飞力达
(300240)
| 流通市值：23.94亿 | | | 总市值：24.49亿 |
| 流通股本：3.63亿 | | | 总股本：3.72亿 |
| 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 | 808,447,889.73 | 755,614,506.45 | 766,656,995.64 | 751,005,882.17 |
| 交易性金融资产 | 700,000 | 700,000 | 766,578.55 | 700,000 |
| 应收票据及应收账款 | 1,222,343,872.32 | 1,386,151,640.71 | 1,319,127,290.41 | 1,265,244,028.7 |
| 其中：应收票据 | 32,930,470.02 | 43,632,663.37 | 44,415,765.34 | 45,088,305.98 |
| 应收账款 | 1,189,413,402.3 | 1,342,518,977.34 | 1,274,711,525.07 | 1,220,155,722.72 |
| 应收款项融资 | 6,971,229.9 | 7,119,141.34 | 6,208,500.43 | 5,178,030.05 |
| 预付款项 | 89,037,299.04 | 111,695,571.59 | 131,784,045.25 | 118,131,629.14 |
| 其他应收款合计 | 108,031,424.8 | 110,897,110.24 | 122,049,999.21 | 136,851,144.77 |
| 存货 | 96,142,896.85 | 102,825,636.81 | 130,189,093.62 | 105,700,413.68 |
| 合同资产 | 1,559,555.14 | 1,454,850.22 | 357,381.34 | 229,296.82 |
| 一年内到期的非流动资产 | 802,881.97 | 951,326.47 | 428,084.65 | 518,326.45 |
| 其他流动资产 | 61,510,872.85 | 51,247,074.65 | 51,146,034.02 | 47,803,278.73 |
| 流动资产合计 | 2,395,547,922.6 | 2,528,656,858.48 | 2,528,714,003.12 | 2,431,362,030.51 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,499,775.41 | 3,487,778.37 | 3,597,629.7 | 3,656,442.24 |
| 其他权益工具投资 | 199,733,665.22 | 186,631,439.59 | 216,121,120.42 | 158,342,306.91 |
| 投资性房地产 | 119,171,552.87 | 120,709,768.44 | 122,280,535.42 | 123,851,302.43 |
| 固定资产 | 435,126,246.44 | 446,490,847.32 | 453,750,818.64 | 463,125,313.36 |
| 在建工程 | 307,597,542.84 | 269,651,783.14 | 246,031,484.89 | 212,134,883.18 |
| 使用权资产 | 250,648,222.16 | 246,705,649.31 | 216,420,190.41 | 221,489,115.01 |
| 无形资产 | 250,545,991.6 | 254,040,073.19 | 256,232,053.81 | 259,728,179 |
| 商誉 | 19,833,463.03 | 19,833,463.03 | 22,416,913.27 | 22,416,913.27 |
| 长期待摊费用 | 47,149,679.1 | 33,874,945.89 | 30,645,985.31 | 33,699,145.09 |
| 递延所得税资产 | 98,241,217.48 | 94,445,383.7 | 79,341,717.91 | 87,569,919.81 |
| 其他非流动资产 | 2,830,538.43 | 5,915,970.31 | 2,349,909.66 | 2,418,790.51 |
| 非流动资产合计 | 1,734,377,894.58 | 1,681,787,102.29 | 1,649,188,359.44 | 1,588,432,310.81 |
| 资产总计 | 4,129,925,817.18 | 4,210,443,960.77 | 4,177,902,362.56 | 4,019,794,341.32 |
| 流动负债: | | | | |
| 短期借款 | 872,000,000 | 766,944,555.49 | 856,454,158 | 891,795,156.42 |
| 应付票据及应付账款 | 761,982,697.26 | 922,991,532.43 | 816,246,730.36 | 722,649,109.95 |
| 其中：应付票据 | 4,743,369.5 | 1,450,000 | - | - |
| 应付账款 | 757,239,327.76 | 921,541,532.43 | 816,246,730.36 | 722,649,109.95 |
| 合同负债 | 37,426,494.23 | 46,654,165.36 | 46,554,377.39 | 37,417,479.66 |
| 应付职工薪酬 | 32,848,680.56 | 71,607,125.64 | 34,400,931.89 | 34,805,589.5 |
| 应交税费 | 20,103,822.35 | 16,856,677.65 | 22,935,257.8 | 27,587,178.77 |
| 其他应付款合计 | 70,325,047.2 | 96,708,360.03 | 102,679,599.92 | 87,533,355.48 |
| 应付股利 | 1,151,320 | 5,338,220 | 24,300 | 529,366 |
| 一年内到期的非流动负债 | 142,029,171.29 | 95,336,034.57 | 92,569,192.52 | 91,156,268.07 |
| 其他流动负债 | 21,824,641.04 | 12,471,443.18 | 18,295,007.75 | 18,595,857.53 |
| 流动负债合计 | 1,958,540,553.93 | 2,029,569,894.35 | 1,990,135,255.63 | 1,911,539,995.38 |
| 非流动负债: | | | | |
| 长期借款 | 305,599,424.47 | 281,805,275.18 | 282,382,919.05 | 252,876,445.46 |
| 租赁负债 | 149,879,114.4 | 180,781,834.07 | 130,681,708.72 | 132,551,929.68 |
| 长期应付款 | 5,190,208.47 | 4,590,008.57 | 4,720,095.42 | 4,911,054.31 |
| 预计负债 | 774,754.2 | 1,261,760.51 | 2,524,172.31 | 3,560,787.31 |
| 递延收益 | 7,618,211.2 | 7,901,374.5 | 8,184,537.8 | 7,455,049.42 |
| 递延所得税负债 | 253,483.49 | 261,042.82 | 474,409.58 | 498,930.81 |
| 其他非流动负债 | 12,708,492.25 | 13,456,050.64 | 14,203,609.03 | 14,951,167.42 |
| 非流动负债合计 | 482,023,688.48 | 490,057,346.29 | 443,171,451.91 | 416,805,364.41 |
| 负债合计 | 2,440,564,242.41 | 2,519,627,240.64 | 2,433,306,707.54 | 2,328,345,359.79 |
| 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 | 236,702,234.96 | 236,435,527.52 | 236,435,527.52 | 238,875,443.72 |
| 其他综合收益 | 42,151,794.39 | 35,696,968.11 | 58,960,717.22 | 13,756,100.13 |
| 专项储备 | 34,337.29 | 9,363.35 | 61,002.26 | 30,180.94 |
| 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 | 732,457,547.76 | 739,406,178.7 | 762,870,880.29 | 759,545,440.74 |
| 归属于母公司股东权益合计 | 1,429,415,720.18 | 1,429,617,843.46 | 1,476,397,933.07 | 1,430,276,971.31 |
| 少数股东权益 | 259,945,854.59 | 261,198,876.67 | 268,197,721.95 | 261,172,010.22 |
| 股东权益合计 | 1,689,361,574.77 | 1,690,816,720.13 | 1,744,595,655.02 | 1,691,448,981.53 |
| 负债和股东权益合计 | 4,129,925,817.18 | 4,210,443,960.77 | 4,177,902,362.56 | 4,019,794,341.32 |
| 公告日期 | 2026-04-23 | 2026-04-21 | 2025-10-21 | 2025-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |