先惠技术
(688155)
| 流通市值：103.89亿 | | | 总市值：103.89亿 |
| 流通股本：1.26亿 | | | 总股本：1.26亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 810,776,367.68 | 353,289,159.07 | 567,376,542.34 | 805,368,797.3 |
| 交易性金融资产 | 565,166.62 | - | 118,000,000 | - |
| 应收票据及应收账款 | 1,168,632,581.95 | 929,880,298.75 | 774,820,624.15 | 683,842,373.6 |
| 其中：应收票据 | 58,897,822.28 | 76,114,829.84 | 88,075,456.43 | 78,589,243.21 |
| 应收账款 | 1,109,734,759.67 | 853,765,468.91 | 686,745,167.72 | 605,253,130.39 |
| 应收款项融资 | 205,902,092.14 | 147,031,061.71 | 226,920,520.84 | 564,438,677.18 |
| 预付款项 | 99,340,153.51 | 93,580,070.95 | 136,011,688.58 | 160,197,233.48 |
| 其他应收款合计 | 8,711,465.72 | 10,865,981.42 | 10,008,454.36 | 8,914,341.98 |
| 存货 | 1,698,561,772.13 | 1,635,906,670.73 | 1,324,507,151.86 | 1,138,569,566.79 |
| 合同资产 | 223,573,383.63 | 202,077,391.63 | 275,579,598.55 | 281,184,961.22 |
| 其他流动资产 | 78,300,992.75 | 61,140,155.98 | 125,328,564.7 | 77,099,848.11 |
| 流动资产合计 | 4,294,363,976.13 | 3,433,770,790.24 | 3,558,553,145.38 | 3,719,615,799.66 |
| 非流动资产: | | | | |
| 长期应收款 | 15,773,765.2 | 15,128,238.41 | 14,307,384.25 | 11,320,136.02 |
| 固定资产 | 878,953,357.52 | 828,471,525.57 | 829,313,747.58 | 830,419,292.05 |
| 在建工程 | 27,995,280.63 | 17,883,179.24 | 17,871,155.95 | 17,739,325.18 |
| 使用权资产 | 30,937,302.96 | 33,776,227.11 | 36,631,061.92 | 39,298,676.09 |
| 无形资产 | 125,734,353.96 | 127,555,314.01 | 129,498,389.52 | 131,231,224.22 |
| 商誉 | 629,598,785.15 | 629,598,785.15 | 629,598,785.15 | 629,598,785.15 |
| 长期待摊费用 | 5,287,843.96 | 12,932,948.94 | 7,660,170 | 5,683,598.5 |
| 递延所得税资产 | 83,282,322.67 | 77,588,509.05 | 82,774,426.22 | 87,411,866.84 |
| 其他非流动资产 | 8,992,184.19 | 21,378,284.73 | 15,696,533.17 | 9,477,528.66 |
| 非流动资产合计 | 1,806,555,196.24 | 1,764,313,012.21 | 1,763,351,653.76 | 1,762,180,432.71 |
| 资产总计 | 6,100,919,172.37 | 5,198,083,802.45 | 5,321,904,799.14 | 5,481,796,232.37 |
| 流动负债: | | | | |
| 短期借款 | 502,542,963.86 | 479,091,137.1 | 636,211,815.14 | 594,397,049.21 |
| 交易性金融负债 | - | 1,194,302.8 | 1,284,587.13 | - |
| 应付票据及应付账款 | 1,148,169,603.19 | 1,040,159,826.88 | 999,635,310.73 | 975,936,085.22 |
| 其中：应付票据 | 182,399,557.27 | 290,020,054.65 | 320,864,712.82 | 239,445,240.74 |
| 应付账款 | 965,770,045.92 | 750,139,772.23 | 678,770,597.91 | 736,490,844.48 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 1,244,185,797.14 | 911,300,001.19 | 833,597,666.75 | 877,903,659.91 |
| 应付职工薪酬 | 33,782,617.13 | 21,455,009.75 | 22,467,703.07 | 35,018,319.81 |
| 应交税费 | 219,847,864.67 | 32,656,400.69 | 23,606,863.9 | 26,967,140.85 |
| 其他应付款合计 | 22,543,857.37 | 5,335,634.13 | 22,206,824.93 | 7,885,042.17 |
| 一年内到期的非流动负债 | 28,049,295.13 | 9,963,812.85 | 63,006,085.78 | 48,334,537.29 |
| 其他流动负债 | 63,306,446.91 | 69,277,572.95 | 43,266,504.79 | 37,158,738.69 |
| 流动负债合计 | 3,262,428,445.4 | 2,570,433,698.34 | 2,645,283,362.22 | 2,603,600,573.15 |
| 非流动负债: | | | | |
| 长期借款 | 120,909,002 | 130,392,599 | 242,392,609 | 275,431,876 |
| 租赁负债 | 23,229,047.73 | 26,094,633.65 | 27,790,248.76 | 30,537,758.52 |
| 预计负债 | 30,989,283.32 | 29,629,604 | 29,578,188.99 | 29,302,323.16 |
| 递延收益 | 63,849,731.89 | 63,302,940.13 | 62,252,265.34 | 62,493,816.23 |
| 递延所得税负债 | 16,942,516.08 | 15,777,220.65 | 16,462,105.94 | 16,865,986.11 |
| 非流动负债合计 | 255,919,581.02 | 265,196,997.43 | 378,475,418.03 | 414,631,760.02 |
| 负债合计 | 3,518,348,026.42 | 2,835,630,695.77 | 3,023,758,780.25 | 3,018,232,333.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 126,436,008 | 125,479,333 | 125,050,244 | 125,050,244 |
| 资本公积 | 1,547,547,204.59 | 1,510,706,273.3 | 1,494,523,849.21 | 1,494,169,313.94 |
| 其他综合收益 | 19,079,926.34 | 12,005,804.05 | 12,919,728.44 | 1,461,079.28 |
| 盈余公积 | 63,218,004 | 29,607,062.37 | 29,607,062.37 | 29,607,062.37 |
| 未分配利润 | 551,547,257.07 | 439,772,977.97 | 424,268,288.86 | 367,892,925.24 |
| 归属于母公司股东权益合计 | 2,307,828,400 | 2,117,571,450.69 | 2,086,369,172.88 | 2,018,180,624.83 |
| 少数股东权益 | 274,742,745.95 | 244,881,655.99 | 211,776,846.01 | 445,383,274.37 |
| 股东权益合计 | 2,582,571,145.95 | 2,362,453,106.68 | 2,298,146,018.89 | 2,463,563,899.2 |
| 负债和股东权益合计 | 6,100,919,172.37 | 5,198,083,802.45 | 5,321,904,799.14 | 5,481,796,232.37 |
| 公告日期 | 2026-04-21 | 2025-10-30 | 2025-08-30 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |