成都先导
(688222)
| 流通市值：160.11亿 | | | 总市值：160.11亿 |
| 流通股本：4.01亿 | | | 总股本：4.01亿 |
| 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 | 595,145,264.88 | 630,508,195.95 | 623,959,989.39 | 602,898,637.6 |
| 交易性金融资产 | 310,016,791.67 | 340,017,944.44 | 340,018,416.66 | 446,678,631.96 |
| 应收票据及应收账款 | 119,613,106.15 | 87,446,139.89 | 106,061,697.68 | 111,141,923.54 |
| 应收账款 | 119,613,106.15 | 87,446,139.89 | 106,061,697.68 | 111,141,923.54 |
| 预付款项 | 15,346,073.32 | 18,829,392.39 | 12,055,607.84 | 18,945,248.08 |
| 其他应收款合计 | 16,740,011.06 | 13,675,493.86 | 10,973,492.52 | 8,118,815.98 |
| 其中:应收利息 | - | - | 0 | - |
| 应收股利 | - | - | 0 | - |
| 存货 | 45,891,964.2 | 49,385,568.72 | 40,880,045.09 | 40,205,591.28 |
| 合同资产 | 16,662,731.11 | 15,453,208.27 | 10,382,320.68 | 10,684,551.49 |
| 其他流动资产 | 65,500,471.87 | 68,281,992.73 | 65,283,678.9 | 61,429,743.53 |
| 流动资产合计 | 1,184,916,414.26 | 1,223,597,936.25 | 1,209,615,248.76 | 1,300,103,143.46 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,467,505.07 | 32,021,296.94 | 8,518,576.95 | 8,435,823.16 |
| 其他非流动金融资产 | 75,213,299.86 | 63,683,658.36 | 62,182,687.09 | 74,543,705.78 |
| 固定资产 | 243,216,595.35 | 248,981,151.14 | 250,497,485.57 | 244,747,547.61 |
| 在建工程 | 214,755,746.48 | 204,006,554.24 | 170,276,454.12 | 117,816,281.12 |
| 使用权资产 | 13,315,629.67 | 9,310,601.07 | 11,461,265.73 | 13,473,845.81 |
| 无形资产 | 68,991,759.37 | 71,796,296.1 | 75,164,637.52 | 59,288,772.46 |
| 开发支出 | 2,830.19 | - | 0 | - |
| 商誉 | 115,488,460.2 | 116,432,113.44 | 119,359,834.45 | 63,120,914.11 |
| 长期待摊费用 | 30,202,008.38 | 32,364,186.31 | 34,916,022.32 | 37,133,318.17 |
| 其他非流动资产 | 41,918,553.86 | 10,509,216.36 | 12,701,005.49 | 16,978,234.08 |
| 非流动资产合计 | 810,572,388.43 | 789,105,073.96 | 745,077,969.24 | 635,538,442.3 |
| 资产总计 | 1,995,488,802.69 | 2,012,703,010.21 | 1,954,693,218 | 1,935,641,585.76 |
| 流动负债: | | | | |
| 短期借款 | 73,312,191.67 | 72,101,695.86 | 70,115,177.76 | 10,000,000 |
| 交易性金融负债 | 46,819,267.24 | 46,266,344.54 | 45,710,625.53 | 30,832,682.17 |
| 应付票据及应付账款 | 58,738,149.54 | 53,423,731.74 | 42,499,035.47 | 25,681,926.17 |
| 其中：应付票据 | 746,385.6 | 891,601.9 | 1,232,124.72 | 538,758.82 |
| 应付账款 | 57,991,763.94 | 52,532,129.84 | 41,266,910.75 | 25,143,167.35 |
| 合同负债 | 41,206,780.51 | 44,821,555.56 | 36,335,277.17 | 39,263,247.23 |
| 应付职工薪酬 | 6,747,165.17 | 7,713,442.29 | 12,337,413.23 | 2,094,442.18 |
| 应交税费 | 3,955,436.77 | 7,247,795.1 | 5,787,293.74 | 9,708,866.05 |
| 其他应付款合计 | 24,249,103.09 | 31,665,756.53 | 24,872,963.68 | 17,841,844.27 |
| 其中:应付利息 | - | - | 0 | - |
| 应付股利 | 3,637.74 | 3,637.74 | 3,637.74 | 3,637.74 |
| 一年内到期的非流动负债 | 53,022,175.88 | 23,303,458.47 | 18,585,261.78 | 110,754,799.44 |
| 流动负债合计 | 308,050,269.87 | 286,543,780.09 | 256,243,048.36 | 246,177,807.51 |
| 非流动负债: | | | | |
| 长期借款 | 104,606,350 | 131,629,986.7 | 138,454,986.7 | 137,875,000 |
| 租赁负债 | 8,847,697.01 | 6,206,618.59 | 7,102,145.15 | 11,899,855.85 |
| 递延收益 | 25,956,122.62 | 26,150,478.54 | 27,553,167.5 | 22,756,888.92 |
| 递延所得税负债 | 17,179,038.15 | 17,704,182.82 | 17,910,026.22 | 18,028,138.9 |
| 非流动负债合计 | 156,589,207.78 | 181,691,266.65 | 191,020,325.57 | 190,559,883.67 |
| 负债合计 | 464,639,477.65 | 468,235,046.74 | 447,263,373.93 | 436,737,691.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 400,680,000 | 400,680,000 | 400,680,000 | 400,680,000 |
| 资本公积 | 767,989,652.97 | 762,956,768.55 | 758,201,102.54 | 759,059,653.27 |
| 减:库存股 | - | 0 | 0 | 20,002,445.99 |
| 其他综合收益 | -1,730,707.62 | 2,728,890.95 | 11,968,801.15 | 17,266,908.71 |
| 盈余公积 | 50,267,773.45 | 50,267,773.45 | 50,267,773.45 | 42,878,126.28 |
| 未分配利润 | 308,532,598.7 | 321,445,947.45 | 279,945,744.96 | 270,702,136.44 |
| 归属于母公司股东权益合计 | 1,525,739,317.5 | 1,538,079,380.4 | 1,501,063,422.1 | 1,470,584,378.71 |
| 少数股东权益 | 5,110,007.54 | 6,388,583.07 | 6,366,421.97 | 28,319,515.87 |
| 股东权益合计 | 1,530,849,325.04 | 1,544,467,963.47 | 1,507,429,844.07 | 1,498,903,894.58 |
| 负债和股东权益合计 | 1,995,488,802.69 | 2,012,703,010.21 | 1,954,693,218 | 1,935,641,585.76 |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |