领先股份
(603991)
| 流通市值：157.49亿 | | | 总市值：268.60亿 |
| 流通股本：8953.65万 | | | 总股本：1.53亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 667,386,228.63 | 691,322,645.75 | 1,234,657,165.53 | 20,040,730.04 |
| 交易性金融资产 | - | - | - | 23,000,000 |
| 应收票据及应收账款 | 767,876,553.43 | 679,315,645.49 | 694,713,266.1 | 135,176,353.6 |
| 其中：应收票据 | 60,418,049.28 | 39,856,374.51 | 22,140,639.59 | 44,040,166.74 |
| 应收账款 | 707,458,504.15 | 639,459,270.98 | 672,572,626.51 | 91,136,186.86 |
| 应收款项融资 | - | - | - | 16,179,473.22 |
| 预付款项 | 7,779,568.57 | 6,263,307.49 | 7,976,104.52 | 5,375,132.88 |
| 其他应收款合计 | 12,692,013.3 | 12,777,302.33 | 11,797,526.47 | 1,927,463.66 |
| 存货 | 826,058,389.19 | 801,116,485.26 | 711,557,421.52 | 66,412,194 |
| 合同资产 | - | - | - | 20,000 |
| 其他流动资产 | 101,786,421.66 | 118,173,362.53 | 104,981,568.67 | 2,306,326.87 |
| 流动资产合计 | 2,383,579,174.78 | 2,308,968,748.85 | 2,765,683,052.81 | 270,437,674.27 |
| 非流动资产: | | | | |
| 固定资产 | 865,723,485.99 | 855,710,586.18 | 880,643,855.42 | 167,433,577.58 |
| 在建工程 | 97,709,855.96 | 121,917,441.3 | 99,569,266.61 | - |
| 使用权资产 | 75,508,724.9 | 81,070,699.67 | 90,526,563.72 | 6,670,741.29 |
| 无形资产 | 580,925,736.98 | 589,919,988.94 | 607,655,958.17 | 40,845,199.02 |
| 商誉 | 607,462,180.42 | 607,462,180.42 | 607,462,180.42 | 69,619,456.84 |
| 长期待摊费用 | 167,009,706.88 | 166,105,187.63 | 172,451,221.48 | 8,839,770.15 |
| 递延所得税资产 | 64,411,870.74 | 59,567,024.29 | 56,770,811.82 | 5,042,092.09 |
| 其他非流动资产 | 15,750,770.75 | 23,142,809.11 | 31,352,409.83 | - |
| 非流动资产合计 | 2,474,502,332.62 | 2,504,895,917.54 | 2,546,432,267.47 | 298,450,836.97 |
| 资产总计 | 4,858,081,507.4 | 4,813,864,666.39 | 5,312,115,320.28 | 568,888,511.24 |
| 流动负债: | | | | |
| 短期借款 | 21,012,675.73 | 11,006,147.95 | 26,098,589.19 | 19,836,662.18 |
| 应付票据及应付账款 | 617,103,248.56 | 696,444,475.49 | 627,758,443.2 | 38,904,727.54 |
| 其中：应付票据 | 89,204,235.22 | 116,331,093.85 | 94,914,320.13 | - |
| 应付账款 | 527,899,013.34 | 580,113,381.64 | 532,844,123.07 | 38,904,727.54 |
| 合同负债 | 35,463,306.34 | 38,288,234.58 | 38,176,477.67 | 19,900,671.15 |
| 应付职工薪酬 | 81,582,994.31 | 86,603,477.59 | 98,241,141.47 | 2,463,257.06 |
| 应交税费 | 74,558,029.45 | 47,182,490.44 | 33,371,038.35 | 732,435.49 |
| 其他应付款合计 | 111,191,889.92 | 118,767,759.65 | 118,878,608.54 | 11,478,637.11 |
| 一年内到期的非流动负债 | 46,186,173.27 | 50,333,590.16 | 86,136,073.27 | 35,096,149.73 |
| 其他流动负债 | 5,671,138.15 | 1,804,933.55 | 2,820,286.35 | 27,581,514.76 |
| 流动负债合计 | 992,769,455.73 | 1,050,431,109.41 | 1,031,480,658.04 | 155,994,055.02 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 520,652,345 | 58,520,000 |
| 租赁负债 | 61,837,235.38 | 63,600,638.85 | 64,847,402.14 | 5,225,918.55 |
| 长期应付职工薪酬 | 972,998.16 | 1,030,579.79 | 1,087,090.31 | - |
| 预计负债 | 1,132,557.6 | - | - | - |
| 递延收益 | 1,307,395.99 | - | 670,036.83 | 2,792,700 |
| 递延所得税负债 | 133,489,794.04 | 137,064,797.73 | 144,865,459.46 | 4,687,436.04 |
| 其他非流动负债 | 21,582,927.62 | 24,110,094.41 | 27,229,963.1 | 103,516,958.83 |
| 非流动负债合计 | 220,322,908.79 | 225,806,110.78 | 759,352,296.84 | 174,743,013.42 |
| 负债合计 | 1,213,092,364.52 | 1,276,237,220.19 | 1,790,832,954.88 | 330,737,068.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 152,709,710 | 152,709,710 | 152,709,710 | 74,534,998 |
| 资本公积 | 3,498,748,379.57 | 3,498,748,379.57 | 3,498,748,379.57 | 249,523,546.53 |
| 其他综合收益 | -64,055,197.82 | -42,734,121.95 | -11,134,010.48 | - |
| 盈余公积 | 17,336,477.09 | 17,336,477.09 | 17,336,477.09 | 17,336,477.09 |
| 未分配利润 | 18,335,215.09 | -110,866,627.6 | -160,303,085.51 | -143,213,856.09 |
| 归属于母公司股东权益合计 | 3,623,074,583.93 | 3,515,193,817.11 | 3,497,357,470.67 | 198,181,165.53 |
| 少数股东权益 | 21,914,558.95 | 22,433,629.09 | 23,924,894.73 | 39,970,277.26 |
| 股东权益合计 | 3,644,989,142.88 | 3,537,627,446.2 | 3,521,282,365.4 | 238,151,442.79 |
| 负债和股东权益合计 | 4,858,081,507.4 | 4,813,864,666.39 | 5,312,115,320.28 | 568,888,511.24 |
| 公告日期 | 2026-08-27 | 2026-04-24 | 2026-04-24 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |