交控科技
(688015)
| 流通市值：46.60亿 | | | 总市值：46.60亿 |
| 流通股本：1.89亿 | | | 总股本：1.89亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,024,288,568.71 | 1,097,639,706.15 | 1,310,168,211.23 | 1,529,683,683.87 |
| 交易性金融资产 | - | 30,078,722.66 | 7,004,133.81 | 50,000,000 |
| 应收票据及应收账款 | 2,167,735,950.03 | 2,022,089,312.31 | 1,699,839,667.35 | 1,500,126,872.8 |
| 其中：应收票据 | 23,125,314.64 | 11,638,942.66 | 921,736.12 | 25,501,997.71 |
| 应收账款 | 2,144,610,635.39 | 2,010,450,369.65 | 1,698,917,931.23 | 1,474,624,875.09 |
| 应收款项融资 | 21,699,637.73 | 7,783,270.03 | 11,378,903.75 | 17,204,578.53 |
| 预付款项 | 108,128,838.49 | 66,614,909.13 | 34,812,579.59 | 37,886,477.1 |
| 其他应收款合计 | 40,379,630.75 | 38,981,186.38 | 31,664,935.66 | 32,010,322.85 |
| 其中:应收利息 | 62,136.98 | - | - | - |
| 应收股利 | 40,000 | 40,000 | - | - |
| 存货 | 852,051,566.64 | 770,094,831.09 | 801,291,934.45 | 830,087,985.33 |
| 合同资产 | 521,815,578.28 | 477,648,370.9 | 438,935,203.79 | 531,621,594.13 |
| 一年内到期的非流动资产 | 10,869,618.92 | 11,721,998.49 | 12,998,808.45 | 13,037,860.44 |
| 其他流动资产 | 139,648,303.55 | 119,384,795.96 | 116,130,684.36 | 140,435,130.85 |
| 流动资产合计 | 4,886,617,693.1 | 4,642,037,103.1 | 4,464,225,062.44 | 4,682,094,505.9 |
| 非流动资产: | | | | |
| 长期股权投资 | 154,951,130.01 | 159,520,498.36 | 163,690,389.5 | 165,287,994.37 |
| 其他非流动金融资产 | 95,343,078.59 | 95,343,078.59 | 88,173,175.59 | 84,423,175.59 |
| 投资性房地产 | 64,903,418.15 | 65,823,872.45 | 66,852,526.85 | 67,671,774.75 |
| 固定资产 | 619,189,330.29 | 630,129,563.69 | 645,905,739.88 | 658,184,202.96 |
| 在建工程 | 5,262,328.27 | 5,702,736.34 | 4,934,302.21 | 4,783,213.29 |
| 使用权资产 | 14,519,947.99 | 22,371,290.86 | 28,144,731.58 | 36,186,496.27 |
| 无形资产 | 50,082,776.1 | 51,196,861.48 | 51,750,137.71 | 51,259,921.45 |
| 商誉 | 2,661,420.25 | 2,661,420.25 | 2,661,420.25 | 2,661,420.25 |
| 长期待摊费用 | 13,126,116.38 | 17,993,469.18 | 21,951,316.16 | 28,388,383.19 |
| 递延所得税资产 | 117,117,806.5 | 109,339,868.47 | 102,649,453.61 | 106,398,848.5 |
| 其他非流动资产 | 352,888,062.11 | 346,609,457.9 | 340,725,005.25 | 318,800,810.83 |
| 非流动资产合计 | 1,490,045,414.64 | 1,506,692,117.57 | 1,517,438,198.59 | 1,524,046,241.45 |
| 资产总计 | 6,376,663,107.74 | 6,148,729,220.67 | 5,981,663,261.03 | 6,206,140,747.35 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,855,332,199.95 | 1,797,162,270.31 | 1,770,424,210.05 | 2,031,675,125.9 |
| 其中：应付票据 | 129,798,251.01 | 101,869,595.99 | 86,751,857.93 | 210,003,038 |
| 应付账款 | 1,725,533,948.94 | 1,695,292,674.32 | 1,683,672,352.12 | 1,821,672,087.9 |
| 预收款项 | 379,065.81 | 334,585.7 | 334,585.7 | 1,180,083.63 |
| 合同负债 | 1,247,573,299.68 | 1,145,529,625.05 | 993,820,157.66 | 838,617,782.29 |
| 应付职工薪酬 | 50,600,843.43 | 47,646,018.62 | 54,053,050.26 | 133,852,668.12 |
| 应交税费 | 19,798,191.78 | 10,573,127.9 | 13,618,917.17 | 21,554,508.24 |
| 其他应付款合计 | 16,420,875.13 | 9,700,519.11 | 6,932,542.13 | 11,462,558.45 |
| 应付股利 | 3,794,471.7 | 3,794,471.7 | - | - |
| 一年内到期的非流动负债 | 7,633,015.64 | 13,898,043.27 | 31,746,154.6 | 41,278,919.19 |
| 其他流动负债 | 200,539,470.74 | 176,762,700.89 | 155,671,467.26 | 203,222,547.66 |
| 流动负债合计 | 3,398,276,962.16 | 3,201,606,890.85 | 3,026,601,084.83 | 3,282,844,193.48 |
| 非流动负债: | | | | |
| 租赁负债 | 6,781,299.89 | 8,279,509.8 | 6,732,282.46 | 8,305,986.86 |
| 预计负债 | 71,845,741.61 | 73,500,434.28 | 73,841,786.02 | 76,445,626.13 |
| 递延收益 | 104,879,295.7 | 111,364,629.34 | 120,025,274.18 | 106,982,634.16 |
| 递延所得税负债 | 1,506,762.3 | 513,615.23 | 496,873.1 | 499,358.88 |
| 非流动负债合计 | 185,013,099.5 | 193,658,188.65 | 201,096,215.76 | 192,233,606.03 |
| 负债合计 | 3,583,290,061.66 | 3,395,265,079.5 | 3,227,697,300.59 | 3,475,077,799.51 |
| 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 | 1,471,720,741.77 | 1,471,408,241.77 | 1,470,001,530.75 | 1,470,001,530.75 |
| 其他综合收益 | -24,710.67 | -5,633.3 | -26,298.43 | -32,268.19 |
| 盈余公积 | 94,340,371 | 94,340,371 | 94,340,371 | 94,340,371 |
| 未分配利润 | 840,606,488.86 | 806,527,894.12 | 816,689,273.9 | 798,987,914.64 |
| 归属于母公司股东权益合计 | 2,595,323,632.96 | 2,560,951,615.59 | 2,569,685,619.22 | 2,551,978,290.2 |
| 少数股东权益 | 198,049,413.12 | 192,512,525.58 | 184,280,341.22 | 179,084,657.64 |
| 股东权益合计 | 2,793,373,046.08 | 2,753,464,141.17 | 2,753,965,960.44 | 2,731,062,947.84 |
| 负债和股东权益合计 | 6,376,663,107.74 | 6,148,729,220.67 | 5,981,663,261.03 | 6,206,140,747.35 |
| 公告日期 | 2025-10-29 | 2025-08-30 | 2025-04-26 | 2025-02-27 |
| 审计意见(境内) | | | | 标准无保留意见 |