交控科技
(688015)
| 流通市值：31.47亿 | | | 总市值：31.47亿 |
| 流通股本：1.89亿 | | | 总股本：1.89亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,039,574,459.12 | 1,251,382,885.57 | 1,352,510,389.05 | 1,024,288,568.71 |
| 交易性金融资产 | - | 5,008,482.19 | - | - |
| 应收票据及应收账款 | 1,903,691,038.33 | 1,927,208,257.39 | 2,002,423,060.67 | 2,167,735,950.03 |
| 其中：应收票据 | 15,336,195.68 | 50,240,827.4 | 52,240,581.7 | 23,125,314.64 |
| 应收账款 | 1,888,354,842.65 | 1,876,967,429.99 | 1,950,182,478.97 | 2,144,610,635.39 |
| 应收款项融资 | 25,516,622.12 | 37,415,872.36 | 22,535,549.74 | 21,699,637.73 |
| 预付款项 | 66,862,491.27 | 62,136,852.05 | 52,222,064.21 | 108,128,838.49 |
| 其他应收款合计 | 34,700,338.5 | 42,666,052.29 | 42,127,660.94 | 40,379,630.75 |
| 其中:应收利息 | - | - | - | 62,136.98 |
| 应收股利 | - | 1,340,621.64 | 1,855,422.33 | 40,000 |
| 存货 | 854,851,223.46 | 962,241,953.49 | 829,009,805.44 | 852,051,566.64 |
| 合同资产 | 494,094,108.7 | 514,080,252.39 | 520,069,471.16 | 521,815,578.28 |
| 一年内到期的非流动资产 | 1,291,369.17 | 1,280,017.81 | 1,268,763.67 | 10,869,618.92 |
| 其他流动资产 | 172,296,976.59 | 162,772,439.92 | 152,446,250.39 | 139,648,303.55 |
| 流动资产合计 | 4,602,722,281.38 | 4,966,193,065.46 | 4,974,613,015.27 | 4,886,617,693.1 |
| 非流动资产: | | | | |
| 长期应收款 | 4,542,870.34 | 4,874,177.92 | 5,190,620.74 | - |
| 长期股权投资 | 159,867,268.95 | 160,841,291.05 | 162,938,201.5 | 154,951,130.01 |
| 其他非流动金融资产 | 112,533,463.13 | 103,533,463.13 | 103,533,463.13 | 95,343,078.59 |
| 投资性房地产 | 30,991,167.87 | 31,456,610.37 | 31,929,806.21 | 64,903,418.15 |
| 固定资产 | 666,233,502.77 | 672,486,119.22 | 691,833,894.25 | 619,189,330.29 |
| 在建工程 | 8,367,421.25 | 7,235,062.57 | 4,998,829.52 | 5,262,328.27 |
| 使用权资产 | 149,963,282.69 | 159,749,337.56 | 163,796,354.32 | 14,519,947.99 |
| 无形资产 | 60,431,425.43 | 51,607,667.88 | 53,127,035.24 | 50,082,776.1 |
| 商誉 | 2,661,420.25 | 2,661,420.25 | 2,661,420.25 | 2,661,420.25 |
| 长期待摊费用 | 11,431,573.67 | 12,763,285.29 | 14,413,638.19 | 13,126,116.38 |
| 递延所得税资产 | 89,102,757.83 | 91,494,869.38 | 94,698,997.15 | 117,117,806.5 |
| 其他非流动资产 | 344,046,881.15 | 317,136,155.69 | 324,792,209.92 | 352,888,062.11 |
| 非流动资产合计 | 1,640,173,035.33 | 1,615,839,460.31 | 1,653,914,470.42 | 1,490,045,414.64 |
| 资产总计 | 6,242,895,316.71 | 6,582,032,525.77 | 6,628,527,485.69 | 6,376,663,107.74 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,859,416,657.74 | 1,988,393,982.86 | 1,980,112,372.26 | 1,855,332,199.95 |
| 其中：应付票据 | 84,428,218.68 | 133,581,239.88 | 169,046,247.88 | 129,798,251.01 |
| 应付账款 | 1,774,988,439.06 | 1,854,812,742.98 | 1,811,066,124.38 | 1,725,533,948.94 |
| 预收款项 | 645,015.2 | - | 12,800 | 379,065.81 |
| 合同负债 | 917,345,102.57 | 1,020,204,590.95 | 1,008,122,983.78 | 1,247,573,299.68 |
| 应付职工薪酬 | 53,703,627.64 | 62,854,480.52 | 145,795,003.77 | 50,600,843.43 |
| 应交税费 | 13,433,810.33 | 18,845,200.46 | 21,593,495.07 | 19,798,191.78 |
| 其他应付款合计 | 8,994,838.93 | 15,148,426.56 | 13,147,422.63 | 16,420,875.13 |
| 应付股利 | 3,304,801.52 | 3,794,471.7 | 3,794,471.7 | 3,794,471.7 |
| 一年内到期的非流动负债 | 37,099,007.67 | 36,700,318.79 | 34,428,615.44 | 7,633,015.64 |
| 其他流动负债 | 178,471,590.87 | 207,859,780.45 | 215,231,957.16 | 200,539,470.74 |
| 流动负债合计 | 3,069,109,650.95 | 3,350,006,780.59 | 3,418,444,650.11 | 3,398,276,962.16 |
| 非流动负债: | | | | |
| 租赁负债 | 119,758,941.72 | 129,930,588.58 | 134,070,276.85 | 6,781,299.89 |
| 长期应付款 | 80,000 | 80,000 | 80,000 | - |
| 预计负债 | 104,631,266.12 | 99,593,546.28 | 99,820,119.2 | 71,845,741.61 |
| 递延收益 | 88,656,472.67 | 91,801,905.17 | 100,466,569.94 | 104,879,295.7 |
| 递延所得税负债 | 484,444.18 | 486,929.97 | 489,415.75 | 1,506,762.3 |
| 非流动负债合计 | 313,611,124.69 | 321,892,970 | 334,926,381.74 | 185,013,099.5 |
| 负债合计 | 3,382,720,775.64 | 3,671,899,750.59 | 3,753,371,031.85 | 3,583,290,061.66 |
| 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 | 1,474,159,275.46 | 1,473,885,991.14 | 1,472,948,491.14 | 1,471,720,741.77 |
| 其他综合收益 | -109,921.02 | -82,441.73 | -36,258.41 | -24,710.67 |
| 盈余公积 | 94,340,371 | 94,340,371 | 94,340,371 | 94,340,371 |
| 未分配利润 | 886,847,422.5 | 928,347,011.32 | 912,020,268.47 | 840,606,488.86 |
| 归属于母公司股东权益合计 | 2,643,917,889.94 | 2,685,171,673.73 | 2,667,953,614.2 | 2,595,323,632.96 |
| 少数股东权益 | 216,256,651.13 | 224,961,101.45 | 207,202,839.64 | 198,049,413.12 |
| 股东权益合计 | 2,860,174,541.07 | 2,910,132,775.18 | 2,875,156,453.84 | 2,793,373,046.08 |
| 负债和股东权益合计 | 6,242,895,316.71 | 6,582,032,525.77 | 6,628,527,485.69 | 6,376,663,107.74 |
| 公告日期 | 2026-08-29 | 2026-04-28 | 2026-02-25 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |