英唐智控
(300131)
| 流通市值：47.52亿 | | | 总市值：52.56亿 |
| 流通股本：10.29亿 | | | 总股本：11.38亿 |
| 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 | 371,839,974.22 | 615,073,988.47 | 603,828,112.89 | 581,801,408.01 |
| 应收票据及应收账款 | 948,167,788.05 | 1,083,376,843.83 | 1,107,922,384.62 | 1,000,593,889.77 |
| 其中：应收票据 | 93,981,275.87 | 113,766,028.31 | 146,318,126.2 | 144,299,772.81 |
| 应收账款 | 854,186,512.18 | 969,610,815.52 | 961,604,258.42 | 856,294,116.96 |
| 应收款项融资 | 30,642,772.56 | 32,105,479.61 | 47,500,516.27 | 41,142,151.38 |
| 预付款项 | 51,416,515.75 | 43,770,429.84 | 73,477,943.19 | 41,028,663.25 |
| 其他应收款合计 | 21,289,042.45 | 13,499,647.34 | 30,054,355.73 | 26,672,090.96 |
| 其中:应收利息 | 16,611.11 | - | - | - |
| 存货 | 748,126,855.89 | 750,605,918.14 | 719,919,728.33 | 856,405,533.56 |
| 其他流动资产 | 22,540,334.99 | 27,627,586.22 | 31,945,041.99 | 32,023,589.03 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,194,023,283.91 | 2,566,059,893.45 | 2,614,648,083.02 | 2,579,667,325.96 |
| 非流动资产: | | | | |
| 长期股权投资 | 110,304,923.72 | 110,363,948.35 | 140,949,678.13 | 140,980,898.73 |
| 其他权益工具投资 | 3,750,000 | 3,750,000 | 3,750,000 | 3,750,000 |
| 其他非流动金融资产 | 36,482,078.68 | 36,482,078.68 | 36,482,078.68 | 36,482,078.68 |
| 投资性房地产 | 39,860,713.88 | 36,632,765.87 | 34,021,487.27 | 34,194,884.21 |
| 固定资产 | 125,097,962.65 | 133,877,950.35 | 128,394,100.84 | 108,573,239.12 |
| 在建工程 | 3,525,122.32 | 1,637,421.64 | 28,070.84 | 21,767,345.82 |
| 使用权资产 | 27,624,574.3 | 32,427,675.46 | 23,040,664.27 | 23,397,013.13 |
| 无形资产 | 338,109,184.59 | 347,502,182.73 | 341,606,388.97 | 135,459,348.71 |
| 开发支出 | 33,526,928.29 | 21,921,154.98 | 22,110,845.66 | 163,488.28 |
| 商誉 | 308,849,650.04 | 308,849,650.04 | 308,849,650.04 | 308,849,650.04 |
| 长期待摊费用 | 4,144,884.92 | 4,630,967.49 | 5,111,099.78 | 5,751,721.14 |
| 递延所得税资产 | 52,911,136.06 | 53,280,236.67 | 42,826,211.32 | 38,897,904.38 |
| 其他非流动资产 | 105,825,991.42 | 29,308,462.74 | 14,727,942.98 | 10,783,061.4 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,190,013,150.87 | 1,120,664,495 | 1,101,898,218.78 | 869,050,633.64 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,384,036,434.78 | 3,686,724,388.45 | 3,716,546,301.8 | 3,448,717,959.6 |
| 流动负债: | | | | |
| 短期借款 | 516,032,723.53 | 751,332,722.24 | 806,380,076.94 | 706,741,718.05 |
| 应付票据及应付账款 | 575,813,012.06 | 582,838,298.45 | 536,678,037.88 | 470,361,708.94 |
| 应付账款 | 575,813,012.06 | 582,838,298.45 | 536,678,037.88 | 470,361,708.94 |
| 合同负债 | 8,303,407.29 | 35,278,212.82 | 9,714,534.3 | 11,990,554.86 |
| 应付职工薪酬 | 20,329,972.81 | 31,286,341.72 | 22,479,987.3 | 17,102,804.09 |
| 应交税费 | 1,814,635.48 | 7,636,368.84 | 4,992,327.53 | 6,587,474.13 |
| 其他应付款合计 | 226,271,488.4 | 225,763,626.57 | 228,318,947.51 | 310,560,329.47 |
| 应付股利 | 6,140,335.27 | 6,140,335.27 | 6,140,335.27 | 6,140,335.27 |
| 一年内到期的非流动负债 | 48,430,413.92 | 49,416,343.66 | 18,397,392.13 | 17,957,108.23 |
| 其他流动负债 | 54,150,402.13 | 63,848,778 | 104,692,399.96 | 102,847,879.97 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,451,146,055.62 | 1,747,400,692.3 | 1,731,653,703.55 | 1,644,149,577.74 |
| 非流动负债: | | | | |
| 长期借款 | 47,400,769.38 | 51,759,764.2 | 51,156,395.61 | 54,247,644.2 |
| 应付债券 | 7,187,820.78 | 7,611,041.8 | 8,003,671.16 | 8,255,907.92 |
| 租赁负债 | 16,002,999.89 | 20,667,473.35 | 15,254,900.75 | 16,507,046.74 |
| 长期应付款 | 128,537,400 | 128,537,400 | 179,100,455.63 | - |
| 长期应付职工薪酬 | 9,018,249.13 | 9,599,985.29 | 9,866,507.3 | 10,184,679.9 |
| 递延所得税负债 | 9,291,525.88 | 10,774,156.94 | 7,040,533.42 | 7,469,597.62 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 217,438,765.06 | 228,949,821.58 | 270,422,463.87 | 96,664,876.38 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,668,584,820.68 | 1,976,350,513.88 | 2,002,076,167.42 | 1,740,814,454.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,137,597,085 | 1,137,597,085 | 1,137,597,085 | 1,137,597,085 |
| 资本公积 | 49,117,052.33 | 49,117,052.33 | 69,081,006.66 | 67,209,310.69 |
| 其他综合收益 | -1,742,547.42 | 9,901,638.76 | 11,797,901.89 | 23,356,153.94 |
| 盈余公积 | 42,454,045.81 | 42,454,045.81 | 42,439,418.59 | 42,439,418.59 |
| 未分配利润 | 486,573,223.82 | 468,057,900.71 | 449,843,363.66 | 442,590,394.1 |
| 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 | 1,713,998,859.54 | 1,707,127,722.61 | 1,710,758,775.8 | 1,713,192,362.32 |
| 少数股东权益 | 1,452,754.56 | 3,246,151.96 | 3,711,358.58 | -5,288,856.84 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,715,451,614.1 | 1,710,373,874.57 | 1,714,470,134.38 | 1,707,903,505.48 |
| 负债和股东权益合计 | 3,384,036,434.78 | 3,686,724,388.45 | 3,716,546,301.8 | 3,448,717,959.6 |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-30 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |