安控科技
(300370)
| 流通市值：37.23亿 | | | 总市值：43.99亿 |
| 流通股本：13.25亿 | | | 总股本：15.65亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 60,965,388.64 | 63,560,826.3 | 136,736,086.6 | 31,065,244.22 |
| 交易性金融资产 | 21,362,743.15 | 21,362,743.15 | 21,462,743.15 | 48,439,533.1 |
| 应收票据及应收账款 | 195,467,980.97 | 169,272,704.18 | 247,126,810.01 | 238,943,298.01 |
| 其中：应收票据 | 1,186,510 | 1,885,000 | 1,269,044.42 | 7,629,849.2 |
| 应收账款 | 194,281,470.97 | 167,387,704.18 | 245,857,765.59 | 231,313,448.81 |
| 应收款项融资 | 1,674,976.23 | 304,915.02 | 1,173,376.07 | - |
| 预付款项 | 14,539,249.49 | 12,708,401.38 | 7,205,968.98 | 13,528,215.38 |
| 其他应收款合计 | 12,970,514.5 | 12,582,262.7 | 11,607,278.6 | 33,107,393.4 |
| 存货 | 92,236,286.81 | 105,055,256.58 | 82,890,175.88 | 97,169,589.9 |
| 合同资产 | 21,340,600.94 | 19,710,110.18 | 25,017,123.49 | 21,445,745.76 |
| 一年内到期的非流动资产 | 0 | - | 0 | - |
| 其他流动资产 | 16,460,596.71 | 14,276,916.08 | 14,402,264.46 | 17,409,049.43 |
| 流动资产合计 | 437,018,337.44 | 418,834,135.57 | 547,621,827.24 | 501,108,069.2 |
| 非流动资产: | | | | |
| 长期股权投资 | 15,382,763 | 15,753,510.94 | 16,151,546.12 | 18,341,804.69 |
| 其他权益工具投资 | 530,000 | 530,000 | 530,000 | 530,000 |
| 投资性房地产 | 504,003,882.2 | 497,092,967.2 | 497,092,967.2 | 498,233,907.89 |
| 固定资产 | 208,921,053.33 | 213,468,258.45 | 214,207,703.72 | 215,011,590.42 |
| 在建工程 | 0 | - | 0 | 6,040,952.31 |
| 生产性生物资产 | 0 | - | 0 | - |
| 使用权资产 | 3,670,376.22 | 3,950,552 | 2,063,383.33 | 2,941,286.07 |
| 无形资产 | 68,511,385.2 | 70,990,109.45 | 71,644,359.84 | 61,201,226.92 |
| 开发支出 | 6,197,949.29 | 4,644,279.96 | 4,037,174.26 | 3,295,592.62 |
| 商誉 | 63,751,931.61 | 63,751,931.61 | 63,751,931.61 | 50,041,151.75 |
| 长期待摊费用 | 7,012,205.92 | 7,559,716.51 | 8,131,606.32 | 8,832,810.34 |
| 递延所得税资产 | 75,296,587.94 | 76,072,327.3 | 77,196,920.39 | 78,108,552.06 |
| 其他非流动资产 | 0 | - | 0 | 2,000,000 |
| 非流动资产合计 | 953,278,134.71 | 953,813,653.42 | 954,807,592.79 | 944,578,875.07 |
| 资产总计 | 1,390,296,472.15 | 1,372,647,788.99 | 1,502,429,420.03 | 1,445,686,944.27 |
| 流动负债: | | | | |
| 短期借款 | 135,300,000 | 129,200,000 | 155,509,813.09 | 97,776,216.99 |
| 向中央银行借款 | 0 | - | 0 | - |
| 拆入资金 | 0 | - | 0 | - |
| 交易性金融负债 | 0 | - | 0 | - |
| 衍生金融负债 | 0 | - | 0 | - |
| 应付票据及应付账款 | 116,833,138.95 | 118,083,165.16 | 166,056,587.29 | 154,082,242.78 |
| 其中：应付票据 | 0 | - | 0 | - |
| 应付账款 | 116,833,138.95 | 118,083,165.16 | 166,056,587.29 | 154,082,242.78 |
