顺控发展
(003039)
| 流通市值：84.48亿 | | | 总市值：84.48亿 |
| 流通股本：6.18亿 | | | 总股本：6.18亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 895,963,504.51 | 843,982,802.64 | 658,749,935.09 | 615,383,176.61 |
| 应收票据及应收账款 | 1,065,011,044.83 | 1,010,494,872.82 | 919,481,649.39 | 870,177,900.93 |
| 其中：应收票据 | 5,404,531.9 | 7,370,411.47 | 6,040,830.99 | 5,398,190.43 |
| 应收账款 | 1,059,606,512.93 | 1,003,124,461.35 | 913,440,818.4 | 864,779,710.5 |
| 应收款项融资 | 10,899,457.19 | 9,791,739.28 | 4,937,685.16 | 14,270,911.74 |
| 预付款项 | 8,845,966.03 | 6,529,042.18 | 6,183,240.07 | 7,095,642.28 |
| 其他应收款合计 | 112,632,323.44 | 103,426,608.72 | 78,699,924.04 | 76,878,738.75 |
| 存货 | 111,893,064.66 | 109,381,313.77 | 113,095,250.44 | 103,236,208.46 |
| 合同资产 | 85,200,661.48 | 72,289,374.39 | 75,374,049.46 | 70,650,825.93 |
| 其他流动资产 | 79,025,611.66 | 80,722,280.9 | 77,910,740.84 | 85,367,451.23 |
| 流动资产合计 | 2,369,471,633.8 | 2,236,618,034.7 | 1,934,432,474.49 | 1,843,060,855.93 |
| 非流动资产: | | | | |
| 长期股权投资 | 34,255,718.86 | 34,376,296.33 | 34,089,477.33 | 18,077,748.93 |
| 其他权益工具投资 | 8,748,438.14 | 9,030,957.23 | 9,244,256.8 | 9,905,227.83 |
| 投资性房地产 | 19,546,224.67 | 20,030,549.88 | 20,673,139.28 | 20,801,196.3 |
| 固定资产 | 1,900,995,675.28 | 1,900,177,705.39 | 1,851,587,687.3 | 1,855,800,535.94 |
| 在建工程 | 187,939,682.2 | 183,964,282.41 | 215,021,844.2 | 209,174,776.89 |
| 使用权资产 | 25,240,740.73 | 27,443,905.34 | 29,330,973.6 | 30,560,390.16 |
| 无形资产 | 2,902,147,278.83 | 2,945,806,691.54 | 2,988,064,891.37 | 2,941,448,874.03 |
| 开发支出 | 755,963.03 | 720,383.6 | 720,383.6 | 681,730.2 |
| 商誉 | 83,966,702.33 | 83,966,702.33 | 83,966,702.33 | 83,966,702.33 |
| 长期待摊费用 | 7,648,753.15 | 7,813,885.75 | 8,625,860.24 | 9,204,390.99 |
| 递延所得税资产 | 99,399,266.79 | 93,361,758.95 | 86,883,863.48 | 80,527,850.94 |
| 其他非流动资产 | 105,769,100.81 | 107,869,320.33 | 112,387,582.14 | 103,439,911.51 |
| 非流动资产合计 | 5,376,413,544.82 | 5,414,562,439.08 | 5,440,596,661.67 | 5,363,589,336.05 |
| 资产总计 | 7,745,885,178.62 | 7,651,180,473.78 | 7,375,029,136.16 | 7,206,650,191.98 |
| 流动负债: | | | | |
| 短期借款 | 525,870,537.77 | 537,444,722.35 | 641,462,918.89 | 529,778,598.86 |
| 应付票据及应付账款 | 228,586,419.42 | 223,415,402.96 | 201,646,045.24 | 217,671,413.25 |
| 其中：应付票据 | 27,402,405.12 | 12,122,882.5 | - | 3,107,801.28 |
| 应付账款 | 201,184,014.3 | 211,292,520.46 | 201,646,045.24 | 214,563,611.97 |
| 合同负债 | 11,949,327.17 | 15,467,731.55 | 20,653,653.16 | 16,749,445.41 |
| 应付职工薪酬 | 64,942,330.62 | 56,121,088.86 | 67,691,951.27 | 85,268,395.94 |
| 应交税费 | 66,978,071.24 | 53,642,983.2 | 31,530,156.73 | 33,637,046.94 |
| 其他应付款合计 | 478,120,256.59 | 470,052,419.29 | 474,076,739.71 | 524,898,809.16 |
| 一年内到期的非流动负债 | 547,659,897.67 | 528,213,275.2 | 190,175,854.38 | 190,213,294.62 |
| 其他流动负债 | 51,782,507.12 | 55,192,681.76 | 48,148,957.06 | 48,155,227.76 |
| 流动负债合计 | 1,975,889,347.6 | 1,939,550,305.17 | 1,675,386,276.44 | 1,646,372,231.94 |
| 非流动负债: | | | | |
| 长期借款 | 1,193,025,306.83 | 1,265,002,527.39 | 1,649,599,747.95 | 1,585,506,968.51 |
| 应付债券 | 499,607,739.28 | 499,569,778.57 | - | - |
| 租赁负债 | 20,235,067.52 | 22,674,182.14 | 24,820,668.89 | 25,682,460.07 |
| 预计负债 | 27,354,814.4 | 25,725,541.3 | 23,944,327.49 | 23,335,492.73 |
| 递延收益 | 9,959,035.06 | 1,707,557.16 | 3,440,420.6 | 3,473,970.7 |
| 递延所得税负债 | 112,262,749.35 | 115,878,034.39 | 119,466,959.02 | 123,091,213.88 |
| 其他非流动负债 | 128,210,648.66 | 129,947,353.54 | 134,909,749.7 | 139,220,819.34 |
| 非流动负债合计 | 1,990,655,361.1 | 2,060,504,974.49 | 1,956,181,873.65 | 1,900,310,925.23 |
| 负债合计 | 3,966,544,708.7 | 4,000,055,279.66 | 3,631,568,150.09 | 3,546,683,157.17 |
| 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 | 549,177,153.11 | 549,177,153.11 | 549,177,153.11 | 549,177,153.11 |
| 其他综合收益 | 2,061,328.6 | 2,273,217.92 | 2,433,192.6 | 2,928,920.87 |
| 专项储备 | 6,779,927.43 | 6,099,168.65 | 6,341,635.46 | 5,815,636.38 |
| 盈余公积 | 105,511,912.04 | 104,170,277.87 | 95,888,313.82 | 95,972,158.07 |
| 未分配利润 | 1,532,399,633.88 | 1,447,244,477.37 | 1,515,499,358.43 | 1,462,912,936.35 |
| 归属于母公司股东权益合计 | 2,813,448,685.06 | 2,726,483,024.92 | 2,786,858,383.42 | 2,734,325,534.78 |
| 少数股东权益 | 965,891,784.86 | 924,642,169.2 | 956,602,602.65 | 925,641,500.03 |
| 股东权益合计 | 3,779,340,469.92 | 3,651,125,194.12 | 3,743,460,986.07 | 3,659,967,034.81 |
| 负债和股东权益合计 | 7,745,885,178.62 | 7,651,180,473.78 | 7,375,029,136.16 | 7,206,650,191.98 |
| 公告日期 | 2025-10-27 | 2025-08-26 | 2025-04-25 | 2025-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |