中控技术
(688777)
| 流通市值：692.74亿 | | | 总市值：696.25亿 |
| 流通股本：7.87亿 | | | 总股本：7.91亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,860,447,986.51 | 3,143,408,157 | 3,559,258,401.61 | 3,102,891,282.02 |
| 交易性金融资产 | 1,600,000,001.64 | 1,770,000,000 | 1,780,000,001.64 | 1,820,885,775.13 |
| 应收票据及应收账款 | 4,703,442,631.38 | 4,640,505,173.83 | 4,662,274,564.01 | 4,789,557,032.02 |
| 其中：应收票据 | 660,366,146.93 | 849,017,519.25 | 782,588,046.02 | 982,335,491.52 |
| 应收账款 | 4,043,076,484.45 | 3,791,487,654.58 | 3,879,686,517.99 | 3,807,221,540.5 |
| 应收款项融资 | 232,102,169.19 | 294,733,716.76 | 296,995,918.79 | 147,250,523.75 |
| 预付款项 | 355,746,943.19 | 384,204,393.35 | 353,698,904.1 | 432,666,028.26 |
| 其他应收款合计 | 119,835,492.26 | 118,579,037.03 | 107,397,291.82 | 124,089,842.78 |
| 存货 | 3,440,058,264.1 | 3,351,598,710.52 | 3,178,608,016.58 | 3,451,890,598.91 |
| 合同资产 | 710,180,616.69 | 674,524,941.88 | 698,251,745.44 | 693,417,935.82 |
| 其他流动资产 | 36,655,680.02 | 41,947,593.13 | 269,482,471.55 | 43,171,789.91 |
| 流动资产合计 | 14,058,469,784.98 | 14,419,501,723.5 | 14,905,967,315.54 | 14,605,820,808.6 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,759,454,404.11 | 1,739,676,292.95 | 1,756,285,359.99 | 1,582,622,969.65 |
| 其他权益工具投资 | 39,644,451.63 | 39,644,451.63 | 39,644,451.63 | 39,644,451.63 |
| 其他非流动金融资产 | 669,116,812.4 | 685,149,915.78 | 690,523,756.18 | 698,058,921.8 |
| 投资性房地产 | 54,899,192.03 | 55,848,419.59 | 56,335,040.47 | 57,052,964.69 |
| 固定资产 | 784,628,293.41 | 821,259,863.19 | 789,224,239.55 | 790,145,314.28 |
| 在建工程 | 12,067,034.71 | 21,078,310.53 | 11,130,333.04 | 30,198,485.29 |
| 使用权资产 | 22,067,004.22 | 23,799,394.13 | 24,974,406.13 | 25,333,567.93 |
| 无形资产 | 123,116,008.45 | 127,744,833.86 | 131,699,698.94 | 132,693,258.99 |
| 商誉 | 165,110,580.99 | 165,127,525.67 | 165,151,273.68 | 176,034,670.3 |
| 长期待摊费用 | 97,749,733.81 | 101,134,934.96 | 105,576,399.74 | 101,375,650.25 |
| 递延所得税资产 | 143,800,257.59 | 139,666,524.04 | 106,630,283.65 | 104,301,038.81 |
| 其他非流动资产 | 31,981,759.98 | 32,491,901.27 | 43,527,347.22 | 38,538,380.59 |
| 非流动资产合计 | 3,903,635,533.33 | 3,952,622,367.6 | 3,920,702,590.22 | 3,775,999,674.21 |
| 资产总计 | 17,962,105,318.31 | 18,372,124,091.1 | 18,826,669,905.76 | 18,381,820,482.81 |
| 流动负债: | | | | |
| 短期借款 | 899,951,536.5 | 959,663,048.37 | 954,819,576.16 | 775,137,661.53 |
| 应付票据及应付账款 | 4,684,009,518.85 | 4,623,012,802.32 | 4,985,344,594.48 | 4,645,544,750.72 |
| 其中：应付票据 | 897,282,690.89 | 911,438,462.81 | 930,994,463.93 | 888,181,511.39 |
| 应付账款 | 3,786,726,827.96 | 3,711,574,339.51 | 4,054,350,130.55 | 3,757,363,239.33 |
| 预收款项 | 350,548.43 | 268,207.43 | 281,731.07 | 442,400.22 |
| 合同负债 | 1,409,653,051.73 | 1,542,391,603.19 | 1,433,014,348.39 | 1,522,757,266.9 |
| 应付职工薪酬 | 91,058,391.28 | 68,102,621.19 | 296,517,131.52 | 110,152,562.71 |
| 应交税费 | 206,918,235.76 | 193,325,769.47 | 255,389,765.9 | 294,218,931.24 |
| 其他应付款合计 | 175,243,782.67 | 156,539,588.13 | 114,572,786.66 | 112,190,313.9 |
| 一年内到期的非流动负债 | 7,060,067.44 | 7,181,220.01 | 7,502,146.27 | 7,141,108.59 |
| 其他流动负债 | 477,543,122.5 | 624,183,372.46 | 543,494,219.79 | 499,317,889.01 |
| 流动负债合计 | 7,951,788,255.16 | 8,174,668,232.57 | 8,590,936,300.24 | 7,966,902,884.82 |
| 非流动负债: | | | | |
| 租赁负债 | 15,007,591.09 | 16,216,712.29 | 18,313,874.69 | 18,660,783.94 |
| 递延收益 | 79,770,182.17 | 93,139,163.61 | 104,156,937.04 | 101,450,911.11 |
| 递延所得税负债 | 638,637.33 | 663,167.1 | 690,487.52 | 722,839.44 |
| 非流动负债合计 | 95,416,410.59 | 110,019,043 | 123,161,299.25 | 120,834,534.49 |
| 负债合计 | 8,047,204,665.75 | 8,284,687,275.57 | 8,714,097,599.49 | 8,087,737,419.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 791,189,527 | 791,189,527 | 791,189,527 | 791,189,527 |
| 资本公积 | 6,396,798,370.24 | 6,378,234,224.11 | 6,372,658,585.23 | 6,248,275,693.75 |
| 减:库存股 | 523,801,708.4 | 513,794,661.04 | 499,112,011.93 | 200,017,996.59 |
| 其他综合收益 | -111,034,453.19 | -61,613,778.19 | -23,874,820.86 | 6,126,306.41 |
| 盈余公积 | 395,594,763.5 | 395,594,763.5 | 395,594,763.5 | 395,295,628 |
| 未分配利润 | 2,905,940,395.42 | 3,043,925,397.67 | 2,969,242,599.73 | 2,959,675,976.02 |
| 归属于母公司股东权益合计 | 9,854,686,894.57 | 10,033,535,473.05 | 10,005,698,642.67 | 10,200,545,134.59 |
| 少数股东权益 | 60,213,757.99 | 53,901,342.48 | 106,873,663.6 | 93,537,928.91 |
| 股东权益合计 | 9,914,900,652.56 | 10,087,436,815.53 | 10,112,572,306.27 | 10,294,083,063.5 |
| 负债和股东权益合计 | 17,962,105,318.31 | 18,372,124,091.1 | 18,826,669,905.76 | 18,381,820,482.81 |
| 公告日期 | 2026-08-29 | 2026-04-25 | 2026-04-21 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |