五洋自控
(300420)
| 流通市值：24.99亿 | | | 总市值：28.13亿 |
| 流通股本：9.92亿 | | | 总股本：11.16亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 394,677,892.1 | 396,984,736.82 | 282,203,457.9 | 452,822,110.6 |
| 应收票据及应收账款 | 797,246,654.6 | 841,229,350.08 | 831,161,032.17 | 852,545,768.51 |
| 其中：应收票据 | 11,073,122.76 | 9,986,255.47 | 5,062,784.93 | 20,197,866.67 |
| 应收账款 | 786,173,531.84 | 831,243,094.61 | 826,098,247.24 | 832,347,901.84 |
| 应收款项融资 | 32,474,934.17 | 41,192,168.63 | 60,335,369.27 | 58,393,083.05 |
| 预付款项 | 32,214,177.44 | 27,349,265.45 | 48,326,452.26 | 54,373,023.01 |
| 其他应收款合计 | 36,494,239.23 | 33,720,631.4 | 57,632,004.12 | 53,050,320.55 |
| 存货 | 347,994,374.02 | 319,379,677.3 | 401,802,225.04 | 447,095,530.07 |
| 合同资产 | 93,444,076.47 | 105,079,452.15 | 109,681,993.77 | 110,536,419.41 |
| 一年内到期的非流动资产 | 37,040,986.63 | 32,866,786.53 | 42,781,376.65 | 44,693,420.55 |
| 其他流动资产 | 79,508,613.15 | 79,578,054.11 | 80,833,116.1 | 79,369,634.51 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,201,687,170.6 | 2,267,599,585.29 | 2,232,818,472.26 | 2,201,539,848.22 |
| 非流动资产: | | | | |
| 长期应收款 | 41,086,539.05 | 44,473,098.26 | 36,143,018.32 | 41,179,891.53 |
| 长期股权投资 | 1,571,407.99 | 1,620,725.67 | 1,673,525.22 | 1,771,027.71 |
| 其他非流动金融资产 | 905,000 | 905,000 | 905,000 | 905,000 |
| 投资性房地产 | 2,173,293.99 | 2,185,100.05 | 445,520.25 | 448,213.5 |
| 固定资产 | 313,531,987.47 | 318,869,294.67 | 316,933,969.86 | 325,665,762.44 |
| 在建工程 | 15,611,702.91 | 14,213,700.53 | 10,525,766.95 | 6,445,814.45 |
| 使用权资产 | 170,405,153.14 | 174,068,374.77 | 174,942,335.31 | 179,483,146.58 |
| 无形资产 | 183,165,846.81 | 186,515,082.46 | 182,754,908.73 | 186,305,276.4 |
| 商誉 | 405,383,008.86 | 405,809,474.8 | 406,235,940.74 | 406,662,406.67 |
| 长期待摊费用 | 3,245,676.24 | 4,082,499.24 | 6,370,327 | 5,921,721.67 |
| 递延所得税资产 | 72,137,167.83 | 72,908,984.7 | 58,586,590.32 | 56,747,095.03 |
| 其他非流动资产 | 42,471,573.65 | 42,471,573.65 | 52,741,775 | 52,278,719.4 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,251,688,357.94 | 1,268,122,908.8 | 1,248,258,677.7 | 1,263,814,075.38 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,453,375,528.54 | 3,535,722,494.09 | 3,481,077,149.96 | 3,465,353,923.6 |
| 流动负债: | | | | |
| 短期借款 | 101,110,555.56 | 114,188,750 | 90,077,781.01 | 90,078,375 |
| 应付票据及应付账款 | 287,800,026.14 | 340,248,548.58 | 321,003,417.6 | 328,169,935.92 |
| 其中：应付票据 | 37,106,302 | 49,323,405 | 49,440,964 | 38,977,515.8 |
| 应付账款 | 250,693,724.14 | 290,925,143.58 | 271,562,453.6 | 289,192,420.12 |
| 预收款项 | 7,803,327.37 | 8,657,566.6 | 8,515,772.14 | 9,369,289.78 |
| 合同负债 | 210,728,554.31 | 221,146,790.75 | 212,043,510.82 | 201,786,382.15 |
| 应付职工薪酬 | 13,032,977.64 | 15,067,377.28 | 13,740,455.32 | 14,543,274.05 |
| 应交税费 | 51,631,235.98 | 46,059,734.21 | 35,779,120.14 | 39,705,714.46 |
| 其他应付款合计 | 66,533,244.75 | 70,355,270.45 | 70,104,263.76 | 64,158,576.46 |
| 其他流动负债 | 44,989,600.16 | 55,038,190.69 | 72,183,512.26 | 71,617,905.44 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 783,629,521.91 | 870,762,228.56 | 823,447,833.05 | 819,429,453.26 |
| 非流动负债: | | | | |
| 租赁负债 | 63,874,078.95 | 63,856,017.98 | 69,657,371.84 | 68,799,551.66 |
| 递延收益 | 28,163,147.96 | 28,916,741.41 | 27,694,574.57 | 21,756,779.8 |
| 递延所得税负债 | 25,435,321.33 | 25,863,418.71 | 20,974,962.66 | 21,403,060.03 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 117,472,548.24 | 118,636,178.1 | 118,326,909.07 | 111,959,391.49 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 901,102,070.15 | 989,398,406.66 | 941,774,742.12 | 931,388,844.75 |
| 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 | 820,080,954.88 | 820,080,954.88 | 819,303,272.38 | 819,303,272.38 |
| 盈余公积 | 43,330,744.12 | 43,330,744.12 | 26,523,533.03 | 26,523,533.03 |
| 未分配利润 | 470,202,744.05 | 464,882,367.32 | 478,384,738.51 | 471,095,587.43 |
| 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 | 2,449,998,004.05 | 2,444,677,627.32 | 2,440,595,104.92 | 2,433,305,953.84 |
| 少数股东权益 | 102,275,454.34 | 101,646,460.11 | 98,707,302.92 | 100,659,125.01 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,552,273,458.39 | 2,546,324,087.43 | 2,539,302,407.84 | 2,533,965,078.85 |
| 负债和股东权益合计 | 3,453,375,528.54 | 3,535,722,494.09 | 3,481,077,149.96 | 3,465,353,923.6 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-25 | 2023-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |