五洋自控
(300420)
| 流通市值：49.90亿 | | | 总市值：49.90亿 |
| 流通股本：11.16亿 | | | 总股本：11.16亿 |
| 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 | 100,312,710.9 | 75,059,468.05 | 105,012,185.93 | 144,234,467.83 |
| 交易性金融资产 | 776,006,021.37 | 808,387,590.22 | 742,683,064.28 | 666,173,393.75 |
| 应收票据及应收账款 | 539,416,154.78 | 562,978,690.25 | 610,800,943.69 | 616,135,126.95 |
| 其中：应收票据 | 16,224,528.52 | 11,445,082.9 | 20,617,842.44 | 6,163,018.19 |
| 应收账款 | 523,191,626.26 | 551,533,607.35 | 590,183,101.25 | 609,972,108.76 |
| 应收款项融资 | 32,303,761.62 | 34,401,495.17 | 30,897,860.45 | 27,650,901.55 |
| 预付款项 | 14,454,861.55 | 6,533,579.04 | 32,171,333.19 | 39,874,544.45 |
| 其他应收款合计 | 15,421,536.57 | 17,908,330.98 | 21,566,253.24 | 22,754,972.34 |
| 存货 | 215,557,916.78 | 237,915,562.22 | 247,085,416.88 | 245,455,547.98 |
| 合同资产 | 60,215,289.98 | 60,667,710.51 | 69,620,407.92 | 67,914,848 |
| 一年内到期的非流动资产 | 1,637,214.86 | 2,100,403.79 | 19,756,389.84 | 19,832,143.81 |
| 其他流动资产 | 75,026,821.85 | 77,317,593.32 | 79,027,225.52 | 76,467,135.42 |
| 流动资产合计 | 1,830,352,290.26 | 1,883,270,423.55 | 1,958,621,080.94 | 1,926,493,082.08 |
| 非流动资产: | | | | |
| 长期应收款 | 33,019,867.8 | 35,442,634.06 | 33,887,350.51 | 38,958,606.39 |
| 长期股权投资 | 5,465,805.09 | 5,465,805.09 | 2,695,130.01 | 2,769,681.38 |
| 其他非流动金融资产 | 35,605,000 | 5,605,000 | 8,305,000 | 8,305,000 |
| 投资性房地产 | 29,770,513.84 | 29,963,562.03 | 22,775,351.01 | 14,649,074.32 |
| 固定资产 | 292,173,940.48 | 289,851,762.65 | 296,192,302.6 | 312,666,918.56 |
| 在建工程 | 592,051.27 | 779,171.18 | 999,780.35 | 1,713,673.75 |
| 使用权资产 | 132,621,403.72 | 136,957,403.48 | 143,115,998.18 | 147,107,672.17 |
| 无形资产 | 158,595,370.06 | 161,458,751.53 | 163,590,900.37 | 167,334,442.86 |
| 商誉 | 351,472,373.2 | 351,898,839.14 | 362,518,648.08 | 362,945,114.01 |
| 长期待摊费用 | 7,684,221.06 | 7,620,431.77 | 8,543,934.72 | 7,230,658.25 |
| 递延所得税资产 | 80,423,768.3 | 80,118,330.73 | 82,875,955.49 | 84,464,390.25 |
| 其他非流动资产 | 47,005,325.9 | 57,234,051.31 | 55,299,670.56 | 55,356,345.45 |
| 非流动资产合计 | 1,174,429,640.72 | 1,162,395,742.97 | 1,180,800,021.88 | 1,203,501,577.39 |
| 资产总计 | 3,004,781,930.98 | 3,045,666,166.52 | 3,139,421,102.82 | 3,129,994,659.47 |
| 流动负债: | | | | |
| 短期借款 | 57,763,444.33 | 71,190,312.63 | 70,719,618.17 | 58,477,027.77 |
| 应付票据及应付账款 | 202,520,500.29 | 209,147,102.74 | 310,810,647.75 | 304,394,682.11 |
| 其中：应付票据 | 23,088,814.3 | 11,498,425.98 | 30,579,221.14 | 34,255,632.57 |
| 应付账款 | 179,431,685.99 | 197,648,676.76 | 280,231,426.61 | 270,139,049.54 |
| 预收款项 | 9,124,045.06 | 9,464,714.85 | 7,179,356.29 | 7,954,187.8 |
| 合同负债 | 99,547,649.61 | 111,849,290.62 | 117,388,230.16 | 144,135,377.97 |
| 应付职工薪酬 | 11,546,325 | 12,472,903.19 | 10,645,918.31 | 10,470,728.24 |
| 应交税费 | 23,857,858.7 | 31,373,424.72 | 30,416,820.74 | 29,933,508.79 |
| 其他应付款合计 | 96,612,533.59 | 94,710,398.08 | 93,403,434.08 | 92,985,988.22 |
| 其他流动负债 | 32,100,583.38 | 40,852,033.25 | 41,849,334.78 | 44,137,124.24 |
| 流动负债合计 | 533,072,939.96 | 581,060,180.08 | 682,413,360.28 | 692,488,625.14 |
| 非流动负债: | | | | |
| 租赁负债 | 47,758,611.82 | 48,073,095.25 | 50,994,739.71 | 51,048,429.66 |
| 递延收益 | 24,175,437.77 | 22,626,300.21 | 23,396,714.28 | 23,969,785.23 |
| 递延所得税负债 | 21,129,518.84 | 21,617,199.53 | 22,589,796.43 | 23,119,306.06 |
| 非流动负债合计 | 93,063,568.43 | 92,316,594.99 | 96,981,250.42 | 98,137,520.95 |
| 负债合计 | 626,136,508.39 | 673,376,775.07 | 779,394,610.7 | 790,626,146.09 |
| 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 | 846,353,099.96 | 844,363,824.01 | 842,812,128.67 | 839,654,281.35 |
| 减:库存股 | 39,764,893.96 | 39,764,893.96 | 39,764,893.96 | 40,042,337.49 |
| 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 | 394,017,697.47 | 389,959,165.03 | 381,611,039.61 | 365,930,826.38 |
| 归属于母公司股东权益合计 | 2,378,401,993.27 | 2,372,354,184.88 | 2,362,454,364.12 | 2,343,338,860.04 |
| 少数股东权益 | 243,429.32 | -64,793.43 | -2,427,872 | -3,970,346.66 |
| 股东权益合计 | 2,378,645,422.59 | 2,372,289,391.45 | 2,360,026,492.12 | 2,339,368,513.38 |
| 负债和股东权益合计 | 3,004,781,930.98 | 3,045,666,166.52 | 3,139,421,102.82 | 3,129,994,659.47 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-25 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |