中控技术
(688777)
| 流通市值：399.13亿 | | | 总市值：403.19亿 |
| 流通股本：7.83亿 | | | 总股本：7.91亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,086,722,165.43 | 3,345,612,318.29 | 3,463,327,933.34 | 3,272,699,985.35 |
| 交易性金融资产 | 1,710,885,775.13 | 2,010,885,775.13 | 2,380,885,775.13 | 2,039,500,000 |
| 应收票据及应收账款 | 4,580,906,623.2 | 4,259,904,948.37 | 4,030,541,966.83 | 3,855,480,549.52 |
| 其中：应收票据 | 869,813,320.47 | 882,619,789.9 | 735,793,669.46 | 915,469,403.14 |
| 应收账款 | 3,711,093,302.73 | 3,377,285,158.47 | 3,294,748,297.37 | 2,940,011,146.38 |
| 应收款项融资 | 80,319,262.37 | 130,281,944.66 | 354,730,409.31 | 108,130,465.28 |
| 预付款项 | 388,608,912.59 | 370,572,106.36 | 323,245,896.91 | 322,552,685.93 |
| 其他应收款合计 | 114,114,146.66 | 114,825,640.17 | 104,306,162.84 | 122,476,372.23 |
| 存货 | 3,343,761,456.72 | 3,412,419,596.79 | 3,250,868,014.76 | 3,557,817,984.12 |
| 合同资产 | 669,145,660.99 | 711,607,256.57 | 695,613,948.49 | 605,084,946.4 |
| 其他流动资产 | 43,163,071.99 | 52,488,866.05 | 74,375,362.43 | 106,277,067.48 |
| 流动资产合计 | 14,017,627,075.08 | 14,408,598,452.39 | 14,677,895,470.04 | 13,990,020,056.31 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,532,000,020.61 | 2,172,364,560.04 | 1,450,126,767.98 | 1,906,261,519.33 |
| 其他权益工具投资 | 39,014,451.63 | 38,257,644.02 | 38,257,644.02 | 36,113,692.31 |
| 其他非流动金融资产 | 703,275,574.92 | - | 706,203,188.16 | - |
| 投资性房地产 | 57,770,888.91 | 59,838,388.05 | 59,206,737.36 | 89,880,450.33 |
| 固定资产 | 801,193,750.85 | 771,810,095.35 | 783,189,807.62 | 333,997,488.94 |
| 在建工程 | 25,926,940.25 | 32,505,974.17 | 17,577,930.52 | 412,061,527.43 |
| 使用权资产 | 28,676,485.04 | 23,721,637.05 | 22,503,380.76 | 24,843,183.41 |
| 无形资产 | 159,387,406.04 | 161,852,577.68 | 168,582,766.94 | 153,063,326.78 |
| 商誉 | 180,531,140.21 | 180,701,245.51 | 180,872,961.55 | 182,273,902.13 |
| 长期待摊费用 | 105,001,425.31 | 102,539,874.56 | 103,368,334.22 | 63,226,445.99 |
| 递延所得税资产 | 98,188,949.38 | 89,765,072.14 | 81,941,081.37 | 68,147,768.88 |
| 其他非流动资产 | 34,733,002.83 | 38,865,959.12 | 26,757,302.98 | 74,083,497.44 |
| 非流动资产合计 | 3,765,700,035.98 | 3,672,223,027.69 | 3,638,587,903.48 | 3,343,952,802.97 |
| 资产总计 | 17,783,327,111.06 | 18,080,821,480.08 | 18,316,483,373.52 | 17,333,972,859.28 |
| 流动负债: | | | | |
| 短期借款 | 702,533,885.49 | 603,260,412.1 | 312,716,287.11 | 307,204,692.55 |
| 应付票据及应付账款 | 4,449,726,872.19 | 4,237,475,695.24 | 4,350,289,737.77 | 3,791,677,307.96 |
| 其中：应付票据 | 713,963,881.26 | 732,283,399.87 | 716,489,764.07 | 820,227,629.09 |
| 应付账款 | 3,735,762,990.93 | 3,505,192,295.37 | 3,633,799,973.7 | 2,971,449,678.87 |
| 预收款项 | 492,093.66 | 961,167.63 | 396,322.97 | 2,164,136.17 |
| 合同负债 | 1,364,234,706.53 | 1,476,770,538.55 | 1,476,967,095.3 | 1,790,975,168.28 |
| 应付职工薪酬 | 76,790,470.43 | 79,619,077.71 | 349,167,959.92 | 179,171,433.86 |
| 应交税费 | 287,490,690.41 | 371,229,373.19 | 281,517,043.71 | 277,371,895.66 |
| 其他应付款合计 | 106,234,220.67 | 109,556,557.25 | 118,113,368.27 | 112,973,465.57 |
| 一年内到期的非流动负债 | 8,338,966.39 | 11,694,446 | 311,574,085.32 | 311,669,268.89 |
| 其他流动负债 | 394,048,437.27 | 478,322,717.16 | 555,636,167.35 | 375,366,577.14 |
| 流动负债合计 | 7,389,890,343.04 | 7,368,889,984.83 | 7,756,378,067.72 | 7,148,573,946.08 |
| 非流动负债: | | | | |
| 租赁负债 | 20,473,589.43 | 15,977,076.32 | 15,225,206.91 | 17,659,870.25 |
| 递延收益 | 108,955,453.92 | 138,539,617.52 | 109,523,889.09 | 87,277,152.53 |
| 递延所得税负债 | 4,526,897.51 | 4,859,325.4 | 5,077,486.37 | 5,385,375.27 |
| 非流动负债合计 | 133,955,940.86 | 159,376,019.24 | 129,826,582.37 | 110,322,398.05 |
| 负债合计 | 7,523,846,283.9 | 7,528,266,004.07 | 7,886,204,650.09 | 7,258,896,344.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 790,974,712 | 790,591,256 | 790,591,256 | 790,591,256 |
| 资本公积 | 6,241,894,321.59 | 6,231,323,501.16 | 6,229,698,814.94 | 6,258,016,256.63 |
| 减:库存股 | 200,017,996.59 | 200,017,996.59 | 200,017,996.59 | 181,676,079.17 |
| 其他综合收益 | 25,810,021.63 | 5,279,882.26 | 7,121,735.21 | 31,845,519.96 |
| 盈余公积 | 395,295,628 | 395,295,628 | 395,295,628 | 339,678,417.13 |
| 未分配利润 | 2,882,145,416.36 | 3,206,013,257.35 | 3,085,920,485.57 | 2,741,267,674.19 |
| 归属于母公司股东权益合计 | 10,136,102,102.99 | 10,428,485,528.18 | 10,308,609,923.13 | 9,979,723,044.74 |
| 少数股东权益 | 123,378,724.17 | 124,069,947.83 | 121,668,800.3 | 95,353,470.41 |
| 股东权益合计 | 10,259,480,827.16 | 10,552,555,476.01 | 10,430,278,723.43 | 10,075,076,515.15 |
| 负债和股东权益合计 | 17,783,327,111.06 | 18,080,821,480.08 | 18,316,483,373.52 | 17,333,972,859.28 |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-01 | 2024-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |