先惠技术
(688155)
| 流通市值：47.82亿 | | | 总市值：47.82亿 |
| 流通股本：1.25亿 | | | 总股本：1.25亿 |
| 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 | 565,079,379.57 | 906,500,255.86 | 507,239,914.96 | 344,190,628.37 |
| 应收票据及应收账款 | 817,226,864.18 | 704,979,481.02 | 693,426,362.84 | 1,037,343,430.75 |
| 其中：应收票据 | 89,903,622.14 | 69,443,112.78 | 56,463,924.25 | 85,768,542 |
| 应收账款 | 727,323,242.04 | 635,536,368.24 | 636,962,438.59 | 951,574,888.75 |
| 应收款项融资 | 427,638,804.74 | 445,441,765.37 | 562,829,688.65 | 240,138,691.87 |
| 预付款项 | 101,472,196.42 | 81,956,104.48 | 38,690,681.13 | 14,684,129.23 |
| 其他应收款合计 | 9,642,615.3 | 11,487,462.53 | 14,588,363.3 | 13,557,934.28 |
| 存货 | 778,898,192.74 | 665,906,306.12 | 723,675,087.18 | 741,141,098.95 |
| 合同资产 | 297,254,394.95 | 292,366,018.54 | 503,943,406.98 | 529,771,805.64 |
| 其他流动资产 | 30,154,816.08 | 15,108,829.23 | 11,593,564.57 | 10,788,042.46 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,233,285,514.07 | 3,314,115,010.5 | 3,055,987,069.61 | 2,931,615,761.55 |
| 非流动资产: | | | | |
| 长期应收款 | 7,185,864.64 | 3,260,492.54 | 2,964,199.16 | 1,768,318.68 |
| 长期股权投资 | - | - | - | 7,221,981.36 |
| 固定资产 | 747,731,207.28 | 585,709,545.12 | 443,841,424.16 | 453,128,982.24 |
| 在建工程 | 88,642,361.37 | 204,076,239.11 | 324,021,791.85 | 274,351,580.84 |
| 使用权资产 | 29,588,067.2 | 32,566,962.08 | 38,028,450.18 | 42,806,019.02 |
| 无形资产 | 134,256,236.86 | 136,006,940.59 | 137,248,189.25 | 139,263,296.21 |
| 商誉 | 629,598,785.15 | 629,598,785.15 | 629,598,785.15 | 629,598,785.15 |
| 长期待摊费用 | 10,652,021.03 | 5,774,822.77 | - | - |
| 递延所得税资产 | 92,980,644.73 | 89,412,073.4 | 95,090,626.1 | 97,703,882.33 |
| 其他非流动资产 | 18,263,960.63 | 14,451,855.7 | 14,669,018.2 | 8,066,435.51 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,758,899,148.89 | 1,700,857,716.46 | 1,685,462,484.05 | 1,653,909,281.34 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,992,184,662.96 | 5,014,972,726.96 | 4,741,449,553.66 | 4,585,525,042.89 |
| 流动负债: | | | | |
| 短期借款 | 631,424,670.87 | 703,719,149.69 | 920,628,149.61 | 1,015,778,059.35 |
| 应付票据及应付账款 | 862,554,883.51 | 655,671,423.39 | 655,500,502.04 | 785,634,166.04 |
| 其中：应付票据 | 181,807,006.13 | 94,613,653.47 | 45,262,891.23 | 140,281,245.26 |
| 应付账款 | 680,747,877.38 | 561,057,769.92 | 610,237,610.81 | 645,352,920.78 |
| 预收款项 | 50,000 | 50,000 | 50,000 | 50,000 |
| 合同负债 | 616,960,464.37 | 478,295,242.5 | 642,167,194.66 | 356,207,111.59 |
| 应付职工薪酬 | 17,465,845.4 | 16,797,898.79 | 19,808,736.55 | 68,674,104.65 |
| 应交税费 | 29,231,349.71 | 32,451,056.52 | 44,706,953.56 | 37,093,046.97 |
| 其他应付款合计 | 4,222,178.33 | 7,276,041.93 | 7,677,396.03 | 6,326,012.78 |
| 一年内到期的非流动负债 | 11,840,643.41 | 34,655,100.73 | 66,578,928.88 | 77,127,869.72 |
| 其他流动负债 | 41,212,242.28 | 39,382,606.83 | 72,059,786.49 | 72,591,934.66 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,214,962,277.88 | 1,968,298,520.38 | 2,429,177,647.82 | 2,419,482,305.76 |
| 非流动负债: | | | | |
| 长期借款 | 321,562,767 | 639,328,573.35 | 610,523,427.25 | 548,925,866.56 |
| 租赁负债 | 21,095,189.68 | 23,956,773.44 | 28,544,599.54 | 26,622,507.16 |
| 长期应付职工薪酬 | 6,590,000 | 6,590,000 | 6,590,000 | 6,590,000 |
| 预计负债 | 24,200,184.74 | 23,440,550.03 | 22,685,604.53 | 25,520,189.48 |
| 递延收益 | 58,610,912.67 | 59,026,667.08 | 49,432,966.88 | 47,593,967.71 |
| 递延所得税负债 | 10,804,990.43 | 11,166,633.03 | 12,300,258.45 | 13,101,294.41 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 442,864,044.52 | 763,509,196.93 | 730,076,856.65 | 668,353,825.32 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,657,826,322.4 | 2,731,807,717.31 | 3,159,254,504.47 | 3,087,836,131.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 125,050,244 | 125,050,244 | 76,676,136 | 76,676,136 |
| 资本公积 | 1,493,276,350.35 | 1,492,520,492.3 | 920,296,323.64 | 919,306,775.21 |
| 其他综合收益 | 1,731,623.27 | 940,852.94 | 1,078,499.38 | 1,987,953.42 |
| 盈余公积 | 27,590,166.21 | 27,590,166.21 | 27,590,166.21 | 27,590,166.21 |
| 未分配利润 | 276,679,391.13 | 255,693,894.44 | 201,299,896.59 | 152,917,625.38 |
| 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 | 1,924,327,774.96 | 1,901,795,649.89 | 1,226,941,021.82 | 1,178,478,656.22 |
| 少数股东权益 | 410,030,565.6 | 381,369,359.76 | 355,254,027.37 | 319,210,255.59 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,334,358,340.56 | 2,283,165,009.65 | 1,582,195,049.19 | 1,497,688,911.81 |
| 负债和股东权益合计 | 4,992,184,662.96 | 5,014,972,726.96 | 4,741,449,553.66 | 4,585,525,042.89 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |