顺控发展
(003039)
| 流通市值：83.30亿 | | | 总市值：83.30亿 |
| 流通股本：6.18亿 | | | 总股本：6.18亿 |
| 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 | 1,339,468,933.38 | 837,828,871.75 | 937,306,544.05 | 972,057,728.77 |
| 应收票据及应收账款 | 526,892,127.03 | 273,428,448.71 | 194,145,135.27 | 158,996,806.57 |
| 其中：应收票据 | - | - | - | 658,365.12 |
| 应收账款 | 526,892,127.03 | 273,428,448.71 | 194,145,135.27 | 158,338,441.45 |
| 预付款项 | 2,361,472.41 | 961,495.91 | 1,474,217.15 | 1,945,871.51 |
| 其他应收款合计 | 61,274,241.66 | 70,231,921.45 | 51,206,503.47 | 39,273,940.87 |
| 存货 | 68,543,566.41 | 63,077,096 | 67,391,642.83 | 69,308,832.71 |
| 合同资产 | 40,551,224.55 | 58,624,974.49 | 62,944,238.58 | 31,063,047.42 |
| 其他流动资产 | 63,698,254.27 | 52,479,650.4 | 8,921,837.81 | 12,236,792.91 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,102,789,819.71 | 1,356,632,458.71 | 1,323,390,119.16 | 1,284,883,020.76 |
| 非流动资产: | | | | |
| 长期股权投资 | 19,561,231.92 | 19,260,643.87 | 13,369,336.88 | 13,258,574.12 |
| 其他权益工具投资 | 10,190,403.56 | 10,118,621.04 | 9,914,040.91 | 9,808,183.75 |
| 投资性房地产 | 7,382,133.69 | 7,519,008.45 | 7,655,883.21 | 7,792,757.97 |
| 固定资产 | 1,608,355,282.88 | 1,604,370,945.21 | 1,484,576,071.12 | 1,504,825,205.33 |
| 在建工程 | 127,101,133.29 | 113,757,574.54 | 190,037,178.74 | 152,460,907.25 |
| 使用权资产 | 33,911,121.22 | 34,931,639.49 | 36,715,868.01 | 40,086,020.88 |
| 无形资产 | 2,717,124,660.37 | 2,045,370,652.65 | 1,595,223,664.31 | 1,562,104,002.41 |
| 开发支出 | 654,601.14 | 643,560.65 | 734,924.54 | 732,924.54 |
| 商誉 | 61,263,377.24 | 48,079,590.71 | 42,860,788.86 | 38,792,845.96 |
| 长期待摊费用 | 11,601,356.96 | 11,202,201.62 | 11,639,647 | 11,619,013.41 |
| 递延所得税资产 | 71,533,430.12 | 59,852,102.67 | 50,751,745.12 | 51,716,036.29 |
| 其他非流动资产 | 13,973,344.77 | 11,627,488.77 | 4,106,097.85 | 1,518,468.96 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,682,652,077.16 | 3,966,734,029.67 | 3,447,585,246.55 | 3,394,714,940.87 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,785,441,896.87 | 5,323,366,488.38 | 4,770,975,365.71 | 4,679,597,961.63 |
| 流动负债: | | | | |
| 短期借款 | 256,466,031.17 | 222,614,831.28 | 224,487,809.44 | 210,576,695.56 |
| 应付票据及应付账款 | 104,177,884.45 | 89,709,161.69 | 63,532,039.67 | 67,817,520.25 |
| 应付账款 | 104,177,884.45 | 89,709,161.69 | 63,532,039.67 | 67,817,520.25 |
| 合同负债 | 26,870,070.53 | 23,725,749.48 | 27,783,330.29 | 34,064,913.53 |
| 应付职工薪酬 | 38,345,630.32 | 50,557,789.57 | 49,760,085.99 | 41,391,030.6 |
| 应交税费 | 66,205,525.83 | 46,021,758.18 | 56,840,395.8 | 45,162,791.26 |
| 其他应付款合计 | 989,250,131.71 | 482,759,803.63 | 463,753,216.21 | 489,808,746.7 |
| 一年内到期的非流动负债 | 266,774,258.95 | 198,929,908.53 | 73,044,040.5 | 115,211,247.56 |
| 其他流动负债 | 34,881,809.03 | 35,491,710.77 | 33,752,974.96 | 32,311,513.76 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,782,971,341.99 | 1,149,810,713.13 | 992,953,892.86 | 1,036,344,459.22 |
| 非流动负债: | | | | |
| 长期借款 | 1,253,817,164.76 | 602,338,084.23 | 322,024,766.4 | 318,000,000 |
| 租赁负债 | 29,595,192.99 | 30,894,985.89 | 32,619,744.42 | 36,162,701.33 |
| 预计负债 | 8,395,024.41 | 5,336,019.22 | 22,281,970.44 | 19,971,261.15 |
| 递延收益 | 496,592.31 | 608,852.56 | 646,773.39 | 684,694.22 |
| 递延所得税负债 | 111,777,066.29 | 16,110,502.65 | 3,989,398.79 | 1,438,352.06 |
| 其他非流动负债 | 142,518,303.72 | 141,151,539.64 | 137,595,586.64 | 135,116,077.02 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,546,599,344.48 | 796,439,984.19 | 519,158,240.08 | 511,373,085.78 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,329,570,686.47 | 1,946,250,697.32 | 1,512,112,132.94 | 1,547,717,545 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 617,518,730 | 617,518,730 | 617,518,730 | 617,518,730 |
| 资本公积 | 549,480,495.84 | 549,480,495.84 | 549,480,495.84 | 549,480,495.84 |
| 其他综合收益 | 3,142,802.67 | 3,088,965.78 | 2,935,530.68 | 2,856,137.81 |
| 专项储备 | 6,632,940.01 | 7,679,627.34 | 9,670,349.48 | 8,747,648.03 |
| 盈余公积 | 87,454,754.75 | 87,454,754.75 | 87,203,597.02 | 84,463,999.01 |
| 未分配利润 | 1,360,421,126.02 | 1,309,891,765.77 | 1,250,725,831.21 | 1,159,723,335.27 |
| 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 | 2,624,650,849.29 | 2,575,114,339.48 | 2,517,534,534.23 | 2,422,790,345.96 |
| 少数股东权益 | 831,220,361.11 | 802,001,451.58 | 741,328,698.54 | 709,090,070.67 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,455,871,210.4 | 3,377,115,791.06 | 3,258,863,232.77 | 3,131,880,416.63 |
| 负债和股东权益合计 | 6,785,441,896.87 | 5,323,366,488.38 | 4,770,975,365.71 | 4,679,597,961.63 |
| 公告日期 | 2024-04-26 | 2024-04-19 | 2023-10-24 | 2023-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |