中控技术
(688777)
| 流通市值：370.86亿 | | | 总市值：376.55亿 |
| 流通股本：7.78亿 | | | 总股本：7.90亿 |
| 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 | 4,930,785,571.72 | 5,472,691,631.34 | 5,137,120,623.34 | 5,037,727,604.48 |
| 应收票据及应收账款 | 3,534,484,888.22 | 3,275,707,681.62 | 3,320,792,010.87 | 3,117,822,897.57 |
| 其中：应收票据 | 957,066,011.12 | 790,302,714.04 | 880,278,002.21 | 865,810,104.5 |
| 应收账款 | 2,577,418,877.1 | 2,485,404,967.58 | 2,440,514,008.66 | 2,252,012,793.07 |
| 应收款项融资 | 97,141,118.1 | 183,711,330.47 | 324,331,612.09 | 393,562,828.52 |
| 预付款项 | 321,185,260.06 | 285,016,190.2 | 374,133,150.66 | 453,108,985.15 |
| 其他应收款合计 | 121,206,683.68 | 100,620,386.87 | 106,573,368.77 | 106,807,412.89 |
| 存货 | 3,812,383,497.49 | 3,942,746,738.02 | 4,222,946,047.07 | 4,096,439,356.58 |
| 合同资产 | 577,897,666.67 | 549,291,830.52 | 506,803,191.78 | 447,786,521.74 |
| 其他流动资产 | 74,929,738.9 | 142,244,915.14 | 20,322,087.65 | 22,989,369.57 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 15,020,014,424.84 | 15,602,030,704.18 | 15,759,097,297.79 | 15,118,244,976.5 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,050,882,181.58 | 925,201,206.05 | 861,972,179.36 | 857,280,428.21 |
| 其他权益工具投资 | 36,999,760.96 | 26,113,692.31 | 24,113,692.31 | 24,113,692.31 |
| 投资性房地产 | 72,961,790.99 | 73,758,349.74 | 74,657,112.52 | 75,481,622.64 |
| 固定资产 | 340,585,095.54 | 350,840,377.55 | 328,383,583.77 | 324,241,843.62 |
| 在建工程 | 440,252,219.59 | 385,164,808.27 | 213,964,471.37 | 196,437,715.61 |
| 使用权资产 | 22,342,838.87 | 32,957,898.12 | 26,465,423.5 | 26,321,499.82 |
| 无形资产 | 157,335,122.79 | 158,925,668.25 | 168,640,903.07 | 132,005,640.82 |
| 商誉 | 165,932,482.37 | 166,109,549.6 | 171,528,932.27 | 168,009,248.41 |
| 长期待摊费用 | 44,909,372.41 | 45,352,003.3 | 42,652,249.57 | 42,808,658.66 |
| 递延所得税资产 | 68,725,886.3 | 71,303,864.53 | 69,655,796.46 | 70,539,019.12 |
| 其他非流动资产 | 60,410,390.62 | 41,895,913.39 | 29,261,343.26 | 21,170,072.61 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,461,337,142.02 | 2,277,623,331.11 | 2,011,295,687.46 | 1,938,409,441.83 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 17,481,351,566.86 | 17,879,654,035.29 | 17,770,392,985.25 | 17,056,654,418.33 |
| 流动负债: | | | | |
| 短期借款 | 207,982,470.33 | 207,964,553.66 | 201,655,500 | 203,510,416.67 |
| 应付票据及应付账款 | 3,628,801,238.86 | 3,550,383,213.44 | 3,170,824,978.61 | 3,271,371,591.66 |
| 其中：应付票据 | 965,403,357.34 | 723,014,307.53 | 861,383,233.19 | 1,039,793,149.05 |
| 应付账款 | 2,663,397,881.52 | 2,827,368,905.91 | 2,309,441,745.42 | 2,231,578,442.61 |
| 预收款项 | 382,765.67 | 528,076.48 | 176,607.17 | - |
| 合同负债 | 2,276,622,474.35 | 2,475,705,767.49 | 2,860,443,504.14 | 2,589,994,086.95 |
| 应付职工薪酬 | 96,094,456.85 | 448,846,194.25 | 256,588,949.57 | 188,508,744.43 |
| 应交税费 | 197,941,328.04 | 198,949,646.83 | 227,555,280.25 | 235,493,969.41 |
| 其他应付款合计 | 162,885,618.25 | 142,878,776.84 | 140,689,161.5 | 125,207,878.6 |
| 一年内到期的非流动负债 | 309,756,056.94 | 13,509,742.32 | 511,535,126.79 | 509,749,308.04 |
| 其他流动负债 | 479,747,318.68 | 508,589,530.97 | 472,660,637.92 | 483,546,196.23 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,360,213,727.97 | 7,547,355,502.28 | 7,842,129,745.95 | 7,607,382,191.99 |
| 非流动负债: | | | | |
| 长期借款 | - | 300,247,500 | 300,225,000 | - |
| 租赁负债 | 14,063,771.86 | 21,214,303.17 | 17,425,627.08 | 18,626,702.28 |
| 预计负债 | - | - | 5,636,543.98 | 5,613,505.04 |
| 递延收益 | 85,305,267.06 | 66,259,192.5 | 62,153,710.58 | 72,997,717.64 |
| 递延所得税负债 | 5,633,455.15 | 5,642,391.79 | 3,878,843.12 | 4,008,206.66 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 105,002,494.07 | 393,363,387.46 | 389,319,724.76 | 101,246,131.62 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,465,216,222.04 | 7,940,718,889.74 | 8,231,449,470.71 | 7,708,628,323.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 789,915,088 | 789,915,088 | 785,924,676 | 785,924,676 |
| 资本公积 | 6,206,529,738.74 | 6,203,096,342.31 | 6,125,519,177.69 | 6,152,924,306.08 |
| 减:库存股 | 99,999,962.42 | 89,159,943.1 | 1,031,989 | - |
| 其他综合收益 | -1,604,359.72 | 5,519,085.46 | 16,202,090.87 | 14,351,045.58 |
| 盈余公积 | 339,678,417.13 | 339,678,417.13 | 249,783,000 | 249,783,000 |
| 未分配利润 | 2,721,333,424.36 | 2,575,908,277.31 | 2,257,447,463.17 | 2,074,751,542.15 |
| 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 | 9,955,852,346.09 | 9,824,957,267.11 | 9,433,844,418.73 | 9,277,734,569.81 |
| 少数股东权益 | 60,282,998.73 | 113,977,878.44 | 105,099,095.81 | 70,291,524.91 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,016,135,344.82 | 9,938,935,145.55 | 9,538,943,514.54 | 9,348,026,094.72 |
| 负债和股东权益合计 | 17,481,351,566.86 | 17,879,654,035.29 | 17,770,392,985.25 | 17,056,654,418.33 |
| 公告日期 | 2024-04-17 | 2024-04-09 | 2023-10-25 | 2023-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |