飞龙股份
(002536)
| 流通市值：198.16亿 | | | 总市值：209.22亿 |
| 流通股本：5.44亿 | | | 总股本：5.75亿 |
| 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 | 492,902,218.68 | 910,092,527.54 | 610,900,684.21 | 637,561,540.51 |
| 交易性金融资产 | 180,221,917.81 | - | 140,032,410.96 | 248,235,030.14 |
| 应收票据及应收账款 | 1,129,712,609.11 | 1,175,855,032.1 | 1,062,929,329.22 | 1,066,322,824.73 |
| 其中：应收票据 | 89,651,931.98 | 49,182,828.26 | 69,612,867.61 | 111,089,330.61 |
| 应收账款 | 1,040,060,677.13 | 1,126,672,203.84 | 993,316,461.61 | 955,233,494.12 |
| 应收款项融资 | 333,218,620.16 | 201,365,508 | 219,383,076.35 | 138,230,740.35 |
| 预付款项 | 58,940,136.11 | 19,623,548.07 | 17,916,351.23 | 22,990,890.06 |
| 其他应收款合计 | 2,935,256.98 | 1,420,777.98 | 667,550.75 | 710,424.7 |
| 存货 | 998,194,211.05 | 993,829,482.46 | 907,083,074.29 | 715,609,494.81 |
| 其他流动资产 | 251,474,655.85 | 230,257,389.36 | 221,545,970.67 | 151,970,596.8 |
| 流动资产合计 | 3,447,599,625.75 | 3,532,444,265.51 | 3,180,458,447.68 | 2,981,631,542.1 |
| 非流动资产: | | | | |
| 投资性房地产 | - | - | - | 9,278,117.05 |
| 固定资产 | 2,114,556,666.43 | 2,100,448,643.71 | 1,928,794,320.22 | 1,513,991,303.84 |
| 在建工程 | 111,516,809.04 | 158,528,145.05 | 132,197,038.02 | 378,374,769.65 |
| 无形资产 | 195,040,022.93 | 198,601,808.95 | 156,488,596.23 | 154,675,390.27 |
| 长期待摊费用 | 5,212,296.05 | 5,566,880.82 | 4,343,984.62 | 4,076,885.93 |
| 递延所得税资产 | 125,487,899.56 | 122,602,798.02 | 129,561,776.07 | 123,000,054.99 |
| 其他非流动资产 | 128,235,637.86 | 86,406,724.7 | 179,867,398.39 | 261,814,540.52 |
| 非流动资产合计 | 2,680,049,331.87 | 2,672,155,001.25 | 2,531,253,113.55 | 2,445,211,062.25 |
| 资产总计 | 6,127,648,957.62 | 6,204,599,266.76 | 5,711,711,561.23 | 5,426,842,604.35 |
| 流动负债: | | | | |
| 短期借款 | 171,736,348.77 | 122,748,017.02 | 120,070,250.88 | 149,708,475.96 |
| 应付票据及应付账款 | 1,940,530,656.55 | 2,044,152,039.11 | 1,624,377,034.48 | 1,421,819,330.89 |
| 其中：应付票据 | 1,116,277,061.12 | 1,084,903,800 | 823,440,000 | 814,871,160 |
| 应付账款 | 824,253,595.43 | 959,248,239.11 | 800,937,034.48 | 606,948,170.89 |
| 合同负债 | 4,332,942.22 | 2,380,145.08 | 3,402,613.65 | 4,287,668.3 |
| 应付职工薪酬 | 49,767,206.99 | 103,718,980.79 | 62,450,048.29 | 51,694,815.57 |
| 应交税费 | 24,118,426.22 | 24,298,255.04 | 32,445,414.77 | 21,250,256.19 |
| 其他应付款合计 | 11,773,546.45 | 12,877,206.96 | 12,185,889.22 | 11,780,162.53 |
| 一年内到期的非流动负债 | 319,700,000 | 319,700,000 | 319,800,000 | 319,800,000 |
| 其他流动负债 | 39,083,258.15 | 41,995,135.53 | 35,235,144.46 | 18,756,969.95 |
| 流动负债合计 | 2,561,042,385.35 | 2,671,869,779.53 | 2,209,966,395.75 | 1,999,097,679.39 |
| 非流动负债: | | | | |
| 长期应付职工薪酬 | 23,256,192.47 | 21,052,369.2 | 22,299,919.78 | 26,439,281.14 |
| 递延收益 | 14,069,215.5 | 70,954 | 88,692.5 | 106,431 |
| 递延所得税负债 | 48,569,140.58 | 48,494,261.11 | 45,219,111.14 | 43,982,312.97 |
| 非流动负债合计 | 85,894,548.55 | 69,617,584.31 | 67,607,723.42 | 70,528,025.11 |
| 负债合计 | 2,646,936,933.9 | 2,741,487,363.84 | 2,277,574,119.17 | 2,069,625,704.5 |
| 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 | -20,244,005.93 | 18,738,593.73 | 12,903,195.82 | 10,074,778.99 |
| 盈余公积 | 187,709,264.17 | 187,709,264.17 | 150,248,821.47 | 150,248,821.47 |
| 未分配利润 | 1,142,848,663.31 | 1,085,013,704.41 | 1,092,290,475.15 | 1,015,988,849.32 |
| 归属于母公司股东权益合计 | 3,512,009,714.49 | 3,493,157,355.25 | 3,457,138,285.38 | 3,378,008,242.72 |
| 少数股东权益 | -31,297,690.77 | -30,045,452.33 | -23,000,843.32 | -20,791,342.87 |
| 股东权益合计 | 3,480,712,023.72 | 3,463,111,902.92 | 3,434,137,442.06 | 3,357,216,899.85 |
| 负债和股东权益合计 | 6,127,648,957.62 | 6,204,599,266.76 | 5,711,711,561.23 | 5,426,842,604.35 |
| 公告日期 | 2026-04-23 | 2026-03-20 | 2025-10-22 | 2025-07-23 |
| 审计意见(境内) | | 标准无保留意见 | | |