英唐智控
(300131)
| 流通市值：90.26亿 | | | 总市值：98.29亿 |
| 流通股本：10.42亿 | | | 总股本：11.35亿 |
| 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 | 456,965,584.08 | 502,148,769.78 | 371,839,974.22 | 615,073,988.47 |
| 应收票据及应收账款 | 1,060,902,892.24 | 947,967,865.19 | 948,167,788.05 | 1,083,376,843.83 |
| 其中：应收票据 | 97,485,528.42 | 80,521,602.75 | 93,981,275.87 | 113,766,028.31 |
| 应收账款 | 963,417,363.82 | 867,446,262.44 | 854,186,512.18 | 969,610,815.52 |
| 应收款项融资 | 30,246,224.84 | 43,394,964.95 | 30,642,772.56 | 32,105,479.61 |
| 预付款项 | 36,691,728.67 | 32,613,015.14 | 51,416,515.75 | 43,770,429.84 |
| 其他应收款合计 | 14,753,031.07 | 12,917,699.11 | 21,289,042.45 | 13,499,647.34 |
| 其中:应收利息 | - | - | 16,611.11 | - |
| 存货 | 678,017,628.61 | 648,334,695 | 748,126,855.89 | 750,605,918.14 |
| 其他流动资产 | 22,216,598.63 | 20,788,578.03 | 22,540,334.99 | 27,627,586.22 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,299,793,688.14 | 2,208,165,587.2 | 2,194,023,283.91 | 2,566,059,893.45 |
| 非流动资产: | | | | |
| 长期股权投资 | 110,303,848.68 | 110,281,275.28 | 110,304,923.72 | 110,363,948.35 |
| 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 | 40,103,434.13 | 39,645,884.66 | 39,860,713.88 | 36,632,765.87 |
| 固定资产 | 141,607,648.67 | 128,632,736.37 | 125,097,962.65 | 133,877,950.35 |
| 在建工程 | 1,407,624.7 | 1,271,094.39 | 3,525,122.32 | 1,637,421.64 |
| 使用权资产 | 19,638,925.85 | 20,909,866.03 | 27,624,574.3 | 32,427,675.46 |
| 无形资产 | 440,586,847.5 | 401,073,618.09 | 338,109,184.59 | 347,502,182.73 |
| 开发支出 | 29,766,390.98 | 37,975,831.58 | 33,526,928.29 | 21,921,154.98 |
| 商誉 | 385,593,579.56 | 308,849,650.04 | 308,849,650.04 | 308,849,650.04 |
| 长期待摊费用 | 3,046,487.95 | 3,566,487.11 | 4,144,884.92 | 4,630,967.49 |
| 递延所得税资产 | 56,412,058.54 | 52,423,817.91 | 52,911,136.06 | 53,280,236.67 |
| 其他非流动资产 | 54,026,441.81 | 96,413,711.87 | 105,825,991.42 | 29,308,462.74 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,322,725,367.05 | 1,241,276,052.01 | 1,190,013,150.87 | 1,120,664,495 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,622,519,055.19 | 3,449,441,639.21 | 3,384,036,434.78 | 3,686,724,388.45 |
| 流动负债: | | | | |
| 短期借款 | 664,985,421.54 | 638,778,298.48 | 516,032,723.53 | 751,332,722.24 |
| 应付票据及应付账款 | 623,599,767.1 | 570,325,621.79 | 575,813,012.06 | 582,838,298.45 |
| 应付账款 | 623,599,767.1 | 570,325,621.79 | 575,813,012.06 | 582,838,298.45 |
| 合同负债 | 8,369,329.01 | 8,721,271.21 | 8,303,407.29 | 35,278,212.82 |
| 应付职工薪酬 | 21,481,107.1 | 13,952,552.45 | 20,329,972.81 | 31,286,341.72 |
| 应交税费 | 12,672,209.1 | 11,102,463.48 | 1,814,635.48 | 7,636,368.84 |
| 其他应付款合计 | 233,570,858.18 | 177,757,308.3 | 226,271,488.4 | 225,763,626.57 |
| 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 | 35,477,579.31 | 40,422,505.51 | 48,430,413.92 | 49,416,343.66 |
| 其他流动负债 | 70,397,093.84 | 56,686,902.65 | 54,150,402.13 | 63,848,778 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,670,553,365.18 | 1,517,746,923.87 | 1,451,146,055.62 | 1,747,400,692.3 |
| 非流动负债: | | | | |
| 长期借款 | 46,785,202.25 | 43,808,568.05 | 47,400,769.38 | 51,759,764.2 |
| 应付债券 | 6,840,581.04 | 6,214,541.36 | 7,187,820.78 | 7,611,041.8 |
| 租赁负债 | 13,048,059.96 | 13,428,732.63 | 16,002,999.89 | 20,667,473.35 |
| 长期应付款 | 128,537,400 | 128,537,400 | 128,537,400 | 128,537,400 |
| 长期应付职工薪酬 | 9,433,324.11 | 8,599,304.23 | 9,018,249.13 | 9,599,985.29 |
| 递延所得税负债 | 7,700,094.05 | 7,609,678.71 | 9,291,525.88 | 10,774,156.94 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 212,344,661.41 | 208,198,224.98 | 217,438,765.06 | 228,949,821.58 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,882,898,026.59 | 1,725,945,148.85 | 1,668,584,820.68 | 1,976,350,513.88 |
| 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 | 49,117,052.33 | 49,117,052.33 | 49,117,052.33 | 49,117,052.33 |
| 其他综合收益 | -1,471,353.97 | -9,749,992.51 | -1,742,547.42 | 9,901,638.76 |
| 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 | 514,335,346.15 | 503,846,595.41 | 486,573,223.82 | 468,057,900.71 |
| 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 | 1,742,032,175.32 | 1,723,264,786.04 | 1,713,998,859.54 | 1,707,127,722.61 |
| 少数股东权益 | -2,411,146.72 | 231,704.32 | 1,452,754.56 | 3,246,151.96 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,739,621,028.6 | 1,723,496,490.36 | 1,715,451,614.1 | 1,710,373,874.57 |
| 负债和股东权益合计 | 3,622,519,055.19 | 3,449,441,639.21 | 3,384,036,434.78 | 3,686,724,388.45 |
| 公告日期 | 2024-10-19 | 2024-08-30 | 2024-04-24 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |