顺控发展
(003039)
| 流通市值：87.93亿 | | | 总市值：87.93亿 |
| 流通股本：6.18亿 | | | 总股本：6.18亿 |
| 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 | 725,231,995.25 | 835,864,836.24 | 1,339,468,933.38 | 837,828,871.75 |
| 应收票据及应收账款 | 740,262,873.66 | 647,432,301.99 | 526,892,127.03 | 273,428,448.71 |
| 应收账款 | 740,262,873.66 | 647,432,301.99 | 526,892,127.03 | 273,428,448.71 |
| 预付款项 | 6,858,438.35 | 4,538,492 | 2,361,472.41 | 961,495.91 |
| 其他应收款合计 | 61,765,744.48 | 69,516,482.41 | 61,274,241.66 | 70,231,921.45 |
| 存货 | 67,781,125.75 | 72,194,512.49 | 68,543,566.41 | 63,077,096 |
| 合同资产 | 65,749,570.57 | 47,008,599.08 | 40,551,224.55 | 58,624,974.49 |
| 其他流动资产 | 62,855,848.42 | 57,705,032.49 | 63,698,254.27 | 52,479,650.4 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,730,505,596.48 | 1,734,260,256.7 | 2,102,789,819.71 | 1,356,632,458.71 |
| 非流动资产: | | | | |
| 长期股权投资 | 17,987,175.37 | 19,395,298.52 | 19,561,231.92 | 19,260,643.87 |
| 其他权益工具投资 | 9,894,948.84 | 9,852,865.65 | 10,190,403.56 | 10,118,621.04 |
| 投资性房地产 | 7,108,384.17 | 7,245,258.93 | 7,382,133.69 | 7,519,008.45 |
| 固定资产 | 1,594,831,563 | 1,613,872,634.84 | 1,608,355,282.88 | 1,604,370,945.21 |
| 在建工程 | 166,588,198.53 | 137,219,873.04 | 127,101,133.29 | 113,757,574.54 |
| 使用权资产 | 30,240,836.14 | 32,075,978.68 | 33,911,121.22 | 34,931,639.49 |
| 无形资产 | 2,641,307,875.3 | 2,670,947,186.46 | 2,717,124,660.37 | 2,045,370,652.65 |
| 开发支出 | 724,039.14 | 660,354.42 | 654,601.14 | 643,560.65 |
| 商誉 | 57,381,983.64 | 57,381,983.64 | 61,263,377.24 | 48,079,590.71 |
| 长期待摊费用 | 9,402,756.85 | 10,637,648.89 | 11,601,356.96 | 11,202,201.62 |
| 递延所得税资产 | 80,584,874.84 | 69,604,326.5 | 71,533,430.12 | 59,852,102.67 |
| 其他非流动资产 | 15,596,802.67 | 18,862,392.23 | 13,973,344.77 | 11,627,488.77 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,631,649,438.49 | 4,647,755,801.8 | 4,682,652,077.16 | 3,966,734,029.67 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,362,155,034.97 | 6,382,016,058.5 | 6,785,441,896.87 | 5,323,366,488.38 |
| 流动负债: | | | | |
| 短期借款 | 247,957,807.32 | 230,421,126.45 | 256,466,031.17 | 222,614,831.28 |
| 应付票据及应付账款 | 122,320,841.12 | 117,577,169.76 | 104,177,884.45 | 89,709,161.69 |
| 应付账款 | 122,320,841.12 | 117,577,169.76 | 104,177,884.45 | 89,709,161.69 |
| 合同负债 | 24,046,765.57 | 21,502,647.9 | 26,870,070.53 | 23,725,749.48 |
| 应付职工薪酬 | 37,375,853 | 37,513,353.36 | 38,345,630.32 | 50,557,789.57 |
| 应交税费 | 72,662,957.93 | 55,037,261.75 | 66,205,525.83 | 46,021,758.18 |
| 其他应付款合计 | 492,428,179 | 489,576,610.42 | 989,250,131.71 | 482,759,803.63 |
| 一年内到期的非流动负债 | 151,493,986.75 | 276,334,142.16 | 266,774,258.95 | 198,929,908.53 |
| 其他流动负债 | 43,333,915.25 | 39,852,651.16 | 34,881,809.03 | 35,491,710.77 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,191,620,305.94 | 1,267,814,962.96 | 1,782,971,341.99 | 1,149,810,713.13 |
| 非流动负债: | | | | |
| 长期借款 | 1,370,274,189.07 | 1,424,660,944.18 | 1,253,817,164.76 | 602,338,084.23 |
| 租赁负债 | 25,836,263.59 | 27,663,011.73 | 29,595,192.99 | 30,894,985.89 |
| 预计负债 | 14,034,512.67 | 11,062,237.56 | 8,395,024.41 | 5,336,019.22 |
| 递延收益 | 499,460.8 | 533,010.9 | 496,592.31 | 608,852.56 |
| 递延所得税负债 | 103,404,377.16 | 106,660,951.35 | 111,777,066.29 | 16,110,502.65 |
| 其他非流动负债 | 139,862,619.59 | 142,535,685.76 | 142,518,303.72 | 141,151,539.64 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,653,911,422.88 | 1,713,115,841.48 | 1,546,599,344.48 | 796,439,984.19 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,845,531,728.82 | 2,980,930,804.44 | 3,329,570,686.47 | 1,946,250,697.32 |
| 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 | 549,488,785.44 | 549,488,785.44 | 549,480,495.84 | 549,480,495.84 |
| 其他综合收益 | 2,921,211.63 | 2,889,649.24 | 3,142,802.67 | 3,088,965.78 |
| 专项储备 | 5,354,293.3 | 5,072,468.57 | 6,632,940.01 | 7,679,627.34 |
| 盈余公积 | 95,373,540.49 | 93,834,412.99 | 87,454,754.75 | 87,454,754.75 |
| 未分配利润 | 1,399,743,439.11 | 1,317,639,007.21 | 1,360,421,126.02 | 1,309,891,765.77 |
| 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 | 2,670,399,999.97 | 2,586,443,053.45 | 2,624,650,849.29 | 2,575,114,339.48 |
| 少数股东权益 | 846,223,306.18 | 814,642,200.61 | 831,220,361.11 | 802,001,451.58 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,516,623,306.15 | 3,401,085,254.06 | 3,455,871,210.4 | 3,377,115,791.06 |
| 负债和股东权益合计 | 6,362,155,034.97 | 6,382,016,058.5 | 6,785,441,896.87 | 5,323,366,488.38 |
| 公告日期 | 2024-10-25 | 2024-08-27 | 2024-04-26 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |