先惠技术
(688155)
| 流通市值：46.79亿 | | | 总市值：54.50亿 |
| 流通股本：7667.61万 | | | 总股本：8932.16万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 507,239,914.96 | 344,190,628.37 | 331,210,829.05 | 392,719,909.78 |
| 应收票据及应收账款 | 693,426,362.84 | 1,037,343,430.75 | 909,372,303.82 | 770,728,997.92 |
| 其中：应收票据 | 56,463,924.25 | 85,768,542 | 131,626,136.36 | 70,974,513.36 |
| 应收账款 | 636,962,438.59 | 951,574,888.75 | 777,746,167.46 | 699,754,484.56 |
| 应收款项融资 | 562,829,688.65 | 240,138,691.87 | 371,448,759.32 | 311,290,731.15 |
| 预付款项 | 38,690,681.13 | 14,684,129.23 | 38,468,604.75 | 38,386,146.03 |
| 其他应收款合计 | 14,588,363.3 | 13,557,934.28 | 14,645,960.65 | 13,960,345.34 |
| 存货 | 723,675,087.18 | 741,141,098.95 | 774,677,698.67 | 697,063,408.16 |
| 合同资产 | 503,943,406.98 | 529,771,805.64 | 604,833,712.3 | 688,178,201.65 |
| 其他流动资产 | 11,593,564.57 | 10,788,042.46 | 12,160,535.38 | 27,624,283.69 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,055,987,069.61 | 2,931,615,761.55 | 3,076,818,403.94 | 2,939,952,023.72 |
| 非流动资产: | | | | |
| 长期应收款 | 2,964,199.16 | 1,768,318.68 | - | - |
| 长期股权投资 | - | 7,221,981.36 | 5,555,433.82 | 5,782,798.57 |
| 固定资产 | 443,841,424.16 | 453,128,982.24 | 321,568,521.53 | 325,779,774.69 |
| 在建工程 | 324,021,791.85 | 274,351,580.84 | 252,709,709.6 | 232,906,859.99 |
| 使用权资产 | 38,028,450.18 | 42,806,019.02 | 33,962,661.72 | 39,158,207.44 |
| 无形资产 | 137,248,189.25 | 139,263,296.21 | 139,555,774.57 | 140,653,387.07 |
| 商誉 | 629,598,785.15 | 629,598,785.15 | 629,598,785.15 | 629,598,785.15 |
| 递延所得税资产 | 95,090,626.1 | 97,703,882.33 | 96,524,277.1 | 100,649,610.17 |
| 其他非流动资产 | 14,669,018.2 | 8,066,435.51 | 14,312,608.21 | 7,277,349.59 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,685,462,484.05 | 1,653,909,281.34 | 1,493,787,771.7 | 1,481,806,772.67 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,741,449,553.66 | 4,585,525,042.89 | 4,570,606,175.64 | 4,421,758,796.39 |
| 流动负债: | | | | |
| 短期借款 | 920,628,149.61 | 1,015,778,059.35 | 1,109,997,730.88 | 932,642,024.48 |
| 应付票据及应付账款 | 655,500,502.04 | 785,634,166.04 | 828,681,359.24 | 950,705,312.37 |
| 其中：应付票据 | 45,262,891.23 | 140,281,245.26 | 229,268,023.62 | 377,730,827.46 |
| 应付账款 | 610,237,610.81 | 645,352,920.78 | 599,413,335.62 | 572,974,484.91 |
| 预收款项 | 50,000 | 50,000 | 50,000 | 50,000 |
| 合同负债 | 642,167,194.66 | 356,207,111.59 | 371,233,066.21 | 374,214,065.94 |
| 应付职工薪酬 | 19,808,736.55 | 68,674,104.65 | 52,929,921.75 | 23,407,780.65 |
| 应交税费 | 44,706,953.56 | 37,093,046.97 | 29,606,615.76 | 33,434,304.3 |
| 其他应付款合计 | 7,677,396.03 | 6,326,012.78 | 4,258,405.74 | 4,245,733.43 |
| 一年内到期的非流动负债 | 66,578,928.88 | 77,127,869.72 | 38,617,516.48 | 38,365,488.05 |
| 其他流动负债 | 72,059,786.49 | 72,591,934.66 | 101,005,823.13 | 92,199,512.91 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,429,177,647.82 | 2,419,482,305.76 | 2,536,380,439.19 | 2,449,264,222.13 |
| 非流动负债: | | | | |
| 长期借款 | 610,523,427.25 | 548,925,866.56 | 469,272,728.45 | 457,572,549.95 |
| 租赁负债 | 28,544,599.54 | 26,622,507.16 | 19,388,528.95 | 20,799,532.46 |
| 长期应付职工薪酬 | 6,590,000 | 6,590,000 | 1,700,000 | 1,700,000 |
| 预计负债 | 22,685,604.53 | 25,520,189.48 | 20,233,244.63 | 18,978,904.27 |
| 递延收益 | 49,432,966.88 | 47,593,967.71 | 46,124,094.68 | 34,949,064.42 |
| 递延所得税负债 | 12,300,258.45 | 13,101,294.41 | 11,710,969.75 | 12,814,813.41 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 730,076,856.65 | 668,353,825.32 | 568,429,566.46 | 546,814,864.51 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,159,254,504.47 | 3,087,836,131.08 | 3,104,810,005.65 | 2,996,079,086.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 76,676,136 | 76,676,136 | 76,676,136 | 76,676,136 |
| 资本公积 | 920,296,323.64 | 919,306,775.21 | 921,486,896.11 | 920,222,547.3 |
| 其他综合收益 | 1,078,499.38 | 1,987,953.42 | 634,589.12 | 1,988,741.75 |
| 盈余公积 | 27,590,166.21 | 27,590,166.21 | 27,590,166.21 | 27,590,166.21 |
| 未分配利润 | 201,299,896.59 | 152,917,625.38 | 138,742,469.58 | 118,691,503.77 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,226,941,021.82 | 1,178,478,656.22 | 1,165,130,257.02 | 1,145,169,095.03 |
| 少数股东权益 | 355,254,027.37 | 319,210,255.59 | 300,665,912.97 | 280,510,614.72 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,582,195,049.19 | 1,497,688,911.81 | 1,465,796,169.99 | 1,425,679,709.75 |
| 负债和股东权益合计 | 4,741,449,553.66 | 4,585,525,042.89 | 4,570,606,175.64 | 4,421,758,796.39 |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |