安控科技
(300370)
| 流通市值：24.12亿 | | | 总市值：28.49亿 |
| 流通股本：13.25亿 | | | 总股本：15.65亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 43,780,616.06 | 32,723,913.94 | 123,326,735.16 | 178,779,637.1 |
| 应收票据及应收账款 | 220,025,257.14 | 186,477,173.54 | 164,898,569.41 | 234,712,048.15 |
| 其中：应收票据 | 44,120,851.17 | 30,627,307.09 | 10,869,714.55 | 6,511,457.83 |
| 应收账款 | 175,904,405.97 | 155,849,866.45 | 154,028,854.86 | 228,200,590.32 |
| 应收款项融资 | 50,000 | 60,699.88 | - | 134,492.8 |
| 预付款项 | 21,318,869.17 | 18,875,449.79 | 16,962,080.45 | 9,577,966.18 |
| 其他应收款合计 | 17,921,901.11 | 24,649,211.18 | 48,864,495.33 | 60,074,684.74 |
| 存货 | 125,579,557.04 | 122,299,115.45 | 112,163,097.95 | 111,291,374.3 |
| 合同资产 | 15,995,204.08 | 14,870,451.88 | 19,438,317.56 | 21,077,262.26 |
| 其他流动资产 | 13,831,270.99 | 10,739,162.51 | 8,391,535.01 | 9,611,405.92 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 510,968,014.39 | 463,160,516.97 | 546,510,169.67 | 958,829,963.46 |
| 非流动资产: | | | | |
| 长期股权投资 | 20,168,453.07 | 20,611,813.2 | 21,347,494.59 | 21,868,823.93 |
| 投资性房地产 | 492,416,783.02 | 492,416,783.02 | 492,416,783.02 | 492,416,783.02 |
| 固定资产 | 212,337,745.86 | 216,660,279.73 | 221,181,669.41 | 223,601,917.86 |
| 在建工程 | 23,109,508.88 | 10,709,198.9 | 9,707,450.4 | 9,707,450.4 |
| 使用权资产 | 4,823,483.28 | 4,106,106.53 | 3,796,554.64 | 4,210,344.82 |
| 无形资产 | 31,109,736.99 | 32,003,077.06 | 34,432,898.43 | 34,996,012.14 |
| 开发支出 | 35,058,202.04 | 34,647,277.65 | 31,632,842.96 | 29,676,097.15 |
| 商誉 | 64,476,276.94 | 64,476,276.94 | 64,476,276.94 | 64,476,276.94 |
| 长期待摊费用 | 4,163,247.65 | 3,837,596.34 | 4,145,302.65 | 4,467,623.18 |
| 递延所得税资产 | 79,128,672.19 | 79,322,400.68 | 78,233,964.77 | 78,586,937.96 |
| 其他非流动资产 | 8,170,996.3 | 8,482,885.29 | 280,141.49 | 1,719,602.63 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 974,963,106.22 | 967,273,695.34 | 961,651,379.3 | 965,727,870.03 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,485,931,120.61 | 1,430,434,212.31 | 1,508,161,548.97 | 1,924,557,833.49 |
| 流动负债: | | | | |
| 短期借款 | 24,250,843.76 | 48,569,540.08 | 27,116,801.11 | 35,277,870.11 |
| 应付票据及应付账款 | 163,086,753.1 | 178,623,003.41 | 171,492,877.67 | 234,807,708.56 |
| 应付账款 | 163,086,753.1 | 178,623,003.41 | 171,492,877.67 | 234,807,708.56 |
| 预收款项 | 9,373,805.59 | 7,502,956.71 | 9,330,803.69 | 5,879,740.26 |
| 合同负债 | 24,379,639.46 | 31,616,192.65 | 39,962,942.84 | 40,670,498.57 |
| 应付职工薪酬 | 6,039,462.65 | 5,813,978.21 | 9,820,689.4 | 17,831,998.92 |
| 应交税费 | 811,583.94 | 1,926,531.57 | 2,247,068.1 | 12,551,907.1 |
| 其他应付款合计 | 69,675,096.44 | 149,124,084.27 | 308,984,020.89 | 339,667,059.36 |
| 其中:应付利息 | 1,823,399.68 | 935,290.75 | 1,596,433.93 | 521,862.3 |
| 应付股利 | - | - | - | 51,751.53 |
| 一年内到期的非流动负债 | 20,100,914.03 | 16,865,700.17 | 14,334,059.77 | 34,040,576.45 |
| 其他流动负债 | 19,470,796.89 | 2,425,122.07 | 2,192,090.34 | 3,105,055.82 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 337,188,895.86 | 442,467,109.14 | 585,481,353.81 | 959,147,068.36 |
| 非流动负债: | | | | |
| 长期借款 | 393,176,991.93 | 200,570,838.55 | 108,029,712.16 | 77,902,903.94 |
| 租赁负债 | 1,912,173.67 | 1,964,500.27 | 2,118,854.66 | 2,173,012.29 |
| 递延收益 | 11,485,436.55 | 16,689,045.41 | 15,532,654.27 | 15,236,263.13 |
| 递延所得税负债 | 7,280,052.1 | 7,327,217.9 | 7,388,178.94 | 7,442,487.4 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 413,854,654.25 | 226,551,602.13 | 133,069,400.03 | 102,754,666.76 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 751,043,550.11 | 669,018,711.27 | 718,550,753.84 | 1,061,901,735.12 |
| 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 | 1,577,526,399 | 1,577,526,399 |
| 资本公积 | 1,235,865,774.23 | 1,235,865,774.23 | 1,263,741,330.13 | 1,263,722,168.47 |
| 减:库存股 | 98,784,003.12 | 98,784,003.12 | 133,347,786.75 | 135,520,834.11 |
| 其他综合收益 | 20,891,015.72 | 20,883,450.56 | 21,295,583.13 | 22,062,404.86 |
| 专项储备 | 474,552.36 | 456,456.08 | 418,622.82 | 865,403.16 |
| 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 | -2,081,617,099.2 | -2,049,027,591.35 | -2,028,884,182.2 | -1,951,069,986.53 |
| 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 | 676,386,665.24 | 708,950,511.65 | 734,930,166.38 | 811,765,755.1 |
| 少数股东权益 | 58,500,905.26 | 52,464,989.39 | 54,680,628.75 | 50,890,343.27 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 734,887,570.5 | 761,415,501.04 | 789,610,795.13 | 862,656,098.37 |
| 负债和股东权益合计 | 1,485,931,120.61 | 1,430,434,212.31 | 1,508,161,548.97 | 1,924,557,833.49 |
| 公告日期 | 2023-10-24 | 2023-08-29 | 2023-04-25 | 2023-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |