先导智能
(300450)
| 流通市值：844.89亿 | | | 总市值：907.09亿 |
| 流通股本：15.59亿 | | | 总股本：16.74亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,056,690,965.11 | 5,460,203,592.13 | 4,947,576,096.74 | 4,893,808,137.78 |
| 交易性金融资产 | 1,572,220,350 | 1,116,918,319.36 | 805,769,383.57 | 589,346,021.92 |
| 应收票据及应收账款 | 7,400,165,738.94 | 8,728,788,344.94 | 8,452,321,526.28 | 8,652,885,959.47 |
| 其中：应收票据 | 689,695,085.24 | 564,742,275.45 | 491,292,714.23 | 781,364,187.39 |
| 应收账款 | 6,710,470,653.7 | 8,164,046,069.49 | 7,961,028,812.05 | 7,871,521,772.08 |
| 应收款项融资 | 1,093,699,099.42 | 740,769,921.7 | 1,372,285,807.88 | 1,911,619,433.56 |
| 预付款项 | 468,840,898.47 | 554,857,985.16 | 568,610,393.01 | 530,900,345.88 |
| 其他应收款合计 | 93,808,248.38 | 92,039,892.52 | 100,651,018.8 | 100,637,565.23 |
| 存货 | 14,956,689,777.2 | 14,862,445,705.36 | 14,838,582,438.54 | 14,044,262,349.25 |
| 合同资产 | 902,344,001.98 | 851,841,369.12 | 833,269,834.25 | 850,431,153.53 |
| 其他流动资产 | 494,194,187.13 | 851,622,876.3 | 849,222,019.56 | 744,727,427.39 |
| 流动资产合计 | 33,038,653,266.63 | 33,259,488,006.59 | 32,768,288,518.63 | 32,318,618,394.01 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 固定资产 | 2,461,267,099.46 | 1,907,437,526.36 | 1,923,566,699.04 | 1,935,744,570.35 |
| 在建工程 | 129,772,018.27 | 507,150,824.03 | 413,386,499.7 | 513,765,491.48 |
| 使用权资产 | 603,960,169.67 | 544,587,102.09 | 586,644,449.8 | 348,355,373.57 |
| 无形资产 | 577,830,164.05 | 551,320,611.44 | 577,384,678.58 | 592,330,901.98 |
| 商誉 | 1,086,613,953.19 | 1,086,613,953.19 | 1,086,613,953.19 | 1,086,613,953.19 |
| 长期待摊费用 | 590,825,278.72 | 584,070,750.92 | 558,808,505.19 | 462,462,698.33 |
| 递延所得税资产 | 578,522,911.93 | 594,036,793.39 | 632,412,369.28 | 636,862,704.14 |
| 其他非流动资产 | 292,868 | - | - | - |
| 非流动资产合计 | 6,034,084,463.29 | 5,780,217,561.42 | 5,783,817,154.78 | 5,581,135,693.04 |
| 资产总计 | 39,072,737,729.92 | 39,039,705,568.01 | 38,552,105,673.41 | 37,899,754,087.05 |
| 流动负债: | | | | |
| 短期借款 | 328,005,334.75 | 305,724,088 | 640,603,833.33 | 1,635,200,737.52 |
| 应付票据及应付账款 | 8,131,843,004.94 | 8,198,339,425.25 | 7,868,408,957.95 | 6,762,755,443.14 |
| 其中：应付票据 | 3,661,493,401.82 | 3,890,039,141.05 | 3,302,489,415.66 | 2,751,950,717.96 |
| 应付账款 | 4,470,349,603.12 | 4,308,300,284.2 | 4,565,919,542.29 | 4,010,804,725.18 |
| 预收款项 | - | - | - | 13,116,780,145.5 |
| 合同负债 | 12,873,254,878.42 | 13,294,661,634.83 | 13,056,698,305.62 | - |
| 应付职工薪酬 | 599,520,381.81 | 467,048,014.16 | 406,643,303.18 | 686,879,563.3 |
| 应交税费 | 74,864,321.68 | 73,861,422.83 | 240,055,644.45 | 21,139,328.28 |
| 其他应付款合计 | 179,745,312.03 | 153,899,608.62 | 203,268,673.29 | 216,086,200.05 |
| 应付股利 | - | - | 27,325,206.66 | - |
| 一年内到期的非流动负债 | 1,049,142,271.66 | 655,314,366.99 | 476,839,389.39 | 230,331,129.93 |
| 其他流动负债 | 212,336,740.23 | 161,783,915.04 | 105,200,602.29 | 150,164,595.74 |
| 流动负债合计 | 23,448,712,245.52 | 23,310,632,475.72 | 22,997,718,709.5 | 22,819,337,143.46 |
| 非流动负债: | | | | |
| 长期借款 | 1,816,571,514.02 | 2,382,888,907.95 | 2,598,730,676.81 | 2,668,680,932.68 |
| 租赁负债 | 478,376,569.73 | 410,183,156.65 | 448,100,580.83 | 251,901,135.98 |
| 递延收益 | 117,475,944.04 | 117,619,132 | 123,323,733.92 | 121,492,069.59 |
| 递延所得税负债 | 91,685,295.86 | 116,836,081.75 | 123,843,517.11 | 83,695,269.21 |
| 非流动负债合计 | 2,504,109,323.65 | 3,027,527,278.35 | 3,293,998,508.67 | 3,125,769,407.46 |
| 负债合计 | 25,952,821,569.17 | 26,338,159,754.07 | 26,291,717,218.17 | 25,945,106,550.92 |
| 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 | 4,181,460,219.92 | 4,162,404,344.96 | 4,155,838,507.48 | 4,147,389,235.55 |
| 减:库存股 | 346,256,226.11 | 346,256,226.11 | 346,256,226.11 | 350,019,486.11 |
| 其他综合收益 | 4,172,876.56 | 3,963,739.74 | 16,129,493.62 | 92,668.98 |
| 盈余公积 | 783,081,517 | 783,081,517 | 783,081,517 | 783,081,517 |
| 未分配利润 | 6,951,305,865.08 | 6,573,852,916.5 | 6,127,778,727.14 | 5,839,862,320.96 |
| 归属于母公司股东权益合计 | 13,139,927,286.45 | 12,743,209,326.09 | 12,302,735,053.13 | 11,986,569,290.38 |
| 少数股东权益 | -20,011,125.7 | -41,663,512.15 | -42,346,597.89 | -31,921,754.25 |
| 股东权益合计 | 13,119,916,160.75 | 12,701,545,813.94 | 12,260,388,455.24 | 11,954,647,536.13 |
| 负债和股东权益合计 | 39,072,737,729.92 | 39,039,705,568.01 | 38,552,105,673.41 | 37,899,754,087.05 |
| 公告日期 | 2026-03-31 | 2025-10-30 | 2025-08-29 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |