先导基电
(600641)
| 流通市值：290.45亿 | | | 总市值：295.92亿 |
| 流通股本：9.31亿 | | | 总股本：9.48亿 |
| 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 | 1,298,075,674.12 | 1,204,240,364.25 | 1,436,925,248.23 | 1,596,166,648.83 |
| 交易性金融资产 | 2,933,877.24 | 7,925,791.88 | 17,945,643.23 | 46,169,013.02 |
| 应收票据及应收账款 | 489,704,061.38 | 524,494,866.21 | 664,216,394.53 | 565,428,627.56 |
| 其中：应收票据 | 37,530,812.48 | 30,396,874.48 | 77,791,330.27 | 55,564,803.63 |
| 应收账款 | 452,173,248.9 | 494,097,991.73 | 586,425,064.26 | 509,863,823.93 |
| 应收款项融资 | 52,195,796.17 | 42,590,409.59 | 50,519,297.15 | 55,987,082.19 |
| 预付款项 | 840,114,085.39 | 341,466,566.37 | 466,569,883.84 | 357,684,447.31 |
| 其他应收款合计 | 33,405,227.63 | 18,587,056.76 | 54,576,073.15 | 30,459,279.01 |
| 其中:应收利息 | 2,409,273 | - | - | - |
| 存货 | 5,809,299,625.98 | 5,140,275,278.47 | 4,799,354,478.53 | 4,528,456,836.97 |
| 合同资产 | - | 1,281,420 | 1,281,420 | 1,352,610 |
| 其他流动资产 | 648,188,413.73 | 593,638,508.12 | 511,556,028.83 | 518,461,667.09 |
| 流动资产合计 | 9,173,916,761.64 | 7,874,500,261.65 | 8,002,944,467.49 | 7,700,166,211.98 |
| 非流动资产: | | | | |
| 长期股权投资 | 89,304,477.34 | 89,342,255.39 | 27,974,534.61 | 28,042,925.68 |
| 其他权益工具投资 | 1,085,019,962.05 | 1,204,619,962.05 | 1,179,359,962.05 | 1,179,359,962.05 |
| 其他非流动金融资产 | 1,145,061,388.23 | 1,296,556,771.37 | 845,381,635.58 | 845,381,635.58 |
| 投资性房地产 | 169,291,539.49 | 172,198,882.25 | 172,421,766.47 | 174,042,645.95 |
| 固定资产 | 1,220,965,321.48 | 1,120,707,223.1 | 1,114,143,466.26 | 1,090,209,358.25 |
| 在建工程 | 96,214,574.14 | 108,418,852.69 | 73,968,933.72 | 81,958,889.37 |
| 使用权资产 | 38,939,710.51 | 31,800,445.1 | 31,784,164.95 | 36,123,509.5 |
| 无形资产 | 148,792,252.03 | 133,367,805.16 | 89,739,119.54 | 87,452,845.67 |
| 商誉 | 364,661,439.77 | 310,218,017.64 | 214,120,399.74 | 214,120,399.74 |
| 长期待摊费用 | 25,091,773.91 | 14,439,933.98 | 15,798,839.48 | 18,675,739 |
| 递延所得税资产 | 411,394,549.38 | 352,708,987.84 | 304,828,553.2 | 280,152,023.1 |
| 其他非流动资产 | 356,576,510.43 | 92,297,287.65 | 184,004,432.94 | 87,378,710.31 |
| 非流动资产合计 | 5,151,313,498.76 | 4,926,676,424.22 | 4,253,525,808.54 | 4,122,898,644.2 |
| 资产总计 | 14,325,230,260.4 | 12,801,176,685.87 | 12,256,470,276.03 | 11,823,064,856.18 |
| 流动负债: | | | | |
| 短期借款 | 2,477,756,025.52 | 1,525,493,733.5 | 1,365,716,105.63 | 1,275,440,388.29 |
| 应付票据及应付账款 | 1,316,310,116.12 | 1,089,901,815.64 | 1,086,203,585.47 | 993,675,811.31 |
| 其中：应付票据 | 689,833,328.64 | 715,244,110.69 | 727,325,075.69 | 678,338,208.35 |
| 应付账款 | 626,476,787.48 | 374,657,704.95 | 358,878,509.78 | 315,337,602.96 |
| 预收款项 | 518,613.7 | 581,460.72 | 789,303.04 | 80,983.5 |
| 合同负债 | 372,363,390.42 | 184,889,662.35 | 130,586,041.4 | 129,280,251.99 |
| 应付职工薪酬 | 89,175,877.23 | 64,604,098.65 | 31,797,317.78 | 57,855,460.86 |
| 应交税费 | 35,233,290.09 | 22,193,086.01 | 158,146,569.01 | 155,187,239.22 |
| 其他应付款合计 | 327,342,684.93 | 58,177,272.04 | 330,156,284.67 | 42,148,468.1 |
| 其中:应付利息 | - | 7,944.53 | - | - |
| 一年内到期的非流动负债 | 82,671,311.71 | 65,457,374.03 | 65,410,402.81 | 54,025,292.15 |
| 其他流动负债 | 57,618,510.2 | 16,326,240.92 | 24,456,937.71 | 13,660,407.4 |
| 流动负债合计 | 4,758,989,819.92 | 3,027,624,743.86 | 3,193,262,547.52 | 2,721,354,302.82 |
| 非流动负债: | | | | |
| 长期借款 | 449,978,890.32 | 439,492,965.88 | 389,972,108.39 | 361,317,108.39 |
| 租赁负债 | 18,900,832.6 | 7,105,525.85 | 7,101,405.85 | 15,210,410.42 |
| 预计负债 | 12,750,386.79 | 13,175,168.36 | 12,966,067.84 | 21,984,164.65 |
| 递延收益 | 115,978,664.16 | 130,413,508.46 | 144,018,058.75 | 145,622,609.05 |
| 递延所得税负债 | 63,677,167.88 | 118,784,082.6 | 29,708,113.61 | 36,364,950.12 |
| 其他非流动负债 | 222,471,026.61 | 363,232,717.84 | 50,575,981.07 | 50,062,868.3 |
| 非流动负债合计 | 883,756,968.36 | 1,072,203,968.99 | 634,341,735.51 | 630,562,110.93 |
| 负债合计 | 5,642,746,788.28 | 4,099,828,712.85 | 3,827,604,283.03 | 3,351,916,413.75 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 948,172,920 | 946,865,920 | 930,629,920 | 930,629,920 |
| 资本公积 | 729,110,633.87 | 665,393,097.4 | 469,946,120.92 | 499,075,964.32 |
| 减:库存股 | 198,742,810.82 | 360,028,769.16 | 201,890,129.16 | 250,063,016.09 |
| 其他综合收益 | 501,055,671.93 | 498,926,794.19 | 499,941,096.34 | 511,974,305.46 |
| 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 | 5,355,832,573.25 | 5,564,005,615.15 | 5,336,973,105.43 | 5,353,875,169.5 |
| 归属于母公司股东权益合计 | 8,431,010,455.91 | 8,410,744,125.26 | 8,131,181,581.21 | 8,141,073,810.87 |
| 少数股东权益 | 251,473,016.21 | 290,603,847.76 | 297,684,411.79 | 330,074,631.56 |
| 股东权益合计 | 8,682,483,472.12 | 8,701,347,973.02 | 8,428,865,993 | 8,471,148,442.43 |
| 负债和股东权益合计 | 14,325,230,260.4 | 12,801,176,685.87 | 12,256,470,276.03 | 11,823,064,856.18 |
| 公告日期 | 2026-10-30 | 2026-08-01 | 2026-04-30 | 2026-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |