交控科技
(688015)
| 流通市值：41.96亿 | | | 总市值：41.96亿 |
| 流通股本：1.89亿 | | | 总股本：1.89亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,073,305,049.25 | 897,897,872.31 | 1,190,580,340.98 | 1,444,600,994.41 |
| 应收票据及应收账款 | 1,482,246,860.92 | 1,621,278,325.74 | 1,490,923,538.83 | 1,427,206,293.4 |
| 其中：应收票据 | 10,761,450 | 3,393,250 | 10,179,750 | 9,695,000 |
| 应收账款 | 1,471,485,410.92 | 1,617,885,075.74 | 1,480,743,788.83 | 1,417,511,293.4 |
| 应收款项融资 | 13,519,071.55 | 679,113.18 | 17,666,310.92 | 19,160,480.35 |
| 预付款项 | 51,039,887.45 | 50,492,770.24 | 49,956,117.28 | 44,325,478.94 |
| 其他应收款合计 | 28,643,500.99 | 26,592,693.31 | 28,308,923.09 | 29,844,245.79 |
| 应收股利 | 30,000 | 30,000 | 30,000 | - |
| 存货 | 836,543,170.71 | 759,493,155.3 | 700,018,172.21 | 757,784,466.65 |
| 合同资产 | 439,319,360.51 | 397,802,644.97 | 383,451,922.44 | 348,536,459.21 |
| 一年内到期的非流动资产 | 47,693,380.08 | 46,779,184.48 | 51,117,695.37 | 59,345,498.87 |
| 其他流动资产 | 166,875,757.64 | 143,566,202.83 | 121,811,424.07 | 102,075,624.43 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,139,186,039.1 | 3,944,581,962.36 | 4,033,834,445.19 | 4,232,879,542.05 |
| 非流动资产: | | | | |
| 长期应收款 | - | 666,318.37 | 145,965.92 | 144,228.66 |
| 长期股权投资 | 115,281,772.28 | 118,360,929.08 | 76,719,318.22 | 68,871,053.58 |
| 其他非流动金融资产 | 87,596,010.41 | 83,846,010.41 | 84,173,133.32 | 72,173,133.32 |
| 投资性房地产 | 84,561,624.48 | 85,847,413.17 | 87,133,201.86 | 81,427,684.68 |
| 固定资产 | 594,791,099.75 | 597,347,617.08 | 610,620,216.9 | 635,900,740.62 |
| 在建工程 | 46,285,275.82 | 50,557,037.88 | 42,586,174.75 | 40,467,353.08 |
| 使用权资产 | 43,164,728.1 | 50,392,919.13 | 60,529,665.21 | 68,219,445.17 |
| 无形资产 | 52,513,852.5 | 54,016,754.94 | 55,719,421.61 | 57,303,022.07 |
| 商誉 | 2,661,420.25 | 2,661,420.25 | 2,661,420.25 | 2,661,420.25 |
| 长期待摊费用 | 32,876,800.8 | 37,317,373.64 | 40,505,514.89 | 45,114,647.2 |
| 递延所得税资产 | 108,487,709.3 | 103,148,462.07 | 85,993,388.22 | 85,144,667.8 |
| 其他非流动资产 | 347,149,597.76 | 335,621,949.75 | 336,896,758.82 | 323,035,438.33 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,515,369,891.45 | 1,519,784,205.77 | 1,483,684,179.97 | 1,480,462,834.76 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,654,555,930.55 | 5,464,366,168.13 | 5,517,518,625.16 | 5,713,342,376.81 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 2,007,899,793.96 | 1,826,777,367.9 | 1,847,509,778.41 | 1,932,143,697.08 |
| 其中：应付票据 | 197,936,850.91 | 76,162,460.86 | 94,448,499.59 | 120,448,864.09 |
| 应付账款 | 1,809,962,943.05 | 1,750,614,907.04 | 1,753,061,278.82 | 1,811,694,832.99 |
| 合同负债 | 548,165,811.68 | 524,921,001.84 | 530,180,368.24 | 536,071,974.2 |
| 应付职工薪酬 | 43,783,441.51 | 41,929,844.55 | 48,837,030.75 | 134,239,782.71 |
| 应交税费 | 12,390,572.53 | 42,992,833.26 | 19,052,499.79 | 34,367,337.55 |
| 其他应付款合计 | 6,537,911.49 | 7,188,626.36 | 7,649,208.65 | 7,687,821.13 |
| 应付股利 | 717,055.11 | 717,055.11 | 717,055.11 | - |
| 一年内到期的非流动负债 | 41,485,589.22 | 44,622,833.58 | 44,510,857.92 | 55,739,820.01 |
| 其他流动负债 | 165,030,480.56 | 151,695,971.61 | 155,503,895.92 | 144,866,671.18 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,825,293,600.95 | 2,640,128,479.1 | 2,653,243,639.68 | 2,845,117,103.86 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 520,286.97 | 1,038,495.6 |
| 租赁负债 | 8,750,530.4 | 15,105,021.02 | 24,614,979.28 | 34,969,820.36 |
| 预计负债 | 69,348,340.11 | 68,313,819.8 | 65,922,203.37 | 71,015,529.24 |
| 递延收益 | 99,708,436.26 | 105,835,155.18 | 118,295,528.05 | 125,577,795.72 |
| 递延所得税负债 | 6,821,651.1 | 7,005,189.74 | 6,895,407.5 | 7,154,276.49 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 184,628,957.87 | 196,259,185.74 | 216,248,405.17 | 239,755,917.41 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,009,922,558.82 | 2,836,387,664.84 | 2,869,492,044.85 | 3,084,873,021.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 188,680,742 | 188,680,742 | 188,680,742 | 188,680,742 |
| 资本公积 | 1,455,113,285.33 | 1,455,113,285.33 | 1,455,113,285.33 | 1,455,113,285.33 |
| 其他综合收益 | -78,394.69 | -34,168.94 | 8,669.63 | 35,695.48 |
| 盈余公积 | 94,340,371 | 94,340,371 | 94,340,371 | 94,340,371 |
| 未分配利润 | 745,952,993.67 | 736,375,915.52 | 765,566,999.76 | 753,151,877.48 |
| 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 | 2,484,008,997.31 | 2,474,476,144.91 | 2,503,710,067.72 | 2,491,321,971.29 |
| 少数股东权益 | 160,624,374.42 | 153,502,358.38 | 144,316,512.59 | 137,147,384.25 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,644,633,371.73 | 2,627,978,503.29 | 2,648,026,580.31 | 2,628,469,355.54 |
| 负债和股东权益合计 | 5,654,555,930.55 | 5,464,366,168.13 | 5,517,518,625.16 | 5,713,342,376.81 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-02-24 |
| 审计意见(境内) | | | | 标准无保留意见 |