先导智能
(300450)
| 流通市值：315.94亿 | | | 总市值：341.42亿 |
| 流通股本：14.49亿 | | | 总股本：15.66亿 |
| 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 | 2,982,486,422.4 | 3,668,756,050.29 | 3,226,380,880.5 | 3,797,370,118.66 |
| 应收票据及应收账款 | 12,386,196,167.22 | 10,386,101,412.65 | 8,387,578,353.85 | 7,695,049,915.73 |
| 其中：应收票据 | 702,690,975.23 | 637,259,034.85 | 811,278,643.62 | 715,325,176.77 |
| 应收账款 | 11,683,505,191.99 | 9,748,842,377.8 | 7,576,299,710.23 | 6,979,724,738.96 |
| 应收款项融资 | 394,732,122.62 | 917,789,662.96 | 1,401,118,635.89 | 987,768,101.54 |
| 预付款项 | 229,202,372.01 | 275,301,530.15 | 404,926,211.58 | 421,516,498.3 |
| 其他应收款合计 | 86,657,260.14 | 102,508,218.8 | 112,577,753.36 | 104,878,475.18 |
| 存货 | 14,320,964,259.2 | 13,207,042,564.78 | 13,374,652,462.73 | 13,744,549,746.83 |
| 合同资产 | 1,768,626,923.64 | 1,567,003,893.85 | 1,369,477,206.02 | 1,328,073,769.67 |
| 其他流动资产 | 195,841,958.15 | 505,366,436.04 | 219,225,173.68 | 308,611,839.98 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 32,364,707,485.38 | 30,689,885,591.44 | 28,495,936,677.61 | 28,387,818,465.89 |
| 非流动资产: | | | | |
| 固定资产 | 1,081,472,896.82 | 1,103,019,871.6 | 1,115,236,805.07 | 1,125,999,928.22 |
| 在建工程 | 642,260,189.43 | 439,299,667.51 | 275,397,384.27 | 194,796,280.03 |
| 使用权资产 | 381,697,023.71 | 434,792,615.48 | 369,565,956.24 | 397,280,329.31 |
| 无形资产 | 594,535,976.67 | 602,145,050.57 | 451,618,989.03 | 465,984,484.6 |
| 开发支出 | 97,947,982.53 | 97,947,982.53 | 197,265,295.94 | 157,308,294.61 |
| 商誉 | 1,087,927,860.86 | 1,086,613,953.19 | 1,085,628,522.44 | 1,085,956,999.35 |
| 长期待摊费用 | 364,113,830.29 | 364,109,201.04 | 371,393,384.53 | 381,162,588.05 |
| 递延所得税资产 | 480,296,286.32 | 472,658,758.94 | 362,753,320.21 | 310,584,098.66 |
| 其他非流动资产 | - | 2,857,620.54 | 13,902,000 | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,730,252,046.63 | 4,603,444,721.4 | 4,242,761,657.73 | 4,119,073,002.83 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 37,094,959,532.01 | 35,293,330,312.84 | 32,738,698,335.34 | 32,506,891,468.72 |
| 流动负债: | | | | |
| 短期借款 | 28,233,547.99 | 184,171,284 | - | - |
| 应付票据及应付账款 | 8,871,114,541.95 | 8,958,916,328.74 | 8,551,475,341.92 | 8,589,860,089.59 |
| 其中：应付票据 | 5,023,194,935.76 | 4,959,275,517.56 | 4,834,790,569.06 | 4,957,277,973.02 |
| 应付账款 | 3,847,919,606.19 | 3,999,640,811.18 | 3,716,684,772.86 | 3,632,582,116.57 |
| 合同负债 | 13,954,905,749.91 | 12,572,738,931.83 | 9,904,758,694.16 | 10,611,551,907.72 |
| 应付职工薪酬 | 630,969,342.64 | 650,098,876.53 | 570,772,036.72 | 443,895,601.86 |
| 应交税费 | 276,972,070.73 | 242,886,828.73 | 348,154,470.05 | 376,182,365.67 |
| 其他应付款合计 | 250,949,414.98 | 209,265,730.48 | 153,634,450.44 | 199,737,056.44 |
| 一年内到期的非流动负债 | 119,970,681.92 | 130,688,462.86 | 140,715,267.4 | 120,712,706.14 |
| 其他流动负债 | 135,283,805.76 | 41,177,633.53 | 189,716,355.29 | 164,759,127.78 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 24,268,399,155.88 | 22,989,944,076.7 | 19,859,226,615.98 | 20,506,698,855.2 |
| 非流动负债: | | | | |
| 租赁负债 | 274,952,007.86 | 309,896,178.52 | 225,369,537.88 | 276,931,452.71 |
| 递延收益 | 71,058,445.25 | 73,117,040.98 | 45,269,594.76 | 47,316,446.26 |
| 递延所得税负债 | 74,468,112.65 | 72,906,662.86 | 64,398,594.91 | 63,889,433.19 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 420,478,565.76 | 455,919,882.36 | 335,037,727.55 | 388,137,332.16 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 24,688,877,721.64 | 23,445,863,959.06 | 20,194,264,343.53 | 20,894,836,187.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,566,163,034 | 1,566,163,034 | 1,566,163,034 | 1,566,163,034 |
| 资本公积 | 4,143,682,839.97 | 4,130,252,684.88 | 4,122,603,610.92 | 4,034,568,599.95 |
| 减:库存股 | 350,017,211.68 | 350,017,211.68 | 200,029,399.86 | 10,062,398 |
| 其他综合收益 | -7,623,721.28 | -2,977,566.16 | 4,192,549.66 | 14,364,670.09 |
| 专项储备 | - | - | 0 | - |
| 盈余公积 | 783,081,517 | 783,081,517 | 665,192,582.89 | 665,192,582.89 |
| 未分配利润 | 6,286,337,320.26 | 5,721,834,914.83 | 6,388,766,073.07 | 5,265,523,111.73 |
| 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 | 12,421,623,778.27 | 11,848,337,372.87 | 12,546,888,450.68 | 11,535,749,600.66 |
| 少数股东权益 | -15,541,967.9 | -871,019.09 | -2,454,458.87 | 76,305,680.7 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 12,406,081,810.37 | 11,847,466,353.78 | 12,544,433,991.81 | 11,612,055,281.36 |
| 负债和股东权益合计 | 37,094,959,532.01 | 35,293,330,312.84 | 32,738,698,335.34 | 32,506,891,468.72 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-24 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |