启迪设计

- 300500

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
启迪设计(300500) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金63,933.8573,458.7663,065.8164,343.8663,628.85
交易性金融资产------750.001,883.90
衍生金融资产----------
应收票据及应收账款101,417.50101,776.98110,225.44108,985.4299,573.13
应收票据1,701.561,180.85509.442,735.263,267.57
应收账款99,715.94100,596.13109,716.00106,250.1796,305.57
应收款项融资--99.40----213.57
预付款项3,828.593,616.013,882.374,906.494,787.21
其他应收款(合计)2,305.973,960.642,611.122,678.827,818.36
应收利息----------
应收股利----------
其他应收款--3,960.64--2,678.82--
买入返售金融资产----------
存货478.66423.38918.75886.50931.98
划分为持有待售的资产----------
一年内到期的非流动资产120.87120.8758.9058.9042.77
待摊费用----------
待处理流动资产损益----------
其他流动资产2,808.002,294.074,726.671,810.742,273.43
流动资产合计189,185.83203,478.63233,739.64235,401.13239,183.75
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款1,362.421,362.421,399.761,399.761,421.09
长期股权投资20,267.4220,064.1818,082.8018,459.8018,377.77
投资性房地产2,969.732,997.794,713.934,742.634,780.89
在建工程(合计)----186.12----
在建工程----------
工程物资----------
固定资产及清理(合计)49,361.5450,004.8039,940.2540,387.1340,721.27
固定资产净额--50,004.80--40,387.13--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,702.061,980.771,504.551,699.981,685.20
无形资产13,256.6513,420.4915,260.8215,449.9615,554.25
开发支出----------
商誉1,217.321,217.321,217.324,329.956,072.76
长期待摊费用368.69419.60453.21503.75615.46
递延所得税资产8,431.248,471.475,932.695,755.965,411.11
其他非流动资产131.6479.81340.09340.09394.79
非流动资产合计99,808.06100,758.0089,823.5593,861.0295,826.58
资产总计288,993.89304,236.63323,563.19329,262.15335,010.32
流动负债
短期借款14,806.0118,768.5920,406.4925,671.9230,209.03
交易性金融负债----------
应付票据及应付账款76,736.9989,155.1292,650.3890,183.0994,590.65
应付票据--700.00700.001,300.001,805.00
应付账款76,736.9988,455.1291,950.3888,883.0992,785.65
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,062.8110,604.423,364.062,717.74748.94
应交税费5,402.656,075.105,326.635,404.674,030.08
其他应付款(合计)3,578.205,064.602,085.451,882.572,044.42
应付利息----------
应付股利819.20819.20245.00245.00245.00
其他应付款--4,245.40--1,637.57--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债1,065.602,696.2774.11549.387,870.16
其他流动负债1,925.69962.425,738.182,412.552,507.43
流动负债合计143,722.78165,000.41172,605.94174,355.92186,771.38
非流动负债
长期借款27,581.8422,944.5524,610.0124,658.2619,158.14
应付债券----------
租赁负债1,982.201,982.202,161.462,158.692,226.90
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----30.9230.9230.92
递延所得税负债149.98151.38203.73216.19230.35
长期递延收益----------
其他非流动负债----------
非流动负债合计29,714.0225,078.1327,006.1327,064.0621,646.31
负债合计173,436.79190,078.55199,612.07201,419.98208,417.69
所有者权益
实收资本(或股本)17,397.4917,397.4917,397.4917,397.4917,397.49
资本公积72,615.3072,615.3072,615.3072,615.3072,615.30
减:库存股----------
其他综合收益-52.65-52.65------
专项储备----------
盈余公积8,318.138,318.138,318.138,318.138,318.13
一般风险准备----------
未分配利润13,654.5812,015.6920,248.0224,134.0123,936.13
归属于母公司股东权益合计111,932.85110,293.96118,578.94122,464.93122,267.05
少数股东权益3,624.243,864.135,372.185,377.244,325.59
所有者权益(或股东权益)合计115,557.10114,158.09123,951.12127,842.17126,592.64
负债和所有者权益(或股东权益)总计288,993.89304,236.63323,563.19329,262.15335,010.32
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