先进数通
(300541)
| 流通市值：56.48亿 | | | 总市值：62.83亿 |
| 流通股本：3.87亿 | | | 总股本：4.30亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 325,271,149.43 | 261,285,850.3 | 239,714,022.32 | 569,450,667.05 |
| 应收票据及应收账款 | 666,748,896.96 | 651,190,066.97 | 774,371,225.96 | 440,734,146.41 |
| 其中：应收票据 | 22,104,768.77 | 3,912,723.17 | 228,803.85 | 543,803.85 |
| 应收账款 | 644,644,128.19 | 647,277,343.8 | 774,142,422.11 | 440,190,342.56 |
| 应收款项融资 | 41,249,746.43 | 37,847,095.65 | - | - |
| 预付款项 | 157,848,760.7 | 83,595,812.71 | 127,411,161.69 | 102,969,977.87 |
| 其他应收款合计 | 124,641,373.28 | 84,804,323.2 | 83,894,699.53 | 88,111,342.65 |
| 存货 | 1,558,515,978.08 | 1,558,059,149.65 | 1,020,423,477.45 | 969,920,181.01 |
| 合同资产 | 19,520,782.9 | 17,127,003.95 | 11,200,995.76 | 10,668,895.63 |
| 其他流动资产 | 89,033,929.94 | 146,106,518.36 | 97,545,837.17 | 112,586,403.69 |
| 流动资产合计 | 2,982,830,617.72 | 2,840,015,820.79 | 2,354,561,419.88 | 2,294,441,614.31 |
| 非流动资产: | | | | |
| 长期股权投资 | 22,645,696.94 | 22,569,931.96 | 24,071,806.58 | 21,122,074.27 |
| 固定资产 | 136,574,205.66 | 111,972,791.66 | 112,245,271.84 | 114,656,779.62 |
| 在建工程 | - | 20,947,763.48 | 20,149,012.3 | - |
| 使用权资产 | 11,762,918.33 | 13,302,251.3 | 15,482,301.3 | 14,499,279.26 |
| 无形资产 | 60,098,979.78 | 53,539,048.14 | 49,429,682.63 | 34,444,371.68 |
| 开发支出 | 30,824,601.58 | 34,023,075.81 | 29,684,914.35 | 44,096,186.16 |
| 长期待摊费用 | 5,678,946.58 | 5,642,858.09 | 5,786,976.64 | 5,047,845.68 |
| 递延所得税资产 | 24,653,090.47 | 23,521,808.79 | 22,619,086.38 | 27,384,341.5 |
| 其他非流动资产 | 69,991,489.15 | 66,435,913.94 | 72,451,658.34 | 88,037,355.23 |
| 非流动资产合计 | 362,229,928.49 | 351,955,443.17 | 351,920,710.36 | 349,288,233.4 |
| 资产总计 | 3,345,060,546.21 | 3,191,971,263.96 | 2,706,482,130.24 | 2,643,729,847.71 |
| 流动负债: | | | | |
| 短期借款 | 867,014,335.84 | 939,134,503.45 | 457,907,685.41 | 279,946,692.9 |
| 应付票据及应付账款 | 481,622,770.36 | 353,169,188.96 | 352,209,921.17 | 439,089,409.25 |
| 其中：应付票据 | 285,287,246.13 | 233,373,443.77 | 242,698,817.53 | 257,862,213.83 |
| 应付账款 | 196,335,524.23 | 119,795,745.19 | 109,511,103.64 | 181,227,195.42 |
| 合同负债 | 184,056,313.02 | 108,508,760.9 | 144,376,969.04 | 140,890,096.57 |
| 应付职工薪酬 | 40,387,642.03 | 38,451,134.37 | 40,751,792.37 | 77,137,911.29 |
| 应交税费 | 7,777,671.75 | 7,585,522.25 | 4,214,665.58 | 27,765,664.92 |
| 其他应付款合计 | 23,140,953.66 | 21,323,024.19 | 13,684,501.46 | 18,030,423.92 |
| 一年内到期的非流动负债 | 8,664,126.39 | 9,030,685.6 | 9,733,819.9 | 9,329,485.61 |
| 其他流动负债 | 2,450,948.65 | 6,532,704.12 | 5,286,649.6 | 5,256,537.48 |
| 流动负债合计 | 1,615,114,761.7 | 1,483,735,523.84 | 1,028,166,004.53 | 997,446,221.94 |
| 非流动负债: | | | | |
| 租赁负债 | 1,233,700.51 | 2,784,511.6 | 4,278,688.59 | 3,980,480.16 |
| 预计负债 | - | - | 140,343.09 | 140,343.09 |
| 递延所得税负债 | 305,884.76 | 249,766.39 | 248,502.25 | 191,816.14 |
| 非流动负债合计 | 1,539,585.27 | 3,034,277.99 | 4,667,533.93 | 4,312,639.39 |
| 负债合计 | 1,616,654,346.97 | 1,486,769,801.83 | 1,032,833,538.46 | 1,001,758,861.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 430,044,492 | 430,044,492 | 430,044,492 | 430,044,492 |
| 资本公积 | 388,453,656.59 | 388,453,656.59 | 387,245,824.25 | 385,777,282.34 |
| 其他综合收益 | -146,809.35 | -151,355.51 | -101,714.69 | -476.5 |
| 盈余公积 | 97,761,953.82 | 97,761,953.82 | 97,761,953.82 | 97,761,953.82 |
| 未分配利润 | 806,791,526.86 | 783,250,318.09 | 757,967,698.71 | 728,387,713.29 |
| 归属于母公司股东权益合计 | 1,722,904,819.92 | 1,699,359,064.99 | 1,672,918,254.09 | 1,641,970,964.95 |
| 少数股东权益 | 5,501,379.32 | 5,842,397.14 | 730,337.69 | 21.43 |
| 股东权益合计 | 1,728,406,199.24 | 1,705,201,462.13 | 1,673,648,591.78 | 1,641,970,986.38 |
| 负债和股东权益合计 | 3,345,060,546.21 | 3,191,971,263.96 | 2,706,482,130.24 | 2,643,729,847.71 |
| 公告日期 | 2025-10-30 | 2025-08-19 | 2025-04-28 | 2025-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |