先导智能
(300450)
| 流通市值：330.89亿 | | | 总市值：356.93亿 |
| 流通股本：14.52亿 | | | 总股本：15.66亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,226,380,880.5 | 3,797,370,118.66 | 4,096,565,593.39 | 6,168,949,213.85 |
| 应收票据及应收账款 | 8,387,578,353.85 | 7,695,049,915.73 | 6,655,763,747.51 | 6,813,982,789.85 |
| 其中：应收票据 | 811,278,643.62 | 715,325,176.77 | 418,602,957.55 | 367,710,589.77 |
| 应收账款 | 7,576,299,710.23 | 6,979,724,738.96 | 6,237,160,789.96 | 6,446,272,200.08 |
| 应收款项融资 | 1,401,118,635.89 | 987,768,101.54 | 1,605,804,181.07 | 1,246,961,077.44 |
| 预付款项 | 404,926,211.58 | 421,516,498.3 | 579,776,469.98 | 370,289,675.31 |
| 其他应收款合计 | 112,577,753.36 | 104,878,475.18 | 139,633,275.15 | 99,175,508.06 |
| 存货 | 13,374,652,462.73 | 13,744,549,746.83 | 13,229,807,957.05 | 12,405,401,314.63 |
| 合同资产 | 1,369,477,206.02 | 1,328,073,769.67 | 1,206,561,343.55 | 1,211,731,712.66 |
| 一年内到期的非流动资产 | - | - | - | 0 |
| 其他流动资产 | 219,225,173.68 | 308,611,839.98 | 261,945,438.18 | 357,742,195.39 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 28,495,936,677.61 | 28,387,818,465.89 | 28,426,410,471.63 | 28,975,338,517.32 |
| 非流动资产: | | | | |
| 固定资产 | 1,115,236,805.07 | 1,125,999,928.22 | 1,026,042,598.27 | 1,041,035,507.53 |
| 在建工程 | 275,397,384.27 | 194,796,280.03 | 220,944,689.91 | 178,073,773.23 |
| 使用权资产 | 369,565,956.24 | 397,280,329.31 | 372,255,584.09 | 410,705,061.81 |
| 无形资产 | 451,618,989.03 | 465,984,484.6 | 513,405,027.43 | 524,240,960.18 |
| 开发支出 | 197,265,295.94 | 157,308,294.61 | 121,669,005.78 | 121,669,005.78 |
| 商誉 | 1,085,628,522.44 | 1,085,956,999.35 | 1,086,613,953.19 | 1,086,613,953.19 |
| 长期待摊费用 | 371,393,384.53 | 381,162,588.05 | 363,880,360.86 | 337,959,578.71 |
| 递延所得税资产 | 362,753,320.21 | 310,584,098.66 | 240,326,736.8 | 299,484,744.7 |
| 其他非流动资产 | 13,902,000 | - | - | 1,981,962.9 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,242,761,657.73 | 4,119,073,002.83 | 3,945,137,956.33 | 4,001,764,548.03 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 32,738,698,335.34 | 32,506,891,468.72 | 32,371,548,427.96 | 32,977,103,065.35 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 8,551,475,341.92 | 8,589,860,089.59 | 8,841,267,947.81 | 9,945,041,628.25 |
| 其中：应付票据 | 4,834,790,569.06 | 4,957,277,973.02 | 5,181,704,266.79 | 5,697,821,688.82 |
| 应付账款 | 3,716,684,772.86 | 3,632,582,116.57 | 3,659,563,681.02 | 4,247,219,939.43 |
| 合同负债 | 9,904,758,694.16 | 10,611,551,907.72 | 10,384,774,325.99 | 10,131,475,940.16 |
| 应付职工薪酬 | 570,772,036.72 | 443,895,601.86 | 336,746,716.85 | 558,008,525.57 |
| 应交税费 | 348,154,470.05 | 376,182,365.67 | 249,899,964.07 | 311,622,513.68 |
| 其他应付款合计 | 153,634,450.44 | 199,737,056.44 | 218,186,339.74 | 178,222,187.87 |
| 一年内到期的非流动负债 | 140,715,267.4 | 120,712,706.14 | 124,302,076.39 | 107,088,543.48 |
| 其他流动负债 | 189,716,355.29 | 164,759,127.78 | 141,811,422.69 | 178,204,179.41 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 19,859,226,615.98 | 20,506,698,855.2 | 20,296,988,793.54 | 21,409,663,518.42 |
| 非流动负债: | | | | |
| 租赁负债 | 225,369,537.88 | 276,931,452.71 | 251,883,164.11 | 306,640,830.7 |
| 递延收益 | 45,269,594.76 | 47,316,446.26 | 59,994,481.02 | 62,033,464.92 |
| 递延所得税负债 | 64,398,594.91 | 63,889,433.19 | 4,637,587.6 | 73,552,060.55 |
| 其他非流动负债 | 0 | - | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 335,037,727.55 | 388,137,332.16 | 316,515,232.73 | 442,226,356.17 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 20,194,264,343.53 | 20,894,836,187.36 | 20,613,504,026.27 | 21,851,889,874.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,566,163,034 | 1,566,163,034 | 1,566,163,034 | 1,566,163,034 |
| 资本公积 | 4,122,603,610.92 | 4,034,568,599.95 | 4,006,876,359.11 | 3,982,869,847.26 |
| 减:库存股 | 200,029,399.86 | 10,062,398 | - | 0 |
| 其他综合收益 | 4,192,549.66 | 14,364,670.09 | 6,113,120.84 | 4,799,838.13 |
| 专项储备 | 0 | - | - | 0 |
| 盈余公积 | 665,192,582.89 | 665,192,582.89 | 665,192,582.89 | 665,192,582.89 |
| 未分配利润 | 6,388,766,073.07 | 5,265,523,111.73 | 5,467,673,152.74 | 4,906,187,888.48 |
| 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 | 12,546,888,450.68 | 11,535,749,600.66 | 11,712,018,249.58 | 11,125,213,190.76 |
| 少数股东权益 | -2,454,458.87 | 76,305,680.7 | 46,026,152.11 | 0 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 12,544,433,991.81 | 11,612,055,281.36 | 11,758,044,401.69 | 11,125,213,190.76 |
| 负债和股东权益合计 | 32,738,698,335.34 | 32,506,891,468.72 | 32,371,548,427.96 | 32,977,103,065.35 |
| 公告日期 | 2023-10-24 | 2023-08-26 | 2023-04-26 | 2023-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |