300450 先导智能
2025/12 -
人民币(K¥)
与去年末期
比较
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

非流动资产
长期股权投资0--0000
投资性房地产0--0000
固定资产2,461,26725.09%1,967,6601,103,0201,041,036849,984
在建工程129,772-69.39%423,919439,300178,074214,878
无形资产577,830-7.17%622,490602,145524,241303,327
商誉1,086,6140.00%1,086,6141,086,6141,086,6141,087,928
其他非流动资产1,778,60117.73%1,510,7161,372,3661,171,800893,931
6,034,0847.53%5,611,3994,603,4454,001,7653,350,048

流动资产
货币资金6,056,69143.20%4,229,6243,668,7566,168,9492,865,482
应收账款6,710,471-22.21%8,626,1249,748,8426,446,2724,059,640
存货14,956,69010.14%13,580,02113,207,04312,405,4017,776,071
其他流动资产5,314,80228.52%4,135,3914,065,2453,954,7165,948,911
33,038,6538.07%30,571,16030,689,88628,975,33920,650,104

流动负债
短期借款328,005-80.32%1,666,644184,171033,000
应付票据3,661,49315.28%3,176,0704,959,2765,697,8224,789,335
应付帐款4,470,35018.57%3,770,2073,999,6414,247,2204,481,327
其他流动负债14,988,86414.84%13,051,74413,846,85611,464,6224,850,531
23,448,7128.23%21,664,66522,989,94421,409,66414,154,193
流动资产净值9,589,9417.67%8,906,4957,699,9427,565,6756,495,911
资产总额减流动负债15,624,0257.62%14,517,89412,303,38611,567,4409,845,959

非流动负债
长期借款1,816,572-26.65%2,476,582000
应付债券0--0000
其他非流动负债687,53848.84%461,928455,920442,226377,093
2,504,109-14.78%2,938,509455,920442,226377,093

总权益
    实收股本1,566,1630.00%1,566,1631,566,1631,566,1631,563,794
    储备项目11,573,76415.38%10,031,36810,282,1749,559,0507,905,072
股东权益13,139,92713.30%11,597,53111,848,33711,125,2139,468,866
非控股权益(20,011)10.27%(18,147)(871)00