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先导智能

(300450)

  

流通市值:553.75亿  总市值:556.14亿
流通股本:15.59亿   总股本:15.66亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金4,947,576,096.744,893,808,137.784,229,624,473.22,883,373,148.73
  交易性金融资产805,769,383.57589,346,021.92432,278,118.62200,000,000
  应收票据及应收账款8,452,321,526.288,652,885,959.479,582,356,492.559,763,635,697.04
  其中:应收票据491,292,714.23781,364,187.39956,232,853.39483,855,283.64
        应收账款7,961,028,812.057,871,521,772.088,626,123,639.169,279,780,413.4
  应收款项融资1,372,285,807.881,911,619,433.56785,988,099.24540,960,285.32
  预付款项568,610,393.01530,900,345.88405,713,462.06455,140,225.64
  其他应收款合计100,651,018.8100,637,565.2398,522,567.86128,986,978.85
  存货14,838,582,438.5414,044,262,349.2513,580,020,978.8113,307,866,486.35
  合同资产833,269,834.25850,431,153.53725,298,773.021,243,136,662.93
  其他流动资产849,222,019.56744,727,427.39731,357,482.37693,977,512.62
  流动资产合计32,768,288,518.6332,318,618,394.0130,571,160,447.7329,217,076,997.48
非流动资产:
  长期股权投资---5,000,000
  其他权益工具投资5,000,0005,000,0005,000,000-
  固定资产1,923,566,699.041,935,744,570.351,967,660,073.121,500,870,954.37
  在建工程413,386,499.7513,765,491.48423,918,801.04791,982,462.43
  使用权资产586,644,449.8348,355,373.57382,630,811.98355,034,321.35
  无形资产577,384,678.58592,330,901.98622,490,060.58556,327,222.87
  开发支出---103,054,867.28
  商誉1,086,613,953.191,086,613,953.191,086,613,953.191,086,613,953.19
  长期待摊费用558,808,505.19462,462,698.33442,133,437.05332,561,899.33
  递延所得税资产632,412,369.28636,862,704.14680,731,982.3521,940,252.01
  其他非流动资产--219,386-
  非流动资产合计5,783,817,154.785,581,135,693.045,611,398,505.265,253,385,932.83
  资产总计38,552,105,673.4137,899,754,087.0536,182,558,952.9934,470,462,930.31
流动负债:
  短期借款640,603,833.331,635,200,737.521,666,644,088.263,046,859,605.22
  应付票据及应付账款7,868,408,957.956,762,755,443.146,946,276,979.546,281,148,153.79
  其中:应付票据3,302,489,415.662,751,950,717.963,176,069,650.533,218,420,040.72
        应付账款4,565,919,542.294,010,804,725.183,770,207,329.013,062,728,113.07
  预收款项-13,116,780,145.5--
  合同负债13,056,698,305.62-11,596,988,619.5711,404,726,412.61
  应付职工薪酬406,643,303.18686,879,563.3639,254,138.52542,674,761.64
  应交税费240,055,644.4521,139,328.2857,503,126.0575,744,052.89
  其他应付款合计203,268,673.29216,086,200.05187,262,761.13255,104,048
        应付股利27,325,206.66---
  一年内到期的非流动负债476,839,389.39230,331,129.93240,517,839.53136,377,203.65
  其他流动负债105,200,602.29150,164,595.74330,217,646.27139,861,482.65
  流动负债合计22,997,718,709.522,819,337,143.4621,664,665,198.8721,882,495,720.45
非流动负债:
  长期借款2,598,730,676.812,668,680,932.682,476,581,669.18264,252,535.47
  租赁负债448,100,580.83251,901,135.98275,733,596.34246,725,134.98
  递延收益123,323,733.92121,492,069.5997,760,363.3283,362,855.49
  递延所得税负债123,843,517.1183,695,269.2188,433,732.5762,721,037.62
  非流动负债合计3,293,998,508.673,125,769,407.462,938,509,361.41657,061,563.56
  负债合计26,291,717,218.1725,945,106,550.9224,603,174,560.2822,539,557,284.01
所有者权益(或股东权益):
  实收资本(或股本)1,566,163,0341,566,163,0341,566,163,0341,566,163,034
  资本公积4,155,838,507.484,147,389,235.554,133,306,474.154,160,361,949.66
  减:库存股346,256,226.11350,019,486.11350,019,486.11350,017,211.68
  其他综合收益16,129,493.6292,668.98-9,608,758.15-3,789,381.94
  盈余公积783,081,517783,081,517783,081,517783,081,517
  未分配利润6,127,778,727.145,839,862,320.965,474,608,602.485,796,987,095.07
  归属于母公司股东权益合计12,302,735,053.1311,986,569,290.3811,597,531,383.3711,952,787,002.11
  少数股东权益-42,346,597.89-31,921,754.25-18,146,990.66-21,881,355.81
  股东权益合计12,260,388,455.2411,954,647,536.1311,579,384,392.7111,930,905,646.3
  负债和股东权益合计38,552,105,673.4137,899,754,087.0536,182,558,952.9934,470,462,930.31
公告日期2025-08-292025-04-292025-04-292024-10-30
审计意见(境内)标准无保留意见
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