先导智能
(300450)
| 流通市值：323.57亿 | | | 总市值：324.98亿 |
| 流通股本：15.59亿 | | | 总股本：15.66亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,883,373,148.73 | 2,832,434,373.25 | 2,982,486,422.4 | 3,668,756,050.29 |
| 应收票据及应收账款 | 9,763,635,697.04 | 9,586,242,193.82 | 12,386,196,167.22 | 10,386,101,412.65 |
| 其中：应收票据 | 483,855,283.64 | 401,328,063.53 | 702,690,975.23 | 637,259,034.85 |
| 应收账款 | 9,279,780,413.4 | 9,184,914,130.29 | 11,683,505,191.99 | 9,748,842,377.8 |
| 应收款项融资 | 540,960,285.32 | 248,421,027.77 | 394,732,122.62 | 917,789,662.96 |
| 预付款项 | 455,140,225.64 | 374,841,425.99 | 229,202,372.01 | 275,301,530.15 |
| 其他应收款合计 | 128,986,978.85 | 103,226,545.9 | 86,657,260.14 | 102,508,218.8 |
| 存货 | 13,307,866,486.35 | 13,123,864,796.89 | 14,320,964,259.2 | 13,207,042,564.78 |
| 合同资产 | 1,243,136,662.93 | 1,056,979,368.02 | 1,768,626,923.64 | 1,567,003,893.85 |
| 其他流动资产 | 693,977,512.62 | 721,025,756.49 | 195,841,958.15 | 505,366,436.04 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 29,217,076,997.48 | 28,047,035,488.13 | 32,364,707,485.38 | 30,689,885,591.44 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,000,000 | - | - | - |
| 固定资产 | 1,500,870,954.37 | 1,141,033,997.01 | 1,081,472,896.82 | 1,103,019,871.6 |
| 在建工程 | 791,982,462.43 | 833,763,793.53 | 642,260,189.43 | 439,299,667.51 |
| 使用权资产 | 355,034,321.35 | 386,469,447.17 | 381,697,023.71 | 434,792,615.48 |
| 无形资产 | 556,327,222.87 | 572,089,816.95 | 594,535,976.67 | 602,145,050.57 |
| 开发支出 | 103,054,867.28 | 101,162,096.34 | 97,947,982.53 | 97,947,982.53 |
| 商誉 | 1,086,613,953.19 | 1,086,613,953.19 | 1,087,927,860.86 | 1,086,613,953.19 |
| 长期待摊费用 | 332,561,899.33 | 349,356,890.32 | 364,113,830.29 | 364,109,201.04 |
| 递延所得税资产 | 521,940,252.01 | 516,393,828.54 | 480,296,286.32 | 472,658,758.94 |
| 其他非流动资产 | - | - | - | 2,857,620.54 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,253,385,932.83 | 4,986,883,823.05 | 4,730,252,046.63 | 4,603,444,721.4 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 34,470,462,930.31 | 33,033,919,311.18 | 37,094,959,532.01 | 35,293,330,312.84 |
| 流动负债: | | | | |
| 短期借款 | 3,046,859,605.22 | 1,634,043,752.92 | 28,233,547.99 | 184,171,284 |
| 应付票据及应付账款 | 6,281,148,153.79 | 6,464,693,027.1 | 8,871,114,541.95 | 8,958,916,328.74 |
| 其中：应付票据 | 3,218,420,040.72 | 3,134,253,369.86 | 5,023,194,935.76 | 4,959,275,517.56 |
| 应付账款 | 3,062,728,113.07 | 3,330,439,657.24 | 3,847,919,606.19 | 3,999,640,811.18 |
| 合同负债 | 11,404,726,412.61 | 11,424,361,424.88 | 13,954,905,749.91 | 12,572,738,931.83 |
| 应付职工薪酬 | 542,674,761.64 | 450,461,660.04 | 630,969,342.64 | 650,098,876.53 |
| 应交税费 | 75,744,052.89 | 54,684,621.74 | 276,972,070.73 | 242,886,828.73 |
| 其他应付款合计 | 255,104,048 | 378,922,665.88 | 250,949,414.98 | 209,265,730.48 |
| 应付股利 | - | 210,717,375.97 | - | - |
| 一年内到期的非流动负债 | 136,377,203.65 | 138,624,367.78 | 119,970,681.92 | 130,688,462.86 |
| 其他流动负债 | 139,861,482.65 | 10,774,007.65 | 135,283,805.76 | 41,177,633.53 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 21,882,495,720.45 | 20,556,565,527.99 | 24,268,399,155.88 | 22,989,944,076.7 |
| 非流动负债: | | | | |
| 长期借款 | 264,252,535.47 | 290,246,738.12 | - | - |
| 租赁负债 | 246,725,134.98 | 274,152,925.38 | 274,952,007.86 | 309,896,178.52 |
| 递延收益 | 83,362,855.49 | 71,145,230.16 | 71,058,445.25 | 73,117,040.98 |
| 递延所得税负债 | 62,721,037.62 | 65,882,014.33 | 74,468,112.65 | 72,906,662.86 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 657,061,563.56 | 701,426,907.99 | 420,478,565.76 | 455,919,882.36 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 22,539,557,284.01 | 21,257,992,435.98 | 24,688,877,721.64 | 23,445,863,959.06 |
| 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 | 4,160,361,949.66 | 4,158,674,032.03 | 4,143,682,839.97 | 4,130,252,684.88 |
| 减:库存股 | 350,017,211.68 | 350,017,211.68 | 350,017,211.68 | 350,017,211.68 |
| 其他综合收益 | -3,789,381.94 | -2,163,458.11 | -7,623,721.28 | -2,977,566.16 |
| 盈余公积 | 783,081,517 | 783,081,517 | 783,081,517 | 783,081,517 |
| 未分配利润 | 5,796,987,095.07 | 5,647,759,855.93 | 6,286,337,320.26 | 5,721,834,914.83 |
| 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 | 11,952,787,002.11 | 11,803,497,769.17 | 12,421,623,778.27 | 11,848,337,372.87 |
| 少数股东权益 | -21,881,355.81 | -27,570,893.97 | -15,541,967.9 | -871,019.09 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 11,930,905,646.3 | 11,775,926,875.2 | 12,406,081,810.37 | 11,847,466,353.78 |
| 负债和股东权益合计 | 34,470,462,930.31 | 33,033,919,311.18 | 37,094,959,532.01 | 35,293,330,312.84 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |