飞利信
(300287)
| 流通市值：64.46亿 | | | 总市值：70.18亿 |
| 流通股本：13.18亿 | | | 总股本：14.35亿 |
| 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 | 95,353,528.7 | 104,725,516.35 | 88,758,576.12 | 123,325,748.95 |
| 应收票据及应收账款 | 515,582,935.48 | 536,617,980.38 | 647,924,693.61 | 649,925,229.81 |
| 其中：应收票据 | - | 320,000 | 4,164,899.27 | 7,376,002.27 |
| 应收账款 | 515,582,935.48 | 536,297,980.38 | 643,759,794.34 | 642,549,227.54 |
| 应收款项融资 | 790,036.92 | 252,822.73 | 40,000 | 733,171 |
| 预付款项 | 39,807,099.46 | 37,301,550.03 | 21,074,732.75 | 29,059,534.92 |
| 其他应收款合计 | 30,403,633.62 | 30,875,329.25 | 43,795,021.31 | 40,019,500.72 |
| 存货 | 229,764,016.94 | 243,558,355.3 | 242,844,836.11 | 262,585,189.74 |
| 合同资产 | 2,647,681.58 | 2,817,522.58 | 2,906,864.78 | 2,906,864.78 |
| 一年内到期的非流动资产 | 30,192,872.76 | 31,623,192.75 | 31,911,186.96 | 33,880,324.82 |
| 其他流动资产 | 32,136,175.27 | 34,680,915.79 | 33,208,296.94 | 31,098,573.38 |
| 流动资产合计 | 976,677,980.73 | 1,022,453,185.16 | 1,112,464,208.58 | 1,173,534,138.12 |
| 非流动资产: | | | | |
| 其他债权投资 | 207,620,000 | 207,620,000 | 207,620,000 | 207,620,000 |
| 长期应收款 | 14,235,904.58 | 14,396,669.16 | 13,210,378.75 | 17,965,549.13 |
| 长期股权投资 | 49,214,744.16 | 50,054,172.66 | 52,259,462.75 | 52,246,588.11 |
| 其他权益工具投资 | 12,250,005.12 | 12,250,005.12 | 12,156,225.6 | 12,016,362.19 |
| 投资性房地产 | 126,232,521.36 | 127,066,603.74 | 128,844,563.16 | 130,622,522.58 |
| 固定资产 | 552,485,072.29 | 561,998,538.25 | 571,340,612.73 | 580,360,816.7 |
| 在建工程 | 74,980,898.02 | 74,980,898.02 | 74,333,198.6 | 73,950,287.44 |
| 使用权资产 | 15,820,119.99 | 17,965,780.38 | 339,036.33 | 591,666.24 |
| 无形资产 | 37,580,873.81 | 38,369,349.97 | 39,158,089.39 | 39,951,491.32 |
| 商誉 | 7,541,312.73 | 7,541,312.73 | 7,541,312.73 | 7,541,312.73 |
| 长期待摊费用 | 463,434.12 | 535,468.73 | 613,435.03 | 692,732.17 |
| 递延所得税资产 | 28,758,142.82 | 30,509,285.64 | 28,860,214.3 | 28,895,075.32 |
| 其他非流动资产 | 14,332,481.48 | 12,829,705.78 | 15,880,046.11 | 15,877,917.32 |
| 非流动资产合计 | 1,141,515,510.48 | 1,156,117,790.18 | 1,152,156,575.48 | 1,168,332,321.25 |
| 资产总计 | 2,118,193,491.21 | 2,178,570,975.34 | 2,264,620,784.06 | 2,341,866,459.37 |
| 流动负债: | | | | |
| 短期借款 | 20,500,000 | 10,500,000 | 17,392,960.94 | 16,591,369.08 |
| 应付票据及应付账款 | 519,330,365.56 | 557,719,901.53 | 590,976,669.99 | 618,322,822.67 |
| 其中：应付票据 | 385,406.4 | - | - | - |
| 应付账款 | 518,944,959.16 | 557,719,901.53 | 590,976,669.99 | 618,322,822.67 |
| 预收款项 | 953,491.76 | 1,105,117.76 | 995,880.79 | 1,024,440.2 |
| 合同负债 | 203,528,525.83 | 197,303,681.94 | 211,193,363.85 | 236,244,474.15 |
| 应付职工薪酬 | 20,956,863.74 | 21,505,007.01 | 23,623,189.29 | 23,809,275.58 |
| 应交税费 | 133,985,224.13 | 137,144,911.72 | 132,652,407.23 | 133,546,939.29 |
| 其他应付款合计 | 67,722,322.68 | 68,299,896.58 | 73,273,795.52 | 59,159,981.69 |
| 应付股利 | 1,103,225.78 | 1,103,225.78 | 1,103,225.78 | 1,103,225.78 |
| 一年内到期的非流动负债 | 10,148,951.67 | 12,648,332.61 | 2,684,483.41 | 3,000,804.14 |
| 其他流动负债 | 23,120,742.83 | 22,596,822.63 | 32,244,614.71 | 42,423,145.79 |
| 流动负债合计 | 1,000,246,488.2 | 1,028,823,671.78 | 1,085,037,365.73 | 1,134,123,252.59 |
| 非流动负债: | | | | |
| 长期借款 | 2,127,000 | - | 2,541,867.36 | 2,726,999.94 |
| 租赁负债 | 10,232,763.99 | 10,148,772.37 | 123,820.07 | 172,446.67 |
| 预计负债 | 6,513,281.15 | 6,513,281.15 | 6,125,821.23 | 6,125,821.23 |
| 递延收益 | 10,122,224.82 | 10,221,462.33 | 10,320,699.84 | 10,419,937.35 |
| 递延所得税负债 | 19,681,044.42 | 20,005,480.6 | 17,665,223.23 | 17,888,640 |
| 非流动负债合计 | 48,676,314.38 | 46,888,996.45 | 36,777,431.73 | 37,333,845.19 |
| 负债合计 | 1,048,922,802.58 | 1,075,712,668.23 | 1,121,814,797.46 | 1,171,457,097.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,435,273,808 | 1,435,273,808 | 1,435,273,808 | 1,435,273,808 |
| 资本公积 | 3,307,149,695.62 | 3,307,149,695.62 | 3,307,149,695.62 | 3,307,149,695.62 |
| 其他综合收益 | -17,389,517.28 | -17,389,517.28 | -17,483,296.8 | -17,623,160.21 |
| 盈余公积 | 13,830,958.17 | 13,830,958.17 | 13,830,958.17 | 13,830,958.17 |
| 未分配利润 | -3,663,831,040.15 | -3,630,406,235.26 | -3,590,600,524.84 | -3,563,072,771.57 |
| 归属于母公司股东权益合计 | 1,075,033,904.36 | 1,108,458,709.25 | 1,148,170,640.15 | 1,175,558,530.01 |
| 少数股东权益 | -5,763,215.73 | -5,600,402.14 | -5,364,653.55 | -5,149,168.42 |
| 股东权益合计 | 1,069,270,688.63 | 1,102,858,307.11 | 1,142,805,986.6 | 1,170,409,361.59 |
| 负债和股东权益合计 | 2,118,193,491.21 | 2,178,570,975.34 | 2,264,620,784.06 | 2,341,866,459.37 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-29 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |