安控科技
(300370)
| 流通市值：44.51亿 | | | 总市值：52.60亿 |
| 流通股本：13.25亿 | | | 总股本：15.65亿 |
| 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 | 63,560,826.3 | 136,736,086.6 | 31,065,244.22 | 26,843,242.81 |
| 应收票据及应收账款 | 169,272,704.18 | 247,126,810.01 | 238,943,298.01 | 205,528,326.07 |
| 其中：应收票据 | 1,885,000 | 1,269,044.42 | 7,629,849.2 | 18,252,171.98 |
| 应收账款 | 167,387,704.18 | 245,857,765.59 | 231,313,448.81 | 187,276,154.09 |
| 应收款项融资 | 304,915.02 | 1,173,376.07 | - | 14,087.5 |
| 预付款项 | 12,708,401.38 | 7,205,968.98 | 13,528,215.38 | 10,247,187.13 |
| 其他应收款合计 | 12,582,262.7 | 11,607,278.6 | 33,107,393.4 | 13,638,126.41 |
| 存货 | 105,055,256.58 | 82,890,175.88 | 97,169,589.9 | 96,088,076.2 |
| 合同资产 | 19,710,110.18 | 25,017,123.49 | 21,445,745.76 | 15,972,538.94 |
| 其他流动资产 | 14,276,916.08 | 14,402,264.46 | 17,409,049.43 | 16,767,257.68 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 418,834,135.57 | 547,621,827.24 | 501,108,069.2 | 433,538,375.84 |
| 非流动资产: | | | | |
| 长期股权投资 | 15,753,510.94 | 16,151,546.12 | 18,341,804.69 | 17,763,867.66 |
| 其他权益工具投资 | 530,000 | 530,000 | 530,000 | 530,000 |
| 投资性房地产 | 497,092,967.2 | 497,092,967.2 | 498,233,907.89 | 498,233,907.89 |
| 固定资产 | 213,468,258.45 | 214,207,703.72 | 215,011,590.42 | 216,596,134.36 |
| 在建工程 | - | - | 6,040,952.31 | 5,825,317.33 |
| 使用权资产 | 3,950,552 | 2,063,383.33 | 2,941,286.07 | 3,558,596.56 |
| 无形资产 | 70,990,109.45 | 71,644,359.84 | 61,201,226.92 | 65,461,423.44 |
| 开发支出 | 4,644,279.96 | 4,037,174.26 | 3,295,592.62 | 2,259,490.83 |
| 商誉 | 63,751,931.61 | 63,751,931.61 | 50,041,151.75 | 50,041,151.75 |
| 长期待摊费用 | 7,559,716.51 | 8,131,606.32 | 8,832,810.34 | 9,059,846.23 |
| 递延所得税资产 | 76,072,327.3 | 77,196,920.39 | 78,108,552.06 | 78,399,122.83 |
| 其他非流动资产 | - | - | 2,000,000 | 1,000,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 953,813,653.42 | 954,807,592.79 | 944,578,875.07 | 948,728,858.88 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,372,647,788.99 | 1,502,429,420.03 | 1,445,686,944.27 | 1,382,267,234.72 |
| 流动负债: | | | | |
| 短期借款 | 129,200,000 | 155,509,813.09 | 97,776,216.99 | 68,970,260.69 |
| 应付票据及应付账款 | 118,083,165.16 | 166,056,587.29 | 154,082,242.78 | 110,998,162.52 |
| 应付账款 | 118,083,165.16 | 166,056,587.29 | 154,082,242.78 | 110,998,162.52 |
| 预收款项 | 5,533,402.39 | 4,937,873.06 | 8,455,219.49 | 7,739,973.3 |
| 合同负债 | 14,756,404.87 | 7,834,517.56 | 14,650,975.2 | 11,925,026.84 |
| 应付职工薪酬 | 10,937,318.2 | 21,875,036.04 | 10,899,030.32 | 17,645,112.99 |
| 应交税费 | 1,527,733.34 | 10,364,382.01 | 7,220,440.8 | 2,594,483.82 |
| 其他应付款合计 | 63,978,997.82 | 70,843,840.63 | 68,788,326.15 | 72,618,405.94 |
| 其中:应付利息 | 1,072,244.19 | 350,639.47 | 1,204,014.17 | 387,698.82 |
| 一年内到期的非流动负债 | 36,276,288.92 | 66,072,262.29 | 21,596,553.43 | 21,621,653.27 |
| 其他流动负债 | 1,539,340.11 | 1,616,767.39 | 4,618,466.39 | 11,743,658.46 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 381,832,650.81 | 505,111,079.36 | 388,087,471.55 | 325,856,737.83 |
| 非流动负债: | | | | |
| 长期借款 | 352,771,302.63 | 333,298,288.46 | 387,448,679.69 | 387,351,269.98 |
| 租赁负债 | 2,678,318.12 | 1,058,217.12 | 1,915,406.93 | 2,169,698.6 |
| 递延收益 | 11,827,146.03 | 12,086,300.93 | 15,282,946 | 15,342,590.25 |
| 递延所得税负债 | 5,036,632.09 | 4,843,099.22 | 4,852,851.87 | 5,287,387.29 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 372,313,398.87 | 351,285,905.73 | 409,499,884.49 | 410,150,946.12 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 754,146,049.68 | 856,396,985.09 | 797,587,356.04 | 736,007,683.95 |
| 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 |
| 资本公积 | 1,234,843,246.14 | 1,234,843,246.14 | 1,223,269,661.17 | 1,223,269,661.17 |
| 减:库存股 | 49,602,168 | 49,602,168 | 74,001,576 | 74,001,576 |
| 其他综合收益 | 20,880,221.4 | 20,876,505.43 | 20,921,178.48 | 20,893,927.11 |
| 专项储备 | 1,825,375.23 | 1,733,615.24 | 1,523,760.84 | 1,371,803.28 |
| 盈余公积 | 34,180,200.25 | 34,180,200.25 | 34,180,200.25 | 34,180,200.25 |
| 未分配利润 | -2,270,455,624.28 | -2,244,967,964.95 | -2,185,358,381.31 | -2,184,547,982.1 |
| 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 | 537,047,475.74 | 562,439,659.11 | 585,911,068.43 | 586,542,258.71 |
| 少数股东权益 | 81,454,263.57 | 83,592,775.83 | 62,188,519.8 | 59,717,292.06 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 618,501,739.31 | 646,032,434.94 | 648,099,588.23 | 646,259,550.77 |
| 负债和股东权益合计 | 1,372,647,788.99 | 1,502,429,420.03 | 1,445,686,944.27 | 1,382,267,234.72 |
| 公告日期 | 2025-04-18 | 2025-04-18 | 2024-10-25 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |