顺控发展
(003039)
| 流通市值：84.41亿 | | | 总市值：84.41亿 |
| 流通股本：6.18亿 | | | 总股本：6.18亿 |
| 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 | 658,749,935.09 | 615,383,176.61 | 725,231,995.25 | 835,864,836.24 |
| 应收票据及应收账款 | 919,481,649.39 | 870,177,900.93 | 740,262,873.66 | 647,432,301.99 |
| 其中：应收票据 | 6,040,830.99 | 5,398,190.43 | - | - |
| 应收账款 | 913,440,818.4 | 864,779,710.5 | 740,262,873.66 | 647,432,301.99 |
| 应收款项融资 | 4,937,685.16 | 14,270,911.74 | - | - |
| 预付款项 | 6,183,240.07 | 7,095,642.28 | 6,858,438.35 | 4,538,492 |
| 其他应收款合计 | 78,699,924.04 | 76,878,738.75 | 61,765,744.48 | 69,516,482.41 |
| 存货 | 113,095,250.44 | 103,236,208.46 | 67,781,125.75 | 72,194,512.49 |
| 合同资产 | 75,374,049.46 | 70,650,825.93 | 65,749,570.57 | 47,008,599.08 |
| 其他流动资产 | 77,910,740.84 | 85,367,451.23 | 62,855,848.42 | 57,705,032.49 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,934,432,474.49 | 1,843,060,855.93 | 1,730,505,596.48 | 1,734,260,256.7 |
| 非流动资产: | | | | |
| 长期股权投资 | 34,089,477.33 | 18,077,748.93 | 17,987,175.37 | 19,395,298.52 |
| 其他权益工具投资 | 9,244,256.8 | 9,905,227.83 | 9,894,948.84 | 9,852,865.65 |
| 投资性房地产 | 20,673,139.28 | 20,801,196.3 | 7,108,384.17 | 7,245,258.93 |
| 固定资产 | 1,851,587,687.3 | 1,855,800,535.94 | 1,594,831,563 | 1,613,872,634.84 |
| 在建工程 | 215,021,844.2 | 209,174,776.89 | 166,588,198.53 | 137,219,873.04 |
| 使用权资产 | 29,330,973.6 | 30,560,390.16 | 30,240,836.14 | 32,075,978.68 |
| 无形资产 | 2,988,064,891.37 | 2,941,448,874.03 | 2,641,307,875.3 | 2,670,947,186.46 |
| 开发支出 | 720,383.6 | 681,730.2 | 724,039.14 | 660,354.42 |
| 商誉 | 83,966,702.33 | 83,966,702.33 | 57,381,983.64 | 57,381,983.64 |
| 长期待摊费用 | 8,625,860.24 | 9,204,390.99 | 9,402,756.85 | 10,637,648.89 |
| 递延所得税资产 | 86,883,863.48 | 80,527,850.94 | 80,584,874.84 | 69,604,326.5 |
| 其他非流动资产 | 112,387,582.14 | 103,439,911.51 | 15,596,802.67 | 18,862,392.23 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,440,596,661.67 | 5,363,589,336.05 | 4,631,649,438.49 | 4,647,755,801.8 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,375,029,136.16 | 7,206,650,191.98 | 6,362,155,034.97 | 6,382,016,058.5 |
| 流动负债: | | | | |
| 短期借款 | 641,462,918.89 | 529,778,598.86 | 247,957,807.32 | 230,421,126.45 |
| 应付票据及应付账款 | 201,646,045.24 | 217,671,413.25 | 122,320,841.12 | 117,577,169.76 |
| 其中：应付票据 | - | 3,107,801.28 | - | - |
| 应付账款 | 201,646,045.24 | 214,563,611.97 | 122,320,841.12 | 117,577,169.76 |
| 合同负债 | 20,653,653.16 | 16,749,445.41 | 24,046,765.57 | 21,502,647.9 |
| 应付职工薪酬 | 67,691,951.27 | 85,268,395.94 | 37,375,853 | 37,513,353.36 |
| 应交税费 | 31,530,156.73 | 33,637,046.94 | 72,662,957.93 | 55,037,261.75 |
| 其他应付款合计 | 474,076,739.71 | 524,898,809.16 | 492,428,179 | 489,576,610.42 |
| 一年内到期的非流动负债 | 190,175,854.38 | 190,213,294.62 | 151,493,986.75 | 276,334,142.16 |
| 其他流动负债 | 48,148,957.06 | 48,155,227.76 | 43,333,915.25 | 39,852,651.16 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,675,386,276.44 | 1,646,372,231.94 | 1,191,620,305.94 | 1,267,814,962.96 |
| 非流动负债: | | | | |
| 长期借款 | 1,649,599,747.95 | 1,585,506,968.51 | 1,370,274,189.07 | 1,424,660,944.18 |
| 租赁负债 | 24,820,668.89 | 25,682,460.07 | 25,836,263.59 | 27,663,011.73 |
| 预计负债 | 23,944,327.49 | 23,335,492.73 | 14,034,512.67 | 11,062,237.56 |
| 递延收益 | 3,440,420.6 | 3,473,970.7 | 499,460.8 | 533,010.9 |
| 递延所得税负债 | 119,466,959.02 | 123,091,213.88 | 103,404,377.16 | 106,660,951.35 |
| 其他非流动负债 | 134,909,749.7 | 139,220,819.34 | 139,862,619.59 | 142,535,685.76 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,956,181,873.65 | 1,900,310,925.23 | 1,653,911,422.88 | 1,713,115,841.48 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,631,568,150.09 | 3,546,683,157.17 | 2,845,531,728.82 | 2,980,930,804.44 |
| 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 | 549,488,785.44 | 549,488,785.44 |
| 其他综合收益 | 2,433,192.6 | 2,928,920.87 | 2,921,211.63 | 2,889,649.24 |
| 专项储备 | 6,341,635.46 | 5,815,636.38 | 5,354,293.3 | 5,072,468.57 |
| 盈余公积 | 95,888,313.82 | 95,972,158.07 | 95,373,540.49 | 93,834,412.99 |
| 未分配利润 | 1,515,499,358.43 | 1,462,912,936.35 | 1,399,743,439.11 | 1,317,639,007.21 |
| 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 | 2,786,858,383.42 | 2,734,325,534.78 | 2,670,399,999.97 | 2,586,443,053.45 |
| 少数股东权益 | 956,602,602.65 | 925,641,500.03 | 846,223,306.18 | 814,642,200.61 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,743,460,986.07 | 3,659,967,034.81 | 3,516,623,306.15 | 3,401,085,254.06 |
| 负债和股东权益合计 | 7,375,029,136.16 | 7,206,650,191.98 | 6,362,155,034.97 | 6,382,016,058.5 |
| 公告日期 | 2025-04-25 | 2025-04-21 | 2024-10-25 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |