先进数通
(300541)
| 流通市值：46.80亿 | | | 总市值：52.08亿 |
| 流通股本：3.86亿 | | | 总股本：4.30亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 455,306,609.33 | 826,025,083.93 | 325,271,149.43 | 261,285,850.3 |
| 应收票据及应收账款 | 617,413,850.47 | 763,684,938.76 | 666,748,896.96 | 651,190,066.97 |
| 其中：应收票据 | 1,058,413.95 | 7,802,900.64 | 22,104,768.77 | 3,912,723.17 |
| 应收账款 | 616,355,436.52 | 755,882,038.12 | 644,644,128.19 | 647,277,343.8 |
| 应收款项融资 | - | - | 41,249,746.43 | 37,847,095.65 |
| 预付款项 | 177,376,500.09 | 184,203,070.17 | 157,848,760.7 | 83,595,812.71 |
| 其他应收款合计 | 95,517,685.12 | 101,113,845.45 | 124,641,373.28 | 84,804,323.2 |
| 存货 | 1,396,180,617.24 | 1,257,895,906.21 | 1,558,515,978.08 | 1,558,059,149.65 |
| 合同资产 | 28,105,663.34 | 22,457,938.63 | 19,520,782.9 | 17,127,003.95 |
| 其他流动资产 | 105,575,288.57 | 19,401,257.74 | 89,033,929.94 | 146,106,518.36 |
| 流动资产合计 | 2,875,476,214.16 | 3,174,782,040.89 | 2,982,830,617.72 | 2,840,015,820.79 |
| 非流动资产: | | | | |
| 长期股权投资 | 19,507,646.81 | 22,552,528.48 | 22,645,696.94 | 22,569,931.96 |
| 投资性房地产 | 2,919,778.35 | 2,939,863.71 | - | - |
| 固定资产 | 127,913,497.92 | 130,401,541.97 | 136,574,205.66 | 111,972,791.66 |
| 在建工程 | - | - | - | 20,947,763.48 |
| 使用权资产 | 11,398,562.49 | 9,003,057.64 | 11,762,918.33 | 13,302,251.3 |
| 无形资产 | 55,439,601.54 | 53,114,845.64 | 60,098,979.78 | 53,539,048.14 |
| 开发支出 | 35,699,056.46 | 35,686,257.08 | 30,824,601.58 | 34,023,075.81 |
| 长期待摊费用 | 4,659,975.6 | 5,287,617.3 | 5,678,946.58 | 5,642,858.09 |
| 递延所得税资产 | 27,414,404.44 | 22,378,551.67 | 24,653,090.47 | 23,521,808.79 |
| 其他非流动资产 | 126,615,930.95 | 118,690,476.45 | 69,991,489.15 | 66,435,913.94 |
| 非流动资产合计 | 411,568,454.56 | 400,054,739.94 | 362,229,928.49 | 351,955,443.17 |
| 资产总计 | 3,287,044,668.72 | 3,574,836,780.83 | 3,345,060,546.21 | 3,191,971,263.96 |
| 流动负债: | | | | |
| 短期借款 | 385,619,330.92 | 789,975,407.19 | 867,014,335.84 | 939,134,503.45 |
| 应付票据及应付账款 | 441,092,332.53 | 516,509,871.58 | 481,622,770.36 | 353,169,188.96 |
| 其中：应付票据 | 232,774,026.84 | 351,198,013.38 | 285,287,246.13 | 233,373,443.77 |
| 应付账款 | 208,318,305.69 | 165,311,858.2 | 196,335,524.23 | 119,795,745.19 |
| 合同负债 | 555,150,244.83 | 327,739,214.8 | 184,056,313.02 | 108,508,760.9 |
| 应付职工薪酬 | 46,282,855.32 | 84,797,197.8 | 40,387,642.03 | 38,451,134.37 |
| 应交税费 | 6,254,992.36 | 43,024,312.61 | 7,777,671.75 | 7,585,522.25 |
| 其他应付款合计 | 68,080,839.42 | 40,565,772.97 | 23,140,953.66 | 21,323,024.19 |
| 一年内到期的非流动负债 | 7,438,247.25 | 6,781,537.14 | 8,664,126.39 | 9,030,685.6 |
| 其他流动负债 | 27,492,781.46 | 5,896,254.71 | 2,450,948.65 | 6,532,704.12 |
| 流动负债合计 | 1,537,411,624.09 | 1,815,289,568.8 | 1,615,114,761.7 | 1,483,735,523.84 |
| 非流动负债: | | | | |
| 租赁负债 | 2,353,594.88 | 496,390.89 | 1,233,700.51 | 2,784,511.6 |
| 递延所得税负债 | 267,070.07 | 285,046.96 | 305,884.76 | 249,766.39 |
| 非流动负债合计 | 2,620,664.95 | 781,437.85 | 1,539,585.27 | 3,034,277.99 |
| 负债合计 | 1,540,032,289.04 | 1,816,071,006.65 | 1,616,654,346.97 | 1,486,769,801.83 |
| 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 | 388,453,656.59 | 388,453,656.59 | 388,453,656.59 | 388,453,656.59 |
| 其他综合收益 | -271,239.78 | -187,809.12 | -146,809.35 | -151,355.51 |
| 盈余公积 | 107,047,111.04 | 107,047,111.04 | 97,761,953.82 | 97,761,953.82 |
| 未分配利润 | 820,310,892.05 | 830,780,254.87 | 806,791,526.86 | 783,250,318.09 |
| 归属于母公司股东权益合计 | 1,745,584,911.9 | 1,756,137,705.38 | 1,722,904,819.92 | 1,699,359,064.99 |
| 少数股东权益 | 1,427,467.78 | 2,628,068.8 | 5,501,379.32 | 5,842,397.14 |
| 股东权益合计 | 1,747,012,379.68 | 1,758,765,774.18 | 1,728,406,199.24 | 1,705,201,462.13 |
| 负债和股东权益合计 | 3,287,044,668.72 | 3,574,836,780.83 | 3,345,060,546.21 | 3,191,971,263.96 |
| 公告日期 | 2026-04-24 | 2026-04-15 | 2025-10-30 | 2025-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |