先进数通
(300541)
| 流通市值：34.11亿 | | | 总市值：37.80亿 |
| 流通股本：3.88亿 | | | 总股本：4.30亿 |
| 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 | 323,959,832.69 | 199,308,709.45 | 455,306,609.33 | 826,025,083.93 |
| 应收票据及应收账款 | 841,698,328.07 | 713,230,353.2 | 617,413,850.47 | 763,684,938.76 |
| 其中：应收票据 | 2,061,022.86 | 2,799,410.39 | 1,058,413.95 | 7,802,900.64 |
| 应收账款 | 839,637,305.21 | 710,430,942.81 | 616,355,436.52 | 755,882,038.12 |
| 预付款项 | 641,165,794.58 | 170,129,890.87 | 177,376,500.09 | 184,203,070.17 |
| 其他应收款合计 | 103,695,518.67 | 109,418,984.85 | 95,517,685.12 | 101,113,845.45 |
| 存货 | 1,727,291,336.18 | 1,555,645,905.37 | 1,396,180,617.24 | 1,257,895,906.21 |
| 合同资产 | 40,040,223.65 | 27,843,557.35 | 28,105,663.34 | 22,457,938.63 |
| 其他流动资产 | 64,851,169.92 | 122,069,587.05 | 105,575,288.57 | 19,401,257.74 |
| 流动资产合计 | 3,742,702,203.76 | 2,897,646,988.14 | 2,875,476,214.16 | 3,174,782,040.89 |
| 非流动资产: | | | | |
| 长期股权投资 | 13,489,160.43 | 17,158,836.95 | 19,507,646.81 | 22,552,528.48 |
| 投资性房地产 | 2,879,607.63 | 2,899,692.99 | 2,919,778.35 | 2,939,863.71 |
| 固定资产 | 125,426,307.94 | 128,072,016.09 | 127,913,497.92 | 130,401,541.97 |
| 使用权资产 | 9,101,359.75 | 12,139,411.9 | 11,398,562.49 | 9,003,057.64 |
| 无形资产 | 40,998,869.57 | 47,543,439.51 | 55,439,601.54 | 53,114,845.64 |
| 开发支出 | 50,146,431.11 | 45,586,928.37 | 35,699,056.46 | 35,686,257.08 |
| 长期待摊费用 | 4,032,070.41 | 4,215,918.34 | 4,659,975.6 | 5,287,617.3 |
| 递延所得税资产 | 35,282,036.99 | 32,636,268.56 | 27,414,404.44 | 22,378,551.67 |
| 其他非流动资产 | 155,653,454.72 | 132,649,810.49 | 126,615,930.95 | 118,690,476.45 |
| 非流动资产合计 | 437,009,298.55 | 422,902,323.2 | 411,568,454.56 | 400,054,739.94 |
| 资产总计 | 4,179,711,502.31 | 3,320,549,311.34 | 3,287,044,668.72 | 3,574,836,780.83 |
| 流动负债: | | | | |
| 短期借款 | 1,379,507,070.68 | 515,307,458.74 | 385,619,330.92 | 789,975,407.19 |
| 应付票据及应付账款 | 361,672,599.73 | 360,836,211.53 | 441,092,332.53 | 516,509,871.58 |
| 其中：应付票据 | 121,903,365.02 | 176,088,457.41 | 232,774,026.84 | 351,198,013.38 |
| 应付账款 | 239,769,234.71 | 184,747,754.12 | 208,318,305.69 | 165,311,858.2 |
| 合同负债 | 602,294,618.86 | 536,476,108.26 | 555,150,244.83 | 327,739,214.8 |
| 应付职工薪酬 | 37,811,129.44 | 39,170,915.17 | 46,282,855.32 | 84,797,197.8 |
| 应交税费 | 16,032,067.41 | 10,713,779.02 | 6,254,992.36 | 43,024,312.61 |
| 其他应付款合计 | 44,622,654.51 | 135,701,464.07 | 68,080,839.42 | 40,565,772.97 |
| 应付股利 | - | 30,103,114.44 | - | - |
| 一年内到期的非流动负债 | 5,620,790.4 | 17,793,802.42 | 7,438,247.25 | 6,781,537.14 |
| 其他流动负债 | 6,584,285.42 | 3,100,221.71 | 27,492,781.46 | 5,896,254.71 |
| 流动负债合计 | 2,454,145,216.45 | 1,619,099,960.92 | 1,537,411,624.09 | 1,815,289,568.8 |
| 非流动负债: | | | | |
| 长期借款 | 11,411,341.63 | 11,416,077.63 | - | - |
| 租赁负债 | 1,765,063.87 | 3,001,038.13 | 2,353,594.88 | 496,390.89 |
| 递延所得税负债 | 283,454.94 | 263,436.18 | 267,070.07 | 285,046.96 |
| 非流动负债合计 | 13,459,860.44 | 14,680,551.94 | 2,620,664.95 | 781,437.85 |
| 负债合计 | 2,467,605,076.89 | 1,633,780,512.86 | 1,540,032,289.04 | 1,816,071,006.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 430,044,492 | 430,044,492 | 430,044,492 | 430,044,492 |
| 资本公积 | 375,709,335.01 | 389,750,609.64 | 388,453,656.59 | 388,453,656.59 |
| 减:库存股 | - | 25,546,066.32 | - | - |
| 其他综合收益 | -368,568.66 | -328,304.5 | -271,239.78 | -187,809.12 |
| 盈余公积 | 107,047,111.04 | 107,047,111.04 | 107,047,111.04 | 107,047,111.04 |
| 未分配利润 | 799,674,056.03 | 785,800,956.62 | 820,310,892.05 | 830,780,254.87 |
| 归属于母公司股东权益合计 | 1,712,106,425.42 | 1,686,768,798.48 | 1,745,584,911.9 | 1,756,137,705.38 |
| 少数股东权益 | - | - | 1,427,467.78 | 2,628,068.8 |
| 股东权益合计 | 1,712,106,425.42 | 1,686,768,798.48 | 1,747,012,379.68 | 1,758,765,774.18 |
| 负债和股东权益合计 | 4,179,711,502.31 | 3,320,549,311.34 | 3,287,044,668.72 | 3,574,836,780.83 |
| 公告日期 | 2026-10-29 | 2026-08-14 | 2026-04-24 | 2026-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |