先导基电
(600641)
| 流通市值：257.04亿 | | | 总市值：261.52亿 |
| 流通股本：9.31亿 | | | 总股本：9.47亿 |
| 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 | 1,436,925,248.23 | 1,596,166,648.83 | 1,963,764,904.19 | 2,081,964,048.23 |
| 交易性金融资产 | 17,945,643.23 | 46,169,013.02 | 46,359,366.57 | 46,180,047.97 |
| 应收票据及应收账款 | 664,216,394.53 | 565,428,627.56 | 524,526,413.5 | 515,523,094.75 |
| 其中：应收票据 | 77,791,330.27 | 55,564,803.63 | 73,669,684.9 | 38,954,621.65 |
| 应收账款 | 586,425,064.26 | 509,863,823.93 | 450,856,728.6 | 476,568,473.1 |
| 应收款项融资 | 50,519,297.15 | 55,987,082.19 | - | - |
| 预付款项 | 466,569,883.84 | 357,684,447.31 | 732,358,427.04 | 903,443,868.37 |
| 其他应收款合计 | 54,576,073.15 | 30,459,279.01 | 68,372,973.52 | 154,311,828.48 |
| 存货 | 4,799,354,478.53 | 4,528,456,836.97 | 4,218,108,943.12 | 3,426,515,338.41 |
| 合同资产 | 1,281,420 | 1,352,610 | 2,368,593 | 4,625,810.59 |
| 其他流动资产 | 511,556,028.83 | 518,461,667.09 | 423,860,882.42 | 338,926,171.09 |
| 流动资产合计 | 8,002,944,467.49 | 7,700,166,211.98 | 7,979,720,503.36 | 7,471,490,207.89 |
| 非流动资产: | | | | |
| 长期股权投资 | 27,974,534.61 | 28,042,925.68 | 28,190,965.24 | 28,228,731.66 |
| 其他权益工具投资 | 1,179,359,962.05 | 1,179,359,962.05 | 1,175,041,073.46 | 1,045,941,073.46 |
| 其他非流动金融资产 | 845,381,635.58 | 845,381,635.58 | 847,996,406.47 | 963,507,742.88 |
| 投资性房地产 | 172,421,766.47 | 174,042,645.95 | 175,387,944.81 | 179,570,647.03 |
| 固定资产 | 1,114,143,466.26 | 1,090,209,358.25 | 982,063,977.96 | 971,137,297.56 |
| 在建工程 | 73,968,933.72 | 81,958,889.37 | 128,425,196.84 | 126,715,149.56 |
| 使用权资产 | 31,784,164.95 | 36,123,509.5 | 30,480,995.1 | 32,376,744.45 |
| 无形资产 | 89,739,119.54 | 87,452,845.67 | 88,294,980.93 | 91,593,912.53 |
| 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 | 15,798,839.48 | 18,675,739 | 19,765,558.69 | 22,932,369.55 |
| 递延所得税资产 | 304,828,553.2 | 280,152,023.1 | 225,998,510.06 | 222,869,563.23 |
| 其他非流动资产 | 184,004,432.94 | 87,378,710.31 | 81,138,936.4 | 119,589,614.97 |
| 非流动资产合计 | 4,253,525,808.54 | 4,122,898,644.2 | 4,066,440,284.11 | 4,061,816,009.92 |
| 资产总计 | 12,256,470,276.03 | 11,823,064,856.18 | 12,046,160,787.47 | 11,533,306,217.81 |
| 流动负债: | | | | |
| 短期借款 | 1,365,716,105.63 | 1,275,440,388.29 | 922,999,270.38 | 463,725,422.34 |
| 应付票据及应付账款 | 1,086,203,585.47 | 993,675,811.31 | 1,539,363,055.95 | 1,455,469,500.12 |
| 其中：应付票据 | 727,325,075.69 | 678,338,208.35 | 1,262,580,321.52 | 1,168,569,700 |
| 应付账款 | 358,878,509.78 | 315,337,602.96 | 276,782,734.43 | 286,899,800.12 |
| 预收款项 | 789,303.04 | 80,983.5 | 6,314,171.64 | 533,043.6 |
| 合同负债 | 130,586,041.4 | 129,280,251.99 | 196,658,623.55 | 174,734,655.69 |
| 应付职工薪酬 | 31,797,317.78 | 57,855,460.86 | 45,665,343.62 | 37,050,061.52 |
| 应交税费 | 158,146,569.01 | 155,187,239.22 | 94,181,162.98 | 86,548,277.3 |
| 其他应付款合计 | 330,156,284.67 | 42,148,468.1 | 33,267,799.48 | 75,008,319.79 |
| 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 | 65,410,402.81 | 54,025,292.15 | 45,366,552.16 | 68,102,249 |
| 其他流动负债 | 24,456,937.71 | 13,660,407.4 | 21,914,941.71 | 4,825,528.55 |
| 流动负债合计 | 3,193,262,547.52 | 2,721,354,302.82 | 2,905,730,921.47 | 2,365,997,057.91 |
| 非流动负债: | | | | |
| 长期借款 | 389,972,108.39 | 361,317,108.39 | 342,017,108.39 | 303,737,108.39 |
| 租赁负债 | 7,101,405.85 | 15,210,410.42 | 17,557,158.58 | 18,578,724.08 |
| 预计负债 | 12,966,067.84 | 21,984,164.65 | 7,050,723.11 | 6,312,124.3 |
| 递延收益 | 144,018,058.75 | 145,622,609.05 | 74,155,200.47 | 75,338,729.65 |
| 递延所得税负债 | 29,708,113.61 | 36,364,950.12 | 63,930,161.77 | 85,283,707.93 |
| 其他非流动负债 | 50,575,981.07 | 50,062,868.3 | 49,549,755.53 | 49,036,642.76 |
| 非流动负债合计 | 634,341,735.51 | 630,562,110.93 | 554,260,107.85 | 538,287,037.11 |
| 负债合计 | 3,827,604,283.03 | 3,351,916,413.75 | 3,459,991,029.32 | 2,904,284,095.02 |
| 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 | 469,946,120.92 | 499,075,964.32 | 403,849,939.48 | 407,422,791.12 |
| 减:库存股 | 201,890,129.16 | 250,063,016.09 | 250,063,016.09 | 250,063,016.09 |
| 其他综合收益 | 499,941,096.34 | 511,974,305.46 | 471,938,819.02 | 472,182,815.31 |
| 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 | 5,336,973,105.43 | 5,353,875,169.5 | 5,499,138,896.66 | 5,521,277,945.12 |
| 归属于母公司股东权益合计 | 8,131,181,581.21 | 8,141,073,810.87 | 8,151,076,026.75 | 8,177,031,923.14 |
| 少数股东权益 | 297,684,411.79 | 330,074,631.56 | 435,093,731.4 | 451,990,199.65 |
| 股东权益合计 | 8,428,865,993 | 8,471,148,442.43 | 8,586,169,758.15 | 8,629,022,122.79 |
| 负债和股东权益合计 | 12,256,470,276.03 | 11,823,064,856.18 | 12,046,160,787.47 | 11,533,306,217.81 |
| 公告日期 | 2026-04-30 | 2026-04-10 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |