飞龙股份
(002536)
| 流通市值：161.42亿 | | | 总市值：170.42亿 |
| 流通股本：5.44亿 | | | 总股本：5.75亿 |
| 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 | 610,900,684.21 | 637,561,540.51 | 559,348,964.61 | 508,180,162.21 |
| 交易性金融资产 | 140,032,410.96 | 248,235,030.14 | 261,136,875.63 | 310,515,142.1 |
| 应收票据及应收账款 | 1,062,929,329.22 | 1,066,322,824.73 | 1,141,052,179.57 | 1,207,907,626.96 |
| 其中：应收票据 | 69,612,867.61 | 111,089,330.61 | 86,833,414.46 | 65,866,781.12 |
| 应收账款 | 993,316,461.61 | 955,233,494.12 | 1,054,218,765.11 | 1,142,040,845.84 |
| 应收款项融资 | 219,383,076.35 | 138,230,740.35 | 167,703,268.78 | 101,697,335.58 |
| 预付款项 | 17,916,351.23 | 22,990,890.06 | 27,968,402.44 | 14,728,406.49 |
| 其他应收款合计 | 667,550.75 | 710,424.7 | 768,419.89 | 222,352.16 |
| 存货 | 907,083,074.29 | 715,609,494.81 | 696,471,107.2 | 748,451,228.42 |
| 其他流动资产 | 221,545,970.67 | 151,970,596.8 | 211,818,562 | 187,508,446.25 |
| 流动资产合计 | 3,180,458,447.68 | 2,981,631,542.1 | 3,066,267,780.12 | 3,079,210,700.17 |
| 非流动资产: | | | | |
| 投资性房地产 | - | 9,278,117.05 | 9,441,244.42 | 9,604,371.82 |
| 固定资产 | 1,928,794,320.22 | 1,513,991,303.84 | 1,534,129,619.99 | 1,581,541,208.22 |
| 在建工程 | 132,197,038.02 | 378,374,769.65 | 352,365,576.99 | 265,515,515.23 |
| 无形资产 | 156,488,596.23 | 154,675,390.27 | 153,561,725.66 | 154,737,959.85 |
| 长期待摊费用 | 4,343,984.62 | 4,076,885.93 | 4,510,696.86 | 4,090,368.36 |
| 递延所得税资产 | 129,561,776.07 | 123,000,054.99 | 125,412,259.37 | 130,621,744.78 |
| 其他非流动资产 | 179,867,398.39 | 261,814,540.52 | 177,314,415.47 | 96,353,554.57 |
| 非流动资产合计 | 2,531,253,113.55 | 2,445,211,062.25 | 2,356,735,538.76 | 2,242,464,722.83 |
| 资产总计 | 5,711,711,561.23 | 5,426,842,604.35 | 5,423,003,318.88 | 5,321,675,423 |
| 流动负债: | | | | |
| 短期借款 | 120,070,250.88 | 149,708,475.96 | 62,075,438.19 | 34,359,444.56 |
| 应付票据及应付账款 | 1,624,377,034.48 | 1,421,819,330.89 | 1,481,856,811.71 | 1,537,802,978.53 |
| 其中：应付票据 | 823,440,000 | 814,871,160 | 831,400,760 | 824,776,800 |
| 应付账款 | 800,937,034.48 | 606,948,170.89 | 650,456,051.71 | 713,026,178.53 |
| 合同负债 | 3,402,613.65 | 4,287,668.3 | 4,120,058.56 | 2,122,903.23 |
| 应付职工薪酬 | 62,450,048.29 | 51,694,815.57 | 44,947,009.26 | 92,999,795.76 |
| 应交税费 | 32,445,414.77 | 21,250,256.19 | 22,695,209.98 | 23,536,220.02 |
| 其他应付款合计 | 12,185,889.22 | 11,780,162.53 | 11,178,790.69 | 12,285,228.18 |
| 一年内到期的非流动负债 | 319,800,000 | 319,800,000 | 200,000 | 200,000 |
| 其他流动负债 | 35,235,144.46 | 18,756,969.95 | 20,212,189.08 | 14,774,400.69 |
| 流动负债合计 | 2,209,966,395.75 | 1,999,097,679.39 | 1,647,285,507.47 | 1,718,080,970.97 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 269,700,000 | 219,700,000 |
| 长期应付职工薪酬 | 22,299,919.78 | 26,439,281.14 | 25,746,297.94 | 25,746,297.94 |
| 递延收益 | 88,692.5 | 106,431 | 124,169.5 | 141,908 |
| 递延所得税负债 | 45,219,111.14 | 43,982,312.97 | 40,368,061.33 | 37,077,372.03 |
| 非流动负债合计 | 67,607,723.42 | 70,528,025.11 | 335,938,528.77 | 282,665,577.97 |
| 负债合计 | 2,277,574,119.17 | 2,069,625,704.5 | 1,983,224,036.24 | 2,000,746,548.94 |
| 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 | 12,903,195.82 | 10,074,778.99 | 4,119,542.84 | 6,227,317.07 |
| 盈余公积 | 150,248,821.47 | 150,248,821.47 | 150,248,821.47 | 150,248,821.47 |
| 未分配利润 | 1,092,290,475.15 | 1,015,988,849.32 | 1,100,626,128.95 | 977,986,738.27 |
| 归属于母公司股东权益合计 | 3,457,138,285.38 | 3,378,008,242.72 | 3,456,690,286.2 | 3,336,158,669.75 |
| 少数股东权益 | -23,000,843.32 | -20,791,342.87 | -16,911,003.56 | -15,229,795.69 |
| 股东权益合计 | 3,434,137,442.06 | 3,357,216,899.85 | 3,439,779,282.64 | 3,320,928,874.06 |
| 负债和股东权益合计 | 5,711,711,561.23 | 5,426,842,604.35 | 5,423,003,318.88 | 5,321,675,423 |
| 公告日期 | 2025-10-22 | 2025-07-23 | 2025-04-18 | 2025-03-20 |
| 审计意见(境内) | | | | 标准无保留意见 |