交控科技
(688015)
| 流通市值：34.72亿 | | | 总市值：34.72亿 |
| 流通股本：1.89亿 | | | 总股本：1.89亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,190,580,340.98 | 1,444,600,994.41 | 1,156,943,865.38 | 1,209,968,212.77 |
| 应收票据及应收账款 | 1,490,923,538.83 | 1,427,206,293.4 | 1,565,821,538.64 | 1,570,858,154.83 |
| 其中：应收票据 | 10,179,750 | 9,695,000 | 2,970,700 | 243,500 |
| 应收账款 | 1,480,743,788.83 | 1,417,511,293.4 | 1,562,850,838.64 | 1,570,614,654.83 |
| 应收款项融资 | 17,666,310.92 | 19,160,480.35 | 2,788,164.23 | 12,890,774.81 |
| 预付款项 | 49,956,117.28 | 44,325,478.94 | 70,190,239.47 | 77,358,800.36 |
| 其他应收款合计 | 28,308,923.09 | 29,844,245.79 | 33,202,930.65 | 34,298,553.97 |
| 应收股利 | 30,000 | - | - | - |
| 存货 | 700,018,172.21 | 757,784,466.65 | 693,265,775.94 | 658,093,911.96 |
| 合同资产 | 383,451,922.44 | 348,536,459.21 | 335,222,088.35 | 276,346,527.61 |
| 一年内到期的非流动资产 | 51,117,695.37 | 59,345,498.87 | 95,907,229.05 | 42,233,162.27 |
| 其他流动资产 | 121,811,424.07 | 102,075,624.43 | 121,706,101.66 | 115,095,826.3 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,033,834,445.19 | 4,232,879,542.05 | 4,075,047,933.37 | 4,014,815,867 |
| 非流动资产: | | | | |
| 长期应收款 | 145,965.92 | 144,228.66 | 143,197.09 | - |
| 长期股权投资 | 76,719,318.22 | 68,871,053.58 | 65,675,286.85 | 70,034,304.98 |
| 其他非流动金融资产 | 84,173,133.32 | 72,173,133.32 | 59,129,286.64 | 59,129,286.64 |
| 投资性房地产 | 87,133,201.86 | 81,427,684.68 | 85,559,822.34 | 86,803,552.71 |
| 固定资产 | 610,620,216.9 | 635,900,740.62 | 329,083,079.13 | 339,146,454.85 |
| 在建工程 | 42,586,174.75 | 40,467,353.08 | 315,957,291.29 | 265,293,277.84 |
| 使用权资产 | 60,529,665.21 | 68,219,445.17 | 74,591,200.39 | 82,884,152.84 |
| 无形资产 | 55,719,421.61 | 57,303,022.07 | 56,271,674.45 | 57,880,610.97 |
| 商誉 | 2,661,420.25 | 2,661,420.25 | 2,661,420.25 | 2,661,420.25 |
| 长期待摊费用 | 40,505,514.89 | 45,114,647.2 | 49,138,243.91 | 50,508,264.39 |
| 递延所得税资产 | 85,993,388.22 | 85,144,667.8 | 73,443,805.05 | 68,768,579.44 |
| 其他非流动资产 | 336,896,758.82 | 323,035,438.33 | 265,706,482.51 | 311,554,553.18 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,483,684,179.97 | 1,480,462,834.76 | 1,377,360,789.9 | 1,394,664,458.09 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,517,518,625.16 | 5,713,342,376.81 | 5,452,408,723.27 | 5,409,480,325.09 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,847,509,778.41 | 1,932,143,697.08 | 1,692,118,032.73 | 1,630,790,561.38 |
| 其中：应付票据 | 94,448,499.59 | 120,448,864.09 | 111,120,168.8 | 140,257,805.4 |
| 应付账款 | 1,753,061,278.82 | 1,811,694,832.99 | 1,580,997,863.93 | 1,490,532,755.98 |
| 合同负债 | 530,180,368.24 | 536,071,974.2 | 701,430,669.54 | 710,668,560.78 |
| 应付职工薪酬 | 48,837,030.75 | 134,239,782.71 | 47,890,466.82 | 48,781,844.05 |
| 应交税费 | 19,052,499.79 | 34,367,337.55 | 21,488,678.49 | 18,232,617.88 |
| 其他应付款合计 | 7,649,208.65 | 7,687,821.13 | 7,447,946.25 | 30,374,886.06 |
| 应付股利 | 717,055.11 | - | 1,442,472.1 | - |
| 一年内到期的非流动负债 | 44,510,857.92 | 55,739,820.01 | 43,157,314.84 | 41,467,803.55 |
| 其他流动负债 | 155,503,895.92 | 144,866,671.18 | 161,286,189.52 | 153,798,316.08 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,653,243,639.68 | 2,845,117,103.86 | 2,674,819,298.19 | 2,634,114,589.78 |
| 非流动负债: | | | | |
| 长期借款 | 520,286.97 | 1,038,495.6 | 1,550,230.2 | 2,055,547.72 |
| 租赁负债 | 24,614,979.28 | 34,969,820.36 | 43,325,273.87 | 53,504,420.23 |
| 预计负债 | 65,922,203.37 | 71,015,529.24 | 77,698,505.93 | 80,717,220.78 |
| 递延收益 | 118,295,528.05 | 125,577,795.72 | 91,485,336.55 | 102,414,091.56 |
| 递延所得税负债 | 6,895,407.5 | 7,154,276.49 | 5,301,878.69 | 5,551,047.83 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 216,248,405.17 | 239,755,917.41 | 219,361,225.24 | 244,242,328.12 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,869,492,044.85 | 3,084,873,021.27 | 2,894,180,523.43 | 2,878,356,917.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 188,680,742 | 188,680,742 | 188,680,742 | 187,943,462 |
| 资本公积 | 1,455,113,285.33 | 1,455,113,285.33 | 1,454,814,132.94 | 1,444,711,522.78 |
| 其他综合收益 | 8,669.63 | 35,695.48 | 83,046.93 | 140,152.43 |
| 盈余公积 | 94,340,371 | 94,340,371 | 93,971,731 | 93,971,731 |
| 未分配利润 | 765,566,999.76 | 753,151,877.48 | 709,905,127.34 | 696,007,591.53 |
| 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 | 2,503,710,067.72 | 2,491,321,971.29 | 2,447,454,780.21 | 2,422,774,459.74 |
| 少数股东权益 | 144,316,512.59 | 137,147,384.25 | 110,773,419.63 | 108,348,947.45 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,648,026,580.31 | 2,628,469,355.54 | 2,558,228,199.84 | 2,531,123,407.19 |
| 负债和股东权益合计 | 5,517,518,625.16 | 5,713,342,376.81 | 5,452,408,723.27 | 5,409,480,325.09 |
| 公告日期 | 2024-04-27 | 2024-02-24 | 2023-10-28 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |