先达股份
(603086)
| 流通市值：32.00亿 | | | 总市值：32.00亿 |
| 流通股本：4.35亿 | | | 总股本：4.35亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 769,088,390.66 | 716,295,980.77 | 554,166,284.44 | 721,203,975.08 |
| 交易性金融资产 | 119,372,180 | 255,949.6 | 146,434,550 | 135,835,040 |
| 应收票据及应收账款 | 561,811,805.06 | 494,303,672.83 | 637,093,609.26 | 691,902,583.32 |
| 其中：应收票据 | 51,094,718.77 | 76,623,059.43 | 74,469,125.82 | 55,567,241.16 |
| 应收账款 | 510,717,086.29 | 417,680,613.4 | 562,624,483.44 | 636,335,342.16 |
| 应收款项融资 | 45,951,149.89 | 37,269,960.11 | 40,145,315.35 | 18,559,511.42 |
| 预付款项 | 40,014,407.37 | 33,631,260.53 | 23,641,041.82 | 41,097,059.83 |
| 其他应收款合计 | 5,348,595.28 | 4,457,859.42 | 4,761,046.95 | 6,717,122.1 |
| 存货 | 1,059,758,170.36 | 1,011,129,385.12 | 899,805,061.06 | 865,880,204.62 |
| 其他流动资产 | 165,530,800.81 | 175,646,325.66 | 149,733,023.76 | 133,141,808.51 |
| 流动资产合计 | 2,766,875,499.43 | 2,472,990,394.04 | 2,455,779,932.64 | 2,614,337,304.88 |
| 非流动资产: | | | | |
| 投资性房地产 | 2,424,809.07 | 2,491,720.61 | 1,929,929.77 | 2,625,543.81 |
| 固定资产 | 1,181,630,073.45 | 1,235,445,231 | 1,288,253,069.41 | 1,334,694,081.85 |
| 在建工程 | 22,786,177.19 | 16,340,455.18 | 13,069,577.34 | 13,746,846.92 |
| 无形资产 | 116,539,292.94 | 118,129,321.89 | 119,719,350.84 | 121,309,379.79 |
| 开发支出 | 38,770,047.84 | 38,240,896.42 | 28,024,446.33 | 26,906,798.29 |
| 递延所得税资产 | 74,032,723.26 | 70,013,662.32 | 58,895,435.92 | 60,485,395.95 |
| 其他非流动资产 | 9,828,885.52 | 4,243,383.83 | 13,948,188.25 | 30,162,235.49 |
| 非流动资产合计 | 1,446,012,009.27 | 1,484,904,671.25 | 1,523,839,997.86 | 1,589,930,282.1 |
| 资产总计 | 4,212,887,508.7 | 3,957,895,065.29 | 3,979,619,930.5 | 4,204,267,586.98 |
| 流动负债: | | | | |
| 短期借款 | 985,305,089.42 | 818,378,261.46 | 749,755,923.84 | 720,108,108.49 |
| 交易性金融负债 | 4,996.6 | - | 47,957 | 3,920 |
| 应付票据及应付账款 | 853,071,970.29 | 801,610,096.56 | 912,041,605.2 | 1,192,763,372.33 |
| 其中：应付票据 | 522,041,223.55 | 534,866,174.53 | 595,229,632.64 | 778,946,813.71 |
| 应付账款 | 331,030,746.74 | 266,743,922.03 | 316,811,972.56 | 413,816,558.62 |
| 合同负债 | 147,928,852.89 | 124,273,455.71 | 71,683,216.69 | 91,527,125.87 |
| 应付职工薪酬 | 53,284,133.01 | 63,289,044.64 | 33,854,540.75 | 36,051,617.04 |
| 应交税费 | 5,890,381.66 | 2,223,145.54 | 5,267,534.8 | 7,240,814.23 |
| 其他应付款合计 | 11,098,310.13 | 9,284,390.21 | 7,974,946.78 | 13,685,480.16 |
| 其他流动负债 | 13,501,753.68 | 20,132,439.79 | 12,820,650.11 | 11,563,204.13 |
| 流动负债合计 | 2,070,085,487.68 | 1,839,190,833.91 | 1,793,446,375.17 | 2,072,943,642.25 |
| 非流动负债: | | | | |
| 预计负债 | 5,375,457.4 | 4,192,800.96 | 8,518,858.44 | 9,004,421.54 |
| 递延收益 | 6,203,194.11 | 6,410,394.11 | 9,189,890.66 | 8,904,638.32 |
| 递延所得税负债 | 18,905.41 | 48,617.35 | 19,661.41 | 19,661.41 |
| 非流动负债合计 | 11,597,556.92 | 10,651,812.42 | 17,728,410.51 | 17,928,721.27 |
| 负债合计 | 2,081,683,044.6 | 1,849,842,646.33 | 1,811,174,785.68 | 2,090,872,363.52 |
| 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 | -38,851.84 | -38,851.84 | -9,384.41 | -9,384.41 |
| 专项储备 | 32,402,684 | 30,851,319.43 | 33,036,095.92 | 37,651,158.2 |
| 盈余公积 | 92,003,448.12 | 92,003,448.12 | 90,570,218 | 90,570,218 |
| 未分配利润 | 1,410,256,569.77 | 1,388,289,024.01 | 1,448,880,046.13 | 1,389,030,928.61 |
| 归属于母公司股东权益合计 | 2,123,197,451.84 | 2,099,678,541.51 | 2,161,050,577.43 | 2,105,816,522.19 |
| 少数股东权益 | 8,007,012.26 | 8,373,877.45 | 7,394,567.39 | 7,578,701.27 |
| 股东权益合计 | 2,131,204,464.1 | 2,108,052,418.96 | 2,168,445,144.82 | 2,113,395,223.46 |
| 负债和股东权益合计 | 4,212,887,508.7 | 3,957,895,065.29 | 3,979,619,930.5 | 4,204,267,586.98 |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-29 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |