成都先导
(688222)
| 流通市值：65.07亿 | | | 总市值：65.07亿 |
| 流通股本：4.01亿 | | | 总股本：4.01亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 505,600,712.38 | 462,184,981.34 | 432,608,850.74 | 442,903,299.37 |
| 应收票据及应收账款 | 70,709,505.83 | 99,252,109 | 82,814,319.6 | 60,704,369.74 |
| 应收账款 | 70,709,505.83 | 99,252,109 | 82,814,319.6 | 60,704,369.74 |
| 预付款项 | 21,824,192.87 | 12,691,103.84 | 15,930,112.36 | 22,163,329.33 |
| 其他应收款合计 | 13,154,648.48 | 10,932,580.39 | 2,187,284.45 | 2,492,453.28 |
| 存货 | 36,445,671.13 | 33,362,510.43 | 29,925,758.96 | 29,456,170.74 |
| 合同资产 | 7,577,746.49 | 5,014,799.16 | 7,776,326.73 | 7,631,397.7 |
| 其他流动资产 | 64,355,658.41 | 62,984,162.27 | 67,757,822 | 76,810,829.47 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,222,638,274.49 | 1,186,454,885.32 | 1,149,000,474.84 | 1,142,242,960.74 |
| 非流动资产: | | | | |
| 长期股权投资 | 8,851,775.7 | 9,321,241.48 | 14,622,121.75 | 10,425,120.65 |
| 其他非流动金融资产 | 71,391,940.83 | 65,475,221.68 | 54,797,078.23 | 48,798,085.53 |
| 固定资产 | 254,356,585.31 | 259,721,675.94 | 264,254,579.9 | 263,655,397.29 |
| 在建工程 | 63,805,801.01 | 47,591,624.65 | 31,539,700.48 | 31,264,278.15 |
| 使用权资产 | 13,398,571.78 | 14,105,592.19 | 22,949,561.49 | 24,629,755.96 |
| 无形资产 | 61,137,314.06 | 61,685,611.58 | 64,780,185.68 | 64,812,396.9 |
| 商誉 | 60,972,812.86 | 58,744,537.94 | 61,606,107.1 | 58,536,469.49 |
| 长期待摊费用 | 41,957,283.99 | 44,415,699.37 | 46,416,511.03 | 48,322,978.78 |
| 其他非流动资产 | 10,650,223.95 | 9,000,517.96 | 12,530,258.45 | 8,665,547.85 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 586,522,309.49 | 570,061,722.79 | 573,496,104.11 | 559,110,030.6 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,809,160,583.98 | 1,756,516,608.11 | 1,722,496,578.95 | 1,701,352,991.34 |
| 流动负债: | | | | |
| 交易性金融负债 | 22,868,078.84 | 20,054,485.36 | - | - |
| 应付票据及应付账款 | 24,751,625.13 | 18,011,118.66 | 13,588,528.68 | 15,730,470.51 |
| 其中：应付票据 | - | 30,052.5 | - | - |
| 应付账款 | 24,751,625.13 | 17,981,066.16 | 13,588,528.68 | 15,730,470.51 |
| 合同负债 | 23,172,577.72 | 17,255,127.77 | 21,062,330.03 | 15,779,224.32 |
| 应付职工薪酬 | 2,022,566.16 | 3,307,966.7 | 2,897,187.38 | 2,935,304.43 |
| 应交税费 | 8,240,033 | 5,180,977.19 | 2,256,679.24 | 5,790,344.33 |
| 其他应付款合计 | 14,640,455.71 | 14,418,223.03 | 14,354,321.53 | 12,397,334.52 |
| 应付股利 | 2,360.98 | 2,360.98 | 162,215.69 | 162,215.69 |
| 一年内到期的非流动负债 | 111,019,186.09 | 110,475,987.03 | 15,125,122.34 | 14,702,842.98 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 206,714,522.65 | 188,703,885.74 | 69,284,169.2 | 67,335,521.09 |
| 非流动负债: | | | | |
| 长期借款 | 100,075,000 | 93,450,000 | 191,852,860 | 192,562,520 |
| 租赁负债 | 7,969,647.99 | 10,035,793.03 | 19,462,418.01 | 22,775,985.19 |
| 递延收益 | 21,577,216.6 | 22,549,321.87 | 22,461,063.86 | 23,645,476.78 |
| 递延所得税负债 | 19,051,281.81 | 19,298,100.8 | 17,697,120.28 | 17,770,396.81 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 148,673,146.4 | 145,333,215.7 | 251,473,462.15 | 256,754,378.78 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 355,387,669.05 | 334,037,101.44 | 320,757,631.35 | 324,089,899.87 |
| 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 | 758,373,038.62 | 758,373,038.62 | 762,425,110.1 | 762,071,964.89 |
| 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 | 12,838,615.38 | 9,320,929.58 | 11,785,999.44 | 7,032,892.97 |
| 盈余公积 | 42,878,126.28 | 42,878,126.28 | 37,443,004.55 | 37,443,004.55 |
| 未分配利润 | 230,080,819.16 | 201,796,426.32 | 185,994,696.45 | 166,072,142.49 |
| 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 | 1,424,848,153.45 | 1,393,046,074.81 | 1,378,326,364.55 | 1,353,297,558.91 |
| 少数股东权益 | 28,924,761.48 | 29,433,431.86 | 23,412,583.05 | 23,965,532.56 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,453,772,914.93 | 1,422,479,506.67 | 1,401,738,947.6 | 1,377,263,091.47 |
| 负债和股东权益合计 | 1,809,160,583.98 | 1,756,516,608.11 | 1,722,496,578.95 | 1,701,352,991.34 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |