先达股份
(603086)
| 流通市值：17.57亿 | | | 总市值：17.57亿 |
| 流通股本：4.35亿 | | | 总股本：4.35亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 339,839,032.1 | 637,602,511.71 | 686,064,821.09 | 780,303,507.82 |
| 应收票据及应收账款 | 426,103,339 | 369,763,429.18 | 364,006,962.28 | 482,469,335.16 |
| 其中：应收票据 | 4,787,941 | 850,000 | 1,494,690.79 | 3,534,690.79 |
| 应收账款 | 421,315,398 | 368,913,429.18 | 362,512,271.49 | 478,934,644.37 |
| 应收款项融资 | 72,508,380.35 | 20,138,971.8 | 40,905,950.14 | 14,762,061.04 |
| 预付款项 | 31,166,187.65 | 23,695,642.77 | 39,328,179.52 | 52,049,006.77 |
| 其他应收款合计 | 13,536,563.5 | 13,110,053.6 | 14,373,727.58 | 14,909,627.28 |
| 存货 | 650,287,421.06 | 865,828,359.29 | 935,695,266.43 | 639,667,256.31 |
| 其他流动资产 | 52,405,256.76 | 45,642,365.86 | 52,019,633.46 | 40,729,327.94 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,837,146,667.42 | 2,113,391,334.21 | 2,271,940,933.5 | 2,025,041,978.72 |
| 非流动资产: | | | | |
| 投资性房地产 | 3,093,924.45 | 4,523,861.92 | 4,623,395.68 | 4,722,929.44 |
| 固定资产 | 1,130,524,794.2 | 1,079,934,911.56 | 959,050,648.24 | 985,910,818.63 |
| 在建工程 | 101,973,605.59 | 129,837,202.83 | 218,599,700.69 | 150,066,026.98 |
| 无形资产 | 109,508,358.49 | 110,189,532.64 | 110,872,040.54 | 111,554,548.42 |
| 开发支出 | 42,181,833.14 | 43,339,576.46 | 33,864,456.8 | 31,107,423.49 |
| 递延所得税资产 | 12,502,866.62 | 20,161,566.79 | 17,211,079.7 | 17,016,092.72 |
| 其他非流动资产 | 19,975,477.04 | 25,422,811.6 | 22,511,465.21 | 27,389,841.66 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,419,760,859.53 | 1,413,409,463.8 | 1,366,732,786.86 | 1,327,767,681.34 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,256,907,526.95 | 3,526,800,798.01 | 3,638,673,720.36 | 3,352,809,660.06 |
| 流动负债: | | | | |
| 短期借款 | 274,000,000 | 226,480,000 | 181,480,000 | 90,000,000 |
| 交易性金融负债 | 3,414,013.6 | 6,585,884.4 | 3,368,432.2 | 9,439,213 |
| 应付票据及应付账款 | 665,538,428.82 | 891,165,679.69 | 954,800,568.19 | 845,678,190.3 |
| 其中：应付票据 | 351,927,000 | 573,010,000 | 603,591,609.74 | 600,161,609.74 |
| 应付账款 | 313,611,428.82 | 318,155,679.69 | 351,208,958.45 | 245,516,580.56 |
| 合同负债 | 99,981,870.74 | 139,816,999.02 | 170,134,890.21 | 128,857,623.46 |
| 应付职工薪酬 | 33,938,136.84 | 35,538,794.97 | 48,990,191.99 | 51,189,534.69 |
| 应交税费 | 3,611,061.24 | 13,350,613.62 | 8,068,089.64 | 6,396,225.66 |
| 其他应付款合计 | 18,557,195.08 | 18,206,801.44 | 14,943,812.75 | 11,891,958.61 |
| 其他流动负债 | 2,896,056.99 | 2,118,340.14 | 1,315,151.14 | 4,210,698.38 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,101,936,763.31 | 1,333,263,113.28 | 1,383,101,136.12 | 1,147,663,444.1 |
| 非流动负债: | | | | |
| 预计负债 | 14,190,887.34 | 14,137,925.32 | 12,798,589.02 | 10,197,150.79 |
| 递延收益 | 12,344,380.21 | 13,475,861.08 | 12,877,459.16 | 13,878,617.07 |
| 递延所得税负债 | 19,978.36 | 18,905.41 | 148,631.41 | 25,682.52 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 26,555,245.91 | 27,632,691.81 | 25,824,679.59 | 24,101,450.38 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,128,492,009.22 | 1,360,895,805.09 | 1,408,925,815.71 | 1,171,764,894.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 434,813,143 | 434,858,144 | 310,612,960 | 310,612,960 |
| 资本公积 | 153,359,000.79 | 153,430,957.1 | 276,613,226.21 | 276,613,226.21 |
| 减:库存股 | - | 4,488,960 | 4,816,280 | 4,816,280 |
| 其他综合收益 | -33,019.61 | -33,019.61 | -33,019.61 | -33,019.61 |
| 专项储备 | 50,096,050.38 | 49,428,996.39 | 46,247,103.53 | 42,767,873.6 |
| 盈余公积 | 83,948,031.85 | 83,948,031.85 | 83,948,031.85 | 83,948,031.85 |
| 未分配利润 | 1,400,079,626.42 | 1,441,145,218.17 | 1,511,669,162.19 | 1,467,244,882.83 |
| 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 | 2,122,262,832.83 | 2,158,289,367.9 | 2,224,241,184.17 | 2,176,337,674.88 |
| 少数股东权益 | 6,152,684.9 | 7,615,625.02 | 5,506,720.48 | 4,707,090.7 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,128,415,517.73 | 2,165,904,992.92 | 2,229,747,904.65 | 2,181,044,765.58 |
| 负债和股东权益合计 | 3,256,907,526.95 | 3,526,800,798.01 | 3,638,673,720.36 | 3,352,809,660.06 |
| 公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-26 | 2023-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |