先达股份
(603086)
| 流通市值：18.52亿 | | | 总市值：18.52亿 |
| 流通股本：4.35亿 | | | 总股本：4.35亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 583,008,740.76 | 529,127,234.3 | 504,594,725.49 | 649,316,376.27 |
| 应收票据及应收账款 | 551,941,781.23 | 571,000,372.53 | 347,242,089.53 | 375,204,601.22 |
| 其中：应收票据 | 7,514,220.83 | 9,849,574.5 | 9,976,342.5 | 17,841,611.58 |
| 应收账款 | 544,427,560.4 | 561,150,798.03 | 337,265,747.03 | 357,362,989.64 |
| 应收款项融资 | 10,476,406.93 | 20,076,379.53 | 53,725,319.04 | 57,034,031.25 |
| 预付款项 | 25,222,368.04 | 34,133,024.22 | 39,271,451.09 | 33,192,376.74 |
| 其他应收款合计 | 11,888,537.24 | 12,220,609 | 11,904,199.84 | 12,851,796.63 |
| 存货 | 773,206,038.36 | 813,746,028.73 | 728,512,933.68 | 636,636,572.21 |
| 其他流动资产 | 125,469,046.9 | 95,768,214.32 | 92,632,197.94 | 85,902,196.43 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,268,150,972.05 | 2,208,171,862.63 | 2,007,482,916.61 | 1,851,809,255.75 |
| 非流动资产: | | | | |
| 投资性房地产 | 2,826,278.37 | 2,893,189.89 | 2,960,101.41 | 3,027,012.93 |
| 固定资产 | 1,091,046,750.53 | 1,126,464,741.91 | 1,178,970,201.22 | 1,235,363,829.57 |
| 在建工程 | 187,761,268.32 | 95,899,085.88 | 46,846,139.53 | 14,974,718.05 |
| 无形资产 | 106,878,681.72 | 107,564,795.13 | 108,250,908.54 | 108,937,021.95 |
| 开发支出 | 43,563,954.86 | 43,563,954.86 | 47,926,788.96 | 39,729,131.62 |
| 递延所得税资产 | 51,989,326.97 | 53,699,213.55 | 57,204,729.04 | 54,662,416.6 |
| 其他非流动资产 | 37,861,482.96 | 42,081,187.48 | 13,811,021.62 | 8,791,606.55 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,521,927,743.73 | 1,472,166,168.7 | 1,455,969,890.32 | 1,465,485,737.27 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,790,078,715.78 | 3,680,338,031.33 | 3,463,452,806.93 | 3,317,294,993.02 |
| 流动负债: | | | | |
| 短期借款 | 336,700,000 | 356,000,000 | 359,000,000 | 306,846,010.28 |
| 交易性金融负债 | 22,950 | 348,945 | 220,095 | 132,997 |
| 应付票据及应付账款 | 1,206,162,784.85 | 1,073,195,417.55 | 794,364,203.7 | 732,085,631.13 |
| 其中：应付票据 | 798,216,046.41 | 625,270,074.42 | 428,240,637.67 | 435,965,335.5 |
| 应付账款 | 407,946,738.44 | 447,925,343.13 | 366,123,566.03 | 296,120,295.63 |
| 合同负债 | 137,311,943.82 | 133,621,339.01 | 202,023,721.51 | 159,297,140.22 |
| 应付职工薪酬 | 35,137,711.93 | 41,554,263.11 | 46,523,966.94 | 55,016,174.49 |
| 应交税费 | 3,927,506.01 | 8,196,990.04 | 6,374,879.19 | 4,412,126.07 |
| 其他应付款合计 | 20,489,625.51 | 12,556,093.98 | 12,464,085.34 | 8,773,305.35 |
| 其他流动负债 | 6,530,452.04 | 7,771,569.96 | 9,494,006.26 | 12,917,434.56 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,746,282,974.16 | 1,633,244,618.65 | 1,430,464,957.94 | 1,279,480,819.1 |
| 非流动负债: | | | | |
| 预计负债 | 15,236,547.05 | 18,886,148.1 | 23,800,714.15 | 16,193,104.4 |
| 递延收益 | 7,577,847.84 | 8,307,358.04 | 9,113,115.95 | 10,215,673.86 |
| 递延所得税负债 | 119,455.14 | 119,345.41 | 195,798.12 | 250,043.97 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 22,933,850.03 | 27,312,851.55 | 33,109,628.22 | 26,658,822.23 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,769,216,824.19 | 1,660,557,470.2 | 1,463,574,586.16 | 1,306,139,641.33 |
| 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 | -5,652.46 | -5,652.46 | -5,652.46 | -5,652.46 |
| 专项储备 | 41,943,054.91 | 43,090,137.33 | 42,052,395.77 | 39,559,803.68 |
| 盈余公积 | 89,845,661.68 | 89,845,661.68 | 89,845,661.68 | 89,845,661.68 |
| 未分配利润 | 1,291,997,424.84 | 1,290,918,569.38 | 1,272,045,287.37 | 1,285,807,335.34 |
| 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 | 2,012,354,090.76 | 2,012,422,317.72 | 1,992,511,294.15 | 2,003,780,750.03 |
| 少数股东权益 | 8,507,800.83 | 7,358,243.41 | 7,366,926.62 | 7,374,601.66 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,020,861,891.59 | 2,019,780,561.13 | 1,999,878,220.77 | 2,011,155,351.69 |
| 负债和股东权益合计 | 3,790,078,715.78 | 3,680,338,031.33 | 3,463,452,806.93 | 3,317,294,993.02 |
| 公告日期 | 2024-10-26 | 2024-08-21 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |