飞利信
(300287)
| 流通市值：56.95亿 | | | 总市值：62.00亿 |
| 流通股本：13.18亿 | | | 总股本：14.35亿 |
| 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 | 67,785,370.92 | 99,074,597.29 | 95,353,528.7 | 104,725,516.35 |
| 应收票据及应收账款 | 438,494,530.43 | 423,301,013.66 | 515,582,935.48 | 536,617,980.38 |
| 其中：应收票据 | 2,281,094.15 | 0 | - | 320,000 |
| 应收账款 | 436,213,436.28 | 423,301,013.66 | 515,582,935.48 | 536,297,980.38 |
| 应收款项融资 | - | 635,811 | 790,036.92 | 252,822.73 |
| 预付款项 | 39,782,846.03 | 31,685,841.93 | 39,807,099.46 | 37,301,550.03 |
| 其他应收款合计 | 33,782,424.71 | 27,680,482.45 | 30,403,633.62 | 30,875,329.25 |
| 存货 | 169,129,118.16 | 190,021,053.72 | 229,764,016.94 | 243,558,355.3 |
| 合同资产 | 3,244,171.84 | 3,244,171.84 | 2,647,681.58 | 2,817,522.58 |
| 一年内到期的非流动资产 | 21,625,066.69 | 23,830,001.65 | 30,192,872.76 | 31,623,192.75 |
| 其他流动资产 | 5,425,071.6 | 5,102,377.94 | 32,136,175.27 | 34,680,915.79 |
| 流动资产合计 | 779,268,600.38 | 804,575,351.48 | 976,677,980.73 | 1,022,453,185.16 |
| 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 | 11,919,985.8 | 14,004,014.83 | 14,235,904.58 | 14,396,669.16 |
| 长期股权投资 | 47,181,085.86 | 47,668,375.8 | 49,214,744.16 | 50,054,172.66 |
| 其他权益工具投资 | 12,475,236.17 | 12,222,387.65 | 12,250,005.12 | 12,250,005.12 |
| 投资性房地产 | 123,127,116.51 | 123,961,198.89 | 126,232,521.36 | 127,066,603.74 |
| 固定资产 | 535,727,143.33 | 544,351,060.9 | 552,485,072.29 | 561,998,538.25 |
| 在建工程 | 75,628,292.87 | 75,169,577.27 | 74,980,898.02 | 74,980,898.02 |
| 使用权资产 | 11,863,442.64 | 13,840,683.09 | 15,820,119.99 | 17,965,780.38 |
| 无形资产 | 32,830,684.54 | 33,330,529.09 | 37,580,873.81 | 38,369,349.97 |
| 商誉 | - | - | 7,541,312.73 | 7,541,312.73 |
| 长期待摊费用 | 322,001.52 | 392,717.82 | 463,434.12 | 535,468.73 |
| 递延所得税资产 | 23,813,595.54 | 23,779,996.13 | 28,758,142.82 | 30,509,285.64 |
| 其他非流动资产 | 12,559,837.16 | 11,994,135.1 | 14,332,481.48 | 12,829,705.78 |
| 非流动资产合计 | 1,095,068,421.94 | 1,108,334,676.57 | 1,141,515,510.48 | 1,156,117,790.18 |
| 资产总计 | 1,874,337,022.32 | 1,912,910,028.05 | 2,118,193,491.21 | 2,178,570,975.34 |
| 流动负债: | | | | |
| 短期借款 | 20,500,000 | 18,500,000 | 20,500,000 | 10,500,000 |
| 应付票据及应付账款 | 451,171,530.88 | 463,681,957.03 | 519,330,365.56 | 557,719,901.53 |
| 其中：应付票据 | - | - | 385,406.4 | - |
| 应付账款 | 451,171,530.88 | 463,681,957.03 | 518,944,959.16 | 557,719,901.53 |
| 预收款项 | 1,401,384.01 | 1,470,519.45 | 953,491.76 | 1,105,117.76 |
| 合同负债 | 159,278,684.4 | 161,267,186.75 | 203,528,525.83 | 197,303,681.94 |
| 应付职工薪酬 | 25,226,183.54 | 19,705,147.18 | 20,956,863.74 | 21,505,007.01 |
| 应交税费 | 92,240,695.27 | 91,858,724.54 | 133,985,224.13 | 137,144,911.72 |
| 其他应付款合计 | 66,650,917.19 | 69,784,896.97 | 67,722,322.68 | 68,299,896.58 |
| 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 | 12,255,280.4 | 8,541,287.46 | 10,148,951.67 | 12,648,332.61 |
| 其他流动负债 | 19,908,792.72 | 19,682,045.71 | 23,120,742.83 | 22,596,822.63 |
| 流动负债合计 | 848,633,468.41 | 854,491,765.09 | 1,000,246,488.2 | 1,028,823,671.78 |
| 非流动负债: | | | | |
| 长期借款 | 2,900,000 | 2,900,000 | 2,127,000 | - |
| 租赁负债 | 8,269,450.94 | 8,221,034.34 | 10,232,763.99 | 10,148,772.37 |
| 预计负债 | 2,613,578.81 | 6,514,188.12 | 6,513,281.15 | 6,513,281.15 |
| 递延收益 | 9,923,749.8 | 10,022,987.31 | 10,122,224.82 | 10,221,462.33 |
| 递延所得税负债 | 18,574,338.91 | 18,870,924.98 | 19,681,044.42 | 20,005,480.6 |
| 非流动负债合计 | 42,281,118.46 | 46,529,134.75 | 48,676,314.38 | 46,888,996.45 |
| 负债合计 | 890,914,586.87 | 901,020,899.84 | 1,048,922,802.58 | 1,075,712,668.23 |
| 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 | -17,164,286.23 | -17,417,134.75 | -17,389,517.28 | -17,389,517.28 |
| 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 | -3,748,503,343.87 | -3,719,883,422.51 | -3,663,831,040.15 | -3,630,406,235.26 |
| 归属于母公司股东权益合计 | 990,586,831.69 | 1,018,953,904.53 | 1,075,033,904.36 | 1,108,458,709.25 |
| 少数股东权益 | -7,164,396.24 | -7,064,776.32 | -5,763,215.73 | -5,600,402.14 |
| 股东权益合计 | 983,422,435.45 | 1,011,889,128.21 | 1,069,270,688.63 | 1,102,858,307.11 |
| 负债和股东权益合计 | 1,874,337,022.32 | 1,912,910,028.05 | 2,118,193,491.21 | 2,178,570,975.34 |
| 公告日期 | 2026-04-28 | 2026-04-25 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |