先锋精科
(688605)
| 流通市值：24.53亿 | | | 总市值：122.64亿 |
| 流通股本：4047.60万 | | | 总股本：2.02亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 657,524,960.73 | 750,584,577.01 | 242,310,899.19 | - |
| 应收票据及应收账款 | 457,170,501.01 | 416,711,885.89 | 451,693,395.44 | - |
| 其中：应收票据 | 11,989,779.97 | 30,749,830.38 | 8,544,693.54 | - |
| 应收账款 | 445,180,721.04 | 385,962,055.51 | 443,148,701.9 | - |
| 应收款项融资 | 48,463,942.45 | 70,742,812.08 | 29,970,739.39 | - |
| 预付款项 | 4,872,846.6 | 3,491,645.92 | 2,887,966.28 | - |
| 其他应收款合计 | 1,488,107.09 | 1,260,077.07 | 1,719,721.89 | - |
| 存货 | 278,055,576.39 | 266,376,338.39 | 264,513,509.61 | - |
| 其他流动资产 | 11,422,418.73 | 10,853,195.37 | 21,240,491.44 | - |
| 流动资产平衡项目 | 0 | 0 | 0 | - |
| 流动资产合计 | 1,458,998,353 | 1,520,020,531.73 | 1,014,336,723.24 | - |
| 非流动资产: | | | | |
| 固定资产 | 330,681,759.13 | 303,913,787.7 | 279,767,439.66 | - |
| 在建工程 | 78,865,965.53 | 61,492,399.29 | 24,826,832.15 | - |
| 使用权资产 | 6,586,425.14 | 7,595,213.7 | 8,604,002.26 | - |
| 无形资产 | 36,266,430.03 | 36,459,186.72 | 36,057,630.52 | - |
| 商誉 | 8,801,931.41 | - | - | - |
| 长期待摊费用 | 13,078,442.96 | 10,997,160.26 | 11,602,264.49 | - |
| 递延所得税资产 | 12,591,727.14 | 11,941,227.86 | 14,781,406.12 | - |
| 其他非流动资产 | 41,004,204.11 | 25,114,884.06 | 23,882,213.85 | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | - |
| 非流动资产合计 | 527,876,885.45 | 457,513,859.59 | 399,521,789.05 | - |
| 资产平衡项目 | 0 | 0 | 0 | - |
| 资产总计 | 1,986,875,238.45 | 1,977,534,391.32 | 1,413,858,512.29 | 1,268,014,800 |
| 流动负债: | | | | |
| 短期借款 | 44,976,833.33 | 39,026,833.33 | 39,026,016.67 | - |
| 应付票据及应付账款 | 286,488,273.06 | 354,756,239.66 | 367,204,895.61 | - |
| 应付账款 | 286,488,273.06 | 354,756,239.66 | 367,204,895.61 | - |
| 合同负债 | 688,509.19 | 325,383.98 | 1,328,227.68 | - |
| 应付职工薪酬 | 11,805,999.88 | 24,334,984.52 | 23,008,241.04 | - |
| 应交税费 | 13,600,276.63 | 6,100,618.68 | 14,142,467.23 | - |
| 其他应付款合计 | 9,515,162.36 | 6,713,149.8 | 242,551.96 | - |
| 一年内到期的非流动负债 | 1,964,331.83 | 4,069,185.17 | 4,009,714.45 | - |
| 其他流动负债 | 11,222,135.83 | 29,813,503.12 | 2,830,982.79 | - |
| 流动负债平衡项目 | 0 | 0 | 0 | - |
| 流动负债合计 | 380,261,522.11 | 465,139,898.26 | 451,793,097.43 | - |
| 非流动负债: | | | | |
| 长期借款 | 48,708,227.56 | - | - | - |
| 租赁负债 | 4,589,807.2 | 3,767,688.58 | 4,496,640.52 | - |
| 递延收益 | 25,764,113.07 | 26,168,852.5 | 26,770,413.74 | - |
| 递延所得税负债 | - | - | 2,647,439.11 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | - |
| 非流动负债合计 | 79,062,147.83 | 29,936,541.08 | 33,914,493.37 | - |
| 负债平衡项目 | 0 | 0 | 0 | - |
| 负债合计 | 459,323,669.94 | 495,076,439.34 | 485,707,590.8 | 405,978,300 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 202,379,856 | 202,379,856 | 151,784,856 | - |
| 资本公积 | 944,388,045.14 | 941,278,166.14 | 476,433,879.22 | - |
| 盈余公积 | 36,077,730.24 | 36,077,730.24 | 14,760,000.89 | - |
| 未分配利润 | 344,705,937.13 | 302,722,199.6 | 285,172,185.38 | - |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | - |
| 归属于母公司股东权益合计 | 1,527,551,568.51 | 1,482,457,951.98 | 928,150,921.49 | 862,036,500 |
| 股东权益平衡项目 | 0 | 0 | 0 | - |
| 股东权益合计 | 1,527,551,568.51 | 1,482,457,951.98 | 928,150,921.49 | - |
| 负债和股东权益合计 | 1,986,875,238.45 | 1,977,534,391.32 | 1,413,858,512.29 | - |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-11-22 | 2024-08-09 |
| 审计意见(境内) | | 标准无保留意见 | | |