安控科技
(300370)
| 流通市值：40.14亿 | | | 总市值：47.43亿 |
| 流通股本：13.25亿 | | | 总股本：15.65亿 |
| 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 | 31,065,244.22 | 26,843,242.81 | 57,068,926.15 | 47,374,708.23 |
| 应收票据及应收账款 | 238,943,298.01 | 205,528,326.07 | 225,173,379.95 | 304,276,695.98 |
| 其中：应收票据 | 7,629,849.2 | 18,252,171.98 | 43,642,573.91 | 44,655,307.28 |
| 应收账款 | 231,313,448.81 | 187,276,154.09 | 181,530,806.04 | 259,621,388.7 |
| 应收款项融资 | - | 14,087.5 | - | - |
| 预付款项 | 13,528,215.38 | 10,247,187.13 | 10,734,593.51 | 7,445,051.89 |
| 其他应收款合计 | 33,107,393.4 | 13,638,126.41 | 12,870,009.35 | 23,024,512.63 |
| 存货 | 97,169,589.9 | 96,088,076.2 | 100,003,017.82 | 89,247,590.47 |
| 合同资产 | 21,445,745.76 | 15,972,538.94 | 12,660,714.95 | 15,746,196.75 |
| 其他流动资产 | 17,409,049.43 | 16,767,257.68 | 19,147,355.7 | 19,736,722.19 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 501,108,069.2 | 433,538,375.84 | 486,097,530.53 | 555,291,011.24 |
| 非流动资产: | | | | |
| 长期股权投资 | 18,341,804.69 | 17,763,867.66 | 17,914,674.85 | 18,086,942.72 |
| 其他权益工具投资 | 530,000 | 530,000 | - | - |
| 投资性房地产 | 498,233,907.89 | 498,233,907.89 | 498,233,907.89 | 498,233,907.89 |
| 固定资产 | 215,011,590.42 | 216,596,134.36 | 217,436,333.66 | 222,543,861.43 |
| 在建工程 | 6,040,952.31 | 5,825,317.33 | 6,130,845.18 | 5,674,376.57 |
| 使用权资产 | 2,941,286.07 | 3,558,596.56 | 4,214,759.78 | 3,654,131.51 |
| 无形资产 | 61,201,226.92 | 65,461,423.44 | 31,891,260.14 | 33,119,991.18 |
| 开发支出 | 3,295,592.62 | 2,259,490.83 | 35,137,395.4 | 33,366,911.07 |
| 商誉 | 50,041,151.75 | 50,041,151.75 | 50,041,151.75 | 50,041,151.75 |
| 长期待摊费用 | 8,832,810.34 | 9,059,846.23 | 8,467,120.81 | 9,067,266.44 |
| 递延所得税资产 | 78,108,552.06 | 78,399,122.83 | 78,101,946.41 | 79,109,100.6 |
| 其他非流动资产 | 2,000,000 | 1,000,000 | 0 | 0 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 944,578,875.07 | 948,728,858.88 | 947,569,395.87 | 952,897,641.16 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,445,686,944.27 | 1,382,267,234.72 | 1,433,666,926.4 | 1,508,188,652.4 |
| 流动负债: | | | | |
| 短期借款 | 97,776,216.99 | 68,970,260.69 | 78,082,075.14 | 39,781,475.16 |
| 应付票据及应付账款 | 154,082,242.78 | 110,998,162.52 | 128,660,282.43 | 211,582,923.16 |
| 其中：应付票据 | - | - | 58,125 | - |
| 应付账款 | 154,082,242.78 | 110,998,162.52 | 128,602,157.43 | 211,582,923.16 |
| 预收款项 | 8,455,219.49 | 7,739,973.3 | 9,063,206.34 | 6,791,808.61 |
| 合同负债 | 14,650,975.2 | 11,925,026.84 | 8,389,266.61 | 10,458,306.69 |
| 应付职工薪酬 | 10,899,030.32 | 17,645,112.99 | 18,334,899.01 | 21,816,894.61 |
| 应交税费 | 7,220,440.8 | 2,594,483.82 | 3,015,392.51 | 6,863,484.71 |
| 其他应付款合计 | 68,788,326.15 | 72,618,405.94 | 75,045,325.84 | 79,080,051.21 |
| 其中:应付利息 | 1,204,014.17 | 387,698.82 | 2,360,010.94 | 1,543,695.59 |
| 一年内到期的非流动负债 | 21,596,553.43 | 21,621,653.27 | 20,273,083.4 | 20,636,503.54 |
| 其他流动负债 | 4,618,466.39 | 11,743,658.46 | 19,722,901.55 | 22,434,747.89 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 388,087,471.55 | 325,856,737.83 | 360,586,432.83 | 419,446,195.58 |
| 非流动负债: | | | | |
| 长期借款 | 387,448,679.69 | 387,351,269.98 | 393,255,148.06 | 393,198,336.11 |
| 租赁负债 | 1,915,406.93 | 2,169,698.6 | 2,600,349.26 | 1,579,179.11 |
| 递延收益 | 15,282,946 | 15,342,590.25 | 12,341,199.11 | 11,144,807.97 |
| 递延所得税负债 | 4,852,851.87 | 5,287,387.29 | 7,269,018.57 | 7,201,349.78 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 409,499,884.49 | 410,150,946.12 | 415,465,715 | 413,123,672.97 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 797,587,356.04 | 736,007,683.95 | 776,052,147.83 | 832,569,868.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,565,376,225 | 1,565,376,225 | 1,565,376,225 | 1,565,376,225 |
| 资本公积 | 1,223,269,661.17 | 1,223,269,661.17 | 1,224,450,317.84 | 1,224,677,290.16 |
| 减:库存股 | 74,001,576 | 74,001,576 | 79,703,516.64 | 81,015,860.64 |
| 其他综合收益 | 20,921,178.48 | 20,893,927.11 | 20,890,743.09 | 20,896,807.47 |
| 专项储备 | 1,523,760.84 | 1,371,803.28 | 1,267,171.68 | 1,127,017.28 |
| 盈余公积 | 34,180,200.25 | 34,180,200.25 | 34,180,200.25 | 34,180,200.25 |
| 未分配利润 | -2,185,358,381.31 | -2,184,547,982.1 | -2,168,669,121.42 | -2,150,787,480.83 |
| 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 | 585,911,068.43 | 586,542,258.71 | 597,792,019.8 | 614,454,198.69 |
| 少数股东权益 | 62,188,519.8 | 59,717,292.06 | 59,822,758.77 | 61,164,585.16 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 648,099,588.23 | 646,259,550.77 | 657,614,778.57 | 675,618,783.85 |
| 负债和股东权益合计 | 1,445,686,944.27 | 1,382,267,234.72 | 1,433,666,926.4 | 1,508,188,652.4 |
| 公告日期 | 2024-10-25 | 2024-08-27 | 2024-04-19 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |