成都先导
(688222)
| 流通市值：89.91亿 | | | 总市值：89.91亿 |
| 流通股本：4.01亿 | | | 总股本：4.01亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 602,898,637.6 | 524,355,514.86 | 505,600,712.38 | 462,184,981.34 |
| 交易性金融资产 | 446,678,631.96 | 482,005,333.33 | 502,970,138.9 | 500,032,638.89 |
| 应收票据及应收账款 | 111,141,923.54 | 71,689,507.92 | 70,709,505.83 | 99,252,109 |
| 应收账款 | 111,141,923.54 | 71,689,507.92 | 70,709,505.83 | 99,252,109 |
| 预付款项 | 18,945,248.08 | 18,794,006.48 | 21,824,192.87 | 12,691,103.84 |
| 其他应收款合计 | 8,118,815.98 | 16,033,104.34 | 13,154,648.48 | 10,932,580.39 |
| 存货 | 40,205,591.28 | 40,026,663.07 | 36,445,671.13 | 33,362,510.43 |
| 合同资产 | 10,684,551.49 | 8,581,784.42 | 7,577,746.49 | 5,014,799.16 |
| 其他流动资产 | 61,429,743.53 | 61,629,328.75 | 64,355,658.41 | 62,984,162.27 |
| 流动资产合计 | 1,300,103,143.46 | 1,223,115,243.17 | 1,222,638,274.49 | 1,186,454,885.32 |
| 非流动资产: | | | | |
| 长期股权投资 | 8,435,823.16 | 9,037,667.7 | 8,851,775.7 | 9,321,241.48 |
| 其他非流动金融资产 | 74,543,705.78 | 71,608,911.8 | 71,391,940.83 | 65,475,221.68 |
| 固定资产 | 244,747,547.61 | 248,956,613.41 | 254,356,585.31 | 259,721,675.94 |
| 在建工程 | 117,816,281.12 | 97,269,476.14 | 63,805,801.01 | 47,591,624.65 |
| 使用权资产 | 13,473,845.81 | 11,915,221.43 | 13,398,571.78 | 14,105,592.19 |
| 无形资产 | 59,288,772.46 | 61,893,513.1 | 61,137,314.06 | 61,685,611.58 |
| 商誉 | 63,120,914.11 | 65,688,314.42 | 60,972,812.86 | 58,744,537.94 |
| 长期待摊费用 | 37,133,318.17 | 39,799,950.78 | 41,957,283.99 | 44,415,699.37 |
| 其他非流动资产 | 16,978,234.08 | 13,087,572.14 | 10,650,223.95 | 9,000,517.96 |
| 非流动资产合计 | 635,538,442.3 | 619,257,240.92 | 586,522,309.49 | 570,061,722.79 |
| 资产总计 | 1,935,641,585.76 | 1,842,372,484.09 | 1,809,160,583.98 | 1,756,516,608.11 |
| 流动负债: | | | | |
| 短期借款 | 10,000,000 | - | - | - |
| 交易性金融负债 | 30,832,682.17 | 30,904,607.79 | 22,868,078.84 | 20,054,485.36 |
| 应付票据及应付账款 | 25,681,926.17 | 21,517,354.53 | 24,751,625.13 | 18,011,118.66 |
| 其中：应付票据 | 538,758.82 | - | - | 30,052.5 |
| 应付账款 | 25,143,167.35 | 21,517,354.53 | 24,751,625.13 | 17,981,066.16 |
| 合同负债 | 39,263,247.23 | 18,974,656.39 | 23,172,577.72 | 17,255,127.77 |
| 应付职工薪酬 | 2,094,442.18 | 2,975,849.78 | 2,022,566.16 | 3,307,966.7 |
| 应交税费 | 9,708,866.05 | 8,866,133.88 | 8,240,033 | 5,180,977.19 |
| 其他应付款合计 | 17,841,844.27 | 16,295,951.92 | 14,640,455.71 | 14,418,223.03 |
| 应付股利 | 3,637.74 | 317,078.5 | 2,360.98 | 2,360.98 |
| 一年内到期的非流动负债 | 110,754,799.44 | 112,011,599.33 | 111,019,186.09 | 110,475,987.03 |
| 流动负债合计 | 246,177,807.51 | 211,546,153.62 | 206,714,522.65 | 188,703,885.74 |
| 非流动负债: | | | | |
| 长期借款 | 137,875,000 | 125,675,000 | 100,075,000 | 93,450,000 |
| 租赁负债 | 11,899,855.85 | 6,142,588.15 | 7,969,647.99 | 10,035,793.03 |
| 递延收益 | 22,756,888.92 | 23,400,506.43 | 21,577,216.6 | 22,549,321.87 |
| 递延所得税负债 | 18,028,138.9 | 18,666,180.54 | 19,051,281.81 | 19,298,100.8 |
| 非流动负债合计 | 190,559,883.67 | 173,884,275.12 | 148,673,146.4 | 145,333,215.7 |
| 负债合计 | 436,737,691.18 | 385,430,428.74 | 355,387,669.05 | 334,037,101.44 |
| 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 | 759,059,653.27 | 758,373,038.62 | 758,373,038.62 | 758,373,038.62 |
| 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 | 17,266,908.71 | 18,218,000.13 | 12,838,615.38 | 9,320,929.58 |
| 盈余公积 | 42,878,126.28 | 42,878,126.28 | 42,878,126.28 | 42,878,126.28 |
| 未分配利润 | 270,702,136.44 | 227,871,980.84 | 230,080,819.16 | 201,796,426.32 |
| 归属于母公司股东权益合计 | 1,470,584,378.71 | 1,428,018,699.88 | 1,424,848,153.45 | 1,393,046,074.81 |
| 少数股东权益 | 28,319,515.87 | 28,923,355.47 | 28,924,761.48 | 29,433,431.86 |
| 股东权益合计 | 1,498,903,894.58 | 1,456,942,055.35 | 1,453,772,914.93 | 1,422,479,506.67 |
| 负债和股东权益合计 | 1,935,641,585.76 | 1,842,372,484.09 | 1,809,160,583.98 | 1,756,516,608.11 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |