先惠技术
(688155)
| 流通市值：44.82亿 | | | 总市值：44.82亿 |
| 流通股本：7667.61万 | | | 总股本：7667.61万 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 331,210,829.05 | 392,719,909.78 | 654,390,433.94 | 507,767,679.51 |
| 应收票据及应收账款 | 909,372,303.82 | 770,728,997.92 | 792,054,419.22 | 908,823,425.67 |
| 其中：应收票据 | 131,626,136.36 | 70,974,513.36 | 130,794,500.4 | 112,557,089.62 |
| 应收账款 | 777,746,167.46 | 699,754,484.56 | 661,259,918.82 | 796,266,336.05 |
| 应收款项融资 | 371,448,759.32 | 311,290,731.15 | 243,226,595.6 | 235,827,986.65 |
| 预付款项 | 38,468,604.75 | 38,386,146.03 | 52,498,070.55 | 46,649,148.26 |
| 其他应收款合计 | 14,645,960.65 | 13,960,345.34 | 13,771,254.48 | 14,775,459.17 |
| 存货 | 774,677,698.67 | 697,063,408.16 | 707,442,188.36 | 663,568,047.13 |
| 合同资产 | 604,833,712.3 | 688,178,201.65 | 816,154,832 | 788,413,161.71 |
| 其他流动资产 | 12,160,535.38 | 27,624,283.69 | 25,871,309.78 | 12,207,270.21 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,076,818,403.94 | 2,939,952,023.72 | 3,316,941,011.73 | 3,192,286,075.46 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,555,433.82 | 5,782,798.57 | 8,559,415.74 | 8,894,742.43 |
| 投资性房地产 | - | - | 1,555,877.07 | - |
| 固定资产 | 321,568,521.53 | 325,779,774.69 | 323,440,599.48 | 309,293,876.48 |
| 在建工程 | 252,709,709.6 | 232,906,859.99 | 228,337,594.25 | 133,671,286.6 |
| 使用权资产 | 33,962,661.72 | 39,158,207.44 | 43,408,822.95 | 48,772,948.97 |
| 无形资产 | 139,555,774.57 | 140,653,387.07 | 142,283,022.22 | 143,973,691.33 |
| 商誉 | 629,598,785.15 | 629,598,785.15 | 629,598,785.15 | 629,598,785.15 |
| 递延所得税资产 | 96,524,277.1 | 100,649,610.17 | 83,196,245.46 | 80,278,736.64 |
| 其他非流动资产 | 14,312,608.21 | 7,277,349.59 | 10,015,135.27 | 10,472,354.54 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,493,787,771.7 | 1,481,806,772.67 | 1,470,395,497.59 | 1,364,956,422.14 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,570,606,175.64 | 4,421,758,796.39 | 4,787,336,509.32 | 4,557,242,497.6 |
| 流动负债: | | | | |
| 短期借款 | 1,109,997,730.88 | 932,642,024.48 | 943,344,129.45 | 792,283,703.91 |
| 应付票据及应付账款 | 828,681,359.24 | 950,705,312.37 | 1,083,502,237.46 | 954,887,668.25 |
| 其中：应付票据 | 229,268,023.62 | 377,730,827.46 | 440,884,843.05 | 327,350,293.86 |
| 应付账款 | 599,413,335.62 | 572,974,484.91 | 642,617,394.41 | 627,537,374.39 |
| 预收款项 | 50,000 | 50,000 | 11,775,334 | 11,775,334 |
| 合同负债 | 371,233,066.21 | 374,214,065.94 | 379,814,745.09 | 398,104,202.87 |
| 应付职工薪酬 | 52,929,921.75 | 23,407,780.65 | 38,870,651.09 | 74,530,076.76 |
| 应交税费 | 29,606,615.76 | 33,434,304.3 | 51,078,483.15 | 60,581,644.59 |
| 其他应付款合计 | 4,258,405.74 | 4,245,733.43 | 415,853,157.76 | 417,075,866.42 |
| 一年内到期的非流动负债 | 38,617,516.48 | 38,365,488.05 | 29,088,458.67 | 30,228,824.38 |
| 其他流动负债 | 101,005,823.13 | 92,199,512.91 | 96,013,249.43 | 122,702,001.96 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,536,380,439.19 | 2,449,264,222.13 | 3,049,340,446.1 | 2,862,169,323.14 |
| 非流动负债: | | | | |
| 长期借款 | 469,272,728.45 | 457,572,549.95 | 235,828,337.52 | 241,816,497.81 |
| 租赁负债 | 19,388,528.95 | 20,799,532.46 | 28,608,816.47 | 30,897,030.57 |
| 长期应付职工薪酬 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 |
| 预计负债 | 20,233,244.63 | 18,978,904.27 | 14,940,470.32 | 12,631,019.99 |
| 递延收益 | 46,124,094.68 | 34,949,064.42 | 34,305,818.79 | 33,797,716.55 |
| 递延所得税负债 | 11,710,969.75 | 12,814,813.41 | 11,838,366 | 5,478,020.96 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 568,429,566.46 | 546,814,864.51 | 327,221,809.1 | 326,320,285.88 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,104,810,005.65 | 2,996,079,086.64 | 3,376,562,255.2 | 3,188,489,609.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 76,676,136 | 76,676,136 | 76,676,136 | 76,676,136 |
| 资本公积 | 921,486,896.11 | 920,222,547.3 | 919,942,469.62 | 919,441,544.89 |
| 其他综合收益 | 634,589.12 | 1,988,741.75 | -119,791.77 | -545,814.41 |
| 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 | 138,742,469.58 | 118,691,503.77 | 129,963,616.34 | 112,962,990.36 |
| 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 | 1,165,130,257.02 | 1,145,169,095.03 | 1,154,052,596.4 | 1,136,125,023.05 |
| 少数股东权益 | 300,665,912.97 | 280,510,614.72 | 256,721,657.72 | 232,627,865.53 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,465,796,169.99 | 1,425,679,709.75 | 1,410,774,254.12 | 1,368,752,888.58 |
| 负债和股东权益合计 | 4,570,606,175.64 | 4,421,758,796.39 | 4,787,336,509.32 | 4,557,242,497.6 |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |