飞马国际
(002210)
| 流通市值：54.20亿 | | | 总市值：54.29亿 |
| 流通股本：26.57亿 | | | 总股本：26.61亿 |
| 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 | 177,273,609.57 | 134,587,747.91 | 126,991,151.79 | 183,379,740.65 |
| 衍生金融资产 | 68,720 | - | - | - |
| 应收票据及应收账款 | 292,195,693.07 | 325,417,906.68 | 299,028,668.89 | 249,565,750.62 |
| 其中：应收票据 | - | - | - | 100,000 |
| 应收账款 | 292,195,693.07 | 325,417,906.68 | 299,028,668.89 | 249,465,750.62 |
| 预付款项 | 3,939,829.06 | 4,020,700.4 | 2,936,728.06 | 6,573,043.74 |
| 其他应收款合计 | 5,792,342.73 | 5,607,452.15 | 18,494,129.65 | 10,132,353.85 |
| 存货 | 9,590,633 | 11,091,373.57 | 7,725,541.59 | 13,383,946.52 |
| 其他流动资产 | 40,686,101.07 | 36,534,318.42 | 36,480,271.71 | 34,838,600.7 |
| 流动资产合计 | 529,546,928.5 | 517,259,499.13 | 491,656,491.69 | 497,873,436.08 |
| 非流动资产: | | | | |
| 长期股权投资 | 295,160.88 | 295,671.81 | 295,671.81 | - |
| 固定资产 | 3,130,725.23 | 3,233,078.58 | 3,326,866.42 | 3,430,724.97 |
| 在建工程 | 36,186,620.22 | 34,219,521.6 | 32,949,261.45 | 34,533,669.55 |
| 使用权资产 | 1,079,324.87 | 1,267,380.98 | 1,455,437.09 | 1,737,432.47 |
| 无形资产 | 344,603,292.2 | 352,227,499.84 | 360,861,791.97 | 377,196,078.87 |
| 商誉 | 402,559,383.78 | 402,559,383.78 | 402,559,383.78 | 402,560,383.78 |
| 长期待摊费用 | 45,149,535.77 | 47,179,823.95 | 46,487,181.83 | 44,606,647.45 |
| 递延所得税资产 | 13,062,411.46 | 16,989,427.52 | 19,791,364.6 | 37,817,642.51 |
| 其他非流动资产 | 11,932,117.06 | 11,782,117.06 | 11,782,117.06 | 11,900,147.77 |
| 非流动资产合计 | 857,998,571.47 | 869,753,905.12 | 879,509,076.01 | 913,782,727.37 |
| 资产总计 | 1,387,545,499.97 | 1,387,013,404.25 | 1,371,165,567.7 | 1,411,656,163.45 |
| 流动负债: | | | | |
| 短期借款 | 25,000,000 | 18,266,857.24 | 12,000,000 | 18,675,916.53 |
| 衍生金融负债 | 95,500 | - | - | - |
| 应付票据及应付账款 | 79,715,688.38 | 145,260,948.22 | 144,854,414.11 | 160,915,842.49 |
| 其中：应付票据 | 32,690,265.6 | 37,623,065.8 | 36,994,466.03 | 30,682,518.01 |
| 应付账款 | 47,025,422.78 | 107,637,882.42 | 107,859,948.08 | 130,233,324.48 |
| 合同负债 | 372,230.53 | 1,401,527.69 | 170,508.39 | 971,088.35 |
| 应付职工薪酬 | 2,901,220.65 | 3,171,276.06 | 3,889,516.51 | 2,405,291.42 |
| 应交税费 | 1,849,318.04 | 2,015,643.35 | 2,417,650.97 | 2,108,438.01 |
| 其他应付款合计 | 32,631,269.45 | 37,883,344.92 | 32,791,661.1 | 6,383,365.86 |
| 其中:应付利息 | 17,754.31 | 11,844.87 | 86,299.51 | 65,312.37 |
| 一年内到期的非流动负债 | 38,165,048.09 | 25,306,719.54 | 24,974,539.97 | 24,622,514.66 |
| 其他流动负债 | 113,816,709.33 | 116,678,997.45 | 117,569,130.71 | 121,790,471.63 |
| 流动负债合计 | 294,546,984.47 | 349,985,314.47 | 338,667,421.76 | 337,872,928.95 |
| 非流动负债: | | | | |
| 租赁负债 | 618,444.47 | 703,746.28 | 789,773.51 | 1,075,999.8 |
| 长期应付款 | 131,656,609.11 | 80,571,993.5 | 86,942,058.85 | 93,183,985.74 |
| 预计负债 | - | - | - | 6,146,250 |
| 递延收益 | 12,766,677.61 | 13,302,380.74 | 13,838,083.87 | 14,373,787 |
| 递延所得税负债 | 2,121,479.27 | 2,175,404.92 | 2,236,063.47 | 2,352,361.48 |
| 非流动负债合计 | 147,163,210.46 | 96,753,525.44 | 103,805,979.7 | 117,132,384.02 |
| 负债合计 | 441,710,194.93 | 446,738,839.91 | 442,473,401.46 | 455,005,312.97 |
| 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 | 2,278,525,677.29 | 2,306,760,410.47 |
| 其他综合收益 | -28,551,744.33 | -28,531,969.57 | -28,442,247.56 | -28,410,916.27 |
| 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 | -4,061,545,919.79 | -4,067,091,734.94 | -4,078,694,778.59 | -4,079,777,116.2 |
| 归属于母公司股东权益合计 | 942,821,969.37 | 937,295,928.98 | 925,782,607.34 | 952,966,334.2 |
| 少数股东权益 | 3,013,335.67 | 2,978,635.36 | 2,909,558.9 | 3,684,516.28 |
| 股东权益合计 | 945,835,305.04 | 940,274,564.34 | 928,692,166.24 | 956,650,850.48 |
| 负债和股东权益合计 | 1,387,545,499.97 | 1,387,013,404.25 | 1,371,165,567.7 | 1,411,656,163.45 |
| 公告日期 | 2026-08-28 | 2026-04-27 | 2026-04-27 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |