顺控发展
(003039)
| 流通市值：88.31亿 | | | 总市值：88.31亿 |
| 流通股本：6.18亿 | | | 总股本：6.18亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 695,573,492.93 | 852,573,905.9 | 895,963,504.51 | 843,982,802.64 |
| 应收票据及应收账款 | 1,172,876,746.63 | 1,191,848,540.18 | 1,065,011,044.83 | 1,010,494,872.82 |
| 其中：应收票据 | 6,768,733.37 | 181,006,893.93 | 5,404,531.9 | 7,370,411.47 |
| 应收账款 | 1,166,108,013.26 | 1,010,841,646.25 | 1,059,606,512.93 | 1,003,124,461.35 |
| 应收款项融资 | 7,965,177.86 | 12,295,265.14 | 10,899,457.19 | 9,791,739.28 |
| 预付款项 | 17,173,802.17 | 4,190,436.2 | 8,845,966.03 | 6,529,042.18 |
| 其他应收款合计 | 113,147,873.19 | 109,535,686.87 | 112,632,323.44 | 103,426,608.72 |
| 存货 | 117,512,028.07 | 108,419,478.06 | 111,893,064.66 | 109,381,313.77 |
| 合同资产 | 104,428,510.09 | 103,233,699.56 | 85,200,661.48 | 72,289,374.39 |
| 其他流动资产 | 81,297,191.79 | 90,601,143.61 | 79,025,611.66 | 80,722,280.9 |
| 流动资产合计 | 2,309,974,822.73 | 2,472,698,155.52 | 2,369,471,633.8 | 2,236,618,034.7 |
| 非流动资产: | | | | |
| 长期股权投资 | 30,154,361.95 | 30,277,224.86 | 34,255,718.86 | 34,376,296.33 |
| 其他权益工具投资 | 9,194,040.31 | 9,169,852.72 | 8,748,438.14 | 9,030,957.23 |
| 投资性房地产 | 19,448,479.54 | 19,804,703.51 | 19,546,224.67 | 20,030,549.88 |
| 固定资产 | 2,272,929,038.1 | 2,118,125,015.85 | 1,900,995,675.28 | 1,900,177,705.39 |
| 在建工程 | 154,399,022.05 | 192,753,151.79 | 187,939,682.2 | 183,964,282.41 |
| 使用权资产 | 20,931,386.88 | 22,910,891.79 | 25,240,740.73 | 27,443,905.34 |
| 无形资产 | 2,910,459,291.64 | 2,922,607,834.83 | 2,902,147,278.83 | 2,945,806,691.54 |
| 开发支出 | 745,685.16 | 755,963.03 | 755,963.03 | 720,383.6 |
| 商誉 | 146,093,840.02 | 93,864,171.38 | 83,966,702.33 | 83,966,702.33 |
| 长期待摊费用 | 6,901,752.53 | 7,385,035.02 | 7,648,753.15 | 7,813,885.75 |
| 递延所得税资产 | 89,653,583.14 | 88,788,345.53 | 99,399,266.79 | 93,361,758.95 |
| 其他非流动资产 | 111,644,208.16 | 116,743,600.15 | 105,769,100.81 | 107,869,320.33 |
| 非流动资产合计 | 5,772,554,689.48 | 5,623,185,790.46 | 5,376,413,544.82 | 5,414,562,439.08 |
| 资产总计 | 8,082,529,512.21 | 8,095,883,945.98 | 7,745,885,178.62 | 7,651,180,473.78 |
| 流动负债: | | | | |
| 短期借款 | 634,757,951.15 | 724,308,364.17 | 525,870,537.77 | 537,444,722.35 |
| 应付票据及应付账款 | 293,430,755.54 | 308,962,986.79 | 228,586,419.42 | 223,415,402.96 |
| 其中：应付票据 | 33,047,715.17 | 28,181,268.41 | 27,402,405.12 | 12,122,882.5 |
| 应付账款 | 260,383,040.37 | 280,781,718.38 | 201,184,014.3 | 211,292,520.46 |
| 预收款项 | 155,375.3 | - | - | - |
| 合同负债 | 8,880,357.31 | 10,534,069.42 | 11,949,327.17 | 15,467,731.55 |
| 应付职工薪酬 | 95,414,580.66 | 110,178,254.71 | 64,942,330.62 | 56,121,088.86 |
| 应交税费 | 46,942,646.77 | 45,638,638.24 | 66,978,071.24 | 53,642,983.2 |
| 其他应付款合计 | 541,000,681.54 | 510,371,605.13 | 478,120,256.59 | 470,052,419.29 |
| 应付股利 | 41,620,820.85 | - | - | - |
| 一年内到期的非流动负债 | 416,080,879.56 | 557,695,741.26 | 547,659,897.67 | 528,213,275.2 |
| 其他流动负债 | 59,407,305.17 | 56,548,283.53 | 51,782,507.12 | 55,192,681.76 |
| 流动负债合计 | 2,096,070,533 | 2,324,237,943.25 | 1,975,889,347.6 | 1,939,550,305.17 |
| 非流动负债: | | | | |
| 长期借款 | 1,223,215,865.71 | 1,147,423,086.27 | 1,193,025,306.83 | 1,265,002,527.39 |
| 应付债券 | 499,683,660.7 | 499,645,699.99 | 499,607,739.28 | 499,569,778.57 |
| 租赁负债 | 15,588,341.47 | 17,717,544.97 | 20,235,067.52 | 22,674,182.14 |
| 预计负债 | 23,684,296.85 | 22,175,114.54 | 27,354,814.4 | 25,725,541.3 |
| 递延收益 | 15,526,716.69 | 15,686,137.2 | 9,959,035.06 | 1,707,557.16 |
| 递延所得税负债 | 114,142,468.8 | 108,695,863.98 | 112,262,749.35 | 115,878,034.39 |
| 其他非流动负债 | 125,912,590.62 | 124,088,052.78 | 128,210,648.66 | 129,947,353.54 |
| 非流动负债合计 | 2,017,753,940.84 | 1,935,431,499.73 | 1,990,655,361.1 | 2,060,504,974.49 |
| 负债合计 | 4,113,824,473.84 | 4,259,669,442.98 | 3,966,544,708.7 | 4,000,055,279.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 617,518,730 | 617,518,730 | 617,518,730 | 617,518,730 |
| 资本公积 | 548,298,508.62 | 548,298,508.62 | 549,177,153.11 | 549,177,153.11 |
| 其他综合收益 | 2,395,530.22 | 2,377,389.53 | 2,061,328.6 | 2,273,217.92 |
| 专项储备 | 7,014,112.17 | 6,164,530.69 | 6,779,927.43 | 6,099,168.65 |
| 盈余公积 | 114,351,364.09 | 114,215,669.18 | 105,511,912.04 | 104,170,277.87 |
| 未分配利润 | 1,683,436,264.07 | 1,618,409,542.44 | 1,532,399,633.88 | 1,447,244,477.37 |
| 归属于母公司股东权益合计 | 2,973,014,509.17 | 2,906,984,370.46 | 2,813,448,685.06 | 2,726,483,024.92 |
| 少数股东权益 | 995,690,529.2 | 929,230,132.54 | 965,891,784.86 | 924,642,169.2 |
| 股东权益合计 | 3,968,705,038.37 | 3,836,214,503 | 3,779,340,469.92 | 3,651,125,194.12 |
| 负债和股东权益合计 | 8,082,529,512.21 | 8,095,883,945.98 | 7,745,885,178.62 | 7,651,180,473.78 |
| 公告日期 | 2026-04-27 | 2026-04-20 | 2025-10-27 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |