先锋精科
(688605)
| 流通市值：28.18亿 | | | 总市值：149.92亿 |
| 流通股本：3804.51万 | | | 总股本：2.02亿 |
| 报告期 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 242,310,899.19 | 279,232,706.16 | 281,920,429.24 | 265,172,637.82 |
| 应收票据及应收账款 | 451,693,395.44 | 301,420,193.74 | 229,512,362.21 | 144,328,351.41 |
| 其中：应收票据 | 8,544,693.54 | 1,632,362.42 | 3,346,573.55 | 1,505,414.52 |
| 应收账款 | 443,148,701.9 | 299,787,831.32 | 226,165,788.66 | 142,822,936.89 |
| 应收款项融资 | 29,970,739.39 | 7,055,469.09 | 25,741,632.78 | 22,848,851.67 |
| 预付款项 | 2,887,966.28 | 2,334,931.48 | 1,970,892.4 | 2,078,615.1 |
| 其他应收款合计 | 1,719,721.89 | 1,123,700.2 | 1,159,612.22 | 1,148,999.48 |
| 存货 | 264,513,509.61 | 210,087,111.01 | 176,642,236.66 | 172,555,692.64 |
| 其他流动资产 | 21,240,491.44 | 10,115,834.46 | 9,084,905.85 | 6,793,898.2 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,014,336,723.24 | 811,369,946.14 | 726,032,071.36 | 614,927,046.32 |
| 非流动资产: | | | | |
| 固定资产 | 279,767,439.66 | 265,308,216.65 | 252,962,342.57 | 218,019,673.92 |
| 在建工程 | 24,826,832.15 | 5,210,058.12 | 15,400,570.08 | 20,105,423.54 |
| 使用权资产 | 8,604,002.26 | 4,239,522.22 | 3,724,784.77 | 4,314,909.54 |
| 无形资产 | 36,057,630.52 | 36,845,980.76 | 37,251,379.79 | 27,153,605.09 |
| 长期待摊费用 | 11,602,264.49 | 9,210,072.4 | 8,996,651.39 | 9,622,524.08 |
| 递延所得税资产 | 14,781,406.12 | 12,135,880.14 | 11,169,608.79 | 5,610,208.02 |
| 其他非流动资产 | 23,882,213.85 | 9,683,512.21 | 15,008,784.71 | 9,510,377.27 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 399,521,789.05 | 342,633,242.5 | 344,514,122.1 | 294,336,721.46 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,413,858,512.29 | 1,154,003,188.64 | 1,070,546,193.46 | 909,263,767.78 |
| 流动负债: | | | | |
| 短期借款 | 39,026,016.67 | 30,026,250 | 30,026,250 | 44,040,024.25 |
| 应付票据及应付账款 | 367,204,895.61 | 272,821,888.7 | 243,739,462.56 | 164,409,065.69 |
| 其中：应付票据 | - | 40,469,104.01 | 40,000,000 | 48,152,479.6 |
| 应付账款 | 367,204,895.61 | 232,352,784.69 | 203,739,462.56 | 116,256,586.09 |
| 合同负债 | 1,328,227.68 | 1,132,319.04 | 169,924.32 | 712,805.47 |
| 应付职工薪酬 | 23,008,241.04 | 3,838,527.8 | 9,639,656.18 | 4,787,821.15 |
| 应交税费 | 14,142,467.23 | 15,402,143.19 | 6,383,022.78 | 3,156,037.22 |
| 其他应付款合计 | 242,551.96 | 216,504.64 | 156,273.63 | 176,509.33 |
| 一年内到期的非流动负债 | 4,009,714.45 | 1,474,181.52 | 1,324,379.98 | 1,509,946.85 |
| 其他流动负债 | 2,830,982.79 | 1,762,563.89 | 1,422,090.16 | 1,598,079.23 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 451,793,097.43 | 326,674,378.78 | 292,861,059.61 | 220,390,289.19 |
| 非流动负债: | | | | |
| 租赁负债 | 4,496,640.52 | 2,834,542.5 | 2,552,776.7 | 3,151,542.28 |
| 递延收益 | 26,770,413.74 | 28,958,704.89 | 29,498,069.05 | 32,481,977.27 |
| 递延所得税负债 | 2,647,439.11 | 2,076,514.57 | 2,041,177.68 | 2,180,014.31 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 33,914,493.37 | 33,869,761.96 | 34,092,023.43 | 37,813,533.86 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 485,707,590.8 | 360,544,140.74 | 326,953,083.04 | 258,203,823.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 151,784,856 | 151,784,856 | 151,784,856 | 151,784,856 |
| 资本公积 | 476,433,879.22 | 470,035,652.22 | 466,954,511.22 | 454,696,299.22 |
| 盈余公积 | 14,760,000.89 | 14,760,000.89 | 14,760,000.89 | 5,288,006.61 |
| 未分配利润 | 285,172,185.38 | 156,878,538.79 | 110,093,742.31 | 39,290,782.9 |
| 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 | 928,150,921.49 | 793,459,047.9 | 743,593,110.42 | 651,059,944.73 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 928,150,921.49 | 793,459,047.9 | 743,593,110.42 | 651,059,944.73 |
| 负债和股东权益合计 | 1,413,858,512.29 | 1,154,003,188.64 | 1,070,546,193.46 | 909,263,767.78 |
| 公告日期 | 2024-11-22 | 2024-08-09 | 2024-08-09 | 2023-06-08 |
| 审计意见(境内) | | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 |