| 预收款项 | 4,778,348.14 | 5,533,402.39 | 4,937,873.06 | 8,455,219.49 |
| 合同负债 | 6,169,565.66 | 14,756,404.87 | 7,834,517.56 | 14,650,975.2 |
| 卖出回购金融资产款 | 0 | - | 0 | - |
| 应付职工薪酬 | 10,444,378.62 | 10,937,318.2 | 21,875,036.04 | 10,899,030.32 |
| 应交税费 | 4,925,887.29 | 1,527,733.34 | 10,364,382.01 | 7,220,440.8 |
| 其他应付款合计 | 61,789,786.17 | 63,978,997.82 | 70,843,840.63 | 68,788,326.15 |
| 其中:应付利息 | 345,392.27 | 1,072,244.19 | 350,639.47 | 1,204,014.17 |
| 一年内到期的非流动负债 | 61,489,853.19 | 36,276,288.92 | 66,072,262.29 | 21,596,553.43 |
| 其他流动负债 | 1,198,152.75 | 1,539,340.11 | 1,616,767.39 | 4,618,466.39 |
| 流动负债合计 | 402,929,110.77 | 381,832,650.81 | 505,111,079.36 | 388,087,471.55 |
| 非流动负债: | | | | |
| 长期借款 | 355,445,293.08 | 352,771,302.63 | 333,298,288.46 | 387,448,679.69 |
| 租赁负债 | 2,739,941.03 | 2,678,318.12 | 1,058,217.12 | 1,915,406.93 |
| 长期应付款 | 0 | - | 0 | - |
| 预计负债 | 0 | - | 0 | - |
| 递延收益 | 11,907,088.16 | 11,827,146.03 | 12,086,300.93 | 15,282,946 |
| 递延所得税负债 | 4,937,019.41 | 5,036,632.09 | 4,843,099.22 | 4,852,851.87 |
| 其他非流动负债 | 0 | - | 0 | - |
| 非流动负债合计 | 375,029,341.68 | 372,313,398.87 | 351,285,905.73 | 409,499,884.49 |
| 负债合计 | 777,958,452.45 | 754,146,049.68 | 856,396,985.09 | 797,587,356.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,565,376,225 | 1,565,376,225 | 1,565,376,225 | 1,565,376,225 |
| 其他权益工具 | 0 | - | 0 | - |
| 优先股 | 0 | - | 0 | - |
| 永续债 | 0 | - | 0 | - |
| 资本公积 | 1,234,843,246.14 | 1,234,843,246.14 | 1,234,843,246.14 | 1,223,269,661.17 |
| 减:库存股 | 49,602,168 | 49,602,168 | 49,602,168 | 74,001,576 |
| 其他综合收益 | 20,874,607.6 | 20,880,221.4 | 20,876,505.43 | 20,921,178.48 |
| 专项储备 | 2,382,515.12 | 1,825,375.23 | 1,733,615.24 | 1,523,760.84 |
| 盈余公积 | 34,180,200.25 | 34,180,200.25 | 34,180,200.25 | 34,180,200.25 |
| 一般风险准备 | 0 | - | 0 | - |
| 未分配利润 | -2,277,844,749.29 | -2,270,455,624.28 | -2,244,967,964.95 | -2,185,358,381.31 |
| 归属于母公司股东权益合计 | 530,209,876.82 | 537,047,475.74 | 562,439,659.11 | 585,911,068.43 |
| 少数股东权益 | 82,128,142.88 | 81,454,263.57 | 83,592,775.83 | 62,188,519.8 |
| 股东权益合计 | 612,338,019.7 | 618,501,739.31 | 646,032,434.94 | 648,099,588.23 |
| 负债和股东权益合计 | 1,390,296,472.15 | 1,372,647,788.99 | 1,502,429,420.03 | 1,445,686,944.27 |
| 公告日期 | 2025-08-29 | 2025-04-18 | 2025-04-18 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |