先达股份
(603086)
| 流通市值：40.87亿 | | | 总市值：40.87亿 |
| 流通股本：4.35亿 | | | 总股本：4.35亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 594,595,219.69 | 675,793,463.51 | 583,008,740.76 | 529,127,234.3 |
| 应收票据及应收账款 | 535,832,209.4 | 492,427,092.39 | 551,941,781.23 | 571,000,372.53 |
| 其中：应收票据 | 56,604,265.26 | 42,135,799.62 | 7,514,220.83 | 9,849,574.5 |
| 应收账款 | 479,227,944.14 | 450,291,292.77 | 544,427,560.4 | 561,150,798.03 |
| 应收款项融资 | 25,159,361.76 | 35,466,045.01 | 10,476,406.93 | 20,076,379.53 |
| 预付款项 | 37,683,265.59 | 46,238,527.68 | 25,222,368.04 | 34,133,024.22 |
| 其他应收款合计 | 5,793,686.37 | 7,384,297.29 | 11,888,537.24 | 12,220,609 |
| 存货 | 916,639,135.34 | 794,287,047.8 | 773,206,038.36 | 813,746,028.73 |
| 其他流动资产 | 139,471,591.22 | 136,671,110.8 | 125,469,046.9 | 95,768,214.32 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,421,125,469.37 | 2,197,868,376.2 | 2,268,150,972.05 | 2,208,171,862.63 |
| 非流动资产: | | | | |
| 投资性房地产 | 2,692,455.33 | 2,759,366.85 | 2,826,278.37 | 2,893,189.89 |
| 固定资产 | 1,272,250,707.78 | 1,288,926,439.58 | 1,091,046,750.53 | 1,126,464,741.91 |
| 在建工程 | 38,773,083.73 | 59,983,110.11 | 187,761,268.32 | 95,899,085.88 |
| 无形资产 | 122,899,408.74 | 124,228,878.23 | 106,878,681.72 | 107,564,795.13 |
| 开发支出 | 27,139,121.71 | 26,718,590.74 | 43,563,954.86 | 43,563,954.86 |
| 递延所得税资产 | 78,710,318.95 | 77,620,467.73 | 51,989,326.97 | 53,699,213.55 |
| 其他非流动资产 | 30,403,445.51 | 16,782,964.46 | 37,861,482.96 | 42,081,187.48 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,572,868,541.75 | 1,597,019,817.7 | 1,521,927,743.73 | 1,472,166,168.7 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,993,994,011.12 | 3,794,888,193.9 | 3,790,078,715.78 | 3,680,338,031.33 |
| 流动负债: | | | | |
| 短期借款 | 543,916,663.56 | 427,415,025.83 | 336,700,000 | 356,000,000 |
| 交易性金融负债 | 69,235.2 | 409,036.8 | 22,950 | 348,945 |
| 应付票据及应付账款 | 1,158,937,033.24 | 1,171,139,372.74 | 1,206,162,784.85 | 1,073,195,417.55 |
| 其中：应付票据 | 785,736,188.79 | 748,740,057.73 | 798,216,046.41 | 625,270,074.42 |
| 应付账款 | 373,200,844.45 | 422,399,315.01 | 407,946,738.44 | 447,925,343.13 |
| 合同负债 | 205,248,980.06 | 124,690,623.72 | 137,311,943.82 | 133,621,339.01 |
| 应付职工薪酬 | 46,534,760.69 | 52,700,219.51 | 35,137,711.93 | 41,554,263.11 |
| 应交税费 | 2,402,475.43 | 2,400,251.11 | 3,927,506.01 | 8,196,990.04 |
| 其他应付款合计 | 13,347,870.67 | 10,461,950.3 | 20,489,625.51 | 12,556,093.98 |
| 其他流动负债 | 9,272,478.69 | 14,232,844.22 | 6,530,452.04 | 7,771,569.96 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,979,729,497.54 | 1,803,449,324.23 | 1,746,282,974.16 | 1,633,244,618.65 |
| 非流动负债: | | | | |
| 预计负债 | 6,409,011.37 | 4,618,736.24 | 15,236,547.05 | 18,886,148.1 |
| 递延收益 | 9,901,091.65 | 10,879,690.11 | 7,577,847.84 | 8,307,358.04 |
| 递延所得税负债 | 408,436.63 | 385,082.67 | 119,455.14 | 119,345.41 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 16,718,539.65 | 15,883,509.02 | 22,933,850.03 | 27,312,851.55 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,996,448,037.19 | 1,819,332,833.25 | 1,769,216,824.19 | 1,660,557,470.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 434,813,143 | 434,813,143 | 434,813,143 | 434,813,143 |
| 资本公积 | 153,760,458.79 | 153,760,458.79 | 153,760,458.79 | 153,760,458.79 |
| 其他综合收益 | -14,160.6 | -14,160.6 | -5,652.46 | -5,652.46 |
| 专项储备 | 36,933,758.95 | 35,782,318.12 | 41,943,054.91 | 43,090,137.33 |
| 盈余公积 | 90,570,218 | 90,570,218 | 89,845,661.68 | 89,845,661.68 |
| 未分配利润 | 1,274,257,358.81 | 1,252,991,259.01 | 1,291,997,424.84 | 1,290,918,569.38 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,990,320,776.95 | 1,967,903,236.32 | 2,012,354,090.76 | 2,012,422,317.72 |
| 少数股东权益 | 7,225,196.98 | 7,652,124.33 | 8,507,800.83 | 7,358,243.41 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,997,545,973.93 | 1,975,555,360.65 | 2,020,861,891.59 | 2,019,780,561.13 |
| 负债和股东权益合计 | 3,993,994,011.12 | 3,794,888,193.9 | 3,790,078,715.78 | 3,680,338,031.33 |
| 公告日期 | 2025-04-23 | 2025-04-23 | 2024-10-26 | 2024-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |