飞亚达
(000026)
| 流通市值：68.73亿 | | | 总市值：76.53亿 |
| 流通股本：3.64亿 | | | 总股本：4.06亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 657,780,338.81 | 746,969,671.81 | 631,239,039.65 | 602,135,428.27 |
| 应收票据及应收账款 | 279,470,130.63 | 295,701,286.26 | 263,485,728.49 | 316,729,926.73 |
| 其中：应收票据 | 15,179,652.64 | 17,741,394.8 | 13,617,187.55 | 15,510,792.74 |
| 应收账款 | 264,290,477.99 | 277,959,891.46 | 249,868,540.94 | 301,219,133.99 |
| 预付款项 | 26,452,620.03 | 5,010,309.25 | 4,912,759.05 | 10,190,656.1 |
| 其他应收款合计 | 55,463,903.88 | 52,210,853.53 | 51,040,153.19 | 58,734,034.02 |
| 存货 | 1,462,500,282.14 | 1,585,854,470.82 | 1,727,982,404.66 | 1,826,017,007.34 |
| 其他流动资产 | 138,092,496.03 | 116,034,994.08 | 66,510,872.63 | 111,458,397.42 |
| 流动资产合计 | 2,619,759,771.52 | 2,801,781,585.75 | 2,745,170,957.67 | 2,925,265,449.88 |
| 非流动资产: | | | | |
| 长期股权投资 | 46,672,153.6 | 46,436,556.86 | 46,436,556.86 | 51,401,581.98 |
| 投资性房地产 | 301,443,999 | 304,786,104.2 | 308,270,580.37 | 290,759,500.95 |
| 固定资产 | 337,417,287.88 | 339,738,231.88 | 343,353,998.15 | 365,003,918.17 |
| 使用权资产 | 62,048,131.85 | 65,173,314.63 | 72,791,092.06 | 74,876,431.87 |
| 无形资产 | 30,920,347.73 | 31,588,835.51 | 31,720,744.04 | 30,885,571.44 |
| 长期待摊费用 | 68,950,815.87 | 79,817,866.8 | 89,174,269.5 | 90,190,395.43 |
| 递延所得税资产 | 93,267,447.01 | 93,590,588.45 | 90,726,063.88 | 82,248,898.14 |
| 其他非流动资产 | 171,008,639.08 | 3,234,105.06 | 5,757,347.81 | 5,947,650.11 |
| 非流动资产合计 | 1,111,728,822.02 | 964,365,603.39 | 988,230,652.67 | 991,313,948.09 |
| 资产总计 | 3,731,488,593.54 | 3,766,147,189.14 | 3,733,401,610.34 | 3,916,579,397.97 |
| 流动负债: | | | | |
| 短期借款 | - | 11,007,091.61 | - | 140,082,111.09 |
| 应付票据及应付账款 | 68,846,072.91 | 71,732,063.64 | 94,791,440.02 | 81,274,317.6 |
| 其中：应付票据 | - | - | - | 528,817.49 |
| 应付账款 | 68,846,072.91 | 71,732,063.64 | 94,791,440.02 | 80,745,500.11 |
| 预收款项 | 7,051,846.87 | 6,570,508.74 | 11,368,005.63 | 7,678,977.16 |
| 合同负债 | 18,121,608.21 | 11,033,210.89 | 16,450,934.5 | 18,316,771.4 |
| 应付职工薪酬 | 64,278,748.33 | 54,531,090.58 | 80,059,217.82 | 68,430,696.31 |
| 应交税费 | 50,056,542.45 | 60,744,741.67 | 40,198,014.04 | 51,258,132.83 |
| 其他应付款合计 | 78,195,511.1 | 83,767,936.89 | 75,141,232.27 | 89,599,082.81 |
| 一年内到期的非流动负债 | 48,155,286.06 | 50,411,954.28 | 57,044,492.54 | 58,118,245.13 |
| 其他流动负债 | 1,870,242.74 | 1,349,420.93 | 2,392,725.11 | 2,362,324.29 |
| 流动负债合计 | 336,575,858.67 | 351,148,019.23 | 377,446,061.93 | 517,120,658.62 |
| 非流动负债: | | | | |
| 租赁负债 | 14,736,464.18 | 15,822,526.76 | 17,892,390.31 | 18,503,213.38 |
| 递延所得税负债 | 583,008.14 | 1,231,815.19 | 1,522,995.65 | 3,973,280.7 |
| 非流动负债合计 | 15,319,472.32 | 17,054,341.95 | 19,415,385.96 | 22,476,494.08 |
| 负债合计 | 351,895,330.99 | 368,202,361.18 | 396,861,447.89 | 539,597,152.7 |
| 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 | 935,609,251.94 | 935,609,251.94 | 935,609,251.94 | 935,609,251.94 |
| 其他综合收益 | 14,994,784.98 | 19,940,035.74 | 23,665,217.37 | 26,177,313.42 |
| 专项储备 | 3,872,012.79 | 4,013,529.2 | 3,961,169.87 | 4,190,707.96 |
| 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 | 1,744,342,804.34 | 1,757,607,602.58 | 1,692,530,114.77 | 1,730,230,563.45 |
| 归属于母公司股东权益合计 | 3,379,593,262.55 | 3,397,944,827.96 | 3,336,540,162.45 | 3,376,982,245.27 |
| 股东权益合计 | 3,379,593,262.55 | 3,397,944,827.96 | 3,336,540,162.45 | 3,376,982,245.27 |
| 负债和股东权益合计 | 3,731,488,593.54 | 3,766,147,189.14 | 3,733,401,610.34 | 3,916,579,397.97 |
| 公告日期 | 2026-08-21 | 2026-04-25 | 2026-03-14 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |