先达股份
(603086)
| 流通市值：44.57亿 | | | 总市值：44.57亿 |
| 流通股本：4.35亿 | | | 总股本：4.35亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 721,203,975.08 | 594,595,219.69 | 675,793,463.51 | 583,008,740.76 |
| 交易性金融资产 | 135,835,040 | 165,951,000 | 9,600,791.72 | 186,938,052.59 |
| 应收票据及应收账款 | 691,902,583.32 | 535,832,209.4 | 492,427,092.39 | 551,941,781.23 |
| 其中：应收票据 | 55,567,241.16 | 56,604,265.26 | 42,135,799.62 | 7,514,220.83 |
| 应收账款 | 636,335,342.16 | 479,227,944.14 | 450,291,292.77 | 544,427,560.4 |
| 应收款项融资 | 18,559,511.42 | 25,159,361.76 | 35,466,045.01 | 10,476,406.93 |
| 预付款项 | 41,097,059.83 | 37,683,265.59 | 46,238,527.68 | 25,222,368.04 |
| 其他应收款合计 | 6,717,122.1 | 5,793,686.37 | 7,384,297.29 | 11,888,537.24 |
| 存货 | 865,880,204.62 | 916,639,135.34 | 794,287,047.8 | 773,206,038.36 |
| 其他流动资产 | 133,141,808.51 | 139,471,591.22 | 136,671,110.8 | 125,469,046.9 |
| 流动资产合计 | 2,614,337,304.88 | 2,421,125,469.37 | 2,197,868,376.2 | 2,268,150,972.05 |
| 非流动资产: | | | | |
| 投资性房地产 | 2,625,543.81 | 2,692,455.33 | 2,759,366.85 | 2,826,278.37 |
| 固定资产 | 1,334,694,081.85 | 1,272,250,707.78 | 1,288,926,439.58 | 1,091,046,750.53 |
| 在建工程 | 13,746,846.92 | 38,773,083.73 | 59,983,110.11 | 187,761,268.32 |
| 无形资产 | 121,309,379.79 | 122,899,408.74 | 124,228,878.23 | 106,878,681.72 |
| 开发支出 | 26,906,798.29 | 27,139,121.71 | 26,718,590.74 | 43,563,954.86 |
| 递延所得税资产 | 60,485,395.95 | 78,710,318.95 | 77,620,467.73 | 51,989,326.97 |
| 其他非流动资产 | 30,162,235.49 | 30,403,445.51 | 16,782,964.46 | 37,861,482.96 |
| 非流动资产合计 | 1,589,930,282.1 | 1,572,868,541.75 | 1,597,019,817.7 | 1,521,927,743.73 |
| 资产总计 | 4,204,267,586.98 | 3,993,994,011.12 | 3,794,888,193.9 | 3,790,078,715.78 |
| 流动负债: | | | | |
| 短期借款 | 720,108,108.49 | 543,916,663.56 | 427,415,025.83 | 336,700,000 |
| 交易性金融负债 | 3,920 | 69,235.2 | 409,036.8 | 22,950 |
| 应付票据及应付账款 | 1,192,763,372.33 | 1,158,937,033.24 | 1,171,139,372.74 | 1,206,162,784.85 |
| 其中：应付票据 | 778,946,813.71 | 785,736,188.79 | 748,740,057.73 | 798,216,046.41 |
| 应付账款 | 413,816,558.62 | 373,200,844.45 | 422,399,315.01 | 407,946,738.44 |
| 合同负债 | 91,527,125.87 | 205,248,980.06 | 124,690,623.72 | 137,311,943.82 |
| 应付职工薪酬 | 36,051,617.04 | 46,534,760.69 | 52,700,219.51 | 35,137,711.93 |
| 应交税费 | 7,240,814.23 | 2,402,475.43 | 2,400,251.11 | 3,927,506.01 |
| 其他应付款合计 | 13,685,480.16 | 13,347,870.67 | 10,461,950.3 | 20,489,625.51 |
| 其他流动负债 | 11,563,204.13 | 9,272,478.69 | 14,232,844.22 | 6,530,452.04 |
| 流动负债合计 | 2,072,943,642.25 | 1,979,729,497.54 | 1,803,449,324.23 | 1,746,282,974.16 |
| 非流动负债: | | | | |
| 预计负债 | 9,004,421.54 | 6,409,011.37 | 4,618,736.24 | 15,236,547.05 |
| 递延收益 | 8,904,638.32 | 9,901,091.65 | 10,879,690.11 | 7,577,847.84 |
| 递延所得税负债 | 19,661.41 | 408,436.63 | 385,082.67 | 119,455.14 |
| 非流动负债合计 | 17,928,721.27 | 16,718,539.65 | 15,883,509.02 | 22,933,850.03 |
| 负债合计 | 2,090,872,363.52 | 1,996,448,037.19 | 1,819,332,833.25 | 1,769,216,824.19 |
| 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 | -9,384.41 | -14,160.6 | -14,160.6 | -5,652.46 |
| 专项储备 | 37,651,158.2 | 36,933,758.95 | 35,782,318.12 | 41,943,054.91 |
| 盈余公积 | 90,570,218 | 90,570,218 | 90,570,218 | 89,845,661.68 |
| 未分配利润 | 1,389,030,928.61 | 1,274,257,358.81 | 1,252,991,259.01 | 1,291,997,424.84 |
| 归属于母公司股东权益合计 | 2,105,816,522.19 | 1,990,320,776.95 | 1,967,903,236.32 | 2,012,354,090.76 |
| 少数股东权益 | 7,578,701.27 | 7,225,196.98 | 7,652,124.33 | 8,507,800.83 |
| 股东权益合计 | 2,113,395,223.46 | 1,997,545,973.93 | 1,975,555,360.65 | 2,020,861,891.59 |
| 负债和股东权益合计 | 4,204,267,586.98 | 3,993,994,011.12 | 3,794,888,193.9 | 3,790,078,715.78 |
| 公告日期 | 2025-08-20 | 2025-04-23 | 2025-04-23 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |