飞马国际
(002210)
| 流通市值：85.80亿 | | | 总市值：85.96亿 |
| 流通股本：26.56亿 | | | 总股本：26.61亿 |
| 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 | 183,379,740.65 | 65,526,837.46 | 91,187,532.11 | 105,621,988.56 |
| 应收票据及应收账款 | 249,565,750.62 | 300,332,863.72 | 295,262,588.79 | 272,814,726.85 |
| 其中：应收票据 | 100,000 | - | - | - |
| 应收账款 | 249,465,750.62 | 300,332,863.72 | 295,262,588.79 | 272,814,726.85 |
| 预付款项 | 6,573,043.74 | 1,169,792.47 | 1,092,473.58 | 1,047,587.08 |
| 其他应收款合计 | 10,132,353.85 | 3,272,417.98 | 7,920,173.6 | 9,432,862.75 |
| 存货 | 13,383,946.52 | 13,155,395.59 | 14,120,918.91 | 12,852,031.03 |
| 其他流动资产 | 34,838,600.7 | 34,281,265 | 33,809,530.11 | 31,707,435.84 |
| 流动资产合计 | 497,873,436.08 | 417,738,572.22 | 443,393,217.1 | 433,476,632.11 |
| 非流动资产: | | | | |
| 固定资产 | 3,430,724.97 | 3,458,796.43 | 2,279,750.54 | 2,361,950.4 |
| 在建工程 | 34,533,669.55 | 36,338,828.74 | 34,803,787.5 | 33,176,397.22 |
| 使用权资产 | 1,737,432.47 | 1,925,488.58 | 700,675.53 | 883,575.84 |
| 无形资产 | 377,196,078.87 | 385,505,675.1 | 389,021,913.37 | 395,795,237.23 |
| 商誉 | 402,560,383.78 | 402,560,383.78 | 402,560,383.78 | 402,560,383.78 |
| 长期待摊费用 | 44,606,647.45 | 44,064,197.55 | 47,720,356.16 | 51,419,787.25 |
| 递延所得税资产 | 37,817,642.51 | 41,049,639.06 | 42,723,285.31 | 43,631,582.55 |
| 其他非流动资产 | 11,900,147.77 | 12,529,916.13 | 15,026,921.13 | 12,774,549.92 |
| 非流动资产合计 | 913,782,727.37 | 927,432,925.37 | 934,837,073.32 | 942,603,464.19 |
| 资产总计 | 1,411,656,163.45 | 1,345,171,497.59 | 1,378,230,290.42 | 1,376,080,096.3 |
| 流动负债: | | | | |
| 短期借款 | 18,675,916.53 | 27,000,000 | 24,900,000 | 28,671,168.11 |
| 应付票据及应付账款 | 160,915,842.49 | 182,757,997.36 | 209,333,109.13 | 197,486,952.41 |
| 其中：应付票据 | 30,682,518.01 | 36,332,997.03 | 47,866,293.16 | 38,891,467.5 |
| 应付账款 | 130,233,324.48 | 146,425,000.33 | 161,466,815.97 | 158,595,484.91 |
| 合同负债 | 971,088.35 | 68,520 | 179,549.46 | 751,328.27 |
| 应付职工薪酬 | 2,405,291.42 | 2,684,004.93 | 2,562,266.92 | 3,226,147 |
| 应交税费 | 2,108,438.01 | 2,023,153.68 | 2,023,823.01 | 2,314,981.03 |
| 其他应付款合计 | 6,383,365.86 | 234,512,107.89 | 241,429,624.35 | 255,761,315.14 |
| 其中:应付利息 | 65,312.37 | 307,052.74 | 310,901.16 | 1,124,680.28 |
| 一年内到期的非流动负债 | 24,622,514.66 | 145,018,664.12 | 144,299,139.9 | 255,020,457.69 |
| 其他流动负债 | 121,790,471.63 | 123,171,036.1 | 123,119,390.19 | 121,949,498.89 |
| 流动负债合计 | 337,872,928.95 | 717,235,484.08 | 747,846,902.96 | 865,181,848.54 |
| 非流动负债: | | | | |
| 租赁负债 | 1,075,999.8 | 1,188,451.51 | 273,484.31 | 341,357.24 |
| 长期应付款 | 93,183,985.74 | 99,318,574.36 | 105,343,717.69 | 111,694,042.65 |
| 预计负债 | 6,146,250 | 6,146,250 | 6,146,250 | 6,146,250 |
| 递延收益 | 14,373,787 | 14,909,490.13 | 15,445,830.41 | 15,982,304.93 |
| 递延所得税负债 | 2,352,361.48 | 2,412,060.09 | 2,429,393.31 | 2,474,792.23 |
| 非流动负债合计 | 117,132,384.02 | 123,974,826.09 | 129,638,675.72 | 136,638,747.05 |
| 负债合计 | 455,005,312.97 | 841,210,310.17 | 877,485,578.68 | 1,001,820,595.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,661,232,774 | 2,661,232,774 | 2,661,232,774 | 2,661,232,774 |
| 资本公积 | 2,306,760,410.47 | 1,869,666,405.28 | 1,869,666,405.28 | 1,742,570,217.41 |
| 减:库存股 | - | 195,190.71 | 195,190.71 | 195,190.71 |
| 其他综合收益 | -28,410,916.27 | -28,411,760.68 | -28,373,198.04 | -28,361,899.77 |
| 盈余公积 | 93,161,182.2 | 93,161,182.2 | 93,161,182.2 | 93,161,182.2 |
| 未分配利润 | -4,079,777,116.2 | -4,091,499,276 | -4,094,879,003.63 | -4,094,110,755.7 |
| 归属于母公司股东权益合计 | 952,966,334.2 | 503,954,134.09 | 500,612,969.1 | 374,296,327.43 |
| 少数股东权益 | 3,684,516.28 | 7,053.33 | 131,742.64 | -36,826.72 |
| 股东权益合计 | 956,650,850.48 | 503,961,187.42 | 500,744,711.74 | 374,259,500.71 |
| 负债和股东权益合计 | 1,411,656,163.45 | 1,345,171,497.59 | 1,378,230,290.42 | 1,376,080,096.3 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |