先导智能 （300450.SZ）
21.45 -0.15（-0.690%）
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今开：21.59 最高：21.83 成交量：11.46万手
昨收：21.60 最低：21.34 成交额：2.47亿
资产负债表（先导智能）
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||||||
| 货币资金(元) | 2,883,373,148.73 | 2,832,434,373.25 | 2,982,486,422.40 | 3,668,756,050.29 | 3,226,380,880.50 | 3,797,370,118.66 | 4,096,565,593.39 |
| 其中：交易性金融资产(元) | 200,000,000.00 | - | - | 60,015,821.92 | - | - | 650,552,465.75 |
| 应收票据及应收账款(元) | 9,763,635,697.04 | 9,586,242,193.82 | 12,386,196,167.22 | 10,386,101,412.65 | 8,387,578,353.85 | 7,695,049,915.73 | 6,655,763,747.51 |
| 其中：应收票据(元) | 483,855,283.64 | 401,328,063.53 | 702,690,975.23 | 637,259,034.85 | 811,278,643.62 | 715,325,176.77 | 418,602,957.55 |
| 其中：应收账款(元) | 9,279,780,413.40 | 9,184,914,130.29 | 11,683,505,191.99 | 9,748,842,377.80 | 7,576,299,710.23 | 6,979,724,738.96 | 6,237,160,789.96 |
| 预付款项(元) | 455,140,225.64 | 374,841,425.99 | 229,202,372.01 | 275,301,530.15 | 404,926,211.58 | 421,516,498.30 | 579,776,469.98 |
| 其他应收款(元) | 128,986,978.85 | 103,226,545.90 | 86,657,260.14 | 102,508,218.80 | 112,577,753.36 | 104,878,475.18 | 139,633,275.15 |
| 存货(元) | 13,307,866,486.35 | 13,123,864,796.89 | 14,320,964,259.20 | 13,207,042,564.78 | 13,374,652,462.73 | 13,744,549,746.83 | 13,229,807,957.05 |
| 合同资产(元) | 1,243,136,662.93 | 1,056,979,368.02 | 1,768,626,923.64 | 1,567,003,893.85 | 1,369,477,206.02 | 1,328,073,769.67 | 1,206,561,343.55 |
| 其他流动资产(元) | 693,977,512.62 | 721,025,756.49 | 195,841,958.15 | 505,366,436.04 | 219,225,173.68 | 308,611,839.98 | 261,945,438.18 |
| 流动资产合计(元) | 29,217,076,997.48 | 28,047,035,488.13 | 32,364,707,485.38 | 30,689,885,591.44 | 28,495,936,677.61 | 28,387,818,465.89 | 28,426,410,471.63 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 5,000,000.00 | - | - | - | - | - | - |
| 固定资产(元) | 1,500,870,954.37 | 1,141,033,997.01 | 1,081,472,896.82 | 1,103,019,871.60 | 1,115,236,805.07 | 1,125,999,928.22 | 1,026,042,598.27 |
| 在建工程(元) | 791,982,462.43 | 833,763,793.53 | 642,260,189.43 | 439,299,667.51 | 275,397,384.27 | 194,796,280.03 | 220,944,689.91 |
| 使用权资产(元) | 355,034,321.35 | 386,469,447.17 | 381,697,023.71 | 434,792,615.48 | 369,565,956.24 | 397,280,329.31 | 372,255,584.09 |
| 无形资产(元) | 556,327,222.87 | 572,089,816.95 | 594,535,976.67 | 602,145,050.57 | 451,618,989.03 | 465,984,484.60 | 513,405,027.43 |
| 开发支出(元) | 103,054,867.28 | 101,162,096.34 | 97,947,982.53 | 97,947,982.53 | 197,265,295.94 | 157,308,294.61 | 121,669,005.78 |
| 商誉(元) | 1,086,613,953.19 | 1,086,613,953.19 | 1,087,927,860.86 | 1,086,613,953.19 | 1,085,628,522.44 | 1,085,956,999.35 | 1,086,613,953.19 |
| 长期待摊费用(元) | 332,561,899.33 | 349,356,890.32 | 364,113,830.29 | 364,109,201.04 | 371,393,384.53 | 381,162,588.05 | 363,880,360.86 |
| 递延所得税资产(元) | 521,940,252.01 | 516,393,828.54 | 480,296,286.32 | 472,658,758.94 | 362,753,320.21 | 310,584,098.66 | 240,326,736.80 |
| 其他非流动资产(元) | - | - | - | 2,857,620.54 | 13,902,000.00 | - | - |
| 非流动资产合计(元) | 5,253,385,932.83 | 4,986,883,823.05 | 4,730,252,046.63 | 4,603,444,721.40 | 4,242,761,657.73 | 4,119,073,002.83 | 3,945,137,956.33 |
| 资产总计(元) | 34,470,462,930.31 | 33,033,919,311.18 | 37,094,959,532.01 | 35,293,330,312.84 | 32,738,698,335.34 | 32,506,891,468.72 | 32,371,548,427.96 |
| 流动负债： | |||||||
| 短期借款(元) | 3,046,859,605.22 | 1,634,043,752.92 | 28,233,547.99 | 184,171,284.00 | - | - | - |
| 应付票据及应付账款(元) | 6,281,148,153.79 | 6,464,693,027.10 | 8,871,114,541.95 | 8,958,916,328.74 | 8,551,475,341.92 | 8,589,860,089.59 | 8,841,267,947.81 |
| 其中：应付票据(元) | 3,218,420,040.72 | 3,134,253,369.86 | 5,023,194,935.76 | 4,959,275,517.56 | 4,834,790,569.06 | 4,957,277,973.02 | 5,181,704,266.79 |
| 其中：应付账款(元) | 3,062,728,113.07 | 3,330,439,657.24 | 3,847,919,606.19 | 3,999,640,811.18 | 3,716,684,772.86 | 3,632,582,116.57 | 3,659,563,681.02 |
| 合同负债(元) | 11,404,726,412.61 | 11,424,361,424.88 | 13,954,905,749.91 | 12,572,738,931.83 | 9,904,758,694.16 | 10,611,551,907.72 | 10,384,774,325.99 |
| 应付职工薪酬(元) | 542,674,761.64 | 450,461,660.04 | 630,969,342.64 | 650,098,876.53 | 570,772,036.72 | 443,895,601.86 | 336,746,716.85 |
| 应交税费(元) | 75,744,052.89 | 54,684,621.74 | 276,972,070.73 | 242,886,828.73 | 348,154,470.05 | 376,182,365.67 | 249,899,964.07 |
| 应付股利(元) | - | 210,717,375.97 | - | - | - | - | - |
| 其他应付款(元) | 255,104,048.00 | 168,205,289.91 | 250,949,414.98 | 209,265,730.48 | 153,634,450.44 | 199,737,056.44 | 218,186,339.74 |
| 一年内到期的非流动负债(元) | 136,377,203.65 | 138,624,367.78 | 119,970,681.92 | 130,688,462.86 | 140,715,267.40 | 120,712,706.14 | 124,302,076.39 |
| 其他流动负债(元) | 139,861,482.65 | 10,774,007.65 | 135,283,805.76 | 41,177,633.53 | 189,716,355.29 | 164,759,127.78 | 141,811,422.69 |
| 流动负债合计(元) | 21,882,495,720.45 | 20,556,565,527.99 | 24,268,399,155.88 | 22,989,944,076.70 | 19,859,226,615.98 | 20,506,698,855.20 | 20,296,988,793.54 |
| 非流动负债： | |||||||
| 长期借款(元) | 264,252,535.47 | 290,246,738.12 | - | - | - | - | - |
| 租赁负债(元) | 246,725,134.98 | 274,152,925.38 | 274,952,007.86 | 309,896,178.52 | 225,369,537.88 | 276,931,452.71 | 251,883,164.11 |
| 递延收益(元) | 83,362,855.49 | 71,145,230.16 | 71,058,445.25 | 73,117,040.98 | 45,269,594.76 | 47,316,446.26 | 59,994,481.02 |
| 递延所得税负债(元) | 62,721,037.62 | 65,882,014.33 | 74,468,112.65 | 72,906,662.86 | 64,398,594.91 | 63,889,433.19 | 4,637,587.60 |
| 非流动负债合计(元) | 657,061,563.56 | 701,426,907.99 | 420,478,565.76 | 455,919,882.36 | 335,037,727.55 | 388,137,332.16 | 316,515,232.73 |
| 负债合计(元) | 22,539,557,284.01 | 21,257,992,435.98 | 24,688,877,721.64 | 23,445,863,959.06 | 20,194,264,343.53 | 20,894,836,187.36 | 20,613,504,026.27 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 1,566,163,034.00 | 1,566,163,034.00 | 1,566,163,034.00 | 1,566,163,034.00 | 1,566,163,034.00 | 1,566,163,034.00 | 1,566,163,034.00 |
| 资本公积(元) | 4,160,361,949.66 | 4,158,674,032.03 | 4,143,682,839.97 | 4,130,252,684.88 | 4,122,603,610.92 | 4,034,568,599.95 | 4,006,876,359.11 |
| 减：库存股(元) | 350,017,211.68 | 350,017,211.68 | 350,017,211.68 | 350,017,211.68 | 200,029,399.86 | 10,062,398.00 | - |
| 其他综合收益(元) | -3,789,381.94 | -2,163,458.11 | -7,623,721.28 | -2,977,566.16 | 4,192,549.66 | 14,364,670.09 | 6,113,120.84 |
| 盈余公积(元) | 783,081,517.00 | 783,081,517.00 | 783,081,517.00 | 783,081,517.00 | 665,192,582.89 | 665,192,582.89 | 665,192,582.89 |
| 未分配利润(元) | 5,796,987,095.07 | 5,647,759,855.93 | 6,286,337,320.26 | 5,721,834,914.83 | 6,388,766,073.07 | 5,265,523,111.73 | 5,467,673,152.74 |
| 归属于母公司股东权益合计(元) | 11,952,787,002.11 | 11,803,497,769.17 | 12,421,623,778.27 | 11,848,337,372.87 | 12,546,888,450.68 | 11,535,749,600.66 | 11,712,018,249.58 |
| 少数股东权益(元) | -21,881,355.81 | -27,570,893.97 | -15,541,967.90 | -871,019.09 | -2,454,458.87 | 76,305,680.70 | 46,026,152.11 |
| 股东权益合计(元) | 11,930,905,646.30 | 11,775,926,875.20 | 12,406,081,810.37 | 11,847,466,353.78 | 12,544,433,991.81 | 11,612,055,281.36 | 11,758,044,401.69 |
| 负债和股东权益合计(元) | 34,470,462,930.31 | 33,033,919,311.18 | 37,094,959,532.01 | 35,293,330,312.84 | 32,738,698,335.34 | 32,506,891,468.72 | 32,371,548,427.96 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-25 | 2024-04-25 | 2023-10-24 | 2023-08-26 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 上市前/上市后 |
| 报表类型 |
| 流动资产： |
| 货币资金(元) |
| 其中：交易性金融资产(元) |
| 应收票据及应收账款(元) |
| 其中：应收票据(元) |
| 其中：应收账款(元) |
| 预付款项(元) |
| 其他应收款(元) |
| 存货(元) |
| 合同资产(元) |
| 其他流动资产(元) |
| 流动资产合计(元) |
| 非流动资产： |
| 长期股权投资(元) |
| 固定资产(元) |
| 在建工程(元) |
| 使用权资产(元) |
| 无形资产(元) |
| 开发支出(元) |
| 商誉(元) |
| 长期待摊费用(元) |
| 递延所得税资产(元) |
| 其他非流动资产(元) |
| 非流动资产合计(元) |
| 资产总计(元) |
| 流动负债： |
| 短期借款(元) |
| 应付票据及应付账款(元) |
| 其中：应付票据(元) |
| 其中：应付账款(元) |
| 合同负债(元) |
| 应付职工薪酬(元) |
| 应交税费(元) |
| 应付股利(元) |
| 其他应付款(元) |
| 一年内到期的非流动负债(元) |
| 其他流动负债(元) |
| 流动负债合计(元) |
| 非流动负债： |
| 长期借款(元) |
| 租赁负债(元) |
| 递延收益(元) |
| 递延所得税负债(元) |
| 非流动负债合计(元) |
| 负债合计(元) |
| 所有者权益(或股东权益)： |
| 实收资本或股本(元) |
| 资本公积(元) |
| 减：库存股(元) |
| 其他综合收益(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 归属于母公司股东权益合计(元) |
| 少数股东权益(元) |
| 股东权益合计(元) |
| 负债和股东权益合计(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
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