先达股份
(603086)
| 流通市值：21.22亿 | | | 总市值：21.22亿 |
| 流通股本：4.35亿 | | | 总股本：4.35亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 465,130,265 | 605,898,305.8 | 769,088,390.66 | 716,295,980.77 |
| 交易性金融资产 | 167,121,271.52 | 117,312,682.7 | 119,372,180 | 255,949.6 |
| 应收票据及应收账款 | 588,811,744.84 | 682,977,152.94 | 561,811,805.06 | 494,303,672.83 |
| 其中：应收票据 | 23,721,444.62 | 30,099,201.5 | 51,094,718.77 | 76,623,059.43 |
| 应收账款 | 565,090,300.22 | 652,877,951.44 | 510,717,086.29 | 417,680,613.4 |
| 应收款项融资 | 13,087,634.96 | 40,068,297 | 45,951,149.89 | 37,269,960.11 |
| 预付款项 | 21,919,614.54 | 22,123,072.86 | 40,014,407.37 | 33,631,260.53 |
| 其他应收款合计 | 10,778,576.03 | 5,844,464.58 | 5,348,595.28 | 4,457,859.42 |
| 存货 | 1,031,843,121.61 | 998,978,224.95 | 1,059,758,170.36 | 1,011,129,385.12 |
| 其他流动资产 | 195,034,766.52 | 169,598,359.59 | 165,530,800.81 | 175,646,325.66 |
| 流动资产合计 | 2,493,726,995.02 | 2,642,800,560.42 | 2,766,875,499.43 | 2,472,990,394.04 |
| 非流动资产: | | | | |
| 投资性房地产 | 2,290,986.05 | 2,357,897.53 | 2,424,809.07 | 2,491,720.61 |
| 固定资产 | 1,103,752,303.65 | 1,136,325,429.45 | 1,181,630,073.45 | 1,235,445,231 |
| 在建工程 | 39,528,868.48 | 28,054,679.57 | 22,786,177.19 | 16,340,455.18 |
| 无形资产 | 113,398,034.77 | 114,964,417.72 | 116,539,292.94 | 118,129,321.89 |
| 开发支出 | 42,165,307.23 | 40,670,897.16 | 38,770,047.84 | 38,240,896.42 |
| 递延所得税资产 | 70,151,035.65 | 63,643,268.22 | 74,032,723.26 | 70,013,662.32 |
| 其他非流动资产 | 12,543,473.54 | 10,646,914.49 | 9,828,885.52 | 4,243,383.83 |
| 非流动资产合计 | 1,383,830,009.37 | 1,396,663,504.14 | 1,446,012,009.27 | 1,484,904,671.25 |
| 资产总计 | 3,877,557,004.39 | 4,039,464,064.56 | 4,212,887,508.7 | 3,957,895,065.29 |
| 流动负债: | | | | |
| 短期借款 | 841,903,066.74 | 923,473,213.07 | 985,305,089.42 | 818,378,261.46 |
| 交易性金融负债 | 5,850 | 5,280 | 4,996.6 | - |
| 应付票据及应付账款 | 791,758,793.31 | 848,238,735.93 | 853,071,970.29 | 801,610,096.56 |
| 其中：应付票据 | 460,287,143.79 | 493,933,162.4 | 522,041,223.55 | 534,866,174.53 |
| 应付账款 | 331,471,649.52 | 354,305,573.53 | 331,030,746.74 | 266,743,922.03 |
| 预收款项 | 77,328.22 | 116,488.88 | - | - |
| 合同负债 | 67,259,036.2 | 51,881,102.5 | 147,928,852.89 | 124,273,455.71 |
| 应付职工薪酬 | 32,317,487.9 | 34,741,096.84 | 53,284,133.01 | 63,289,044.64 |
| 应交税费 | 2,790,651.54 | 7,571,898.98 | 5,890,381.66 | 2,223,145.54 |
| 其他应付款合计 | 12,112,224.65 | 16,427,780.87 | 11,098,310.13 | 9,284,390.21 |
| 其他流动负债 | 9,887,589.83 | 8,074,948.88 | 13,501,753.68 | 20,132,439.79 |
| 流动负债合计 | 1,758,112,028.39 | 1,890,530,545.95 | 2,070,085,487.68 | 1,839,190,833.91 |
| 非流动负债: | | | | |
| 预计负债 | 3,816,809.63 | 5,758,562.12 | 5,375,457.4 | 4,192,800.96 |
| 递延收益 | 4,709,096.15 | 5,302,596.15 | 6,203,194.11 | 6,410,394.11 |
| 递延所得税负债 | 19,722.91 | 23,154.54 | 18,905.41 | 48,617.35 |
| 非流动负债合计 | 8,545,628.69 | 11,084,312.81 | 11,597,556.92 | 10,651,812.42 |
| 负债合计 | 1,766,657,657.08 | 1,901,614,858.76 | 2,081,683,044.6 | 1,849,842,646.33 |
| 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 | -73,012.24 | -38,851.84 | -38,851.84 | -38,851.84 |
| 专项储备 | 31,315,378.49 | 33,662,119.54 | 32,402,684 | 30,851,319.43 |
| 盈余公积 | 92,003,448.12 | 92,003,448.12 | 92,003,448.12 | 92,003,448.12 |
| 未分配利润 | 1,392,925,669.15 | 1,417,174,876.38 | 1,410,256,569.77 | 1,388,289,024.01 |
| 归属于母公司股东权益合计 | 2,104,745,085.31 | 2,131,375,193.99 | 2,123,197,451.84 | 2,099,678,541.51 |
| 少数股东权益 | 6,154,262 | 6,474,011.81 | 8,007,012.26 | 8,373,877.45 |
| 股东权益合计 | 2,110,899,347.31 | 2,137,849,205.8 | 2,131,204,464.1 | 2,108,052,418.96 |
| 负债和股东权益合计 | 3,877,557,004.39 | 4,039,464,064.56 | 4,212,887,508.7 | 3,957,895,065.29 |
| 公告日期 | 2026-10-28 | 2026-08-25 | 2026-04-22 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |