先锋精科
(688605)
| 流通市值：76.39亿 | | | 总市值：142.68亿 |
| 流通股本：1.08亿 | | | 总股本：2.02亿 |
| 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 | 482,307,365.68 | 662,276,542.21 | 697,841,646.22 | 638,651,937.76 |
| 应收票据及应收账款 | 512,045,315.22 | 478,199,797.6 | 453,262,798.65 | 508,621,319.01 |
| 其中：应收票据 | 33,929,571.32 | 54,070,149.84 | 46,215,592.78 | 24,369,846.8 |
| 应收账款 | 478,115,743.9 | 424,129,647.76 | 407,047,205.87 | 484,251,472.21 |
| 应收款项融资 | 61,901,866.15 | 31,551,503.2 | 77,181,706.11 | 64,714,419.57 |
| 预付款项 | 5,626,423.12 | 5,239,368.79 | 6,827,509.38 | 4,614,364.48 |
| 其他应收款合计 | 2,757,508.36 | 1,441,117.22 | 1,543,210.48 | 1,748,482.79 |
| 存货 | 347,790,920.22 | 305,543,868.74 | 290,966,464.03 | 285,737,296.12 |
| 其他流动资产 | 25,902,649.5 | 21,931,105.82 | 20,775,061.59 | 16,182,007.55 |
| 流动资产合计 | 1,438,332,048.25 | 1,506,183,303.58 | 1,548,398,396.46 | 1,520,269,827.28 |
| 非流动资产: | | | | |
| 固定资产 | 495,097,273.77 | 435,554,014.98 | 362,971,535.22 | 363,048,908.4 |
| 在建工程 | 167,803,252.11 | 145,236,217.66 | 183,534,182.97 | 133,456,745.36 |
| 使用权资产 | 2,587,062.95 | 3,703,227.83 | 4,620,670.33 | 5,655,370.06 |
| 无形资产 | 47,004,780.39 | 37,100,580.06 | 35,930,982.83 | 36,144,080 |
| 商誉 | 8,008,153.75 | 8,008,153.75 | 8,801,931.41 | 8,801,931.41 |
| 长期待摊费用 | 9,346,283.88 | 11,127,072.91 | 11,826,649.64 | 13,396,988.81 |
| 递延所得税资产 | 17,287,791.34 | 15,258,126.91 | 13,655,228.77 | 13,783,189.12 |
| 其他非流动资产 | 34,736,871.29 | 16,419,794.5 | 6,283,727.96 | 10,537,063.34 |
| 非流动资产合计 | 781,871,469.48 | 672,407,188.6 | 627,624,909.13 | 584,824,276.5 |
| 资产总计 | 2,220,203,517.73 | 2,178,590,492.18 | 2,176,023,305.59 | 2,105,094,103.78 |
| 流动负债: | | | | |
| 短期借款 | 39,023,750 | 39,023,750 | 39,073,750 | 43,576,833.33 |
| 应付票据及应付账款 | 332,927,772.34 | 341,632,788.11 | 360,947,506.47 | 372,893,289.05 |
| 应付账款 | 332,927,772.34 | 341,632,788.11 | 360,947,506.47 | 372,893,289.05 |
| 合同负债 | 1,317,274.55 | 419,867.8 | 800,222.43 | 243,147.83 |
| 应付职工薪酬 | 14,103,358.8 | 17,517,934.7 | 16,530,797.78 | 14,859,088.82 |
| 应交税费 | 10,829,452.38 | 19,149,625.87 | 13,872,282.49 | 16,407,610.06 |
| 其他应付款合计 | 1,006,044.69 | 1,151,118.39 | 1,349,019.19 | 5,664,064.57 |
| 一年内到期的非流动负债 | 11,782,293.48 | 2,920,951.3 | 7,136,559.22 | 4,094,311.6 |
| 其他流动负债 | 31,302,657.84 | 21,663,231.16 | 34,449,543.13 | 15,140,843.41 |
| 流动负债合计 | 442,292,604.08 | 443,479,267.33 | 474,159,680.71 | 472,879,188.67 |
| 非流动负债: | | | | |
| 长期借款 | 82,116,753.43 | 67,752,123.37 | 62,991,900.46 | 50,869,232.62 |
| 租赁负债 | 647,884.82 | 677,733.95 | 1,075,201.28 | 1,658,568.84 |
| 递延收益 | 25,276,706.83 | 23,383,951.56 | 24,331,197.58 | 25,081,243.06 |
| 递延所得税负债 | 23,579.91 | 29,448.29 | - | - |
| 非流动负债合计 | 108,064,924.99 | 91,843,257.17 | 88,398,299.32 | 77,609,044.52 |
| 负债合计 | 550,357,529.07 | 535,322,524.5 | 562,557,980.03 | 550,488,233.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 202,379,856 | 202,379,856 | 202,379,856 | 202,379,856 |
| 资本公积 | 955,474,612.69 | 953,668,384.14 | 950,923,000.14 | 947,708,055.14 |
| 盈余公积 | 53,926,387.65 | 53,926,387.65 | 36,077,730.24 | 36,077,730.24 |
| 未分配利润 | 458,065,132.32 | 433,293,339.89 | 424,084,739.18 | 368,440,229.21 |
| 归属于母公司股东权益合计 | 1,669,845,988.66 | 1,643,267,967.68 | 1,613,465,325.56 | 1,554,605,870.59 |
| 股东权益合计 | 1,669,845,988.66 | 1,643,267,967.68 | 1,613,465,325.56 | 1,554,605,870.59 |
| 负债和股东权益合计 | 2,220,203,517.73 | 2,178,590,492.18 | 2,176,023,305.59 | 2,105,094,103.78 |
| 公告日期 | 2026-04-30 | 2026-04-10 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |