先惠技术
(688155)
| 流通市值：64.42亿 | | | 总市值：64.42亿 |
| 流通股本：1.27亿 | | | 总股本：1.27亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 571,911,063.95 | 593,895,161.62 | 407,513,589.16 | 810,776,367.68 |
| 交易性金融资产 | 87,264,158.05 | 22,377,960.77 | 3,155,499.09 | 565,166.62 |
| 应收票据及应收账款 | 1,080,447,480.51 | 1,456,752,183.25 | 1,374,405,321.62 | 1,168,632,581.95 |
| 其中：应收票据 | 72,352,389.25 | 58,712,612.55 | 47,917,240.39 | 58,897,822.28 |
| 应收账款 | 1,008,095,091.26 | 1,398,039,570.7 | 1,326,488,081.23 | 1,109,734,759.67 |
| 应收款项融资 | 377,872,780.26 | 155,743,420.8 | 218,509,439.05 | 205,902,092.14 |
| 预付款项 | 88,863,699.04 | 102,037,057.38 | 105,899,113.04 | 99,340,153.51 |
| 其他应收款合计 | 17,758,032.76 | 10,611,376.62 | 18,992,741.77 | 8,711,465.72 |
| 存货 | 2,296,368,054.02 | 2,040,259,880.65 | 1,774,111,149.65 | 1,698,561,772.13 |
| 合同资产 | 173,445,724.84 | 243,111,384.58 | 193,245,377.3 | 223,573,383.63 |
| 其他流动资产 | 67,108,845.64 | 41,430,328.21 | 192,824,209.59 | 78,300,992.75 |
| 流动资产合计 | 4,761,039,839.07 | 4,666,218,753.88 | 4,288,656,440.27 | 4,294,363,976.13 |
| 非流动资产: | | | | |
| 长期应收款 | 25,739,309.38 | 24,645,833.88 | 24,691,226.91 | 15,773,765.2 |
| 固定资产 | 898,838,785.21 | 904,254,707.04 | 881,068,192.01 | 878,953,357.52 |
| 在建工程 | 14,311,890.1 | 15,852,712.81 | 24,898,430.01 | 27,995,280.63 |
| 使用权资产 | 34,388,840.52 | 37,328,328.44 | 40,101,407.45 | 30,937,302.96 |
| 无形资产 | 122,682,699.6 | 124,507,528.51 | 123,660,866.79 | 125,734,353.96 |
| 商誉 | 629,598,785.15 | 629,598,785.15 | 629,598,785.15 | 629,598,785.15 |
| 长期待摊费用 | 5,224,845.66 | 5,691,012.23 | 5,243,594.35 | 5,287,843.96 |
| 递延所得税资产 | 81,505,501.77 | 89,100,843.47 | 88,236,340.43 | 83,282,322.67 |
| 其他非流动资产 | 63,732,988.83 | 49,117,055.49 | 16,823,415.62 | 8,992,184.19 |
| 非流动资产合计 | 1,876,023,646.22 | 1,880,096,807.02 | 1,834,322,258.72 | 1,806,555,196.24 |
| 资产总计 | 6,637,063,485.29 | 6,546,315,560.9 | 6,122,978,698.99 | 6,100,919,172.37 |
| 流动负债: | | | | |
| 短期借款 | 487,582,058.46 | 542,861,557.71 | 411,559,775.89 | 502,542,963.86 |
| 应付票据及应付账款 | 1,505,088,805.81 | 1,245,884,773.91 | 1,122,688,991.4 | 1,148,169,603.19 |
| 其中：应付票据 | 448,313,117.33 | 311,989,588.55 | 201,980,781.91 | 182,399,557.27 |
| 应付账款 | 1,056,775,688.48 | 933,895,185.36 | 920,708,209.49 | 965,770,045.92 |
| 合同负债 | 1,414,787,697.6 | 1,477,787,979.33 | 1,292,163,998.83 | 1,244,185,797.14 |
| 应付职工薪酬 | 23,015,464.91 | 25,878,110.74 | 12,186,306.64 | 33,782,617.13 |
| 应交税费 | 54,255,219.73 | 57,271,098.13 | 124,444,957.16 | 219,847,864.67 |
| 其他应付款合计 | 19,360,038.94 | 27,889,662.71 | 18,665,667.1 | 22,543,857.37 |
| 一年内到期的非流动负债 | 49,507,189.62 | 51,173,245.68 | 29,832,314.22 | 28,049,295.13 |
| 其他流动负债 | 57,352,387.35 | 66,728,045.78 | 55,565,935.56 | 63,306,446.91 |
| 流动负债合计 | 3,610,948,862.42 | 3,495,474,473.99 | 3,067,107,946.8 | 3,262,428,445.4 |
| 非流动负债: | | | | |
| 长期借款 | 125,197,657.31 | 125,197,657.31 | 132,405,688.02 | 120,909,002 |
| 租赁负债 | 25,653,459.89 | 28,308,565.13 | 30,272,026.75 | 23,229,047.73 |
| 预计负债 | 38,897,497.25 | 37,202,723.64 | 35,989,456.97 | 30,989,283.32 |
| 递延收益 | 72,367,539.12 | 66,857,071.95 | 68,126,938.22 | 63,849,731.89 |
| 递延所得税负债 | 18,918,032.73 | 18,943,486.4 | 19,693,293.03 | 16,942,516.08 |
| 非流动负债合计 | 281,034,186.3 | 276,509,504.43 | 286,487,402.99 | 255,919,581.02 |
| 负债合计 | 3,891,983,048.72 | 3,771,983,978.42 | 3,353,595,349.79 | 3,518,348,026.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 127,359,843 | 126,436,008 | 126,436,008 | 126,436,008 |
| 资本公积 | 1,588,493,245.18 | 1,550,989,132.65 | 1,549,339,219.17 | 1,547,547,204.59 |
| 其他综合收益 | 18,251,790.6 | 10,316,070.22 | 11,081,244.33 | 19,079,926.34 |
| 盈余公积 | 63,218,004 | 63,218,004 | 63,218,004 | 63,218,004 |
| 未分配利润 | 667,779,186.18 | 674,228,526.54 | 705,094,120.4 | 551,547,257.07 |
| 归属于母公司股东权益合计 | 2,465,102,068.96 | 2,425,187,741.41 | 2,455,168,595.9 | 2,307,828,400 |
| 少数股东权益 | 279,978,367.61 | 349,143,841.07 | 314,214,753.3 | 274,742,745.95 |
| 股东权益合计 | 2,745,080,436.57 | 2,774,331,582.48 | 2,769,383,349.2 | 2,582,571,145.95 |
| 负债和股东权益合计 | 6,637,063,485.29 | 6,546,315,560.9 | 6,122,978,698.99 | 6,100,919,172.37 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-30 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |