安控科技
(300370)
| 流通市值：40.91亿 | | | 总市值：41.01亿 |
| 流通股本：15.61亿 | | | 总股本：15.65亿 |
| 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 | 112,499,071.87 | 130,134,164.01 | 75,622,945.28 | 60,965,388.64 |
| 交易性金融资产 | 11,233,296.55 | 11,233,296.55 | 21,362,743.15 | 21,362,743.15 |
| 应收票据及应收账款 | 155,712,921.17 | 211,077,403.71 | 167,941,738.86 | 195,467,980.97 |
| 其中：应收票据 | 6,237,825.47 | 5,390,319.9 | 223,305.69 | 1,186,510 |
| 应收账款 | 149,475,095.7 | 205,687,083.81 | 167,718,433.17 | 194,281,470.97 |
| 应收款项融资 | 3,886,557.6 | 3,199,692.93 | 2,561,398.54 | 1,674,976.23 |
| 预付款项 | 10,912,072.99 | 4,446,250.98 | 13,849,874.27 | 14,539,249.49 |
| 其他应收款合计 | 8,255,375.53 | 6,775,847.34 | 13,968,803.45 | 12,970,514.5 |
| 存货 | 80,555,674.31 | 73,999,763.83 | 98,987,655.67 | 92,236,286.81 |
| 合同资产 | 12,339,653.95 | 14,822,289.84 | 21,747,443.78 | 21,340,600.94 |
| 一年内到期的非流动资产 | - | - | - | 0 |
| 其他流动资产 | 11,938,208.76 | 12,161,138.04 | 15,160,533.06 | 16,460,596.71 |
| 流动资产合计 | 407,332,832.73 | 467,849,847.23 | 431,203,136.06 | 437,018,337.44 |
| 非流动资产: | | | | |
| 长期股权投资 | 12,856,631.05 | 13,271,400.3 | 14,940,502.46 | 15,382,763 |
| 其他权益工具投资 | 530,000 | 530,000 | 530,000 | 530,000 |
| 投资性房地产 | 506,530,814.14 | 506,530,814.14 | 504,003,882.2 | 504,003,882.2 |
| 固定资产 | 203,046,286.88 | 205,249,470.95 | 204,736,705.17 | 208,921,053.33 |
| 在建工程 | - | - | - | 0 |
| 生产性生物资产 | - | - | - | 0 |
| 使用权资产 | 5,574,200.34 | 3,768,015.66 | 2,909,003.85 | 3,670,376.22 |
| 无形资产 | 67,962,639.38 | 70,426,954.88 | 67,162,752.83 | 68,511,385.2 |
| 开发支出 | - | 0 | 4,347,720.16 | 6,197,949.29 |
| 商誉 | 63,751,931.61 | 63,751,931.61 | 63,751,931.61 | 63,751,931.61 |
| 长期待摊费用 | 4,971,977.29 | 5,437,707.66 | 6,464,695.33 | 7,012,205.92 |
| 递延所得税资产 | 48,508,400.14 | 49,081,441 | 74,257,374.29 | 75,296,587.94 |
| 其他非流动资产 | - | 0 | - | 0 |
| 非流动资产合计 | 913,732,880.83 | 918,047,736.2 | 943,104,567.9 | 953,278,134.71 |
| 资产总计 | 1,321,065,713.56 | 1,385,897,583.43 | 1,374,307,703.96 | 1,390,296,472.15 |
| 流动负债: | | | | |
| 短期借款 | 172,825,617.03 | 143,161,562.78 | 140,355,572 | 135,300,000 |
| 向中央银行借款 | - | - | - | 0 |
| 拆入资金 | - | - | - | 0 |
| 交易性金融负债 | - | - | - | 0 |
| 衍生金融负债 | - | - | - | 0 |
| 应付票据及应付账款 | 117,968,084.95 | 166,008,182.62 | 109,744,461.29 | 116,833,138.95 |
| 其中：应付票据 | - | - | - | 0 |
| 应付账款 | 117,968,084.95 | 166,008,182.62 | 109,744,461.29 | 116,833,138.95 |
| 预收款项 | 4,814,357.68 | 3,703,634.67 | 6,441,015.2 | 4,778,348.14 |
| 合同负债 | 14,008,325.77 | 6,773,039.12 | 12,262,757.58 | 6,169,565.66 |
| 卖出回购金融资产款 | - | - | - | 0 |
| 应付职工薪酬 | 16,935,156.59 | 30,515,045.17 | 8,739,353.25 | 10,444,378.62 |
| 应交税费 | 1,213,717.4 | 9,769,051.88 | 3,355,108.85 | 4,925,887.29 |
| 其他应付款合计 | 44,247,583.01 | 53,539,403.85 | 56,564,746.32 | 61,789,786.17 |
| 其中:应付利息 | 804,656.29 | 263,452.77 | 1,071,005.92 | 345,392.27 |
| 一年内到期的非流动负债 | 101,709,500.87 | 102,148,040.36 | 70,800,721.54 | 61,489,853.19 |
| 其他流动负债 | 967,916.88 | 256,992.72 | 170,929.42 | 1,198,152.75 |
| 流动负债合计 | 474,690,260.18 | 515,874,953.17 | 408,434,665.45 | 402,929,110.77 |
| 非流动负债: | | | | |
| 长期借款 | 300,759,532 | 300,722,255.51 | 352,120,274.81 | 355,445,293.08 |
| 租赁负债 | 3,959,527.26 | 2,297,136.75 | 2,322,075.86 | 2,739,941.03 |
| 长期应付款 | - | - | - | 0 |
| 预计负债 | - | - | - | 0 |
| 递延收益 | 9,965,894.83 | 10,235,952.7 | 12,237,030.29 | 11,907,088.16 |
| 递延所得税负债 | 5,259,947.08 | 4,985,335.14 | 4,749,720.15 | 4,937,019.41 |
| 其他非流动负债 | - | 0 | - | 0 |
| 非流动负债合计 | 319,944,901.17 | 318,240,680.1 | 371,429,101.11 | 375,029,341.68 |
| 负债合计 | 794,635,161.35 | 834,115,633.27 | 779,863,766.56 | 777,958,452.45 |
| 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 |
| 其他权益工具 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 资本公积 | 1,237,318,047.77 | 1,237,318,047.77 | 1,236,690,384.35 | 1,234,843,246.14 |
| 减:库存股 | 34,062,072 | 34,062,072 | 41,682,168 | 49,602,168 |
| 其他综合收益 | 20,931,884.29 | 20,925,317.44 | 20,903,059.8 | 20,874,607.6 |
| 专项储备 | 2,373,586.93 | 1,907,914.76 | 3,249,116.61 | 2,382,515.12 |
| 盈余公积 | 34,180,200.25 | 34,180,200.25 | 34,180,200.25 | 34,180,200.25 |
| 一般风险准备 | - | - | - | 0 |
| 未分配利润 | -2,394,184,654.52 | -2,368,198,654.38 | -2,309,887,041.13 | -2,277,844,749.29 |
| 归属于母公司股东权益合计 | 431,933,217.72 | 457,446,978.84 | 508,829,776.88 | 530,209,876.82 |
| 少数股东权益 | 94,497,334.49 | 94,334,971.32 | 85,614,160.52 | 82,128,142.88 |
| 股东权益合计 | 526,430,552.21 | 551,781,950.16 | 594,443,937.4 | 612,338,019.7 |
| 负债和股东权益合计 | 1,321,065,713.56 | 1,385,897,583.43 | 1,374,307,703.96 | 1,390,296,472.15 |
| 公告日期 | 2026-04-24 | 2026-04-10 | 2025-10-29 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |