英唐智控
(300131)
| 流通市值：76.50亿 | | | 总市值：83.31亿 |
| 流通股本：10.42亿 | | | 总股本：11.35亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 493,762,284.04 | 522,772,186.03 | 456,965,584.08 | 502,148,769.78 |
| 应收票据及应收账款 | 891,492,953.33 | 926,679,773.45 | 1,060,902,892.24 | 947,967,865.19 |
| 其中：应收票据 | 57,802,524.49 | 93,862,263.85 | 97,485,528.42 | 80,521,602.75 |
| 应收账款 | 833,690,428.84 | 832,817,509.6 | 963,417,363.82 | 867,446,262.44 |
| 应收款项融资 | 30,447,217.59 | 61,715,357.58 | 30,246,224.84 | 43,394,964.95 |
| 预付款项 | 22,059,436.41 | 36,385,911.02 | 36,691,728.67 | 32,613,015.14 |
| 其他应收款合计 | 11,681,514.33 | 11,774,185.51 | 14,753,031.07 | 12,917,699.11 |
| 存货 | 642,333,607.86 | 644,461,185.8 | 678,017,628.61 | 648,334,695 |
| 其他流动资产 | 24,248,957.35 | 30,269,946.86 | 22,216,598.63 | 20,788,578.03 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,116,025,970.91 | 2,234,058,546.25 | 2,299,793,688.14 | 2,208,165,587.2 |
| 非流动资产: | | | | |
| 债权投资 | 7,102,585.06 | - | - | - |
| 长期股权投资 | 110,390,678.45 | 110,209,509.57 | 110,303,848.68 | 110,281,275.28 |
| 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 | 39,664,646.57 | 39,884,040.35 | 40,103,434.13 | 39,645,884.66 |
| 固定资产 | 147,497,749.92 | 140,707,598.23 | 141,607,648.67 | 128,632,736.37 |
| 在建工程 | - | - | 1,407,624.7 | 1,271,094.39 |
| 使用权资产 | 18,575,123.59 | 18,477,211.77 | 19,638,925.85 | 20,909,866.03 |
| 无形资产 | 429,389,424.96 | 444,922,899.08 | 440,586,847.5 | 401,073,618.09 |
| 开发支出 | 49,813,495.4 | 46,362,881.22 | 29,766,390.98 | 37,975,831.58 |
| 商誉 | 378,288,364.01 | 378,288,364.01 | 385,593,579.56 | 308,849,650.04 |
| 长期待摊费用 | 2,959,846.3 | 3,424,409.97 | 3,046,487.95 | 3,566,487.11 |
| 递延所得税资产 | 58,701,379.52 | 59,677,845.27 | 56,412,058.54 | 52,423,817.91 |
| 其他非流动资产 | 101,936,912.69 | 78,063,792.69 | 54,026,441.81 | 96,413,711.87 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,384,552,285.15 | 1,360,250,630.84 | 1,322,725,367.05 | 1,241,276,052.01 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,500,578,256.06 | 3,594,309,177.09 | 3,622,519,055.19 | 3,449,441,639.21 |
| 流动负债: | | | | |
| 短期借款 | 672,062,864.43 | 665,303,139.15 | 664,985,421.54 | 638,778,298.48 |
| 应付票据及应付账款 | 522,484,680.47 | 564,348,413.34 | 623,599,767.1 | 570,325,621.79 |
| 应付账款 | 522,484,680.47 | 564,348,413.34 | 623,599,767.1 | 570,325,621.79 |
| 合同负债 | 7,943,507.23 | 10,906,925.78 | 8,369,329.01 | 8,721,271.21 |
| 应付职工薪酬 | 22,171,963.79 | 35,223,279.49 | 21,481,107.1 | 13,952,552.45 |
| 应交税费 | 6,625,108.21 | 20,309,712.25 | 12,672,209.1 | 11,102,463.48 |
| 其他应付款合计 | 245,009,304.3 | 263,203,609.1 | 233,570,858.18 | 177,757,308.3 |
| 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 | 81,501,794.62 | 81,673,566.29 | 35,477,579.31 | 40,422,505.51 |
| 其他流动负债 | 31,840,920.26 | 70,614,002.49 | 70,397,093.84 | 56,686,902.65 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,589,640,143.31 | 1,711,582,647.89 | 1,670,553,365.18 | 1,517,746,923.87 |
| 非流动负债: | | | | |
| 长期借款 | 43,589,904.88 | 42,844,909.8 | 46,785,202.25 | 43,808,568.05 |
| 应付债券 | 6,095,675.16 | 5,802,181.42 | 6,840,581.04 | 6,214,541.36 |
| 租赁负债 | 12,461,603.46 | 12,174,828.79 | 13,048,059.96 | 13,428,732.63 |
| 长期应付款 | 67,222,200 | 67,222,200 | 128,537,400 | 128,537,400 |
| 长期应付职工薪酬 | 6,455,634.28 | 6,167,931 | 9,433,324.11 | 8,599,304.23 |
| 递延所得税负债 | 7,884,412.36 | 7,610,047.49 | 7,700,094.05 | 7,609,678.71 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 143,709,430.14 | 141,822,098.5 | 212,344,661.41 | 208,198,224.98 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,733,349,573.45 | 1,853,404,746.39 | 1,882,898,026.59 | 1,725,945,148.85 |
| 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 | 1,137,597,085 | 1,137,597,085 |
| 资本公积 | 33,706,180.49 | 33,706,180.49 | 49,117,052.33 | 49,117,052.33 |
| 其他综合收益 | 13,796,247.46 | 3,675,479.12 | -1,471,353.97 | -9,749,992.51 |
| 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 | 545,745,570.91 | 528,332,877.84 | 514,335,346.15 | 503,846,595.41 |
| 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 | 1,770,721,529.67 | 1,743,188,068.26 | 1,742,032,175.32 | 1,723,264,786.04 |
| 少数股东权益 | -3,492,847.06 | -2,283,637.56 | -2,411,146.72 | 231,704.32 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,767,228,682.61 | 1,740,904,430.7 | 1,739,621,028.6 | 1,723,496,490.36 |
| 负债和股东权益合计 | 3,500,578,256.06 | 3,594,309,177.09 | 3,622,519,055.19 | 3,449,441,639.21 |
| 公告日期 | 2025-04-24 | 2025-04-24 | 2024-10-19 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |