成都先导
(688222)
| 流通市值：114.63亿 | | | 总市值：114.63亿 |
| 流通股本：4.01亿 | | | 总股本：4.01亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 630,508,195.95 | 623,959,989.39 | 602,898,637.6 | 524,355,514.86 |
| 交易性金融资产 | 340,017,944.44 | 340,018,416.66 | 446,678,631.96 | 482,005,333.33 |
| 应收票据及应收账款 | 87,446,139.89 | 106,061,697.68 | 111,141,923.54 | 71,689,507.92 |
| 应收账款 | 87,446,139.89 | 106,061,697.68 | 111,141,923.54 | 71,689,507.92 |
| 预付款项 | 18,829,392.39 | 12,055,607.84 | 18,945,248.08 | 18,794,006.48 |
| 其他应收款合计 | 13,675,493.86 | 10,973,492.52 | 8,118,815.98 | 16,033,104.34 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 存货 | 49,385,568.72 | 40,880,045.09 | 40,205,591.28 | 40,026,663.07 |
| 合同资产 | 15,453,208.27 | 10,382,320.68 | 10,684,551.49 | 8,581,784.42 |
| 其他流动资产 | 68,281,992.73 | 65,283,678.9 | 61,429,743.53 | 61,629,328.75 |
| 流动资产合计 | 1,223,597,936.25 | 1,209,615,248.76 | 1,300,103,143.46 | 1,223,115,243.17 |
| 非流动资产: | | | | |
| 长期股权投资 | 32,021,296.94 | 8,518,576.95 | 8,435,823.16 | 9,037,667.7 |
| 其他非流动金融资产 | 63,683,658.36 | 62,182,687.09 | 74,543,705.78 | 71,608,911.8 |
| 固定资产 | 248,981,151.14 | 250,497,485.57 | 244,747,547.61 | 248,956,613.41 |
| 在建工程 | 204,006,554.24 | 170,276,454.12 | 117,816,281.12 | 97,269,476.14 |
| 使用权资产 | 9,310,601.07 | 11,461,265.73 | 13,473,845.81 | 11,915,221.43 |
| 无形资产 | 71,796,296.1 | 75,164,637.52 | 59,288,772.46 | 61,893,513.1 |
| 商誉 | 116,432,113.44 | 119,359,834.45 | 63,120,914.11 | 65,688,314.42 |
| 长期待摊费用 | 32,364,186.31 | 34,916,022.32 | 37,133,318.17 | 39,799,950.78 |
| 其他非流动资产 | 10,509,216.36 | 12,701,005.49 | 16,978,234.08 | 13,087,572.14 |
| 非流动资产合计 | 789,105,073.96 | 745,077,969.24 | 635,538,442.3 | 619,257,240.92 |
| 资产总计 | 2,012,703,010.21 | 1,954,693,218 | 1,935,641,585.76 | 1,842,372,484.09 |
| 流动负债: | | | | |
| 短期借款 | 72,101,695.86 | 70,115,177.76 | 10,000,000 | - |
| 交易性金融负债 | 46,266,344.54 | 45,710,625.53 | 30,832,682.17 | 30,904,607.79 |
| 应付票据及应付账款 | 53,423,731.74 | 42,499,035.47 | 25,681,926.17 | 21,517,354.53 |
| 其中：应付票据 | 891,601.9 | 1,232,124.72 | 538,758.82 | - |
| 应付账款 | 52,532,129.84 | 41,266,910.75 | 25,143,167.35 | 21,517,354.53 |
| 合同负债 | 44,821,555.56 | 36,335,277.17 | 39,263,247.23 | 18,974,656.39 |
| 应付职工薪酬 | 7,713,442.29 | 12,337,413.23 | 2,094,442.18 | 2,975,849.78 |
| 应交税费 | 7,247,795.1 | 5,787,293.74 | 9,708,866.05 | 8,866,133.88 |
| 其他应付款合计 | 31,665,756.53 | 24,872,963.68 | 17,841,844.27 | 16,295,951.92 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | 3,637.74 | 3,637.74 | 3,637.74 | 317,078.5 |
| 一年内到期的非流动负债 | 23,303,458.47 | 18,585,261.78 | 110,754,799.44 | 112,011,599.33 |
| 流动负债合计 | 286,543,780.09 | 256,243,048.36 | 246,177,807.51 | 211,546,153.62 |
| 非流动负债: | | | | |
| 长期借款 | 131,629,986.7 | 138,454,986.7 | 137,875,000 | 125,675,000 |
| 租赁负债 | 6,206,618.59 | 7,102,145.15 | 11,899,855.85 | 6,142,588.15 |
| 递延收益 | 26,150,478.54 | 27,553,167.5 | 22,756,888.92 | 23,400,506.43 |
| 递延所得税负债 | 17,704,182.82 | 17,910,026.22 | 18,028,138.9 | 18,666,180.54 |
| 非流动负债合计 | 181,691,266.65 | 191,020,325.57 | 190,559,883.67 | 173,884,275.12 |
| 负债合计 | 468,235,046.74 | 447,263,373.93 | 436,737,691.18 | 385,430,428.74 |
| 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 | 762,956,768.55 | 758,201,102.54 | 759,059,653.27 | 758,373,038.62 |
| 减:库存股 | 0 | 0 | 20,002,445.99 | 20,002,445.99 |
| 其他综合收益 | 2,728,890.95 | 11,968,801.15 | 17,266,908.71 | 18,218,000.13 |
| 盈余公积 | 50,267,773.45 | 50,267,773.45 | 42,878,126.28 | 42,878,126.28 |
| 未分配利润 | 321,445,947.45 | 279,945,744.96 | 270,702,136.44 | 227,871,980.84 |
| 归属于母公司股东权益合计 | 1,538,079,380.4 | 1,501,063,422.1 | 1,470,584,378.71 | 1,428,018,699.88 |
| 少数股东权益 | 6,388,583.07 | 6,366,421.97 | 28,319,515.87 | 28,923,355.47 |
| 股东权益合计 | 1,544,467,963.47 | 1,507,429,844.07 | 1,498,903,894.58 | 1,456,942,055.35 |
| 负债和股东权益合计 | 2,012,703,010.21 | 1,954,693,218 | 1,935,641,585.76 | 1,842,372,484.09 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |