600641 先导基电
2026/09 - 九个月
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资89,304218.45%28,043742,890786,335762,278
投资性房地产169,292-2.73%174,043182,933389,282398,016
固定资产1,220,96511.99%1,090,209966,091141,76647,055
在建工程96,21517.39%81,9590389,306150,197
无形资产148,79270.14%87,45397,291110,243124,592
商誉364,66170.31%214,120214,120214,120214,120
其他非流动资产3,062,08425.13%2,447,0722,405,7513,379,7322,616,082
5,151,31324.94%4,122,8994,609,0765,410,7854,312,341

流动资产
货币资金1,298,076-18.68%1,596,1672,987,7303,049,1022,743,826
应收账款452,173-11.31%509,864107,327141,32755,119
存货5,809,30028.28%4,528,4571,392,7961,102,600900,427
其他流动资产1,614,36851.49%1,065,679899,976882,4121,750,461
9,173,91719.14%7,700,1665,387,8295,175,4415,449,833

流动负债
短期借款2,477,75694.27%1,275,440119,878352,183217,429
应付票据689,8331.69%678,338000
应付帐款626,47798.67%315,338269,355300,119173,993
其他流动负债964,924113.37%452,238355,243356,669437,044
4,758,99074.88%2,721,354744,4761,008,972828,466
流动资产净值4,414,927-11.33%4,978,8124,643,3534,166,4694,621,366
资产总额减流动负债9,566,2405.10%9,101,7119,252,4299,577,2548,933,708

非流动负债
长期借款449,97924.54%361,317252,398245,21915,000
应付债券0--0000
其他非流动负债433,77861.11%269,245296,057525,048533,977
883,75740.15%630,562548,455770,266548,977

总权益
    实收股本948,1731.89%930,630930,630930,630957,930
    储备项目7,482,8383.78%7,210,4447,266,6007,434,8487,355,091
股东权益8,431,0103.56%8,141,0748,197,2308,365,4778,313,021
非控股权益251,473-23.81%330,075506,744441,51071,709