先导智能
(300450)
| 流通市值：474.84亿 | | | 总市值：509.80亿 |
| 流通股本：15.59亿 | | | 总股本：16.74亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 11,940,927,788.48 | 12,967,385,978.39 | 11,106,868,723.81 | 6,056,690,965.11 |
| 交易性金融资产 | 4,728,952,530.37 | 2,164,659,376.72 | 2,097,296,630.14 | 1,572,220,350 |
| 应收票据及应收账款 | 9,194,938,108.33 | 8,255,418,341.24 | 7,533,825,032.77 | 7,400,165,738.94 |
| 其中：应收票据 | 681,647,529.21 | 432,544,485.98 | 545,597,420.56 | 689,695,085.24 |
| 应收账款 | 8,513,290,579.12 | 7,822,873,855.26 | 6,988,227,612.21 | 6,710,470,653.7 |
| 应收款项融资 | 1,560,111,651.94 | 1,513,956,849.11 | 1,631,658,370.47 | 1,093,699,099.42 |
| 预付款项 | 547,566,612.71 | 575,673,239.24 | 587,752,763.45 | 468,840,898.47 |
| 其他应收款合计 | 89,168,805.71 | 74,009,716.88 | 70,569,401.06 | 93,808,248.38 |
| 存货 | 17,755,865,255.95 | 16,873,265,973.37 | 15,963,221,158.72 | 14,956,689,777.2 |
| 合同资产 | 1,132,048,540.08 | 1,104,214,238.14 | 984,499,393 | 902,344,001.98 |
| 其他流动资产 | 526,290,213.82 | 530,387,044.65 | 551,759,760.56 | 494,194,187.13 |
| 流动资产合计 | 47,475,869,507.39 | 44,058,970,757.74 | 40,527,451,233.98 | 33,038,653,266.63 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 固定资产 | 2,383,727,010.73 | 2,407,819,849.06 | 2,440,300,948.63 | 2,461,267,099.46 |
| 在建工程 | 146,639,956.44 | 119,692,996.33 | 114,297,396.63 | 129,772,018.27 |
| 使用权资产 | 559,847,912.21 | 557,912,227.94 | 596,198,467.46 | 603,960,169.67 |
| 无形资产 | 512,558,287.6 | 537,010,045.28 | 564,896,216.14 | 577,830,164.05 |
| 商誉 | 1,086,613,953.19 | 1,086,613,953.19 | 1,086,613,953.19 | 1,086,613,953.19 |
| 长期待摊费用 | 543,566,034.26 | 561,879,002.61 | 575,253,537.84 | 590,825,278.72 |
| 递延所得税资产 | 482,292,250.23 | 494,885,901.76 | 577,862,502.73 | 578,522,911.93 |
| 其他非流动资产 | - | 262,068 | - | 292,868 |
| 非流动资产合计 | 5,720,245,404.66 | 5,771,076,044.17 | 5,960,423,022.62 | 6,034,084,463.29 |
| 资产总计 | 53,196,114,912.05 | 49,830,046,801.91 | 46,487,874,256.6 | 39,072,737,729.92 |
| 流动负债: | | | | |
| 短期借款 | 68,379,394.52 | 61,646,960.71 | 161,179,021 | 328,005,334.75 |
| 应付票据及应付账款 | 11,321,637,141.99 | 10,112,814,710.27 | 8,484,725,299.08 | 8,131,843,004.94 |
| 其中：应付票据 | 4,619,373,093.9 | 3,632,617,718.85 | 2,774,273,251 | 3,661,493,401.82 |
| 应付账款 | 6,702,264,048.09 | 6,480,196,991.42 | 5,710,452,048.08 | 4,470,349,603.12 |
| 合同负债 | 18,979,905,824.71 | 17,403,098,947.23 | 14,980,531,393.07 | 12,873,254,878.42 |
| 应付职工薪酬 | 562,709,410.12 | 450,382,132.01 | 652,112,866.46 | 599,520,381.81 |
| 应交税费 | 56,326,726.22 | 99,385,387.48 | 226,240,163.94 | 74,864,321.68 |
| 其他应付款合计 | 198,257,416.02 | 161,482,325.46 | 262,036,127.62 | 179,745,312.03 |
| 一年内到期的非流动负债 | 1,815,644,581.86 | 2,193,422,964.09 | 1,284,769,559.76 | 1,049,142,271.66 |
| 其他流动负债 | 147,767,202.56 | 116,391,673.38 | 249,528,126.28 | 212,336,740.23 |
| 流动负债合计 | 33,150,627,698 | 30,598,625,100.63 | 26,301,122,557.21 | 23,448,712,245.52 |
| 非流动负债: | | | | |
| 长期借款 | 938,553,257.3 | 749,667,100.34 | 1,679,800,753.47 | 1,816,571,514.02 |
| 租赁负债 | 424,612,381.55 | 426,218,923.59 | 465,001,869.55 | 478,376,569.73 |
| 递延收益 | 115,980,689.19 | 112,698,246.96 | 115,163,915.18 | 117,475,944.04 |
| 递延所得税负债 | - | - | 91,934,629.08 | 91,685,295.86 |
| 非流动负债合计 | 1,479,146,328.04 | 1,288,584,270.89 | 2,351,901,167.28 | 2,504,109,323.65 |
| 负债合计 | 34,629,774,026.04 | 31,887,209,371.52 | 28,653,023,724.49 | 25,952,821,569.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,674,221,434 | 1,674,221,434 | 1,674,221,434 | 1,566,163,034 |
| 资本公积 | 8,441,650,062.7 | 8,453,232,451.23 | 8,407,002,833.92 | 4,181,460,219.92 |
| 减:库存股 | 324,239,622.16 | 346,256,226.11 | 346,256,226.11 | 346,256,226.11 |
| 其他综合收益 | -15,266,699.19 | -5,269,314.65 | -5,298,211.23 | 4,172,876.56 |
| 盈余公积 | 783,081,517 | 783,081,517 | 783,081,517 | 783,081,517 |
| 未分配利润 | 8,062,333,159.27 | 7,430,062,495.26 | 7,356,700,735.96 | 6,951,305,865.08 |
| 归属于母公司股东权益合计 | 18,621,779,851.62 | 17,989,072,356.73 | 17,869,452,083.54 | 13,139,927,286.45 |
| 少数股东权益 | -55,438,965.61 | -46,234,926.34 | -34,601,551.43 | -20,011,125.7 |
| 股东权益合计 | 18,566,340,886.01 | 17,942,837,430.39 | 17,834,850,532.11 | 13,119,916,160.75 |
| 负债和股东权益合计 | 53,196,114,912.05 | 49,830,046,801.91 | 46,487,874,256.6 | 39,072,737,729.92 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-29 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |