先惠技术
(688155)
| 流通市值：96.49亿 | | | 总市值：96.49亿 |
| 流通股本：1.25亿 | | | 总股本：1.25亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 567,376,542.34 | 805,368,797.3 | 785,585,876.98 | 565,079,379.57 |
| 交易性金融资产 | 118,000,000 | - | - | 205,918,250.09 |
| 应收票据及应收账款 | 774,820,624.15 | 683,842,373.6 | 735,041,414.87 | 817,226,864.18 |
| 其中：应收票据 | 88,075,456.43 | 78,589,243.21 | 45,810,539.59 | 89,903,622.14 |
| 应收账款 | 686,745,167.72 | 605,253,130.39 | 689,230,875.28 | 727,323,242.04 |
| 应收款项融资 | 226,920,520.84 | 564,438,677.18 | 419,612,947.2 | 427,638,804.74 |
| 预付款项 | 136,011,688.58 | 160,197,233.48 | 90,143,681.55 | 101,472,196.42 |
| 其他应收款合计 | 10,008,454.36 | 8,914,341.98 | 16,562,518.52 | 9,642,615.3 |
| 存货 | 1,324,507,151.86 | 1,138,569,566.79 | 974,317,970.48 | 778,898,192.74 |
| 合同资产 | 275,579,598.55 | 281,184,961.22 | 297,432,957.12 | 297,254,394.95 |
| 其他流动资产 | 125,328,564.7 | 77,099,848.11 | 131,021,412.06 | 30,154,816.08 |
| 流动资产合计 | 3,558,553,145.38 | 3,719,615,799.66 | 3,449,718,778.78 | 3,233,285,514.07 |
| 非流动资产: | | | | |
| 长期应收款 | 14,307,384.25 | 11,320,136.02 | 5,465,030.24 | 7,185,864.64 |
| 固定资产 | 829,313,747.58 | 830,419,292.05 | 837,155,771.99 | 747,731,207.28 |
| 在建工程 | 17,871,155.95 | 17,739,325.18 | 16,172,177.82 | 88,642,361.37 |
| 使用权资产 | 36,631,061.92 | 39,298,676.09 | 26,037,139.31 | 29,588,067.2 |
| 无形资产 | 129,498,389.52 | 131,231,224.22 | 132,913,124.46 | 134,256,236.86 |
| 商誉 | 629,598,785.15 | 629,598,785.15 | 629,598,785.15 | 629,598,785.15 |
| 长期待摊费用 | 7,660,170 | 5,683,598.5 | 5,839,742.79 | 10,652,021.03 |
| 递延所得税资产 | 82,774,426.22 | 87,411,866.84 | 85,532,914.68 | 92,980,644.73 |
| 其他非流动资产 | 15,696,533.17 | 9,477,528.66 | 3,372,574.46 | 18,263,960.63 |
| 非流动资产合计 | 1,763,351,653.76 | 1,762,180,432.71 | 1,742,087,260.9 | 1,758,899,148.89 |
| 资产总计 | 5,321,904,799.14 | 5,481,796,232.37 | 5,191,806,039.68 | 4,992,184,662.96 |
| 流动负债: | | | | |
| 短期借款 | 636,211,815.14 | 594,397,049.21 | 559,623,548.29 | 631,424,670.87 |
| 交易性金融负债 | 1,284,587.13 | - | - | - |
| 应付票据及应付账款 | 999,635,310.73 | 975,936,085.22 | 902,753,594.57 | 862,554,883.51 |
| 其中：应付票据 | 320,864,712.82 | 239,445,240.74 | 231,155,627.32 | 181,807,006.13 |
| 应付账款 | 678,770,597.91 | 736,490,844.48 | 671,597,967.25 | 680,747,877.38 |
| 预收款项 | - | 0 | - | 50,000 |
| 合同负债 | 833,597,666.75 | 877,903,659.91 | 763,372,432.31 | 616,960,464.37 |
| 应付职工薪酬 | 22,467,703.07 | 35,018,319.81 | 66,944,133.37 | 17,465,845.4 |
| 应交税费 | 23,606,863.9 | 26,967,140.85 | 28,948,681.29 | 29,231,349.71 |
| 其他应付款合计 | 22,206,824.93 | 7,885,042.17 | 15,327,559.05 | 4,222,178.33 |
| 一年内到期的非流动负债 | 63,006,085.78 | 48,334,537.29 | 51,338,846.86 | 11,840,643.41 |
| 其他流动负债 | 43,266,504.79 | 37,158,738.69 | 34,279,241.94 | 41,212,242.28 |
| 流动负债合计 | 2,645,283,362.22 | 2,603,600,573.15 | 2,422,588,037.68 | 2,214,962,277.88 |
| 非流动负债: | | | | |
| 长期借款 | 242,392,609 | 275,431,876 | 287,431,876 | 321,562,767 |
| 租赁负债 | 27,790,248.76 | 30,537,758.52 | 13,855,064.2 | 21,095,189.68 |
| 长期应付职工薪酬 | - | - | - | 6,590,000 |
| 预计负债 | 29,578,188.99 | 29,302,323.16 | 29,412,486.1 | 24,200,184.74 |
| 递延收益 | 62,252,265.34 | 62,493,816.23 | 57,612,858.25 | 58,610,912.67 |
| 递延所得税负债 | 16,462,105.94 | 16,865,986.11 | 13,171,655.26 | 10,804,990.43 |
| 非流动负债合计 | 378,475,418.03 | 414,631,760.02 | 401,483,939.81 | 442,864,044.52 |
| 负债合计 | 3,023,758,780.25 | 3,018,232,333.17 | 2,824,071,977.49 | 2,657,826,322.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 125,050,244 | 125,050,244 | 125,050,244 | 125,050,244 |
| 资本公积 | 1,494,523,849.21 | 1,494,169,313.94 | 1,493,523,982.18 | 1,493,276,350.35 |
| 其他综合收益 | 12,919,728.44 | 1,461,079.28 | -291,129.95 | 1,731,623.27 |
| 盈余公积 | 29,607,062.37 | 29,607,062.37 | 29,607,062.37 | 27,590,166.21 |
| 未分配利润 | 424,268,288.86 | 367,892,925.24 | 309,612,060.55 | 276,679,391.13 |
| 归属于母公司股东权益合计 | 2,086,369,172.88 | 2,018,180,624.83 | 1,957,502,219.15 | 1,924,327,774.96 |
| 少数股东权益 | 211,776,846.01 | 445,383,274.37 | 410,231,843.04 | 410,030,565.6 |
| 股东权益合计 | 2,298,146,018.89 | 2,463,563,899.2 | 2,367,734,062.19 | 2,334,358,340.56 |
| 负债和股东权益合计 | 5,321,904,799.14 | 5,481,796,232.37 | 5,191,806,039.68 | 4,992,184,662.96 |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-18 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |