今飞凯达
(002863)
| 流通市值：27.52亿 | | | 总市值：27.52亿 |
| 流通股本：5.99亿 | | | 总股本：5.99亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 607,116,012.24 | 535,737,805.93 | 538,569,489.69 | 586,676,954.76 |
| 交易性金融资产 | 630,264.63 | 558,989.57 | 662,598.59 | 993,650.25 |
| 应收票据及应收账款 | 807,737,106.32 | 907,136,368.5 | 920,523,683.12 | 815,801,246.18 |
| 其中：应收票据 | 35,935.6 | 130,903.06 | - | 2,427,250.01 |
| 应收账款 | 807,701,170.72 | 907,005,465.44 | 920,523,683.12 | 813,373,996.17 |
| 应收款项融资 | 110,765,149.78 | 79,534,856.27 | 127,146,808.33 | 82,995,667.99 |
| 预付款项 | 234,928,745.26 | 132,687,077.98 | 219,393,443.61 | 270,286,942.95 |
| 其他应收款合计 | 29,023,730.01 | 28,728,027.78 | 31,131,917.45 | 27,820,978.07 |
| 存货 | 2,716,867,820.26 | 2,350,330,985.28 | 1,989,357,211.05 | 1,707,982,309.86 |
| 一年内到期的非流动资产 | - | 5,000,000 | - | 0 |
| 其他流动资产 | 147,555,996.72 | 132,679,893.32 | 140,352,712.14 | 128,348,825.54 |
| 流动资产合计 | 4,676,471,018.21 | 4,194,240,197.62 | 3,988,984,056.97 | 3,642,752,768.59 |
| 非流动资产: | | | | |
| 长期应收款 | 41,716,831.65 | 25,540,557.68 | 41,336,544.39 | 31,650,306.87 |
| 投资性房地产 | 270,737,833.8 | 273,073,772.85 | 275,790,944.34 | 278,246,891.22 |
| 固定资产 | 3,273,250,938.14 | 3,343,865,219.15 | 3,401,488,409.25 | 3,507,278,058.72 |
| 在建工程 | 1,391,778,824.18 | 1,298,391,769.18 | 1,142,957,881.86 | 1,123,884,245.84 |
| 使用权资产 | 82,774,946.96 | 85,241,218.75 | 21,751,697.27 | 23,778,093.53 |
| 无形资产 | 254,866,208.67 | 258,820,343.61 | 262,054,015.22 | 268,720,751.42 |
| 商誉 | 18,331.78 | 18,331.78 | 18,331.78 | 18,331.78 |
| 长期待摊费用 | 111,728,346.23 | 109,134,035.89 | 110,701,182.99 | 102,362,977.31 |
| 递延所得税资产 | 123,389,427.56 | 113,071,274.86 | 116,131,743.03 | 110,990,871.07 |
| 其他非流动资产 | 127,000 | 127,000 | 127,000 | 127,000 |
| 非流动资产合计 | 5,550,388,688.97 | 5,507,283,523.75 | 5,372,357,750.13 | 5,447,057,527.76 |
| 资产总计 | 10,226,859,707.18 | 9,701,523,721.37 | 9,361,341,807.1 | 9,089,810,296.35 |
| 流动负债: | | | | |
| 短期借款 | 3,154,725,819.22 | 2,954,475,065.19 | 2,828,288,278.97 | 2,674,172,644.6 |
| 交易性金融负债 | - | - | - | 0 |
| 应付票据及应付账款 | 1,395,797,992.9 | 1,127,866,943.73 | 1,231,444,679.36 | 1,056,234,270.37 |
| 其中：应付票据 | 267,951,311.53 | 212,110,590.99 | 177,827,831.78 | 107,472,971.25 |
| 应付账款 | 1,127,846,681.37 | 915,756,352.74 | 1,053,616,847.58 | 948,761,299.12 |
| 预收款项 | 2,645,748.64 | 5,270,103.73 | 4,523,769.02 | 6,112,912.46 |
| 合同负债 | 48,490,386.28 | 40,418,362.37 | 33,251,044.49 | 20,528,140.19 |
| 应付职工薪酬 | 19,675,766.31 | 13,129,243.86 | 11,408,394.11 | 25,040,976.91 |
| 应交税费 | 23,271,348.08 | 31,150,217.82 | 20,893,756.92 | 70,410,030.94 |
| 其他应付款合计 | 45,545,677.92 | 43,169,744.73 | 44,134,149.36 | 41,339,738.57 |
| 应付股利 | - | 240,000 | - | 122,570 |
| 一年内到期的非流动负债 | 952,234,918.99 | 931,896,643.81 | 504,039,742.99 | 797,475,844.02 |
| 其他流动负债 | 3,587,695.88 | 2,961,175.75 | 1,849,517.98 | 1,043,658.32 |
| 流动负债合计 | 5,645,975,354.22 | 5,150,337,500.99 | 4,679,833,333.2 | 4,692,358,216.38 |
| 非流动负债: | | | | |
| 长期借款 | 1,018,269,403.33 | 947,168,976.88 | 1,289,991,813.14 | 1,079,928,494.95 |
| 应付债券 | - | - | - | 0 |
| 租赁负债 | 76,056,855.43 | 79,191,128.54 | 18,496,942.57 | 17,109,001.1 |
| 长期应付款 | 433,594,521.24 | 469,777,939.31 | 316,056,531.04 | 222,470,216.44 |
| 递延收益 | 216,804,343.55 | 220,522,624.47 | 224,947,646.24 | 233,511,633.59 |
| 递延所得税负债 | 954,223.98 | 1,354,114.35 | 497,741.44 | 3,845,725.75 |
| 非流动负债合计 | 1,745,679,347.53 | 1,718,014,783.55 | 1,849,990,674.43 | 1,556,865,071.83 |
| 负债合计 | 7,391,654,701.75 | 6,868,352,284.54 | 6,529,824,007.63 | 6,249,223,288.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 599,483,554 | 599,483,554 | 599,483,554 | 599,483,554 |
| 其他权益工具 | - | - | - | 0 |
| 资本公积 | 1,234,571,202.98 | 1,234,294,786.19 | 1,234,018,369.4 | 1,233,741,952.61 |
| 其他综合收益 | -27,079,152.34 | -5,442,567.01 | 7,420,608.18 | 46,305,360.33 |
| 盈余公积 | 73,588,249.23 | 73,588,249.23 | 73,588,249.23 | 73,588,249.23 |
| 未分配利润 | 946,584,780.68 | 923,790,741.68 | 909,634,013.75 | 880,233,438.3 |
| 归属于母公司股东权益合计 | 2,827,148,634.55 | 2,825,714,764.09 | 2,824,144,794.56 | 2,833,352,554.47 |
| 少数股东权益 | 8,056,370.88 | 7,456,672.74 | 7,373,004.91 | 7,234,453.67 |
| 股东权益合计 | 2,835,205,005.43 | 2,833,171,436.83 | 2,831,517,799.47 | 2,840,587,008.14 |
| 负债和股东权益合计 | 10,226,859,707.18 | 9,701,523,721.37 | 9,361,341,807.1 | 9,089,810,296.35 |
| 公告日期 | 2026-10-27 | 2026-08-15 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |