英唐智控
(300131)
| 流通市值：44.33亿 | | | 总市值：49.03亿 |
| 流通股本：10.28亿 | | | 总股本：11.38亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 603,828,112.89 | 581,801,408.01 | 504,184,775.86 | 610,442,240.68 |
| 应收票据及应收账款 | 1,107,922,384.62 | 1,000,593,889.77 | 885,701,415.06 | 990,647,116.8 |
| 其中：应收票据 | 146,318,126.2 | 144,299,772.81 | 119,804,528.34 | 165,140,101.78 |
| 应收账款 | 961,604,258.42 | 856,294,116.96 | 765,896,886.72 | 825,507,015.02 |
| 应收款项融资 | 47,500,516.27 | 41,142,151.38 | 52,602,374 | 52,862,656.46 |
| 预付款项 | 73,477,943.19 | 41,028,663.25 | 25,046,288.65 | 60,492,560.07 |
| 其他应收款合计 | 30,054,355.73 | 26,672,090.96 | 33,439,582.43 | 50,690,253.68 |
| 存货 | 719,919,728.33 | 856,405,533.56 | 903,309,350.13 | 887,407,227.4 |
| 其他流动资产 | 31,945,041.99 | 32,023,589.03 | 26,380,353.86 | 18,309,052.05 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,614,648,083.02 | 2,579,667,325.96 | 2,430,664,139.99 | 2,670,851,107.14 |
| 非流动资产: | | | | |
| 长期股权投资 | 140,949,678.13 | 140,980,898.73 | 140,980,743.66 | 140,980,587.63 |
| 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 | 36,482,078.68 | 36,482,078.68 | 36,482,078.68 | 36,482,078.68 |
| 投资性房地产 | 34,021,487.27 | 34,194,884.21 | 30,523,375.34 | 30,677,373.95 |
| 固定资产 | 128,394,100.84 | 108,573,239.12 | 115,053,865.43 | 117,137,257.16 |
| 在建工程 | 28,070.84 | 21,767,345.82 | 22,462,159.29 | 22,427,724 |
| 使用权资产 | 23,040,664.27 | 23,397,013.13 | 25,750,663.14 | 28,624,849.19 |
| 无形资产 | 341,606,388.97 | 135,459,348.71 | 88,672,869.37 | 86,185,360 |
| 开发支出 | 22,110,845.66 | 163,488.28 | - | - |
| 商誉 | 308,849,650.04 | 308,849,650.04 | 308,849,650.04 | 308,849,650.04 |
| 长期待摊费用 | 5,111,099.78 | 5,751,721.14 | 6,305,007.87 | 6,873,648.93 |
| 递延所得税资产 | 42,826,211.32 | 38,897,904.38 | 32,692,602.03 | 36,535,469.79 |
| 其他非流动资产 | 14,727,942.98 | 10,783,061.4 | 10,783,061.4 | 10,783,061.4 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,101,898,218.78 | 869,050,633.64 | 822,306,076.25 | 829,307,060.77 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,716,546,301.8 | 3,448,717,959.6 | 3,252,970,216.24 | 3,500,158,167.91 |
| 流动负债: | | | | |
| 短期借款 | 806,380,076.94 | 706,741,718.05 | 652,456,292.23 | 697,318,486.11 |
| 应付票据及应付账款 | 536,678,037.88 | 470,361,708.94 | 402,825,800.81 | 457,755,493.2 |
| 应付账款 | 536,678,037.88 | 470,361,708.94 | 402,825,800.81 | 457,755,493.2 |
| 合同负债 | 9,714,534.3 | 11,990,554.86 | 14,253,369.73 | 14,841,979.89 |
| 应付职工薪酬 | 22,479,987.3 | 17,102,804.09 | 23,640,831.72 | 33,720,160.23 |
| 应交税费 | 4,992,327.53 | 6,587,474.13 | 9,553,037.66 | 8,038,646.68 |
| 其他应付款合计 | 228,318,947.51 | 310,560,329.47 | 94,814,357.31 | 159,803,854.03 |
| 应付股利 | 6,140,335.27 | 6,140,335.27 | 6,403,882.57 | 6,490,458.04 |
| 一年内到期的非流动负债 | 18,397,392.13 | 17,957,108.23 | 72,364,119.8 | 71,253,820.49 |
| 其他流动负债 | 104,692,399.96 | 102,847,879.97 | 72,201,205.19 | 143,217,260.95 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,731,653,703.55 | 1,644,149,577.74 | 1,342,109,014.45 | 1,585,949,701.58 |
| 非流动负债: | | | | |
| 长期借款 | 51,156,395.61 | 54,247,644.2 | 25,471,725.75 | 25,859,400 |
| 应付债券 | 8,003,671.16 | 8,255,907.92 | - | - |
| 租赁负债 | 15,254,900.75 | 16,507,046.74 | 19,649,658.36 | 22,754,419.17 |
| 长期应付款 | 179,100,455.63 | - | - | - |
| 长期应付职工薪酬 | 9,866,507.3 | 10,184,679.9 | 10,314,865.9 | 10,740,446.67 |
| 递延所得税负债 | 7,040,533.42 | 7,469,597.62 | 4,095,750.43 | 9,192,077.51 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 270,422,463.87 | 96,664,876.38 | 59,532,000.44 | 68,546,343.35 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,002,076,167.42 | 1,740,814,454.12 | 1,401,641,014.89 | 1,654,496,044.93 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,137,597,085 | 1,137,597,085 | 1,137,597,085 | 1,137,597,085 |
| 资本公积 | 69,081,006.66 | 67,209,310.69 | 273,439,428.15 | 271,567,732.19 |
| 其他综合收益 | 11,797,901.89 | 23,356,153.94 | 24,343,089.81 | 38,823,479.89 |
| 盈余公积 | 42,439,418.59 | 42,439,418.59 | 42,439,418.59 | 42,439,418.59 |
| 未分配利润 | 449,843,363.66 | 442,590,394.1 | 435,520,716.85 | 411,138,878.17 |
| 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 | 1,710,758,775.8 | 1,713,192,362.32 | 1,913,339,738.4 | 1,901,566,593.84 |
| 少数股东权益 | 3,711,358.58 | -5,288,856.84 | -62,010,537.05 | -55,904,470.86 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,714,470,134.38 | 1,707,903,505.48 | 1,851,329,201.35 | 1,845,662,122.98 |
| 负债和股东权益合计 | 3,716,546,301.8 | 3,448,717,959.6 | 3,252,970,216.24 | 3,500,158,167.91 |
| 公告日期 | 2023-10-30 | 2023-08-29 | 2023-04-22 | 2023-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |