飞力达
(300240)
| 流通市值：20.38亿 | | | 总市值：20.84亿 |
| 流通股本：3.63亿 | | | 总股本：3.72亿 |
| 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 | 815,392,746.51 | 818,878,049.01 | 808,447,889.73 | 755,614,506.45 |
| 交易性金融资产 | 19,481,600 | 11,106,220 | 700,000 | 700,000 |
| 应收票据及应收账款 | 1,583,590,852.61 | 1,540,031,114.6 | 1,222,343,872.32 | 1,386,151,640.71 |
| 其中：应收票据 | 40,307,994.47 | 30,437,149.16 | 32,930,470.02 | 43,632,663.37 |
| 应收账款 | 1,543,282,858.14 | 1,509,593,965.44 | 1,189,413,402.3 | 1,342,518,977.34 |
| 应收款项融资 | 3,609,339.18 | 6,013,387.59 | 6,971,229.9 | 7,119,141.34 |
| 预付款项 | 131,598,879.42 | 147,426,307.45 | 89,037,299.04 | 111,695,571.59 |
| 其他应收款合计 | 107,173,011.55 | 105,388,944.34 | 108,031,424.8 | 110,897,110.24 |
| 存货 | 95,064,141.12 | 70,969,646.43 | 96,142,896.85 | 102,825,636.81 |
| 合同资产 | 1,275,908.06 | 1,462,255.7 | 1,559,555.14 | 1,454,850.22 |
| 一年内到期的非流动资产 | 900,272.78 | 824,859.97 | 802,881.97 | 951,326.47 |
| 其他流动资产 | 57,329,190.49 | 57,784,935.17 | 61,510,872.85 | 51,247,074.65 |
| 流动资产合计 | 2,815,415,941.72 | 2,759,885,720.26 | 2,395,547,922.6 | 2,528,656,858.48 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,599,058.23 | 3,863,190.94 | 3,499,775.41 | 3,487,778.37 |
| 其他权益工具投资 | 192,562,218.33 | 191,510,167.92 | 199,733,665.22 | 186,631,439.59 |
| 投资性房地产 | 116,095,121.74 | 117,633,337.34 | 119,171,552.87 | 120,709,768.44 |
| 固定资产 | 419,681,320.15 | 427,385,177.6 | 435,126,246.44 | 446,490,847.32 |
| 在建工程 | 320,918,123.99 | 317,302,163.27 | 307,597,542.84 | 269,651,783.14 |
| 使用权资产 | 279,440,473.25 | 223,535,864.69 | 250,648,222.16 | 246,705,649.31 |
| 无形资产 | 243,576,342.62 | 247,051,910.02 | 250,545,991.6 | 254,040,073.19 |
| 商誉 | 19,833,463.03 | 19,833,463.03 | 19,833,463.03 | 19,833,463.03 |
| 长期待摊费用 | 45,904,520.16 | 44,453,592.73 | 47,149,679.1 | 33,874,945.89 |
| 递延所得税资产 | 101,429,968.31 | 103,657,895.76 | 98,241,217.48 | 94,445,383.7 |
| 其他非流动资产 | 2,632,631.23 | 2,747,046.54 | 2,830,538.43 | 5,915,970.31 |
| 非流动资产合计 | 1,746,673,241.04 | 1,698,973,809.84 | 1,734,377,894.58 | 1,681,787,102.29 |
| 资产总计 | 4,562,089,182.76 | 4,458,859,530.1 | 4,129,925,817.18 | 4,210,443,960.77 |
| 流动负债: | | | | |
| 短期借款 | 931,675,500 | 904,115,842.05 | 872,000,000 | 766,944,555.49 |
| 应付票据及应付账款 | 1,043,864,628.68 | 1,031,807,044.3 | 761,982,697.26 | 922,991,532.43 |
| 其中：应付票据 | 21,834,284 | 7,816,755 | 4,743,369.5 | 1,450,000 |
| 应付账款 | 1,022,030,344.68 | 1,023,990,289.3 | 757,239,327.76 | 921,541,532.43 |
| 合同负债 | 35,149,504.01 | 47,739,654.06 | 37,426,494.23 | 46,654,165.36 |
| 应付职工薪酬 | 38,108,179.77 | 37,316,471.56 | 32,848,680.56 | 71,607,125.64 |
| 应交税费 | 21,899,399.89 | 21,990,436.24 | 20,103,822.35 | 16,856,677.65 |
| 其他应付款合计 | 93,082,226.56 | 84,059,204.22 | 70,325,047.2 | 96,708,360.03 |
| 应付股利 | 5,351,532.46 | 1,805,614.16 | 1,151,320 | 5,338,220 |
| 一年内到期的非流动负债 | 124,937,753.05 | 156,857,603.84 | 142,029,171.29 | 95,336,034.57 |
| 其他流动负债 | 27,985,279.18 | 29,981,107.63 | 21,824,641.04 | 12,471,443.18 |
| 流动负债合计 | 2,316,702,471.14 | 2,313,867,363.9 | 1,958,540,553.93 | 2,029,569,894.35 |
| 非流动负债: | | | | |
| 长期借款 | 331,614,820.14 | 282,035,374.97 | 305,599,424.47 | 281,805,275.18 |
| 租赁负债 | 182,084,147.53 | 131,977,887.32 | 149,879,114.4 | 180,781,834.07 |
| 长期应付款 | 4,853,460.69 | 5,005,833.46 | 5,190,208.47 | 4,590,008.57 |
| 预计负债 | 733,255.31 | 733,255.31 | 774,754.2 | 1,261,760.51 |
| 递延收益 | 7,051,884.6 | 7,335,047.9 | 7,618,211.2 | 7,901,374.5 |
| 递延所得税负债 | 501,366.14 | 211,201.28 | 253,483.49 | 261,042.82 |
| 其他非流动负债 | 11,213,375.47 | 11,960,933.86 | 12,708,492.25 | 13,456,050.64 |
| 非流动负债合计 | 538,052,309.88 | 439,259,534.1 | 482,023,688.48 | 490,057,346.29 |
| 负债合计 | 2,854,754,781.02 | 2,753,126,898 | 2,440,564,242.41 | 2,519,627,240.64 |
| 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 | 237,303,386.12 | 236,730,808.23 | 236,702,234.96 | 236,435,527.52 |
| 其他综合收益 | 32,417,132.85 | 33,176,662.37 | 42,151,794.39 | 35,696,968.11 |
| 专项储备 | 72,687.79 | 56,133.6 | 34,337.29 | 9,363.35 |
| 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 | 764,118,831.66 | 756,578,907.93 | 732,457,547.76 | 739,406,178.7 |
| 归属于母公司股东权益合计 | 1,451,981,844.2 | 1,444,612,317.91 | 1,429,415,720.18 | 1,429,617,843.46 |
| 少数股东权益 | 255,352,557.54 | 261,120,314.19 | 259,945,854.59 | 261,198,876.67 |
| 股东权益合计 | 1,707,334,401.74 | 1,705,732,632.1 | 1,689,361,574.77 | 1,690,816,720.13 |
| 负债和股东权益合计 | 4,562,089,182.76 | 4,458,859,530.1 | 4,129,925,817.18 | 4,210,443,960.77 |
| 公告日期 | 2026-10-20 | 2026-08-18 | 2026-04-23 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |