五洋自控
(300420)
| 流通市值：38.18亿 | | | 总市值：38.18亿 |
| 流通股本：11.16亿 | | | 总股本：11.16亿 |
| 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 | 220,798,853.6 | 133,011,097.92 | 266,319,597.55 | 285,899,708.01 |
| 应收票据及应收账款 | 645,392,591.19 | 671,402,662.73 | 716,893,429.31 | 733,955,510.5 |
| 其中：应收票据 | 18,761,432.71 | 13,599,590.55 | 8,232,347.2 | 8,636,088.32 |
| 应收账款 | 626,631,158.48 | 657,803,072.18 | 708,661,082.11 | 725,319,422.18 |
| 应收款项融资 | 49,123,343.59 | 33,004,473.72 | 36,410,104.37 | 47,141,711.02 |
| 预付款项 | 29,977,575.4 | 39,396,773.48 | 30,559,005.3 | 34,633,958.77 |
| 其他应收款合计 | 21,969,408.56 | 22,011,153.7 | 31,128,402.52 | 34,577,908.39 |
| 存货 | 263,480,472.85 | 272,513,774.41 | 357,839,975.9 | 341,758,453.44 |
| 合同资产 | 65,497,004.18 | 67,300,759.04 | 81,248,948.06 | 99,469,631.97 |
| 一年内到期的非流动资产 | 14,148,838.56 | 17,421,228.51 | 35,534,274.19 | 38,188,033.05 |
| 其他流动资产 | 79,534,064.42 | 78,887,664.3 | 84,133,934.08 | 79,269,586.86 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,944,902,544.82 | 1,939,575,357.02 | 2,043,401,715.88 | 2,089,132,300.86 |
| 非流动资产: | | | | |
| 长期应收款 | 41,221,090.29 | 45,920,562.08 | 48,581,582.47 | 45,076,317.98 |
| 长期股权投资 | 5,902,816.82 | 4,660,440.16 | 4,412,150.22 | 2,667,504.02 |
| 其他非流动金融资产 | 5,605,000 | 5,605,000 | 905,000 | 905,000 |
| 投资性房地产 | 15,033,600.36 | 15,033,600.36 | 2,188,336.5 | 2,208,941.41 |
| 固定资产 | 319,558,735.81 | 313,517,702.44 | 319,888,528.36 | 318,491,543.65 |
| 在建工程 | 3,731,713.76 | 18,597,961.11 | 18,706,959.34 | 16,137,073.9 |
| 使用权资产 | 155,585,440.27 | 161,019,719.75 | 162,096,085.69 | 163,081,709.81 |
| 无形资产 | 170,829,081.39 | 174,536,980.47 | 176,172,300.87 | 179,809,452.85 |
| 商誉 | 363,371,579.95 | 363,798,045.89 | 404,530,076.99 | 404,956,542.92 |
| 长期待摊费用 | 3,435,895.03 | 2,941,239.58 | 2,594,937.66 | 3,473,125.89 |
| 递延所得税资产 | 83,284,857.96 | 82,948,032.54 | 80,988,949.86 | 75,898,784.64 |
| 其他非流动资产 | 92,025,117.15 | 65,901,094.75 | 40,250,518.86 | 39,007,558.65 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,259,584,928.79 | 1,254,480,379.13 | 1,261,315,426.82 | 1,251,713,555.72 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,204,487,473.61 | 3,194,055,736.15 | 3,304,717,142.7 | 3,340,845,856.58 |
| 流动负债: | | | | |
| 短期借款 | 83,770,694.44 | 53,815,736.11 | 48,038,083.33 | 109,722,166.66 |
| 应付票据及应付账款 | 300,354,765.02 | 300,683,205.23 | 300,041,759.12 | 291,825,710.04 |
| 其中：应付票据 | 32,528,255.61 | 31,188,860.4 | 49,854,518.3 | 29,609,215.4 |
| 应付账款 | 267,826,509.41 | 269,494,344.83 | 250,187,240.82 | 262,216,494.64 |
| 预收款项 | 8,548,178.01 | 8,542,512.92 | 9,967,256.56 | 9,798,907.38 |
| 合同负债 | 139,021,808.17 | 139,159,045.87 | 184,114,704 | 156,260,567.99 |
| 应付职工薪酬 | 12,852,379.78 | 15,314,381.39 | 13,876,182.08 | 13,662,340.96 |
| 应交税费 | 31,877,557.91 | 36,412,829.7 | 38,516,363.27 | 37,804,803.33 |
| 其他应付款合计 | 70,368,160.45 | 70,651,205.7 | 68,307,664.1 | 66,284,618.25 |
| 其他流动负债 | 44,946,032.07 | 45,727,706.37 | 45,243,695.42 | 43,408,350.27 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 691,739,575.85 | 670,306,623.29 | 708,105,707.88 | 728,767,464.88 |
| 非流动负债: | | | | |
| 租赁负债 | 55,802,246.18 | 56,584,727.29 | 55,743,369.34 | 55,557,202.55 |
| 预计负债 | - | 398,000 | - | - |
| 递延收益 | 24,357,016.17 | 24,744,247.11 | 25,458,679.29 | 26,786,079.12 |
| 递延所得税负债 | 24,109,702.64 | 24,537,800.01 | 24,579,126.57 | 25,007,223.95 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 104,268,964.99 | 106,264,774.41 | 105,781,175.2 | 107,350,505.62 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 796,008,540.84 | 776,571,397.7 | 813,886,883.08 | 836,117,970.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,116,383,561 | 1,116,383,561 | 1,116,383,561 | 1,116,383,561 |
| 资本公积 | 820,562,555.95 | 820,562,555.95 | 820,579,455.93 | 820,080,954.88 |
| 减:库存股 | 40,042,337.49 | 23,035,770.67 | 23,035,770.67 | 15,913,199.48 |
| 盈余公积 | 61,412,528.8 | 61,412,528.8 | 43,330,744.12 | 43,330,744.12 |
| 未分配利润 | 350,103,722.81 | 342,833,642.7 | 435,879,373.1 | 439,478,076.99 |
| 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 | 2,308,420,031.07 | 2,318,156,517.78 | 2,393,137,363.48 | 2,403,360,137.51 |
| 少数股东权益 | 100,058,901.7 | 99,327,820.67 | 97,692,896.14 | 101,367,748.57 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,408,478,932.77 | 2,417,484,338.45 | 2,490,830,259.62 | 2,504,727,886.08 |
| 负债和股东权益合计 | 3,204,487,473.61 | 3,194,055,736.15 | 3,304,717,142.7 | 3,340,845,856.58 |
| 公告日期 | 2025-04-24 | 2025-04-19 | 2024-10-24 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |