飞龙股份
(002536)
| 流通市值：227.67亿 | | | 总市值：239.97亿 |
| 流通股本：5.45亿 | | | 总股本：5.75亿 |
| 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 | 553,875,454.11 | 492,902,218.68 | 910,092,527.54 | 610,900,684.21 |
| 交易性金融资产 | - | 180,221,917.81 | - | 140,032,410.96 |
| 应收票据及应收账款 | 1,208,521,962.92 | 1,129,712,609.11 | 1,175,855,032.1 | 1,062,929,329.22 |
| 其中：应收票据 | 105,117,439.96 | 89,651,931.98 | 49,182,828.26 | 69,612,867.61 |
| 应收账款 | 1,103,404,522.96 | 1,040,060,677.13 | 1,126,672,203.84 | 993,316,461.61 |
| 应收款项融资 | 129,326,043.02 | 333,218,620.16 | 201,365,508 | 219,383,076.35 |
| 预付款项 | 48,062,841.15 | 58,940,136.11 | 19,623,548.07 | 17,916,351.23 |
| 其他应收款合计 | 1,807,075.04 | 2,935,256.98 | 1,420,777.98 | 667,550.75 |
| 存货 | 1,071,822,498.04 | 998,194,211.05 | 993,829,482.46 | 907,083,074.29 |
| 其他流动资产 | 249,597,134.72 | 251,474,655.85 | 230,257,389.36 | 221,545,970.67 |
| 流动资产合计 | 3,263,013,009 | 3,447,599,625.75 | 3,532,444,265.51 | 3,180,458,447.68 |
| 非流动资产: | | | | |
| 固定资产 | 2,176,693,511.55 | 2,114,556,666.43 | 2,100,448,643.71 | 1,928,794,320.22 |
| 在建工程 | 46,175,369.92 | 111,516,809.04 | 158,528,145.05 | 132,197,038.02 |
| 无形资产 | 204,212,883.52 | 195,040,022.93 | 198,601,808.95 | 156,488,596.23 |
| 长期待摊费用 | 4,539,734.36 | 5,212,296.05 | 5,566,880.82 | 4,343,984.62 |
| 递延所得税资产 | 131,742,484.04 | 125,487,899.56 | 122,602,798.02 | 129,561,776.07 |
| 其他非流动资产 | 143,434,041.33 | 128,235,637.86 | 86,406,724.7 | 179,867,398.39 |
| 非流动资产合计 | 2,706,798,024.72 | 2,680,049,331.87 | 2,672,155,001.25 | 2,531,253,113.55 |
| 资产总计 | 5,969,811,033.72 | 6,127,648,957.62 | 6,204,599,266.76 | 5,711,711,561.23 |
| 流动负债: | | | | |
| 短期借款 | 214,568,216.83 | 171,736,348.77 | 122,748,017.02 | 120,070,250.88 |
| 应付票据及应付账款 | 1,942,258,094.64 | 1,940,530,656.55 | 2,044,152,039.11 | 1,624,377,034.48 |
| 其中：应付票据 | 1,028,056,600 | 1,116,277,061.12 | 1,084,903,800 | 823,440,000 |
| 应付账款 | 914,201,494.64 | 824,253,595.43 | 959,248,239.11 | 800,937,034.48 |
| 合同负债 | 3,697,584.76 | 4,332,942.22 | 2,380,145.08 | 3,402,613.65 |
| 应付职工薪酬 | 53,831,566.96 | 49,767,206.99 | 103,718,980.79 | 62,450,048.29 |
| 应交税费 | 14,915,979.15 | 24,118,426.22 | 24,298,255.04 | 32,445,414.77 |
| 其他应付款合计 | 12,433,257.53 | 11,773,546.45 | 12,877,206.96 | 12,185,889.22 |
| 一年内到期的非流动负债 | 400,000 | 319,700,000 | 319,700,000 | 319,800,000 |
| 其他流动负债 | 52,421,160.04 | 39,083,258.15 | 41,995,135.53 | 35,235,144.46 |
| 流动负债合计 | 2,294,525,859.91 | 2,561,042,385.35 | 2,671,869,779.53 | 2,209,966,395.75 |
| 非流动负债: | | | | |
| 长期借款 | 289,600,000 | - | - | - |
| 长期应付职工薪酬 | 22,958,231.9 | 23,256,192.47 | 21,052,369.2 | 22,299,919.78 |
| 递延收益 | 16,551,477 | 14,069,215.5 | 70,954 | 88,692.5 |
| 递延所得税负债 | 48,957,633.53 | 48,569,140.58 | 48,494,261.11 | 45,219,111.14 |
| 非流动负债合计 | 378,067,342.43 | 85,894,548.55 | 69,617,584.31 | 67,607,723.42 |
| 负债合计 | 2,672,593,202.34 | 2,646,936,933.9 | 2,741,487,363.84 | 2,277,574,119.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 574,785,888 | 574,785,888 | 574,785,888 | 574,785,888 |
| 资本公积 | 1,626,909,904.94 | 1,626,909,904.94 | 1,626,909,904.94 | 1,626,909,904.94 |
| 其他综合收益 | -47,936,158.4 | -20,244,005.93 | 18,738,593.73 | 12,903,195.82 |
| 盈余公积 | 187,709,264.17 | 187,709,264.17 | 187,709,264.17 | 150,248,821.47 |
| 未分配利润 | 988,287,841.09 | 1,142,848,663.31 | 1,085,013,704.41 | 1,092,290,475.15 |
| 归属于母公司股东权益合计 | 3,329,756,739.8 | 3,512,009,714.49 | 3,493,157,355.25 | 3,457,138,285.38 |
| 少数股东权益 | -32,538,908.42 | -31,297,690.77 | -30,045,452.33 | -23,000,843.32 |
| 股东权益合计 | 3,297,217,831.38 | 3,480,712,023.72 | 3,463,111,902.92 | 3,434,137,442.06 |
| 负债和股东权益合计 | 5,969,811,033.72 | 6,127,648,957.62 | 6,204,599,266.76 | 5,711,711,561.23 |
| 公告日期 | 2026-08-21 | 2026-04-23 | 2026-03-20 | 2025-10-22 |
| 审计意见(境内) | | | 标准无保留意见 | |