先锋精科
(688605)
| 流通市值：71.33亿 | | | 总市值：133.23亿 |
| 流通股本：1.08亿 | | | 总股本：2.02亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 892,804,746.68 | 341,085,753.31 | 482,307,365.68 | 662,276,542.21 |
| 应收票据及应收账款 | 836,688,443.45 | 642,789,093.38 | 512,045,315.22 | 478,199,797.6 |
| 其中：应收票据 | 30,401,049.21 | 11,881,274.04 | 33,929,571.32 | 54,070,149.84 |
| 应收账款 | 806,287,394.24 | 630,907,819.34 | 478,115,743.9 | 424,129,647.76 |
| 应收款项融资 | 34,597,916.16 | 59,222,524.88 | 61,901,866.15 | 31,551,503.2 |
| 预付款项 | 11,804,759.51 | 9,578,914.02 | 5,626,423.12 | 5,239,368.79 |
| 其他应收款合计 | 2,229,022.67 | 2,785,549.31 | 2,757,508.36 | 1,441,117.22 |
| 存货 | 563,297,973.3 | 442,204,865.29 | 347,790,920.22 | 305,543,868.74 |
| 其他流动资产 | 33,468,266.4 | 32,850,632.87 | 25,902,649.5 | 21,931,105.82 |
| 流动资产合计 | 2,374,891,128.17 | 1,530,517,333.06 | 1,438,332,048.25 | 1,506,183,303.58 |
| 非流动资产: | | | | |
| 固定资产 | 502,940,535.53 | 497,221,861.64 | 495,097,273.77 | 435,554,014.98 |
| 在建工程 | 407,599,778.12 | 252,731,906.6 | 167,803,252.11 | 145,236,217.66 |
| 使用权资产 | 1,203,153.04 | 1,746,493.38 | 2,587,062.95 | 3,703,227.83 |
| 无形资产 | 48,285,226.11 | 46,946,330.67 | 47,004,780.39 | 37,100,580.06 |
| 商誉 | 8,008,153.75 | 8,008,153.75 | 8,008,153.75 | 8,008,153.75 |
| 长期待摊费用 | 12,105,856.45 | 10,159,023.2 | 9,346,283.88 | 11,127,072.91 |
| 递延所得税资产 | 15,634,814.74 | 21,305,470.72 | 17,287,791.34 | 15,258,126.91 |
| 其他非流动资产 | 87,265,704.6 | 85,785,902.6 | 34,736,871.29 | 16,419,794.5 |
| 非流动资产合计 | 1,083,043,222.34 | 923,905,142.56 | 781,871,469.48 | 672,407,188.6 |
| 资产总计 | 3,457,934,350.51 | 2,454,422,475.62 | 2,220,203,517.73 | 2,178,590,492.18 |
| 流动负债: | | | | |
| 短期借款 | 64,405,440.49 | 39,023,375 | 39,023,750 | 39,023,750 |
| 应付票据及应付账款 | 696,531,332.77 | 529,319,332.74 | 332,927,772.34 | 341,632,788.11 |
| 应付账款 | 696,531,332.77 | 529,319,332.74 | 332,927,772.34 | 341,632,788.11 |
| 合同负债 | 1,129,406.3 | 1,961,844.59 | 1,317,274.55 | 419,867.8 |
| 应付职工薪酬 | 46,002,335.33 | 33,388,398.76 | 14,103,358.8 | 17,517,934.7 |
| 应交税费 | 18,298,741.16 | 14,206,277.08 | 10,829,452.38 | 19,149,625.87 |
| 其他应付款合计 | 1,406,919.82 | 2,118,954.19 | 1,006,044.69 | 1,151,118.39 |
| 一年内到期的非流动负债 | 14,344,480.62 | 13,684,557.22 | 11,782,293.48 | 2,920,951.3 |
| 其他流动负债 | 15,786,830.84 | 1,552,364.64 | 31,302,657.84 | 21,663,231.16 |
| 流动负债合计 | 857,905,487.33 | 635,255,104.22 | 442,292,604.08 | 443,479,267.33 |
| 非流动负债: | | | | |
| 长期借款 | 112,894,648.27 | 113,983,770.53 | 82,116,753.43 | 67,752,123.37 |
| 应付债券 | 687,289,143.62 | - | - | - |
| 租赁负债 | - | 106,228.44 | 647,884.82 | 677,733.95 |
| 递延收益 | 22,629,348.76 | 23,374,819.24 | 25,276,706.83 | 23,383,951.56 |
| 递延所得税负债 | 21,623.99 | 22,205.66 | 23,579.91 | 29,448.29 |
| 非流动负债合计 | 822,834,764.64 | 137,487,023.87 | 108,064,924.99 | 91,843,257.17 |
| 负债合计 | 1,680,740,251.97 | 772,742,128.09 | 550,357,529.07 | 535,322,524.5 |
| 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 |
| 其他权益工具 | 44,071,086.24 | - | - | - |
| 资本公积 | 959,087,069.79 | 957,280,841.24 | 955,474,612.69 | 953,668,384.14 |
| 盈余公积 | 53,926,387.65 | 53,926,387.65 | 53,926,387.65 | 53,926,387.65 |
| 未分配利润 | 517,729,698.86 | 468,093,262.64 | 458,065,132.32 | 433,293,339.89 |
| 归属于母公司股东权益合计 | 1,777,194,098.54 | 1,681,680,347.53 | 1,669,845,988.66 | 1,643,267,967.68 |
| 股东权益合计 | 1,777,194,098.54 | 1,681,680,347.53 | 1,669,845,988.66 | 1,643,267,967.68 |
| 负债和股东权益合计 | 3,457,934,350.51 | 2,454,422,475.62 | 2,220,203,517.73 | 2,178,590,492.18 |
| 公告日期 | 2026-10-29 | 2026-08-31 | 2026-04-30 | 2026-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |