成都先导
(688222)
| 流通市值：52.01亿 | | | 总市值：52.01亿 |
| 流通股本：4.01亿 | | | 总股本：4.01亿 |
| 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 | 473,690,627.37 | 377,398,358.67 | 309,088,285.76 | 280,404,240.26 |
| 应收票据及应收账款 | 74,631,841.84 | 96,822,078.91 | 85,680,274.53 | 78,950,724.32 |
| 应收账款 | 74,631,841.84 | 96,822,078.91 | 85,680,274.53 | 78,950,724.32 |
| 预付款项 | 18,745,630.4 | 19,248,306.78 | 28,428,103.26 | 32,711,986.34 |
| 其他应收款合计 | 2,705,753.14 | 1,821,944.83 | 1,525,735.32 | 2,077,073.64 |
| 其中:应收利息 | 270,647.79 | 127,359.88 | - | - |
| 存货 | 30,010,252.14 | 28,177,254.27 | 28,302,025.28 | 28,272,549.01 |
| 合同资产 | 8,797,660.23 | 6,947,862.32 | 9,871,926.04 | 15,268,501.35 |
| 其他流动资产 | 72,102,157.77 | 70,764,264.78 | 71,679,322.33 | 86,702,642.51 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,190,767,811.78 | 1,181,276,653.89 | 1,139,125,228.1 | 1,134,651,828.54 |
| 非流动资产: | | | | |
| 长期股权投资 | 11,449,172.19 | 12,375,393.3 | 13,287,006.37 | 13,925,933.87 |
| 其他非流动金融资产 | 46,629,716.36 | 44,832,896.24 | 31,903,596.81 | 30,017,743.72 |
| 固定资产 | 249,064,287.95 | 255,415,994.78 | 260,414,526.25 | 264,699,768.12 |
| 在建工程 | 34,894,745.49 | 23,402,310.74 | 278,701.83 | - |
| 使用权资产 | 26,731,326.56 | 28,974,188.98 | 30,463,302.17 | 33,484,106.87 |
| 无形资产 | 65,453,480 | 67,309,518.19 | 67,486,878.06 | 71,214,044.58 |
| 商誉 | 58,143,895 | 58,518,960.29 | 69,023,454 | 72,493,038.4 |
| 长期待摊费用 | 39,679,650.47 | 41,940,605.46 | 54,127,038.35 | 49,738,702.87 |
| 其他非流动资产 | 15,757,773.49 | 15,512,357.16 | 29,737,791.99 | 23,306,572.25 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 547,804,047.51 | 548,282,225.14 | 556,722,295.83 | 558,879,910.68 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,738,571,859.29 | 1,729,558,879.03 | 1,695,847,523.93 | 1,693,531,739.22 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 12,528,425.41 | 11,344,738.66 | 15,118,282.03 | 15,667,274.29 |
| 其中：应付票据 | - | - | 715,700 | 2,048,200 |
| 应付账款 | 12,528,425.41 | 11,344,738.66 | 14,402,582.03 | 13,619,074.29 |
| 合同负债 | 15,803,175.43 | 31,124,502.28 | 13,627,360.07 | 20,020,551.27 |
| 应付职工薪酬 | 2,115,907.24 | 2,524,179.07 | 1,941,317.17 | 2,252,607.67 |
| 应交税费 | 4,128,298.26 | 9,316,066.81 | 5,395,146.49 | 5,507,658.36 |
| 其他应付款合计 | 31,102,452 | 17,339,333.93 | 18,319,123.2 | 13,047,135.69 |
| 一年内到期的非流动负债 | 14,510,081.54 | 14,335,204.99 | 14,011,772.67 | 13,897,434.17 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 80,188,339.88 | 85,984,025.74 | 68,413,001.63 | 70,392,661.45 |
| 非流动负债: | | | | |
| 长期借款 | 193,830,000 | 193,657,800 | 198,889,120 | 199,551,520 |
| 租赁负债 | 23,151,919.37 | 25,004,372.74 | 28,364,679.48 | 31,367,156.39 |
| 递延收益 | 24,829,889.7 | 26,015,786.91 | 27,078,243.97 | 28,133,195.01 |
| 递延所得税负债 | 18,243,590.41 | 15,905,006.57 | 14,080,109 | 11,631,999.84 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 260,055,399.48 | 260,582,966.22 | 268,412,152.45 | 270,683,871.24 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 340,243,739.36 | 346,566,991.96 | 336,825,154.08 | 341,076,532.69 |
| 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 | 760,578,376.73 | 759,084,788.57 | 760,765,311.53 | 759,496,130.59 |
| 减:库存股 | 20,002,445.99 | 20,002,445.99 | 20,002,445.99 | 20,002,445.99 |
| 其他综合收益 | 5,005,478.04 | 5,072,930.99 | 1,831,603.86 | 9,026,834.87 |
| 盈余公积 | 37,443,004.55 | 37,443,004.55 | 33,277,348.55 | 33,277,348.55 |
| 未分配利润 | 189,786,538.74 | 175,846,510.09 | 157,588,301.69 | 145,122,775.64 |
| 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 | 1,373,490,952.07 | 1,358,124,788.21 | 1,334,140,119.64 | 1,327,600,643.66 |
| 少数股东权益 | 24,837,167.86 | 24,867,098.86 | 24,882,250.21 | 24,854,562.87 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,398,328,119.93 | 1,382,991,887.07 | 1,359,022,369.85 | 1,352,455,206.53 |
| 负债和股东权益合计 | 1,738,571,859.29 | 1,729,558,879.03 | 1,695,847,523.93 | 1,693,531,739.22 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |