飞亚达
(000026)
| 流通市值：60.88亿 | | | 总市值：67.76亿 |
| 流通股本：3.65亿 | | | 总股本：4.06亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 602,135,428.27 | 539,306,933.97 | 489,976,358.08 | 518,954,177.49 |
| 应收票据及应收账款 | 316,729,926.73 | 309,443,129.12 | 314,271,545.73 | 289,764,435.03 |
| 其中：应收票据 | 15,510,792.74 | 13,890,956.79 | 24,909,230.18 | 29,611,600.6 |
| 应收账款 | 301,219,133.99 | 295,552,172.33 | 289,362,315.55 | 260,152,834.43 |
| 预付款项 | 10,190,656.1 | 24,636,188.41 | 6,788,354.75 | 3,858,053.6 |
| 其他应收款合计 | 58,734,034.02 | 56,382,345.03 | 55,855,273.52 | 56,982,351.27 |
| 存货 | 1,826,017,007.34 | 1,844,734,053.46 | 1,901,746,998.77 | 1,984,486,969.74 |
| 其他流动资产 | 111,458,397.42 | 94,506,620.74 | 97,139,733.88 | 98,007,925.22 |
| 流动资产合计 | 2,925,265,449.88 | 2,869,009,270.73 | 2,865,778,264.73 | 2,952,053,912.35 |
| 非流动资产: | | | | |
| 长期股权投资 | 51,401,581.98 | 51,401,581.98 | 50,907,036.84 | 50,907,036.84 |
| 投资性房地产 | 290,759,500.95 | 294,173,788.77 | 297,588,076.59 | 301,002,364.41 |
| 固定资产 | 365,003,918.17 | 368,564,629.53 | 373,038,926.25 | 377,568,144.41 |
| 使用权资产 | 74,876,431.87 | 82,724,677.42 | 85,794,463.25 | 98,437,976.41 |
| 无形资产 | 30,885,571.44 | 30,819,121.76 | 31,166,203.91 | 31,567,927.16 |
| 长期待摊费用 | 90,190,395.43 | 97,336,736.7 | 100,005,928.64 | 110,205,323.29 |
| 递延所得税资产 | 82,248,898.14 | 77,387,311.98 | 79,500,501.91 | 82,155,778.31 |
| 其他非流动资产 | 5,947,650.11 | 7,269,265.12 | 5,227,275.49 | 3,792,253.84 |
| 非流动资产合计 | 991,313,948.09 | 1,009,677,113.26 | 1,023,228,412.88 | 1,055,636,804.67 |
| 资产总计 | 3,916,579,397.97 | 3,878,686,383.99 | 3,889,006,677.61 | 4,007,690,717.02 |
| 流动负债: | | | | |
| 短期借款 | 140,082,111.09 | 140,084,055.54 | 63,998,804.51 | 124,087,754.51 |
| 应付票据及应付账款 | 81,274,317.6 | 94,532,784.3 | 78,250,256.07 | 115,532,921.57 |
| 其中：应付票据 | 528,817.49 | - | - | - |
| 应付账款 | 80,745,500.11 | 94,532,784.3 | 78,250,256.07 | 115,532,921.57 |
| 预收款项 | 7,678,977.16 | 7,813,681.37 | 6,504,614.21 | 11,783,796.49 |
| 合同负债 | 18,316,771.4 | 15,914,217.86 | 9,411,179.69 | 12,605,722.95 |
| 应付职工薪酬 | 68,430,696.31 | 61,957,407.9 | 50,141,212.22 | 92,260,153.14 |
| 应交税费 | 51,258,132.83 | 46,730,334.76 | 49,466,823.53 | 49,815,151.35 |
| 其他应付款合计 | 89,599,082.81 | 89,287,084.19 | 86,646,497.08 | 104,638,483.81 |
| 应付股利 | - | - | - | 2,785,293.14 |
| 一年内到期的非流动负债 | 58,118,245.13 | 57,399,333.79 | 58,929,339.8 | 63,538,231.06 |
| 其他流动负债 | 2,362,324.29 | 2,429,897.06 | 2,214,502.37 | 1,529,468.07 |
| 流动负债合计 | 517,120,658.62 | 516,148,796.77 | 405,563,229.48 | 575,791,682.95 |
| 非流动负债: | | | | |
| 租赁负债 | 18,503,213.38 | 26,793,779.93 | 27,673,107.4 | 35,065,292.04 |
| 递延所得税负债 | 3,973,280.7 | 2,134,123.9 | 4,648,048.7 | 4,990,541.42 |
| 非流动负债合计 | 22,476,494.08 | 28,927,903.83 | 32,321,156.1 | 40,055,833.46 |
| 负债合计 | 539,597,152.7 | 545,076,700.6 | 437,884,385.58 | 615,847,516.41 |
| 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 | 935,650,082.21 | 936,339,503.6 |
| 减:库存股 | - | - | - | 12,815,556.81 |
| 其他综合收益 | 26,177,313.42 | 25,279,285.71 | 17,450,375.43 | 15,686,794.62 |
| 专项储备 | 4,190,707.96 | 4,288,952.07 | 4,423,156.61 | 4,340,162.76 |
| 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 | 1,730,230,563.45 | 1,687,657,785.17 | 1,812,824,269.28 | 1,767,517,887.94 |
| 归属于母公司股东权益合计 | 3,376,982,245.27 | 3,333,609,683.39 | 3,451,122,292.03 | 3,391,843,200.61 |
| 股东权益合计 | 3,376,982,245.27 | 3,333,609,683.39 | 3,451,122,292.03 | 3,391,843,200.61 |
| 负债和股东权益合计 | 3,916,579,397.97 | 3,878,686,383.99 | 3,889,006,677.61 | 4,007,690,717.02 |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-25 | 2025-03-14 |
| 审计意见(境内) | | | | 标准无保留意见 |