五洋自控
(300420)
| 流通市值：45.43亿 | | | 总市值：45.44亿 |
| 流通股本：11.16亿 | | | 总股本：11.16亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 105,012,185.93 | 144,234,467.83 | 220,798,853.6 | 133,011,097.92 |
| 交易性金融资产 | 742,683,064.28 | 666,173,393.75 | 554,980,392.47 | 604,625,769.21 |
| 应收票据及应收账款 | 610,800,943.69 | 616,135,126.95 | 645,392,591.19 | 671,402,662.73 |
| 其中：应收票据 | 20,617,842.44 | 6,163,018.19 | 18,761,432.71 | 13,599,590.55 |
| 应收账款 | 590,183,101.25 | 609,972,108.76 | 626,631,158.48 | 657,803,072.18 |
| 应收款项融资 | 30,897,860.45 | 27,650,901.55 | 49,123,343.59 | 33,004,473.72 |
| 预付款项 | 32,171,333.19 | 39,874,544.45 | 29,977,575.4 | 39,396,773.48 |
| 其他应收款合计 | 21,566,253.24 | 22,754,972.34 | 21,969,408.56 | 22,011,153.7 |
| 存货 | 247,085,416.88 | 245,455,547.98 | 263,480,472.85 | 272,513,774.41 |
| 合同资产 | 69,620,407.92 | 67,914,848 | 65,497,004.18 | 67,300,759.04 |
| 一年内到期的非流动资产 | 19,756,389.84 | 19,832,143.81 | 14,148,838.56 | 17,421,228.51 |
| 其他流动资产 | 79,027,225.52 | 76,467,135.42 | 79,534,064.42 | 78,887,664.3 |
| 流动资产合计 | 1,958,621,080.94 | 1,926,493,082.08 | 1,944,902,544.82 | 1,939,575,357.02 |
| 非流动资产: | | | | |
| 长期应收款 | 33,887,350.51 | 38,958,606.39 | 41,221,090.29 | 45,920,562.08 |
| 长期股权投资 | 2,695,130.01 | 2,769,681.38 | 5,902,816.82 | 4,660,440.16 |
| 其他非流动金融资产 | 8,305,000 | 8,305,000 | 5,605,000 | 5,605,000 |
| 投资性房地产 | 22,775,351.01 | 14,649,074.32 | 15,033,600.36 | 15,033,600.36 |
| 固定资产 | 296,192,302.6 | 312,666,918.56 | 319,558,735.81 | 313,517,702.44 |
| 在建工程 | 999,780.35 | 1,713,673.75 | 3,731,713.76 | 18,597,961.11 |
| 使用权资产 | 143,115,998.18 | 147,107,672.17 | 155,585,440.27 | 161,019,719.75 |
| 无形资产 | 163,590,900.37 | 167,334,442.86 | 170,829,081.39 | 174,536,980.47 |
| 商誉 | 362,518,648.08 | 362,945,114.01 | 363,371,579.95 | 363,798,045.89 |
| 长期待摊费用 | 8,543,934.72 | 7,230,658.25 | 3,435,895.03 | 2,941,239.58 |
| 递延所得税资产 | 82,875,955.49 | 84,464,390.25 | 83,284,857.96 | 82,948,032.54 |
| 其他非流动资产 | 55,299,670.56 | 55,356,345.45 | 92,025,117.15 | 65,901,094.75 |
| 非流动资产合计 | 1,180,800,021.88 | 1,203,501,577.39 | 1,259,584,928.79 | 1,254,480,379.13 |
| 资产总计 | 3,139,421,102.82 | 3,129,994,659.47 | 3,204,487,473.61 | 3,194,055,736.15 |
| 流动负债: | | | | |
| 短期借款 | 70,719,618.17 | 58,477,027.77 | 83,770,694.44 | 53,815,736.11 |
| 应付票据及应付账款 | 310,810,647.75 | 304,394,682.11 | 300,354,765.02 | 300,683,205.23 |
| 其中：应付票据 | 30,579,221.14 | 34,255,632.57 | 32,528,255.61 | 31,188,860.4 |
| 应付账款 | 280,231,426.61 | 270,139,049.54 | 267,826,509.41 | 269,494,344.83 |
| 预收款项 | 7,179,356.29 | 7,954,187.8 | 8,548,178.01 | 8,542,512.92 |
| 合同负债 | 117,388,230.16 | 144,135,377.97 | 139,021,808.17 | 139,159,045.87 |
| 应付职工薪酬 | 10,645,918.31 | 10,470,728.24 | 12,852,379.78 | 15,314,381.39 |
| 应交税费 | 30,416,820.74 | 29,933,508.79 | 31,877,557.91 | 36,412,829.7 |
| 其他应付款合计 | 93,403,434.08 | 92,985,988.22 | 70,368,160.45 | 70,651,205.7 |
| 其他流动负债 | 41,849,334.78 | 44,137,124.24 | 44,946,032.07 | 45,727,706.37 |
| 流动负债合计 | 682,413,360.28 | 692,488,625.14 | 691,739,575.85 | 670,306,623.29 |
| 非流动负债: | | | | |
| 租赁负债 | 50,994,739.71 | 51,048,429.66 | 55,802,246.18 | 56,584,727.29 |
| 预计负债 | - | - | - | 398,000 |
| 递延收益 | 23,396,714.28 | 23,969,785.23 | 24,357,016.17 | 24,744,247.11 |
| 递延所得税负债 | 22,589,796.43 | 23,119,306.06 | 24,109,702.64 | 24,537,800.01 |
| 非流动负债合计 | 96,981,250.42 | 98,137,520.95 | 104,268,964.99 | 106,264,774.41 |
| 负债合计 | 779,394,610.7 | 790,626,146.09 | 796,008,540.84 | 776,571,397.7 |
| 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 | 842,812,128.67 | 839,654,281.35 | 820,562,555.95 | 820,562,555.95 |
| 减:库存股 | 39,764,893.96 | 40,042,337.49 | 40,042,337.49 | 23,035,770.67 |
| 盈余公积 | 61,412,528.8 | 61,412,528.8 | 61,412,528.8 | 61,412,528.8 |
| 未分配利润 | 381,611,039.61 | 365,930,826.38 | 350,103,722.81 | 342,833,642.7 |
| 归属于母公司股东权益合计 | 2,362,454,364.12 | 2,343,338,860.04 | 2,308,420,031.07 | 2,318,156,517.78 |
| 少数股东权益 | -2,427,872 | -3,970,346.66 | 100,058,901.7 | 99,327,820.67 |
| 股东权益合计 | 2,360,026,492.12 | 2,339,368,513.38 | 2,408,478,932.77 | 2,417,484,338.45 |
| 负债和股东权益合计 | 3,139,421,102.82 | 3,129,994,659.47 | 3,204,487,473.61 | 3,194,055,736.15 |
| 公告日期 | 2025-10-25 | 2025-08-26 | 2025-04-24 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |