交控科技
(688015)
| 流通市值：38.11亿 | | | 总市值：38.11亿 |
| 流通股本：1.89亿 | | | 总股本：1.89亿 |
| 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 | 1,310,168,211.23 | 1,529,683,683.87 | 1,073,305,049.25 | 897,897,872.31 |
| 应收票据及应收账款 | 1,699,839,667.35 | 1,500,126,872.8 | 1,482,246,860.92 | 1,621,278,325.74 |
| 其中：应收票据 | 921,736.12 | 25,501,997.71 | 10,761,450 | 3,393,250 |
| 应收账款 | 1,698,917,931.23 | 1,474,624,875.09 | 1,471,485,410.92 | 1,617,885,075.74 |
| 应收款项融资 | 11,378,903.75 | 17,204,578.53 | 13,519,071.55 | 679,113.18 |
| 预付款项 | 34,812,579.59 | 37,886,477.1 | 51,039,887.45 | 50,492,770.24 |
| 其他应收款合计 | 31,664,935.66 | 32,010,322.85 | 28,643,500.99 | 26,592,693.31 |
| 应收股利 | - | - | 30,000 | 30,000 |
| 存货 | 801,291,934.45 | 830,087,985.33 | 836,543,170.71 | 759,493,155.3 |
| 合同资产 | 438,935,203.79 | 531,621,594.13 | 439,319,360.51 | 397,802,644.97 |
| 一年内到期的非流动资产 | 12,998,808.45 | 13,037,860.44 | 47,693,380.08 | 46,779,184.48 |
| 其他流动资产 | 116,130,684.36 | 140,435,130.85 | 166,875,757.64 | 143,566,202.83 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,464,225,062.44 | 4,682,094,505.9 | 4,139,186,039.1 | 3,944,581,962.36 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 666,318.37 |
| 长期股权投资 | 163,690,389.5 | 165,287,994.37 | 115,281,772.28 | 118,360,929.08 |
| 其他非流动金融资产 | 88,173,175.59 | 84,423,175.59 | 87,596,010.41 | 83,846,010.41 |
| 投资性房地产 | 66,852,526.85 | 67,671,774.75 | 84,561,624.48 | 85,847,413.17 |
| 固定资产 | 645,905,739.88 | 658,184,202.96 | 594,791,099.75 | 597,347,617.08 |
| 在建工程 | 4,934,302.21 | 4,783,213.29 | 46,285,275.82 | 50,557,037.88 |
| 使用权资产 | 28,144,731.58 | 36,186,496.27 | 43,164,728.1 | 50,392,919.13 |
| 无形资产 | 51,750,137.71 | 51,259,921.45 | 52,513,852.5 | 54,016,754.94 |
| 商誉 | 2,661,420.25 | 2,661,420.25 | 2,661,420.25 | 2,661,420.25 |
| 长期待摊费用 | 21,951,316.16 | 28,388,383.19 | 32,876,800.8 | 37,317,373.64 |
| 递延所得税资产 | 102,649,453.61 | 106,398,848.5 | 108,487,709.3 | 103,148,462.07 |
| 其他非流动资产 | 340,725,005.25 | 318,800,810.83 | 347,149,597.76 | 335,621,949.75 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,517,438,198.59 | 1,524,046,241.45 | 1,515,369,891.45 | 1,519,784,205.77 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,981,663,261.03 | 6,206,140,747.35 | 5,654,555,930.55 | 5,464,366,168.13 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,770,424,210.05 | 2,031,675,125.9 | 2,007,899,793.96 | 1,826,777,367.9 |
| 其中：应付票据 | 86,751,857.93 | 210,003,038 | 197,936,850.91 | 76,162,460.86 |
| 应付账款 | 1,683,672,352.12 | 1,821,672,087.9 | 1,809,962,943.05 | 1,750,614,907.04 |
| 预收款项 | 334,585.7 | 1,180,083.63 | - | - |
| 合同负债 | 993,820,157.66 | 838,617,782.29 | 548,165,811.68 | 524,921,001.84 |
| 应付职工薪酬 | 54,053,050.26 | 133,852,668.12 | 43,783,441.51 | 41,929,844.55 |
| 应交税费 | 13,618,917.17 | 21,554,508.24 | 12,390,572.53 | 42,992,833.26 |
| 其他应付款合计 | 6,932,542.13 | 11,462,558.45 | 6,537,911.49 | 7,188,626.36 |
| 应付股利 | - | - | 717,055.11 | 717,055.11 |
| 一年内到期的非流动负债 | 31,746,154.6 | 41,278,919.19 | 41,485,589.22 | 44,622,833.58 |
| 其他流动负债 | 155,671,467.26 | 203,222,547.66 | 165,030,480.56 | 151,695,971.61 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,026,601,084.83 | 3,282,844,193.48 | 2,825,293,600.95 | 2,640,128,479.1 |
| 非流动负债: | | | | |
| 租赁负债 | 6,732,282.46 | 8,305,986.86 | 8,750,530.4 | 15,105,021.02 |
| 预计负债 | 73,841,786.02 | 76,445,626.13 | 69,348,340.11 | 68,313,819.8 |
| 递延收益 | 120,025,274.18 | 106,982,634.16 | 99,708,436.26 | 105,835,155.18 |
| 递延所得税负债 | 496,873.1 | 499,358.88 | 6,821,651.1 | 7,005,189.74 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 201,096,215.76 | 192,233,606.03 | 184,628,957.87 | 196,259,185.74 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,227,697,300.59 | 3,475,077,799.51 | 3,009,922,558.82 | 2,836,387,664.84 |
| 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 | 188,680,742 |
| 资本公积 | 1,470,001,530.75 | 1,470,001,530.75 | 1,455,113,285.33 | 1,455,113,285.33 |
| 其他综合收益 | -26,298.43 | -32,268.19 | -78,394.69 | -34,168.94 |
| 盈余公积 | 94,340,371 | 94,340,371 | 94,340,371 | 94,340,371 |
| 未分配利润 | 816,689,273.9 | 798,987,914.64 | 745,952,993.67 | 736,375,915.52 |
| 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 | 2,569,685,619.22 | 2,551,978,290.2 | 2,484,008,997.31 | 2,474,476,144.91 |
| 少数股东权益 | 184,280,341.22 | 179,084,657.64 | 160,624,374.42 | 153,502,358.38 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,753,965,960.44 | 2,731,062,947.84 | 2,644,633,371.73 | 2,627,978,503.29 |
| 负债和股东权益合计 | 5,981,663,261.03 | 6,206,140,747.35 | 5,654,555,930.55 | 5,464,366,168.13 |
| 公告日期 | 2025-04-26 | 2025-02-27 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |