五洋自控
(300420)
| 流通市值：36.39亿 | | | 总市值：36.39亿 |
| 流通股本：11.16亿 | | | 总股本：11.16亿 |
| 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 | 266,319,597.55 | 285,899,708.01 | 394,677,892.1 | 396,984,736.82 |
| 应收票据及应收账款 | 716,893,429.31 | 733,955,510.5 | 797,246,654.6 | 841,229,350.08 |
| 其中：应收票据 | 8,232,347.2 | 8,636,088.32 | 11,073,122.76 | 9,986,255.47 |
| 应收账款 | 708,661,082.11 | 725,319,422.18 | 786,173,531.84 | 831,243,094.61 |
| 应收款项融资 | 36,410,104.37 | 47,141,711.02 | 32,474,934.17 | 41,192,168.63 |
| 预付款项 | 30,559,005.3 | 34,633,958.77 | 32,214,177.44 | 27,349,265.45 |
| 其他应收款合计 | 31,128,402.52 | 34,577,908.39 | 36,494,239.23 | 33,720,631.4 |
| 存货 | 357,839,975.9 | 341,758,453.44 | 347,994,374.02 | 319,379,677.3 |
| 合同资产 | 81,248,948.06 | 99,469,631.97 | 93,444,076.47 | 105,079,452.15 |
| 一年内到期的非流动资产 | 35,534,274.19 | 38,188,033.05 | 37,040,986.63 | 32,866,786.53 |
| 其他流动资产 | 84,133,934.08 | 79,269,586.86 | 79,508,613.15 | 79,578,054.11 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,043,401,715.88 | 2,089,132,300.86 | 2,201,687,170.6 | 2,267,599,585.29 |
| 非流动资产: | | | | |
| 长期应收款 | 48,581,582.47 | 45,076,317.98 | 41,086,539.05 | 44,473,098.26 |
| 长期股权投资 | 4,412,150.22 | 2,667,504.02 | 1,571,407.99 | 1,620,725.67 |
| 其他非流动金融资产 | 905,000 | 905,000 | 905,000 | 905,000 |
| 投资性房地产 | 2,188,336.5 | 2,208,941.41 | 2,173,293.99 | 2,185,100.05 |
| 固定资产 | 319,888,528.36 | 318,491,543.65 | 313,531,987.47 | 318,869,294.67 |
| 在建工程 | 18,706,959.34 | 16,137,073.9 | 15,611,702.91 | 14,213,700.53 |
| 使用权资产 | 162,096,085.69 | 163,081,709.81 | 170,405,153.14 | 174,068,374.77 |
| 无形资产 | 176,172,300.87 | 179,809,452.85 | 183,165,846.81 | 186,515,082.46 |
| 商誉 | 404,530,076.99 | 404,956,542.92 | 405,383,008.86 | 405,809,474.8 |
| 长期待摊费用 | 2,594,937.66 | 3,473,125.89 | 3,245,676.24 | 4,082,499.24 |
| 递延所得税资产 | 80,988,949.86 | 75,898,784.64 | 72,137,167.83 | 72,908,984.7 |
| 其他非流动资产 | 40,250,518.86 | 39,007,558.65 | 42,471,573.65 | 42,471,573.65 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,261,315,426.82 | 1,251,713,555.72 | 1,251,688,357.94 | 1,268,122,908.8 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,304,717,142.7 | 3,340,845,856.58 | 3,453,375,528.54 | 3,535,722,494.09 |
| 流动负债: | | | | |
| 短期借款 | 48,038,083.33 | 109,722,166.66 | 101,110,555.56 | 114,188,750 |
| 应付票据及应付账款 | 300,041,759.12 | 291,825,710.04 | 287,800,026.14 | 340,248,548.58 |
| 其中：应付票据 | 49,854,518.3 | 29,609,215.4 | 37,106,302 | 49,323,405 |
| 应付账款 | 250,187,240.82 | 262,216,494.64 | 250,693,724.14 | 290,925,143.58 |
| 预收款项 | 9,967,256.56 | 9,798,907.38 | 7,803,327.37 | 8,657,566.6 |
| 合同负债 | 184,114,704 | 156,260,567.99 | 210,728,554.31 | 221,146,790.75 |
| 应付职工薪酬 | 13,876,182.08 | 13,662,340.96 | 13,032,977.64 | 15,067,377.28 |
| 应交税费 | 38,516,363.27 | 37,804,803.33 | 51,631,235.98 | 46,059,734.21 |
| 其他应付款合计 | 68,307,664.1 | 66,284,618.25 | 66,533,244.75 | 70,355,270.45 |
| 其他流动负债 | 45,243,695.42 | 43,408,350.27 | 44,989,600.16 | 55,038,190.69 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 708,105,707.88 | 728,767,464.88 | 783,629,521.91 | 870,762,228.56 |
| 非流动负债: | | | | |
| 租赁负债 | 55,743,369.34 | 55,557,202.55 | 63,874,078.95 | 63,856,017.98 |
| 递延收益 | 25,458,679.29 | 26,786,079.12 | 28,163,147.96 | 28,916,741.41 |
| 递延所得税负债 | 24,579,126.57 | 25,007,223.95 | 25,435,321.33 | 25,863,418.71 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 105,781,175.2 | 107,350,505.62 | 117,472,548.24 | 118,636,178.1 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 813,886,883.08 | 836,117,970.5 | 901,102,070.15 | 989,398,406.66 |
| 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 | 820,579,455.93 | 820,080,954.88 | 820,080,954.88 | 820,080,954.88 |
| 减:库存股 | 23,035,770.67 | 15,913,199.48 | - | - |
| 盈余公积 | 43,330,744.12 | 43,330,744.12 | 43,330,744.12 | 43,330,744.12 |
| 未分配利润 | 435,879,373.1 | 439,478,076.99 | 470,202,744.05 | 464,882,367.32 |
| 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 | 2,393,137,363.48 | 2,403,360,137.51 | 2,449,998,004.05 | 2,444,677,627.32 |
| 少数股东权益 | 97,692,896.14 | 101,367,748.57 | 102,275,454.34 | 101,646,460.11 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,490,830,259.62 | 2,504,727,886.08 | 2,552,273,458.39 | 2,546,324,087.43 |
| 负债和股东权益合计 | 3,304,717,142.7 | 3,340,845,856.58 | 3,453,375,528.54 | 3,535,722,494.09 |
| 公告日期 | 2024-10-24 | 2024-08-24 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |