英唐智控
(300131)
| 流通市值：102.14亿 | | | 总市值：109.08亿 |
| 流通股本：10.63亿 | | | 总股本：11.35亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 457,270,027.84 | 434,826,346.92 | 557,147,515.49 | 525,545,417.63 |
| 交易性金融资产 | 871,260.03 | 1,059,178.86 | 1,343,904.36 | 1,736,825.55 |
| 应收票据及应收账款 | 937,744,886.97 | 933,217,486.33 | 865,753,295.48 | 993,148,800.74 |
| 其中：应收票据 | 56,241,371.45 | 56,354,350.78 | 73,666,753.95 | 76,659,615.79 |
| 应收账款 | 881,503,515.52 | 876,863,135.55 | 792,086,541.53 | 916,489,184.95 |
| 应收款项融资 | 42,856,517.1 | 69,972,007.47 | 76,314,982.24 | 43,032,073.98 |
| 预付款项 | 44,807,509.56 | 45,816,189.15 | 41,242,895.59 | 33,920,065.57 |
| 其他应收款合计 | 13,274,281.31 | 8,876,259.07 | 11,051,456.05 | 11,662,706.77 |
| 存货 | 657,278,916.59 | 539,424,687.98 | 685,286,658.95 | 567,382,159.45 |
| 一年内到期的非流动资产 | 3,513,545.46 | 3,447,073.87 | - | - |
| 其他流动资产 | 28,993,993.67 | 32,430,998.94 | 32,055,686.94 | 26,455,467.88 |
| 流动资产合计 | 2,186,610,938.53 | 2,069,070,228.59 | 2,270,196,395.1 | 2,202,883,517.57 |
| 非流动资产: | | | | |
| 债权投资 | 3,388,544.12 | 3,390,587.55 | 6,714,314.11 | 6,995,943.5 |
| 长期股权投资 | 108,924,374.84 | 109,024,432.9 | 109,987,419.4 | 110,060,910.91 |
| 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 | 36,803,375.6 | 36,803,375.6 | 36,803,375.6 | 36,803,375.6 |
| 投资性房地产 | 38,348,283.89 | 38,567,677.67 | 38,787,071.45 | 39,006,465.23 |
| 固定资产 | 201,251,913.48 | 174,020,795.41 | 153,434,157.1 | 151,619,753.05 |
| 在建工程 | - | 226,244.15 | 14,039,536.62 | 241,052.66 |
| 使用权资产 | 36,488,456.26 | 26,364,786.78 | 29,207,363.11 | 32,491,815.76 |
| 无形资产 | 507,580,921.86 | 468,311,814.18 | 492,592,815.3 | 518,310,058.28 |
| 开发支出 | 26,477,204.9 | 61,965,024.54 | 52,530,432.22 | 47,746,705.25 |
| 商誉 | 378,288,364.01 | 378,288,364.01 | 378,288,364.01 | 378,288,364.01 |
| 长期待摊费用 | 6,485,815.25 | 5,185,204.09 | 4,814,643.95 | 1,960,690.77 |
| 递延所得税资产 | 53,409,434.59 | 47,225,403.26 | 52,142,655.95 | 56,336,614.59 |
| 其他非流动资产 | 75,231,116.74 | 72,431,623.87 | 30,003,963.13 | 45,293,420.29 |
| 非流动资产合计 | 1,476,427,805.54 | 1,425,555,334.01 | 1,403,096,111.95 | 1,428,905,169.9 |
| 资产总计 | 3,663,038,744.07 | 3,494,625,562.6 | 3,673,292,507.05 | 3,631,788,687.47 |
| 流动负债: | | | | |
| 短期借款 | 973,414,943.49 | 873,549,581.41 | 934,429,592.05 | 916,093,718.32 |
| 应付票据及应付账款 | 461,529,453.62 | 403,832,652.46 | 520,713,180.24 | 462,876,208.06 |
| 其中：应付票据 | - | - | 10,000,000 | - |
| 应付账款 | 461,529,453.62 | 403,832,652.46 | 510,713,180.24 | 462,876,208.06 |
| 合同负债 | 16,446,616.83 | 11,460,694.25 | 15,784,748.64 | 14,712,822.68 |
| 应付职工薪酬 | 18,327,402.05 | 14,191,809.67 | 19,778,360.46 | 22,235,166.51 |
| 应交税费 | 17,580,066.76 | 24,528,074.93 | 16,186,303.72 | 24,664,452.71 |
| 其他应付款合计 | 234,474,233.67 | 243,919,856.63 | 198,882,425.14 | 200,686,167.28 |
| 应付股利 | - | 6,140,335.27 | 6,140,335.27 | 6,140,335.27 |
| 一年内到期的非流动负债 | 128,915,592.74 | 114,615,676.1 | 114,433,125.21 | 115,061,381.29 |
| 其他流动负债 | 42,314,982.76 | 47,822,409.09 | 59,033,934.48 | 57,251,053.75 |
| 流动负债合计 | 1,893,003,291.92 | 1,733,920,754.54 | 1,879,241,669.94 | 1,813,580,970.6 |
| 非流动负债: | | | | |
| 长期借款 | 31,870,838.39 | 32,452,054.85 | 34,539,990.14 | 36,898,706.54 |
| 应付债券 | 3,689,337.44 | 3,618,057.37 | 4,319,935.23 | 4,452,902.55 |
| 租赁负债 | 27,192,632.54 | 20,519,685.09 | 22,311,579.3 | 24,206,530.25 |
| 长期应付职工薪酬 | 3,764,846.88 | 3,704,753.13 | 3,761,296.7 | 3,891,694.58 |
| 递延所得税负债 | 10,197,157.57 | 7,841,884.22 | 8,668,092.02 | 9,640,581.39 |
| 非流动负债合计 | 76,714,812.82 | 68,136,434.66 | 73,600,893.39 | 79,090,415.31 |
| 负债合计 | 1,969,718,104.74 | 1,802,057,189.2 | 1,952,842,563.33 | 1,892,671,385.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,135,019,485 | 1,135,019,485 | 1,135,019,485 | 1,135,019,485 |
| 资本公积 | 39,608,799.03 | 33,706,180.49 | 33,706,180.49 | 33,706,180.49 |
| 其他综合收益 | -66,642,523.12 | -63,057,330.75 | -44,250,610.74 | -22,834,207.61 |
| 盈余公积 | 42,454,045.81 | 42,454,045.81 | 42,454,045.81 | 42,454,045.81 |
| 未分配利润 | 530,035,629.6 | 551,850,828.35 | 558,821,190.4 | 554,747,167.34 |
| 归属于母公司股东权益合计 | 1,680,475,436.32 | 1,699,973,208.9 | 1,725,750,290.96 | 1,743,092,671.03 |
| 少数股东权益 | 12,845,203.01 | -7,404,835.5 | -5,300,347.24 | -3,975,369.47 |
| 股东权益合计 | 1,693,320,639.33 | 1,692,568,373.4 | 1,720,449,943.72 | 1,739,117,301.56 |
| 负债和股东权益合计 | 3,663,038,744.07 | 3,494,625,562.6 | 3,673,292,507.05 | 3,631,788,687.47 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |