先达股份
(603086)
| 流通市值：41.87亿 | | | 总市值：41.87亿 |
| 流通股本：4.35亿 | | | 总股本：4.35亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 554,166,284.44 | 721,203,975.08 | 594,595,219.69 | 675,793,463.51 |
| 交易性金融资产 | 146,434,550 | 135,835,040 | 165,951,000 | 9,600,791.72 |
| 应收票据及应收账款 | 637,093,609.26 | 691,902,583.32 | 535,832,209.4 | 492,427,092.39 |
| 其中：应收票据 | 74,469,125.82 | 55,567,241.16 | 56,604,265.26 | 42,135,799.62 |
| 应收账款 | 562,624,483.44 | 636,335,342.16 | 479,227,944.14 | 450,291,292.77 |
| 应收款项融资 | 40,145,315.35 | 18,559,511.42 | 25,159,361.76 | 35,466,045.01 |
| 预付款项 | 23,641,041.82 | 41,097,059.83 | 37,683,265.59 | 46,238,527.68 |
| 其他应收款合计 | 4,761,046.95 | 6,717,122.1 | 5,793,686.37 | 7,384,297.29 |
| 存货 | 899,805,061.06 | 865,880,204.62 | 916,639,135.34 | 794,287,047.8 |
| 其他流动资产 | 149,733,023.76 | 133,141,808.51 | 139,471,591.22 | 136,671,110.8 |
| 流动资产合计 | 2,455,779,932.64 | 2,614,337,304.88 | 2,421,125,469.37 | 2,197,868,376.2 |
| 非流动资产: | | | | |
| 投资性房地产 | 1,929,929.77 | 2,625,543.81 | 2,692,455.33 | 2,759,366.85 |
| 固定资产 | 1,288,253,069.41 | 1,334,694,081.85 | 1,272,250,707.78 | 1,288,926,439.58 |
| 在建工程 | 13,069,577.34 | 13,746,846.92 | 38,773,083.73 | 59,983,110.11 |
| 无形资产 | 119,719,350.84 | 121,309,379.79 | 122,899,408.74 | 124,228,878.23 |
| 开发支出 | 28,024,446.33 | 26,906,798.29 | 27,139,121.71 | 26,718,590.74 |
| 递延所得税资产 | 58,895,435.92 | 60,485,395.95 | 78,710,318.95 | 77,620,467.73 |
| 其他非流动资产 | 13,948,188.25 | 30,162,235.49 | 30,403,445.51 | 16,782,964.46 |
| 非流动资产合计 | 1,523,839,997.86 | 1,589,930,282.1 | 1,572,868,541.75 | 1,597,019,817.7 |
| 资产总计 | 3,979,619,930.5 | 4,204,267,586.98 | 3,993,994,011.12 | 3,794,888,193.9 |
| 流动负债: | | | | |
| 短期借款 | 749,755,923.84 | 720,108,108.49 | 543,916,663.56 | 427,415,025.83 |
| 交易性金融负债 | 47,957 | 3,920 | 69,235.2 | 409,036.8 |
| 应付票据及应付账款 | 912,041,605.2 | 1,192,763,372.33 | 1,158,937,033.24 | 1,171,139,372.74 |
| 其中：应付票据 | 595,229,632.64 | 778,946,813.71 | 785,736,188.79 | 748,740,057.73 |
| 应付账款 | 316,811,972.56 | 413,816,558.62 | 373,200,844.45 | 422,399,315.01 |
| 合同负债 | 71,683,216.69 | 91,527,125.87 | 205,248,980.06 | 124,690,623.72 |
| 应付职工薪酬 | 33,854,540.75 | 36,051,617.04 | 46,534,760.69 | 52,700,219.51 |
| 应交税费 | 5,267,534.8 | 7,240,814.23 | 2,402,475.43 | 2,400,251.11 |
| 其他应付款合计 | 7,974,946.78 | 13,685,480.16 | 13,347,870.67 | 10,461,950.3 |
| 其他流动负债 | 12,820,650.11 | 11,563,204.13 | 9,272,478.69 | 14,232,844.22 |
| 流动负债合计 | 1,793,446,375.17 | 2,072,943,642.25 | 1,979,729,497.54 | 1,803,449,324.23 |
| 非流动负债: | | | | |
| 预计负债 | 8,518,858.44 | 9,004,421.54 | 6,409,011.37 | 4,618,736.24 |
| 递延收益 | 9,189,890.66 | 8,904,638.32 | 9,901,091.65 | 10,879,690.11 |
| 递延所得税负债 | 19,661.41 | 19,661.41 | 408,436.63 | 385,082.67 |
| 非流动负债合计 | 17,728,410.51 | 17,928,721.27 | 16,718,539.65 | 15,883,509.02 |
| 负债合计 | 1,811,174,785.68 | 2,090,872,363.52 | 1,996,448,037.19 | 1,819,332,833.25 |
| 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 | -9,384.41 | -14,160.6 | -14,160.6 |
| 专项储备 | 33,036,095.92 | 37,651,158.2 | 36,933,758.95 | 35,782,318.12 |
| 盈余公积 | 90,570,218 | 90,570,218 | 90,570,218 | 90,570,218 |
| 未分配利润 | 1,448,880,046.13 | 1,389,030,928.61 | 1,274,257,358.81 | 1,252,991,259.01 |
| 归属于母公司股东权益合计 | 2,161,050,577.43 | 2,105,816,522.19 | 1,990,320,776.95 | 1,967,903,236.32 |
| 少数股东权益 | 7,394,567.39 | 7,578,701.27 | 7,225,196.98 | 7,652,124.33 |
| 股东权益合计 | 2,168,445,144.82 | 2,113,395,223.46 | 1,997,545,973.93 | 1,975,555,360.65 |
| 负债和股东权益合计 | 3,979,619,930.5 | 4,204,267,586.98 | 3,993,994,011.12 | 3,794,888,193.9 |
| 公告日期 | 2025-10-29 | 2025-08-20 | 2025-04-23 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |