飞马国际
(002210)
| 流通市值：82.05亿 | | | 总市值：82.23亿 |
| 流通股本：26.55亿 | | | 总股本：26.61亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 134,587,747.91 | 126,991,151.79 | 183,379,740.65 | 65,526,837.46 |
| 应收票据及应收账款 | 325,417,906.68 | 299,028,668.89 | 249,565,750.62 | 300,332,863.72 |
| 其中：应收票据 | - | - | 100,000 | - |
| 应收账款 | 325,417,906.68 | 299,028,668.89 | 249,465,750.62 | 300,332,863.72 |
| 预付款项 | 4,020,700.4 | 2,936,728.06 | 6,573,043.74 | 1,169,792.47 |
| 其他应收款合计 | 5,607,452.15 | 18,494,129.65 | 10,132,353.85 | 3,272,417.98 |
| 存货 | 11,091,373.57 | 7,725,541.59 | 13,383,946.52 | 13,155,395.59 |
| 其他流动资产 | 36,534,318.42 | 36,480,271.71 | 34,838,600.7 | 34,281,265 |
| 流动资产合计 | 517,259,499.13 | 491,656,491.69 | 497,873,436.08 | 417,738,572.22 |
| 非流动资产: | | | | |
| 长期股权投资 | 295,671.81 | 295,671.81 | - | - |
| 固定资产 | 3,233,078.58 | 3,326,866.42 | 3,430,724.97 | 3,458,796.43 |
| 在建工程 | 34,219,521.6 | 32,949,261.45 | 34,533,669.55 | 36,338,828.74 |
| 使用权资产 | 1,267,380.98 | 1,455,437.09 | 1,737,432.47 | 1,925,488.58 |
| 无形资产 | 352,227,499.84 | 360,861,791.97 | 377,196,078.87 | 385,505,675.1 |
| 商誉 | 402,559,383.78 | 402,559,383.78 | 402,560,383.78 | 402,560,383.78 |
| 长期待摊费用 | 47,179,823.95 | 46,487,181.83 | 44,606,647.45 | 44,064,197.55 |
| 递延所得税资产 | 16,989,427.52 | 19,791,364.6 | 37,817,642.51 | 41,049,639.06 |
| 其他非流动资产 | 11,782,117.06 | 11,782,117.06 | 11,900,147.77 | 12,529,916.13 |
| 非流动资产合计 | 869,753,905.12 | 879,509,076.01 | 913,782,727.37 | 927,432,925.37 |
| 资产总计 | 1,387,013,404.25 | 1,371,165,567.7 | 1,411,656,163.45 | 1,345,171,497.59 |
| 流动负债: | | | | |
| 短期借款 | 18,266,857.24 | 12,000,000 | 18,675,916.53 | 27,000,000 |
| 应付票据及应付账款 | 145,260,948.22 | 144,854,414.11 | 160,915,842.49 | 182,757,997.36 |
| 其中：应付票据 | 37,623,065.8 | 36,994,466.03 | 30,682,518.01 | 36,332,997.03 |
| 应付账款 | 107,637,882.42 | 107,859,948.08 | 130,233,324.48 | 146,425,000.33 |
| 合同负债 | 1,401,527.69 | 170,508.39 | 971,088.35 | 68,520 |
| 应付职工薪酬 | 3,171,276.06 | 3,889,516.51 | 2,405,291.42 | 2,684,004.93 |
| 应交税费 | 2,015,643.35 | 2,417,650.97 | 2,108,438.01 | 2,023,153.68 |
| 其他应付款合计 | 37,883,344.92 | 32,791,661.1 | 6,383,365.86 | 234,512,107.89 |
| 其中:应付利息 | 11,844.87 | 86,299.51 | 65,312.37 | 307,052.74 |
| 一年内到期的非流动负债 | 25,306,719.54 | 24,974,539.97 | 24,622,514.66 | 145,018,664.12 |
| 其他流动负债 | 116,678,997.45 | 117,569,130.71 | 121,790,471.63 | 123,171,036.1 |
| 流动负债合计 | 349,985,314.47 | 338,667,421.76 | 337,872,928.95 | 717,235,484.08 |
| 非流动负债: | | | | |
| 租赁负债 | 703,746.28 | 789,773.51 | 1,075,999.8 | 1,188,451.51 |
| 长期应付款 | 80,571,993.5 | 86,942,058.85 | 93,183,985.74 | 99,318,574.36 |
| 预计负债 | - | - | 6,146,250 | 6,146,250 |
| 递延收益 | 13,302,380.74 | 13,838,083.87 | 14,373,787 | 14,909,490.13 |
| 递延所得税负债 | 2,175,404.92 | 2,236,063.47 | 2,352,361.48 | 2,412,060.09 |
| 非流动负债合计 | 96,753,525.44 | 103,805,979.7 | 117,132,384.02 | 123,974,826.09 |
| 负债合计 | 446,738,839.91 | 442,473,401.46 | 455,005,312.97 | 841,210,310.17 |
| 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 | 2,278,525,677.29 | 2,278,525,677.29 | 2,306,760,410.47 | 1,869,666,405.28 |
| 减:库存股 | - | - | - | 195,190.71 |
| 其他综合收益 | -28,531,969.57 | -28,442,247.56 | -28,410,916.27 | -28,411,760.68 |
| 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 | -4,067,091,734.94 | -4,078,694,778.59 | -4,079,777,116.2 | -4,091,499,276 |
| 归属于母公司股东权益合计 | 937,295,928.98 | 925,782,607.34 | 952,966,334.2 | 503,954,134.09 |
| 少数股东权益 | 2,978,635.36 | 2,909,558.9 | 3,684,516.28 | 7,053.33 |
| 股东权益合计 | 940,274,564.34 | 928,692,166.24 | 956,650,850.48 | 503,961,187.42 |
| 负债和股东权益合计 | 1,387,013,404.25 | 1,371,165,567.7 | 1,411,656,163.45 | 1,345,171,497.59 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |