今飞凯达
(002863)
| 流通市值：33.45亿 | | | 总市值：33.45亿 |
| 流通股本：5.99亿 | | | 总股本：5.99亿 |
| 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 | 538,569,489.69 | 586,676,954.76 | 487,282,741.02 | 668,858,022.3 |
| 交易性金融资产 | 662,598.59 | 993,650.25 | 992,363.61 | 782,141.95 |
| 应收票据及应收账款 | 920,523,683.12 | 815,801,246.18 | 856,945,394.62 | 854,365,437.71 |
| 其中：应收票据 | - | 2,427,250.01 | 49,790,479.52 | 157,637,710.59 |
| 应收账款 | 920,523,683.12 | 813,373,996.17 | 807,154,915.1 | 696,727,727.12 |
| 应收款项融资 | 127,146,808.33 | 82,995,667.99 | 129,131,499.29 | 137,667,732.31 |
| 预付款项 | 219,393,443.61 | 270,286,942.95 | 219,939,104.87 | 141,161,880.68 |
| 其他应收款合计 | 31,131,917.45 | 27,820,978.07 | 50,849,545.18 | 33,808,247.91 |
| 存货 | 1,989,357,211.05 | 1,707,982,309.86 | 1,957,502,145.72 | 1,971,096,789.54 |
| 一年内到期的非流动资产 | - | 0 | 3,929,711.67 | 3,929,711.67 |
| 其他流动资产 | 140,352,712.14 | 128,348,825.54 | 137,928,080.04 | 115,657,388.69 |
| 流动资产合计 | 3,988,984,056.97 | 3,642,752,768.59 | 3,866,346,779.01 | 3,949,173,545.75 |
| 非流动资产: | | | | |
| 长期应收款 | 41,336,544.39 | 31,650,306.87 | 30,762,186.17 | 29,674,425.47 |
| 投资性房地产 | 275,790,944.34 | 278,246,891.22 | 288,178,469.29 | 290,705,024.55 |
| 固定资产 | 3,401,488,409.25 | 3,507,278,058.72 | 3,076,902,835.23 | 3,164,484,885.92 |
| 在建工程 | 1,142,957,881.86 | 1,123,884,245.84 | 1,320,728,317.21 | 1,105,377,962.63 |
| 使用权资产 | 21,751,697.27 | 23,778,093.53 | 20,870,027.65 | 22,641,229.75 |
| 无形资产 | 262,054,015.22 | 268,720,751.42 | 269,500,992.58 | 271,127,108.34 |
| 商誉 | 18,331.78 | 18,331.78 | 18,331.78 | 18,331.78 |
| 长期待摊费用 | 110,701,182.99 | 102,362,977.31 | 101,824,969.77 | 97,337,581.93 |
| 递延所得税资产 | 116,131,743.03 | 110,990,871.07 | 122,874,334.65 | 122,848,788.13 |
| 其他非流动资产 | 127,000 | 127,000 | 127,000 | 127,000 |
| 非流动资产合计 | 5,372,357,750.13 | 5,447,057,527.76 | 5,231,787,464.33 | 5,104,342,338.5 |
| 资产总计 | 9,361,341,807.1 | 9,089,810,296.35 | 9,098,134,243.34 | 9,053,515,884.25 |
| 流动负债: | | | | |
| 短期借款 | 2,828,288,278.97 | 2,674,172,644.6 | 2,521,586,699.89 | 2,707,550,491.12 |
| 交易性金融负债 | - | 0 | 56,993.47 | 56,993.47 |
| 应付票据及应付账款 | 1,231,444,679.36 | 1,056,234,270.37 | 1,246,969,609.26 | 1,192,993,271.9 |
| 其中：应付票据 | 177,827,831.78 | 107,472,971.25 | 175,546,737.48 | 129,572,309.67 |
| 应付账款 | 1,053,616,847.58 | 948,761,299.12 | 1,071,422,871.78 | 1,063,420,962.23 |
| 预收款项 | 4,523,769.02 | 6,112,912.46 | 1,810,091.52 | 2,011,027.12 |
| 合同负债 | 33,251,044.49 | 20,528,140.19 | 34,309,890.86 | 26,358,802.84 |
| 应付职工薪酬 | 11,408,394.11 | 25,040,976.91 | 18,902,915.05 | 13,563,397.45 |
| 应交税费 | 20,893,756.92 | 70,410,030.94 | 24,741,751.95 | 21,321,028.4 |
| 其他应付款合计 | 44,134,149.36 | 41,339,738.57 | 46,208,883.19 | 48,323,875.77 |
| 应付股利 | - | 122,570 | - | 122,570 |
| 一年内到期的非流动负债 | 504,039,742.99 | 797,475,844.02 | 635,431,313.33 | 746,330,542.75 |
| 其他流动负债 | 1,849,517.98 | 1,043,658.32 | 1,850,212.27 | 1,560,273.2 |
| 流动负债合计 | 4,679,833,333.2 | 4,692,358,216.38 | 4,531,868,360.79 | 4,760,069,704.02 |
| 非流动负债: | | | | |
| 长期借款 | 1,289,991,813.14 | 1,079,928,494.95 | 1,174,672,514.36 | 981,198,218.97 |
| 应付债券 | - | 0 | - | 0 |
| 租赁负债 | 18,496,942.57 | 17,109,001.1 | 17,452,649.64 | 17,305,843.98 |
| 长期应付款 | 316,056,531.04 | 222,470,216.44 | 284,965,462.31 | 250,367,006.42 |
| 递延收益 | 224,947,646.24 | 233,511,633.59 | 230,361,610.87 | 217,747,206.42 |
| 递延所得税负债 | 497,741.44 | 3,845,725.75 | 15,061,838.03 | 15,032,620.61 |
| 非流动负债合计 | 1,849,990,674.43 | 1,556,865,071.83 | 1,722,514,075.21 | 1,481,650,896.4 |
| 负债合计 | 6,529,824,007.63 | 6,249,223,288.21 | 6,254,382,436 | 6,241,720,600.42 |
| 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 | - | 0 |
| 资本公积 | 1,234,018,369.4 | 1,233,741,952.61 | 1,237,619,895.31 | 1,232,854,809.65 |
| 其他综合收益 | 7,420,608.18 | 46,305,360.33 | 36,446,528.28 | 33,378,138.09 |
| 盈余公积 | 73,588,249.23 | 73,588,249.23 | 67,290,037.29 | 70,621,807.21 |
| 未分配利润 | 909,634,013.75 | 880,233,438.3 | 895,830,431.71 | 868,670,430.61 |
| 归属于母公司股东权益合计 | 2,824,144,794.56 | 2,833,352,554.47 | 2,836,670,446.59 | 2,805,008,739.56 |
| 少数股东权益 | 7,373,004.91 | 7,234,453.67 | 7,081,360.75 | 6,786,544.27 |
| 股东权益合计 | 2,831,517,799.47 | 2,840,587,008.14 | 2,843,751,807.34 | 2,811,795,283.83 |
| 负债和股东权益合计 | 9,361,341,807.1 | 9,089,810,296.35 | 9,098,134,243.34 | 9,053,515,884.25 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |