五洋自控
(300420)
| 流通市值：67.20亿 | | | 总市值：67.21亿 |
| 流通股本：11.16亿 | | | 总股本：11.16亿 |
| 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 | 200,428,756.79 | 180,433,738.21 | 100,312,710.9 | 75,059,468.05 |
| 交易性金融资产 | 386,887,966.4 | 434,864,344.55 | 776,006,021.37 | 808,387,590.22 |
| 应收票据及应收账款 | 649,516,397.59 | 485,553,916.03 | 539,416,154.78 | 562,978,690.25 |
| 其中：应收票据 | 7,778,028.4 | 10,125,589.72 | 16,224,528.52 | 11,445,082.9 |
| 应收账款 | 641,738,369.19 | 475,428,326.31 | 523,191,626.26 | 551,533,607.35 |
| 应收款项融资 | 23,950,694.14 | 15,189,251 | 32,303,761.62 | 34,401,495.17 |
| 预付款项 | 31,112,484.17 | 18,643,341.68 | 14,454,861.55 | 6,533,579.04 |
| 其他应收款合计 | 23,504,812.43 | 19,901,949.67 | 15,421,536.57 | 17,908,330.98 |
| 存货 | 375,233,801.96 | 256,697,874.62 | 215,557,916.78 | 237,915,562.22 |
| 合同资产 | 73,411,024.02 | 66,441,554.61 | 60,215,289.98 | 60,667,710.51 |
| 一年内到期的非流动资产 | 1,883,990.27 | 1,904,382.74 | 1,637,214.86 | 2,100,403.79 |
| 其他流动资产 | 79,881,729.08 | 72,915,473.15 | 75,026,821.85 | 77,317,593.32 |
| 流动资产合计 | 1,845,811,656.85 | 1,552,545,826.26 | 1,830,352,290.26 | 1,883,270,423.55 |
| 非流动资产: | | | | |
| 长期应收款 | 22,151,135.63 | 23,918,869.08 | 33,019,867.8 | 35,442,634.06 |
| 长期股权投资 | 5,788,267.93 | 5,710,633.89 | 5,465,805.09 | 5,465,805.09 |
| 其他非流动金融资产 | 45,605,000 | 35,605,000 | 35,605,000 | 5,605,000 |
| 投资性房地产 | 28,890,154.24 | 28,942,519.99 | 29,770,513.84 | 29,963,562.03 |
| 固定资产 | 332,895,538.96 | 289,418,602.39 | 292,173,940.48 | 289,851,762.65 |
| 在建工程 | 2,529,327.83 | 822,950.31 | 592,051.27 | 779,171.18 |
| 使用权资产 | 203,240,062.54 | 178,449,732.6 | 132,621,403.72 | 136,957,403.48 |
| 无形资产 | 168,169,701.18 | 155,268,386.91 | 158,595,370.06 | 161,458,751.53 |
| 商誉 | 977,203,047.79 | 351,045,907.26 | 351,472,373.2 | 351,898,839.14 |
| 长期待摊费用 | 11,784,241.78 | 6,914,432.69 | 7,684,221.06 | 7,620,431.77 |
| 递延所得税资产 | 95,326,489.69 | 93,743,380.62 | 80,423,768.3 | 80,118,330.73 |
| 其他非流动资产 | 118,891,607.3 | 277,998,669.21 | 47,005,325.9 | 57,234,051.31 |
| 非流动资产合计 | 2,012,474,574.87 | 1,447,839,084.95 | 1,174,429,640.72 | 1,162,395,742.97 |
| 资产总计 | 3,858,286,231.72 | 3,000,384,911.21 | 3,004,781,930.98 | 3,045,666,166.52 |
| 流动负债: | | | | |
| 短期借款 | 74,778,722.22 | 87,781,777.77 | 57,763,444.33 | 71,190,312.63 |
| 应付票据及应付账款 | 381,352,339.16 | 206,938,383.48 | 202,520,500.29 | 209,147,102.74 |
| 其中：应付票据 | 23,512,185.65 | 29,348,095.63 | 23,088,814.3 | 11,498,425.98 |
| 应付账款 | 357,840,153.51 | 177,590,287.85 | 179,431,685.99 | 197,648,676.76 |
| 预收款项 | 9,406,488.71 | 8,328,535.74 | 9,124,045.06 | 9,464,714.85 |
| 合同负债 | 97,938,087.18 | 105,220,396.79 | 99,547,649.61 | 111,849,290.62 |
| 应付职工薪酬 | 16,191,490.99 | 11,319,945.06 | 11,546,325 | 12,472,903.19 |
| 应交税费 | 40,659,159.16 | 20,326,288.79 | 23,857,858.7 | 31,373,424.72 |
| 其他应付款合计 | 63,249,345.55 | 77,052,701.04 | 96,612,533.59 | 94,710,398.08 |
| 一年内到期的非流动负债 | 398,500.79 | - | - | - |
| 其他流动负债 | 33,701,882.16 | 34,764,628.85 | 32,100,583.38 | 40,852,033.25 |
| 流动负债合计 | 717,676,015.92 | 551,732,657.52 | 533,072,939.96 | 581,060,180.08 |
| 非流动负债: | | | | |
| 长期借款 | 534,000,000 | - | - | - |
| 租赁负债 | 53,381,817.56 | 27,899,885.97 | 47,758,611.82 | 48,073,095.25 |
| 长期应付款 | 567,278.59 | - | - | - |
| 递延收益 | 19,462,429.7 | 19,913,292.14 | 24,175,437.77 | 22,626,300.21 |
| 递延所得税负债 | 26,231,862.86 | 20,536,957.07 | 21,129,518.84 | 21,617,199.53 |
| 非流动负债合计 | 633,643,388.71 | 68,350,135.18 | 93,063,568.43 | 92,316,594.99 |
| 负债合计 | 1,351,319,404.63 | 620,082,792.7 | 626,136,508.39 | 673,376,775.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,116,383,561 | 1,116,383,561 | 1,116,383,561 | 1,116,383,561 |
| 资本公积 | 870,352,171.18 | 865,478,736.15 | 846,353,099.96 | 844,363,824.01 |
| 减:库存股 | 15,905,956.62 | 39,764,893.96 | 39,764,893.96 | 39,764,893.96 |
| 盈余公积 | 61,412,528.8 | 61,412,528.8 | 61,412,528.8 | 61,412,528.8 |
| 未分配利润 | 391,892,910.53 | 375,532,400.44 | 394,017,697.47 | 389,959,165.03 |
| 归属于母公司股东权益合计 | 2,424,135,214.89 | 2,379,042,332.43 | 2,378,401,993.27 | 2,372,354,184.88 |
| 少数股东权益 | 82,831,612.2 | 1,259,786.08 | 243,429.32 | -64,793.43 |
| 股东权益合计 | 2,506,966,827.09 | 2,380,302,118.51 | 2,378,645,422.59 | 2,372,289,391.45 |
| 负债和股东权益合计 | 3,858,286,231.72 | 3,000,384,911.21 | 3,004,781,930.98 | 3,045,666,166.52 |
| 公告日期 | 2026-10-24 | 2026-08-22 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |