英唐智控
(300131)
| 流通市值：169.37亿 | | | 总市值：184.44亿 |
| 流通股本：10.42亿 | | | 总股本：11.35亿 |
| 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 | 557,147,515.49 | 525,545,417.63 | 482,208,558.59 | 447,149,807.58 |
| 交易性金融资产 | 1,343,904.36 | 1,736,825.55 | 1,890,577.32 | 1,531,823.19 |
| 应收票据及应收账款 | 865,753,295.48 | 993,148,800.74 | 898,528,953.33 | 874,642,546.31 |
| 其中：应收票据 | 73,666,753.95 | 76,659,615.79 | 82,441,787.72 | 84,491,672.48 |
| 应收账款 | 792,086,541.53 | 916,489,184.95 | 816,087,165.61 | 790,150,873.83 |
| 应收款项融资 | 76,314,982.24 | 43,032,073.98 | 67,280,690.62 | 48,394,157.04 |
| 预付款项 | 41,242,895.59 | 33,920,065.57 | 33,930,050.32 | 29,454,545.68 |
| 其他应收款合计 | 11,051,456.05 | 11,662,706.77 | 10,601,679.33 | 11,654,563.07 |
| 存货 | 685,286,658.95 | 567,382,159.45 | 579,211,952.4 | 621,468,494.13 |
| 其他流动资产 | 32,055,686.94 | 26,455,467.88 | 27,770,178.41 | 24,782,607.15 |
| 流动资产合计 | 2,270,196,395.1 | 2,202,883,517.57 | 2,101,422,640.32 | 2,059,078,544.15 |
| 非流动资产: | | | | |
| 债权投资 | 6,714,314.11 | 6,995,943.5 | 7,041,180.13 | 7,376,107.19 |
| 长期股权投资 | 109,987,419.4 | 110,060,910.91 | 110,575,022.65 | 110,470,812.39 |
| 其他权益工具投资 | 3,750,000 | 3,750,000 | 3,750,000 | 3,750,000 |
| 其他非流动金融资产 | 36,803,375.6 | 36,803,375.6 | 37,017,361.62 | 37,017,361.62 |
| 投资性房地产 | 38,787,071.45 | 39,006,465.23 | 39,225,859.01 | 39,445,252.79 |
| 固定资产 | 153,434,157.1 | 151,619,753.05 | 157,697,901.77 | 167,005,358.12 |
| 在建工程 | 14,039,536.62 | 241,052.66 | 5,795,316.65 | 5,984,165.34 |
| 使用权资产 | 29,207,363.11 | 32,491,815.76 | 35,516,812.07 | 39,246,718.99 |
| 无形资产 | 492,592,815.3 | 518,310,058.28 | 435,325,806.77 | 413,584,733.38 |
| 开发支出 | 52,530,432.22 | 47,746,705.25 | 35,160,239.9 | 71,116,539.37 |
| 商誉 | 378,288,364.01 | 378,288,364.01 | 378,288,364.01 | 378,288,364.01 |
| 长期待摊费用 | 4,814,643.95 | 1,960,690.77 | 2,074,124.86 | 2,511,829.68 |
| 递延所得税资产 | 52,142,655.95 | 56,336,614.59 | 59,824,070.03 | 60,881,769.2 |
| 其他非流动资产 | 30,003,963.13 | 45,293,420.29 | 119,939,807.5 | 86,069,932.05 |
| 非流动资产合计 | 1,403,096,111.95 | 1,428,905,169.9 | 1,427,231,866.97 | 1,422,748,944.13 |
| 资产总计 | 3,673,292,507.05 | 3,631,788,687.47 | 3,528,654,507.29 | 3,481,827,488.28 |
| 流动负债: | | | | |
| 短期借款 | 934,429,592.05 | 916,093,718.32 | 649,970,238.9 | 578,928,676.95 |
| 应付票据及应付账款 | 520,713,180.24 | 462,876,208.06 | 488,220,667.69 | 501,037,178.53 |
| 其中：应付票据 | 10,000,000 | - | - | - |
| 应付账款 | 510,713,180.24 | 462,876,208.06 | 488,220,667.69 | 501,037,178.53 |
| 合同负债 | 15,784,748.64 | 14,712,822.68 | 10,511,184.98 | 17,455,601.53 |
| 应付职工薪酬 | 19,778,360.46 | 22,235,166.51 | 23,378,768.5 | 17,992,997.98 |
| 应交税费 | 16,186,303.72 | 24,664,452.71 | 18,704,013.23 | 16,009,265.64 |
| 其他应付款合计 | 198,882,425.14 | 200,686,167.28 | 280,772,879.3 | 256,883,083.6 |
| 应付股利 | 6,140,335.27 | 6,140,335.27 | 6,140,335.27 | 6,140,335.27 |
| 一年内到期的非流动负债 | 114,433,125.21 | 115,061,381.29 | 85,021,422.62 | 85,638,412.5 |
| 其他流动负债 | 59,033,934.48 | 57,251,053.75 | 51,604,542.02 | 59,886,390.97 |
| 流动负债合计 | 1,879,241,669.94 | 1,813,580,970.6 | 1,608,183,717.24 | 1,533,831,607.7 |
| 非流动负债: | | | | |
| 长期借款 | 34,539,990.14 | 36,898,706.54 | 40,660,635.38 | 43,421,183.6 |
| 应付债券 | 4,319,935.23 | 4,452,902.55 | 5,410,175.51 | 5,587,303.58 |
| 租赁负债 | 22,311,579.3 | 24,206,530.25 | 25,878,166.34 | 29,181,191.8 |
| 长期应付款 | - | - | 67,222,200 | 67,222,200 |
| 长期应付职工薪酬 | 3,761,296.7 | 3,891,694.58 | 6,436,183.13 | 6,669,649.09 |
| 递延所得税负债 | 8,668,092.02 | 9,640,581.39 | 11,296,879.41 | 12,224,501.92 |
| 非流动负债合计 | 73,600,893.39 | 79,090,415.31 | 156,904,239.77 | 164,306,029.99 |
| 负债合计 | 1,952,842,563.33 | 1,892,671,385.91 | 1,765,087,957.01 | 1,698,137,637.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,135,019,485 | 1,135,019,485 | 1,135,019,485 | 1,135,019,485 |
| 资本公积 | 33,706,180.49 | 33,706,180.49 | 33,706,180.49 | 33,706,180.49 |
| 其他综合收益 | -44,250,610.74 | -22,834,207.61 | 1,916,414.04 | 16,765,710.73 |
| 盈余公积 | 42,454,045.81 | 42,454,045.81 | 42,454,045.81 | 42,454,045.81 |
| 未分配利润 | 558,821,190.4 | 554,747,167.34 | 554,402,892.23 | 559,068,711.21 |
| 归属于母公司股东权益合计 | 1,725,750,290.96 | 1,743,092,671.03 | 1,767,499,017.57 | 1,787,014,133.24 |
| 少数股东权益 | -5,300,347.24 | -3,975,369.47 | -3,932,467.29 | -3,324,282.65 |
| 股东权益合计 | 1,720,449,943.72 | 1,739,117,301.56 | 1,763,566,550.28 | 1,783,689,850.59 |
| 负债和股东权益合计 | 3,673,292,507.05 | 3,631,788,687.47 | 3,528,654,507.29 | 3,481,827,488.28 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |