飞亚达
(000026)
| 流通市值：60.82亿 | | | 总市值：67.72亿 |
| 流通股本：3.64亿 | | | 总股本：4.06亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 496,840,328.32 | 657,780,338.81 | 746,969,671.81 | 723,038,033.2 |
| 应收票据及应收账款 | 598,052,462.13 | 279,470,130.63 | 295,701,286.26 | 515,563,165.63 |
| 其中：应收票据 | 17,156,652.62 | 15,179,652.64 | 17,741,394.8 | 37,627,057.76 |
| 应收账款 | 580,895,809.51 | 264,290,477.99 | 277,959,891.46 | 477,936,107.87 |
| 应收款项融资 | 4,426,942.75 | - | - | 37,839,668.98 |
| 预付款项 | 36,001,665.92 | 26,452,620.03 | 5,010,309.25 | 12,785,995.55 |
| 其他应收款合计 | 60,374,973.69 | 55,463,903.88 | 52,210,853.53 | 51,456,674.72 |
| 存货 | 1,553,202,081.34 | 1,462,500,282.14 | 1,585,854,470.82 | 1,871,791,949.37 |
| 其他流动资产 | 135,057,790.05 | 138,092,496.03 | 116,034,994.08 | 66,565,336.86 |
| 流动资产合计 | 2,883,956,244.2 | 2,619,759,771.52 | 2,801,781,585.75 | 3,279,040,824.31 |
| 非流动资产: | | | | |
| 长期股权投资 | 46,672,153.6 | 46,672,153.6 | 46,436,556.86 | 46,436,556.86 |
| 投资性房地产 | 306,835,191.58 | 301,443,999 | 304,786,104.2 | 317,426,570.38 |
| 固定资产 | 464,260,534.27 | 337,417,287.88 | 339,738,231.88 | 458,064,198.09 |
| 在建工程 | 8,582,179.43 | - | - | 1,392,035.4 |
| 使用权资产 | 125,960,659.35 | 62,048,131.85 | 65,173,314.63 | 90,306,063.53 |
| 无形资产 | 31,230,298.8 | 30,920,347.73 | 31,588,835.51 | 31,720,744.04 |
| 长期待摊费用 | 72,631,903.08 | 68,950,815.87 | 79,817,866.8 | 89,174,269.5 |
| 递延所得税资产 | 110,331,087.79 | 93,267,447.01 | 93,590,588.45 | 98,636,920 |
| 其他非流动资产 | 55,422,476.57 | 171,008,639.08 | 3,234,105.06 | 5,757,347.81 |
| 非流动资产合计 | 1,221,926,484.47 | 1,111,728,822.02 | 964,365,603.39 | 1,138,914,705.61 |
| 资产总计 | 4,105,882,728.67 | 3,731,488,593.54 | 3,766,147,189.14 | 4,417,955,529.92 |
| 流动负债: | | | | |
| 短期借款 | - | - | 11,007,091.61 | - |
| 应付票据及应付账款 | 249,215,353 | 68,846,072.91 | 71,732,063.64 | 375,247,801.93 |
| 其中：应付票据 | 1,025,959 | - | - | 45,535,708.21 |
| 应付账款 | 248,189,394 | 68,846,072.91 | 71,732,063.64 | 329,712,093.72 |
| 预收款项 | 7,020,179.61 | 7,051,846.87 | 6,570,508.74 | 11,368,005.63 |
| 合同负债 | 24,502,395.75 | 18,121,608.21 | 11,033,210.89 | 19,395,662.23 |
| 应付职工薪酬 | 86,244,475.95 | 64,278,748.33 | 54,531,090.58 | 88,971,788.97 |
| 应交税费 | 43,509,144.47 | 50,056,542.45 | 60,744,741.67 | 47,172,094.25 |
| 其他应付款合计 | 128,064,153.61 | 78,195,511.1 | 83,767,936.89 | 102,701,518.86 |
| 一年内到期的非流动负债 | 59,068,966.25 | 48,155,286.06 | 50,411,954.28 | 58,554,377.21 |
| 其他流动负债 | 3,747,290.32 | 1,870,242.74 | 1,349,420.93 | 5,956,999.84 |
| 流动负债合计 | 601,371,958.96 | 336,575,858.67 | 351,148,019.23 | 709,368,248.92 |
| 非流动负债: | | | | |
| 租赁负债 | 69,926,376.87 | 14,736,464.18 | 15,822,526.76 | 35,712,580.93 |
| 长期应付款 | 444,605.69 | - | - | 444,605.69 |
| 长期应付职工薪酬 | 9,057,955.56 | - | - | 10,230,302.73 |
| 递延所得税负债 | 2,600,619.27 | 583,008.14 | 1,231,815.19 | 4,150,241.37 |
| 非流动负债合计 | 82,029,557.39 | 15,319,472.32 | 17,054,341.95 | 50,537,730.72 |
| 负债合计 | 683,401,516.35 | 351,895,330.99 | 368,202,361.18 | 759,905,979.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 405,764,007 | 405,764,007 | 405,764,007 | 405,764,007 |
| 资本公积 | 791,059,171.46 | 935,609,251.94 | 935,609,251.94 | 1,115,849,571.46 |
| 其他综合收益 | 11,610,159.04 | 14,994,784.98 | 19,940,035.74 | 23,665,217.37 |
| 专项储备 | 7,763,610.99 | 3,872,012.79 | 4,013,529.2 | 7,369,599.03 |
| 盈余公积 | 275,010,401.5 | 275,010,401.5 | 275,010,401.5 | 275,010,401.5 |
| 未分配利润 | 1,931,273,862.33 | 1,744,342,804.34 | 1,757,607,602.58 | 1,830,390,753.92 |
| 归属于母公司股东权益合计 | 3,422,481,212.32 | 3,379,593,262.55 | 3,397,944,827.96 | 3,658,049,550.28 |
| 股东权益合计 | 3,422,481,212.32 | 3,379,593,262.55 | 3,397,944,827.96 | 3,658,049,550.28 |
| 负债和股东权益合计 | 4,105,882,728.67 | 3,731,488,593.54 | 3,766,147,189.14 | 4,417,955,529.92 |
| 公告日期 | 2026-10-30 | 2026-08-21 | 2026-04-25 | 2026-03-14 |
| 审计意见(境内) | | | | 标准无保留意见 |