飞利信
(300287)
| 流通市值：48.15亿 | | | 总市值：52.24亿 |
| 流通股本：13.23亿 | | | 总股本：14.35亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 49,381,787.3 | 67,785,370.92 | 99,074,597.29 | 95,353,528.7 |
| 应收票据及应收账款 | 391,263,957.12 | 438,494,530.43 | 423,301,013.66 | 515,582,935.48 |
| 其中：应收票据 | 3,765,167.37 | 2,281,094.15 | 0 | - |
| 应收账款 | 387,498,789.75 | 436,213,436.28 | 423,301,013.66 | 515,582,935.48 |
| 应收款项融资 | - | - | 635,811 | 790,036.92 |
| 预付款项 | 14,379,658.51 | 39,782,846.03 | 31,685,841.93 | 39,807,099.46 |
| 其他应收款合计 | 23,035,537.86 | 33,782,424.71 | 27,680,482.45 | 30,403,633.62 |
| 存货 | 148,374,323.64 | 169,129,118.16 | 190,021,053.72 | 229,764,016.94 |
| 合同资产 | 2,772,829.39 | 3,244,171.84 | 3,244,171.84 | 2,647,681.58 |
| 一年内到期的非流动资产 | 22,266,897.76 | 21,625,066.69 | 23,830,001.65 | 30,192,872.76 |
| 其他流动资产 | 5,094,026.68 | 5,425,071.6 | 5,102,377.94 | 32,136,175.27 |
| 流动资产合计 | 656,569,018.26 | 779,268,600.38 | 804,575,351.48 | 976,677,980.73 |
| 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 | 10,617,943.67 | 11,919,985.8 | 14,004,014.83 | 14,235,904.58 |
| 长期股权投资 | 47,350,637.97 | 47,181,085.86 | 47,668,375.8 | 49,214,744.16 |
| 其他权益工具投资 | 12,284,193 | 12,475,236.17 | 12,222,387.65 | 12,250,005.12 |
| 投资性房地产 | 120,380,694.8 | 123,127,116.51 | 123,961,198.89 | 126,232,521.36 |
| 固定资产 | 526,826,665.47 | 535,727,143.33 | 544,351,060.9 | 552,485,072.29 |
| 在建工程 | 75,628,292.87 | 75,628,292.87 | 75,169,577.27 | 74,980,898.02 |
| 使用权资产 | 9,886,202.19 | 11,863,442.64 | 13,840,683.09 | 15,820,119.99 |
| 无形资产 | 32,330,839.99 | 32,830,684.54 | 33,330,529.09 | 37,580,873.81 |
| 商誉 | - | - | - | 7,541,312.73 |
| 长期待摊费用 | 561,904.85 | 322,001.52 | 392,717.82 | 463,434.12 |
| 递延所得税资产 | 24,174,380.46 | 23,813,595.54 | 23,779,996.13 | 28,758,142.82 |
| 其他非流动资产 | 12,305,460.02 | 12,559,837.16 | 11,994,135.1 | 14,332,481.48 |
| 非流动资产合计 | 1,079,967,215.29 | 1,095,068,421.94 | 1,108,334,676.57 | 1,141,515,510.48 |
| 资产总计 | 1,736,536,233.55 | 1,874,337,022.32 | 1,912,910,028.05 | 2,118,193,491.21 |
| 流动负债: | | | | |
| 短期借款 | 18,500,000 | 20,500,000 | 18,500,000 | 20,500,000 |
| 应付票据及应付账款 | 379,478,813.8 | 451,171,530.88 | 463,681,957.03 | 519,330,365.56 |
| 其中：应付票据 | - | - | - | 385,406.4 |
| 应付账款 | 379,478,813.8 | 451,171,530.88 | 463,681,957.03 | 518,944,959.16 |
| 预收款项 | 1,201,522.39 | 1,401,384.01 | 1,470,519.45 | 953,491.76 |
| 合同负债 | 141,904,748.52 | 159,278,684.4 | 161,267,186.75 | 203,528,525.83 |
| 应付职工薪酬 | 21,112,306.46 | 25,226,183.54 | 19,705,147.18 | 20,956,863.74 |
| 应交税费 | 93,597,193.15 | 92,240,695.27 | 91,858,724.54 | 133,985,224.13 |
| 其他应付款合计 | 58,900,635.09 | 66,650,917.19 | 69,784,896.97 | 67,722,322.68 |
| 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 | 8,955,585 | 12,255,280.4 | 8,541,287.46 | 10,148,951.67 |
| 其他流动负债 | 18,821,518.51 | 19,908,792.72 | 19,682,045.71 | 23,120,742.83 |
| 流动负债合计 | 742,472,322.92 | 848,633,468.41 | 854,491,765.09 | 1,000,246,488.2 |
| 非流动负债: | | | | |
| 长期借款 | 4,900,000 | 2,900,000 | 2,900,000 | 2,127,000 |
| 租赁负债 | 6,914,501.12 | 8,269,450.94 | 8,221,034.34 | 10,232,763.99 |
| 预计负债 | 1,827,581.84 | 2,613,578.81 | 6,514,188.12 | 6,513,281.15 |
| 递延收益 | 9,824,512.29 | 9,923,749.8 | 10,022,987.31 | 10,122,224.82 |
| 递延所得税负债 | 17,775,219.04 | 18,574,338.91 | 18,870,924.98 | 19,681,044.42 |
| 非流动负债合计 | 41,241,814.29 | 42,281,118.46 | 46,529,134.75 | 48,676,314.38 |
| 负债合计 | 783,714,137.21 | 890,914,586.87 | 901,020,899.84 | 1,048,922,802.58 |
| 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 | -17,355,329.4 | -17,164,286.23 | -17,417,134.75 | -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 | -3,778,696,125.95 | -3,748,503,343.87 | -3,719,883,422.51 | -3,663,831,040.15 |
| 归属于母公司股东权益合计 | 960,203,006.44 | 990,586,831.69 | 1,018,953,904.53 | 1,075,033,904.36 |
| 少数股东权益 | -7,380,910.1 | -7,164,396.24 | -7,064,776.32 | -5,763,215.73 |
| 股东权益合计 | 952,822,096.34 | 983,422,435.45 | 1,011,889,128.21 | 1,069,270,688.63 |
| 负债和股东权益合计 | 1,736,536,233.55 | 1,874,337,022.32 | 1,912,910,028.05 | 2,118,193,491.21 |
| 公告日期 | 2026-08-29 | 2026-04-28 | 2026-04-25 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |