飞天诚信
(300386)
| 流通市值：26.83亿 | | | 总市值：43.60亿 |
| 流通股本：2.57亿 | | | 总股本：4.18亿 |
| 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 | 303,800,413.03 | 253,220,745.4 | 266,480,321.08 | 405,417,125.95 |
| 应收票据及应收账款 | 87,481,909.56 | 99,170,865.52 | 82,582,373.32 | 71,759,042.98 |
| 其中：应收票据 | 4,950,933.25 | 3,038,699.22 | 4,207,379.68 | 5,109,976.65 |
| 应收账款 | 82,530,976.31 | 96,132,166.3 | 78,374,993.64 | 66,649,066.33 |
| 预付款项 | 42,738,715.99 | 71,040,472.37 | 41,366,447.26 | 19,406,276.63 |
| 其他应收款合计 | 7,639,731.5 | 7,171,451.13 | 7,146,946.39 | 7,231,789.53 |
| 存货 | 217,555,097.45 | 223,098,293.02 | 222,569,395.01 | 183,640,995.93 |
| 一年内到期的非流动资产 | - | - | - | 109,477,260.27 |
| 其他流动资产 | 760,567,514.04 | 806,177,999.67 | 861,641,335.06 | 758,350,932.53 |
| 流动资产合计 | 1,419,783,381.57 | 1,459,879,827.11 | 1,481,786,818.12 | 1,555,283,423.82 |
| 非流动资产: | | | | |
| 其他债权投资 | 50,886,014.07 | 50,662,402.96 | 50,441,222.41 | - |
| 长期股权投资 | 1,090,598.13 | 1,384,475.08 | 1,691,509.16 | 2,348,538.73 |
| 其他权益工具投资 | 6,957,851.17 | 6,718,727.68 | 8,179,970.96 | 8,366,665.73 |
| 固定资产 | 19,960,141.7 | 13,260,174.15 | 12,200,058.39 | 12,441,035.05 |
| 在建工程 | 618,896.51 | 858,978.31 | 741,788.4 | 792,807.79 |
| 使用权资产 | 15,622,770.89 | 17,630,152.19 | 11,217,354.52 | 12,719,899.02 |
| 无形资产 | 1,559,153.83 | 2,188,444.12 | 2,833,488.97 | 2,346,458.59 |
| 长期待摊费用 | 5,969,123.48 | 5,838,914.79 | 6,232,941.54 | 6,502,296.47 |
| 递延所得税资产 | 27,495.76 | 26,867.21 | 25,217.68 | 26,468.01 |
| 其他非流动资产 | 8,400 | 8,400 | 68,400 | 68,400 |
| 非流动资产合计 | 102,700,445.54 | 98,577,536.49 | 93,631,952.03 | 45,612,569.39 |
| 资产总计 | 1,522,483,827.11 | 1,558,457,363.6 | 1,575,418,770.15 | 1,600,895,993.21 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 42,542,935.93 | 75,962,459.63 | 60,953,328.99 | 48,826,533.69 |
| 应付账款 | 42,542,935.93 | 75,962,459.63 | 60,953,328.99 | 48,826,533.69 |
| 预收款项 | 48,580.04 | 34,837.75 | 35,392.73 | 35,952.31 |
| 合同负债 | 55,918,343.28 | 39,588,878.03 | 36,139,520.53 | 35,446,314.85 |
| 应付职工薪酬 | 13,714,265.09 | 14,055,958.97 | 15,749,263.85 | 17,010,779.66 |
| 应交税费 | 2,527,701.95 | 2,775,077.34 | 2,504,264.08 | 4,836,100.18 |
| 其他应付款合计 | 1,417,948.93 | 1,494,552.54 | 2,158,744.05 | 4,982,242.68 |
| 一年内到期的非流动负债 | 7,590,020.62 | 7,826,816.69 | 3,862,098.9 | 4,757,264.02 |
| 其他流动负债 | 1,818,000.3 | 1,632,239.68 | 1,636,467.56 | 1,824,482.29 |
| 流动负债合计 | 125,577,796.14 | 143,370,820.63 | 123,039,080.69 | 117,719,669.68 |
| 非流动负债: | | | | |
| 租赁负债 | 7,792,466.83 | 9,556,470.2 | 7,078,552.48 | 7,649,707.43 |
| 预计负债 | 1,106,194.69 | 1,106,194.69 | 1,106,194.69 | 1,106,194.69 |
| 递延收益 | 2,615,000 | 2,644,132.24 | 2,242,853.1 | 2,296,261.47 |
| 递延所得税负债 | 1,196,906.85 | 974,018.77 | 1,771,963.66 | 2,884,376.47 |
| 非流动负债合计 | 12,710,568.37 | 14,280,815.9 | 12,199,563.93 | 13,936,540.06 |
| 负债合计 | 138,288,364.51 | 157,651,636.53 | 135,238,644.62 | 131,656,209.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 418,044,000 | 418,044,000 | 418,044,000 | 418,044,000 |
| 资本公积 | 355,186,445.67 | 355,186,445.67 | 355,186,445.67 | 355,186,445.67 |
| 其他综合收益 | -4,386,611.54 | -3,951,637.32 | -1,534,257.34 | -371,788.86 |
| 盈余公积 | 121,093,324.87 | 121,093,324.87 | 121,093,324.87 | 121,093,324.87 |
| 未分配利润 | 494,258,303.6 | 510,433,593.85 | 547,390,612.33 | 575,287,801.79 |
| 归属于母公司股东权益合计 | 1,384,195,462.6 | 1,400,805,727.07 | 1,440,180,125.53 | 1,469,239,783.47 |
| 少数股东权益 | 0 | - | - | 0 |
| 股东权益合计 | 1,384,195,462.6 | 1,400,805,727.07 | 1,440,180,125.53 | 1,469,239,783.47 |
| 负债和股东权益合计 | 1,522,483,827.11 | 1,558,457,363.6 | 1,575,418,770.15 | 1,600,895,993.21 |
| 公告日期 | 2026-10-24 | 2026-08-21 | 2026-04-23 | 2026-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |