,731,318.5 | 1,075,337,591.42 |
| 其中：应收票据 | 5,094,404.23 | 27,352,565.41 | 32,675,668.17 | 17,980,690.8 |
| 应收账款 | 1,097,159,981.49 | 1,062,501,680.67 | 963,055,650.33 | 1,057,356,900.62 |
| 应收款项融资 | - | - | 2,135,724.26 | 2,135,724.26 |
| 预付款项 | 38,823,719.73 | 49,064,881.56 | 47,872,146.45 | 32,430,599.96 |
| 其他应收款合计 | 26,111,214.67 | 26,788,218.71 | 78,183,590.7 | 71,424,942.14 |
| 存货 | 9,187,527.17 | 8,864,965.55 | 9,319,814.51 | 7,557,887.56 |
| 合同资产 | 482,505,751.3 | 509,803,965.45 | 580,305,352.38 | 579,226,548.48 |
| 一年内到期的非流动资产 | 589,029.82 | 589,029.82 | 427,686.52 | 427,686.52 |
| 其他流动资产 | 47,266,688.94 | 18,107,373.41 | 22,734,271.95 | 17,122,433.78 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,337,396,369 | 2,354,011,292.4 | 2,391,837,464.48 | 2,473,283,218.29 |
| 非流动资产: | | | | |
| 长期应收款 | 13,997,633.54 | 13,997,633.54 | 14,210,906.44 | 14,210,906.44 |
| 长期股权投资 | 180,827,986.18 | 184,598,008.94 | 183,777,662.88 | 184,011,369.42 |
| 其他权益工具投资 | 7,920,000 | 7,920,000 | 7,920,000 | 3,420,000 |
| 投资性房地产 | 47,139,338.42 | 47,426,273.54 | 47,808,853.7 | 48,000,143.78 |
| 固定资产 | 399,402,549.29 | 403,871,342.23 | 407,212,694.59 | 411,707,643.16 |
| 在建工程 | 1,861,248.69 | - | - | - |
| 使用权资产 | 15,045,468.97 | 16,999,756.72 | 16,851,964.89 | 20,777,273.67 |
| 无形资产 | 152,608,151.02 | 154,499,643.39 | 155,542,520.2 | 158,116,909.82 |
| 商誉 | 12,173,207.8 | 43,299,466.37 | 60,727,552.97 | 60,727,552.97 |
| 长期待摊费用 | 4,532,115.75 | 5,037,535.49 | 6,154,630.71 | 6,160,722.55 |
| 递延所得税资产 | 59,326,925.7 | 57,559,647.83 | 54,111,051.77 | 54,885,264.12 |
| 其他非流动资产 | 3,400,884.91 | 3,400,884.91 | 3,947,937.8 | 2,814,309.49 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 898,235,510.27 | 938,610,192.96 | 958,265,775.95 | 964,832,095.42 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,235,631,879.27 | 3,292,621,485.36 | 3,350,103,240.43 | 3,438,115,313.71 |
| 流动负债: | | | | |
| 短期借款 | 204,064,915.41 | 256,719,225.5 | 302,090,269.86 | 276,581,859.01 |
| 应付票据及应付账款 | 926,503,756.12 | 901,830,868.56 | 945,906,494.29 | 1,066,585,780.99 |
| 其中：应付票据 | 7,000,000 | 13,000,000 | 18,050,000 | 19,000,000 |
| 应付账款 | 919,503,756.12 | 888,830,868.56 | 927,856,494.29 | 1,047,585,780.99 |
| 合同负债 | 429,606,524.67 | 455,339,978.3 | 447,706,658.02 | 401,602,357.05 |
| 应付职工薪酬 | 33,640,609.2 | 27,177,415.29 | 7,489,446.16 | 72,123,123.37 |
| 应交税费 | 53,266,278.55 | 54,046,702.61 | 40,300,838.1 | 52,274,699.47 |
| 其他应付款合计 | 20,854,467.88 | 18,825,690.86 | 20,444,196.09 | 20,257,472.87 |
| 应付股利 | 2,450,000 | 2,450,000 | 2,450,000 | 2,450,000 |
| 一年内到期的非流动负债 | 741,075.56 | 5,493,782.32 | 78,701,585.57 | 82,275,052.81 |
| 其他流动负债 | 57,381,799.2 | 24,125,500.13 | 25,074,284.92 | 21,751,072.02 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,726,059,426.59 | 1,743,559,163.57 | 1,867,713,773.01 | 1,993,451,417.59 |
| 非流动负债: | | | | |
| 长期借款 | 246,100,118.04 | 246,582,596 | 191,581,439.7 | 160,565,560.14 |
| 租赁负债 | 21,614,627.1 | 21,586,914.65 | 22,268,961.51 | 22,268,961.51 |
| 预计负债 | 309,227.65 | 309,227.65 | 309,227.65 | 309,227.65 |
| 递延所得税负债 | 2,037,279.76 | 2,161,901.64 | 2,303,450.9 | 2,445,000.16 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 270,061,252.55 | 270,640,639.94 | 216,463,079.76 | 185,588,749.46 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,996,120,679.14 | 2,014,199,803.51 | 2,084,176,852.77 | 2,179,040,167.05 |
| 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 | 726,152,981.56 | 726,152,981.55 | 726,152,981.55 | 726,152,981.55 |
| 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 | 202,480,224.78 | 241,340,129.38 | 239,361,343.79 | 230,037,438.14 |
| 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 | 1,185,789,381.94 | 1,224,649,286.53 | 1,222,670,500.94 | 1,213,346,595.29 |
| 少数股东权益 | 53,721,818.19 | 53,772,395.32 | 43,255,886.72 | 45,728,551.37 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,239,511,200.13 | 1,278,421,681.85 | 1,265,926,387.66 | 1,259,075,146.66 |
| 负债和股东权益合计 | 3,235,631,879.27 | 3,292,621,485.36 | 3,350,103,240.43 | 3,438,115,313.71 |
| 公告日期 | 2024-10-26 | 2024-08-22 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |