飞力达
(300240)
| 流通市值：29.65亿 | | | 总市值：30.32亿 |
| 流通股本：3.63亿 | | | 总股本：3.72亿 |
| 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 | 766,656,995.64 | 751,005,882.17 | 697,569,536.03 | 663,488,121.4 |
| 交易性金融资产 | 766,578.55 | 700,000 | 2,700,000 | 700,000 |
| 应收票据及应收账款 | 1,319,127,290.41 | 1,265,244,028.7 | 1,168,430,336.29 | 1,298,003,535.37 |
| 其中：应收票据 | 44,415,765.34 | 45,088,305.98 | 53,719,328.55 | 90,419,431.91 |
| 应收账款 | 1,274,711,525.07 | 1,220,155,722.72 | 1,114,711,007.74 | 1,207,584,103.46 |
| 应收款项融资 | 6,208,500.43 | 5,178,030.05 | 4,390,493.18 | 2,133,748.57 |
| 预付款项 | 131,784,045.25 | 118,131,629.14 | 109,188,269.93 | 108,053,233.41 |
| 其他应收款合计 | 122,049,999.21 | 136,851,144.77 | 132,403,452.32 | 125,834,755.36 |
| 存货 | 130,189,093.62 | 105,700,413.68 | 111,584,206.05 | 111,593,206.8 |
| 合同资产 | 357,381.34 | 229,296.82 | 301,758.83 | 437,353.21 |
| 一年内到期的非流动资产 | 428,084.65 | 518,326.45 | 881,660.88 | 661,971.15 |
| 其他流动资产 | 51,146,034.02 | 47,803,278.73 | 44,762,305.32 | 31,736,075.47 |
| 流动资产合计 | 2,528,714,003.12 | 2,431,362,030.51 | 2,272,212,018.83 | 2,342,642,000.74 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,597,629.7 | 3,656,442.24 | 3,284,118.77 | 4,016,873.15 |
| 其他权益工具投资 | 216,121,120.42 | 158,342,306.91 | 252,174,393.69 | 241,316,241.85 |
| 投资性房地产 | 122,280,535.42 | 123,851,302.43 | 125,422,069.39 | 126,992,836.38 |
| 固定资产 | 453,750,818.64 | 463,125,313.36 | 467,351,815.22 | 475,147,129.02 |
| 在建工程 | 246,031,484.89 | 212,134,883.18 | 182,024,584.93 | 143,070,956.57 |
| 使用权资产 | 216,420,190.41 | 221,489,115.01 | 238,224,839.34 | 223,562,820.13 |
| 无形资产 | 256,232,053.81 | 259,728,179 | 263,144,237.46 | 265,824,611.05 |
| 商誉 | 22,416,913.27 | 22,416,913.27 | 22,416,913.27 | 22,416,913.27 |
| 长期待摊费用 | 30,645,985.31 | 33,699,145.09 | 36,937,240.56 | 39,569,030.95 |
| 递延所得税资产 | 79,341,717.91 | 87,569,919.81 | 66,541,126.07 | 63,877,138.42 |
| 其他非流动资产 | 2,349,909.66 | 2,418,790.51 | 1,136,902.5 | 9,474,718.61 |
| 非流动资产合计 | 1,649,188,359.44 | 1,588,432,310.81 | 1,658,658,241.2 | 1,615,269,269.4 |
| 资产总计 | 4,177,902,362.56 | 4,019,794,341.32 | 3,930,870,260.03 | 3,957,911,270.14 |
| 流动负债: | | | | |
| 短期借款 | 856,454,158 | 891,795,156.42 | 964,063,819.06 | 912,810,123.88 |
| 应付票据及应付账款 | 816,246,730.36 | 722,649,109.95 | 547,894,379.5 | 607,108,892.4 |
| 应付账款 | 816,246,730.36 | 722,649,109.95 | 547,894,379.5 | 607,108,892.4 |
| 合同负债 | 46,554,377.39 | 37,417,479.66 | 43,947,732.12 | 50,555,838.77 |
| 应付职工薪酬 | 34,400,931.89 | 34,805,589.5 | 32,523,774.09 | 66,818,787.86 |
| 应交税费 | 22,935,257.8 | 27,587,178.77 | 25,307,713.01 | 23,684,673.53 |
| 其他应付款合计 | 102,679,599.92 | 87,533,355.48 | 102,075,352.13 | 107,882,739.28 |
| 应付股利 | 24,300 | 529,366 | 14,902,301.73 | 14,902,301.73 |
| 一年内到期的非流动负债 | 92,569,192.52 | 91,156,268.07 | 113,058,485.23 | 86,715,152.14 |
| 其他流动负债 | 18,295,007.75 | 18,595,857.53 | 11,475,441.24 | 29,224,869.03 |
| 流动负债合计 | 1,990,135,255.63 | 1,911,539,995.38 | 1,840,346,696.38 | 1,884,801,076.89 |
| 非流动负债: | | | | |
| 长期借款 | 282,382,919.05 | 252,876,445.46 | 226,496,295.51 | 196,987,371.5 |
| 租赁负债 | 130,681,708.72 | 132,551,929.68 | 134,752,766.38 | 151,876,157.16 |
| 长期应付款 | 4,720,095.42 | 4,911,054.31 | 4,823,590.64 | 4,455,339.76 |
| 预计负债 | 2,524,172.31 | 3,560,787.31 | 3,389,721.97 | 3,389,721.97 |
| 递延收益 | 8,184,537.8 | 7,455,049.42 | 7,438,697.72 | 7,687,611.04 |
| 递延所得税负债 | 474,409.58 | 498,930.81 | 132,192.01 | 383,903.6 |
| 其他非流动负债 | 14,203,609.03 | 14,951,167.42 | 15,698,725.81 | 16,446,284.2 |
| 非流动负债合计 | 443,171,451.91 | 416,805,364.41 | 392,731,990.04 | 381,226,389.23 |
| 负债合计 | 2,433,306,707.54 | 2,328,345,359.79 | 2,233,078,686.42 | 2,266,027,466.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 371,562,950 | 371,562,950 | 371,562,950 | 371,562,950 |
| 资本公积 | 236,435,527.52 | 238,875,443.72 | 238,875,443.72 | 238,875,443.72 |
| 其他综合收益 | 58,960,717.22 | 13,756,100.13 | 55,795,652.41 | 47,938,518.27 |
| 专项储备 | 61,002.26 | 30,180.94 | 8,916.86 | - |
| 盈余公积 | 46,506,855.78 | 46,506,855.78 | 46,506,855.78 | 46,506,855.78 |
| 未分配利润 | 762,870,880.29 | 759,545,440.74 | 730,277,441.33 | 729,677,885.13 |
| 归属于母公司股东权益合计 | 1,476,397,933.07 | 1,430,276,971.31 | 1,443,027,260.1 | 1,434,561,652.9 |
| 少数股东权益 | 268,197,721.95 | 261,172,010.22 | 254,764,313.51 | 257,322,151.12 |
| 股东权益合计 | 1,744,595,655.02 | 1,691,448,981.53 | 1,697,791,573.61 | 1,691,883,804.02 |
| 负债和股东权益合计 | 4,177,902,362.56 | 4,019,794,341.32 | 3,930,870,260.03 | 3,957,911,270.14 |
| 公告日期 | 2025-10-21 | 2025-08-19 | 2025-04-26 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |