先导基电
(600641)
| 流通市值：153.37亿 | | | 总市值：153.37亿 |
| 流通股本：9.31亿 | | | 总股本：9.31亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,963,764,904.19 | 2,081,964,048.23 | 2,397,890,865.59 | 2,987,730,112.97 |
| 交易性金融资产 | 46,359,366.57 | 46,180,047.97 | 117,797,744.6 | 693,707,787.81 |
| 应收票据及应收账款 | 524,526,413.5 | 515,523,094.75 | 229,169,147.98 | 119,242,553.82 |
| 其中：应收票据 | 73,669,684.9 | 38,954,621.65 | 15,229,945.98 | 11,915,337.33 |
| 应收账款 | 450,856,728.6 | 476,568,473.1 | 213,939,202 | 107,327,216.49 |
| 预付款项 | 732,358,427.04 | 903,443,868.37 | 806,773,810.19 | 48,691,305.43 |
| 其他应收款合计 | 68,372,973.52 | 154,311,828.48 | 29,274,795.36 | 24,542,062.64 |
| 存货 | 4,218,108,943.12 | 3,426,515,338.41 | 1,992,715,788.66 | 1,392,795,800.91 |
| 合同资产 | 2,368,593 | 4,625,810.59 | 4,625,810.59 | 4,625,810.59 |
| 其他流动资产 | 423,860,882.42 | 338,926,171.09 | 149,318,485.25 | 116,493,649.28 |
| 流动资产合计 | 7,979,720,503.36 | 7,471,490,207.89 | 5,727,566,448.22 | 5,387,829,083.45 |
| 非流动资产: | | | | |
| 长期股权投资 | 28,190,965.24 | 28,228,731.66 | 749,948,496.02 | 742,890,226.09 |
| 其他权益工具投资 | 1,175,041,073.46 | 1,045,941,073.46 | 1,076,818,917.73 | 1,181,091,073.46 |
| 其他非流动金融资产 | 847,996,406.47 | 963,507,742.88 | 957,277,609.47 | 968,491,646.36 |
| 投资性房地产 | 175,387,944.81 | 179,570,647.03 | 181,448,146.13 | 182,932,789.33 |
| 固定资产 | 982,063,977.96 | 971,137,297.56 | 958,704,537.14 | 966,090,994.31 |
| 在建工程 | 128,425,196.84 | 126,715,149.56 | 31,415,189.38 | - |
| 使用权资产 | 30,480,995.1 | 32,376,744.45 | 33,513,242.1 | 23,478,648.07 |
| 无形资产 | 88,294,980.93 | 91,593,912.53 | 94,704,045.93 | 97,290,643.31 |
| 开发支出 | 69,535,338.41 | 43,232,763.3 | - | - |
| 商誉 | 214,120,399.74 | 214,120,399.74 | 214,120,399.74 | 214,120,399.74 |
| 长期待摊费用 | 19,765,558.69 | 22,932,369.55 | 25,403,394.86 | 27,503,357.36 |
| 递延所得税资产 | 225,998,510.06 | 222,869,563.23 | 217,063,534.09 | 205,185,920.73 |
| 其他非流动资产 | 81,138,936.4 | 119,589,614.97 | - | - |
| 非流动资产合计 | 4,066,440,284.11 | 4,061,816,009.92 | 4,540,417,512.59 | 4,609,075,698.76 |
| 资产总计 | 12,046,160,787.47 | 11,533,306,217.81 | 10,267,983,960.81 | 9,996,904,782.21 |
| 流动负债: | | | | |
| 短期借款 | 922,999,270.38 | 463,725,422.34 | 131,400,000 | 119,877,686.48 |
| 应付票据及应付账款 | 1,539,363,055.95 | 1,455,469,500.12 | 494,854,800.14 | 269,354,872.97 |
| 其中：应付票据 | 1,262,580,321.52 | 1,168,569,700 | 261,799,447.71 | - |
| 应付账款 | 276,782,734.43 | 286,899,800.12 | 233,055,352.43 | 269,354,872.97 |
| 预收款项 | 6,314,171.64 | 533,043.6 | 647,534.02 | 452,214.69 |
| 合同负债 | 196,658,623.55 | 174,734,655.69 | 201,261,941.38 | 147,932,718.19 |
| 应付职工薪酬 | 45,665,343.62 | 37,050,061.52 | 18,140,008.69 | 42,796,064.2 |
| 应交税费 | 94,181,162.98 | 86,548,277.3 | 89,177,740.93 | 71,660,227.14 |
| 其他应付款合计 | 33,267,799.48 | 75,008,319.79 | 28,626,053.89 | 32,535,450.27 |
| 其中:应付利息 | 26,666.67 | - | - | - |
| 应付股利 | - | 39,403,924.38 | - | - |
| 一年内到期的非流动负债 | 45,366,552.16 | 68,102,249 | 58,142,922.63 | 39,822,055.29 |
| 其他流动负债 | 21,914,941.71 | 4,825,528.55 | 5,340,813.62 | 20,044,301.4 |
| 流动负债合计 | 2,905,730,921.47 | 2,365,997,057.91 | 1,027,591,815.3 | 744,475,590.63 |
| 非流动负债: | | | | |
| 长期借款 | 342,017,108.39 | 303,737,108.39 | 313,487,108.39 | 252,398,370.36 |
| 租赁负债 | 17,557,158.58 | 18,578,724.08 | 27,863,632.5 | 14,242,851.48 |
| 预计负债 | 7,050,723.11 | 6,312,124.3 | 6,772,732.64 | 5,319,100.81 |
| 递延收益 | 74,155,200.47 | 75,338,729.65 | 80,604,457.32 | 85,510,185.99 |
| 递延所得税负债 | 63,930,161.77 | 85,283,707.93 | 88,046,248.49 | 142,974,359.22 |
| 其他非流动负债 | 49,549,755.53 | 49,036,642.76 | 48,523,529.99 | 48,010,417.22 |
| 非流动负债合计 | 554,260,107.85 | 538,287,037.11 | 565,297,709.33 | 548,455,285.08 |
| 负债合计 | 3,459,991,029.32 | 2,904,284,095.02 | 1,592,889,524.63 | 1,292,930,875.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 930,629,920 | 930,629,920 | 930,629,920 | 930,629,920 |
| 资本公积 | 403,849,939.48 | 407,422,791.12 | 381,858,922.41 | 371,292,364.23 |
| 减:库存股 | 250,063,016.09 | 250,063,016.09 | 250,063,016.09 | 250,063,016.09 |
| 其他综合收益 | 471,938,819.02 | 472,182,815.31 | 526,476,772.98 | 529,913,372.45 |
| 盈余公积 | 1,095,581,467.68 | 1,095,581,467.68 | 1,095,581,467.68 | 1,095,581,467.68 |
| 未分配利润 | 5,499,138,896.66 | 5,521,277,945.12 | 5,499,389,902.94 | 5,519,875,676.77 |
| 归属于母公司股东权益合计 | 8,151,076,026.75 | 8,177,031,923.14 | 8,183,873,969.92 | 8,197,229,785.04 |
| 少数股东权益 | 435,093,731.4 | 451,990,199.65 | 491,220,466.26 | 506,744,121.46 |
| 股东权益合计 | 8,586,169,758.15 | 8,629,022,122.79 | 8,675,094,436.18 | 8,703,973,906.5 |
| 负债和股东权益合计 | 12,046,160,787.47 | 11,533,306,217.81 | 10,267,983,960.81 | 9,996,904,782.21 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |