飞荣达
(300602)
| 流通市值：117.16亿 | | | 总市值：172.41亿 |
| 流通股本：3.95亿 | | | 总股本：5.82亿 |
| 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 | 1,079,023,241.59 | 844,793,416.07 | 914,315,512.85 | 1,189,127,895.01 |
| 交易性金融资产 | 49,680,000 | 7,110,000 | - | - |
| 应收票据及应收账款 | 2,598,816,236.59 | 2,507,594,728.86 | 2,099,000,342.02 | 2,350,700,205.79 |
| 其中：应收票据 | 173,474,334.61 | 164,532,814.75 | 234,223,685.18 | 195,306,912.37 |
| 应收账款 | 2,425,341,901.98 | 2,343,061,914.11 | 1,864,776,656.84 | 2,155,393,293.42 |
| 应收款项融资 | 309,990,473.07 | 240,441,643.95 | 429,859,480.85 | 262,483,451.71 |
| 预付款项 | 16,324,750.54 | 22,927,443.28 | 30,990,315.93 | 16,834,737.75 |
| 其他应收款合计 | 34,197,893.11 | 29,566,019.97 | 27,204,903.74 | 26,881,302.92 |
| 存货 | 1,136,699,020.86 | 1,087,056,832.91 | 1,099,842,581.39 | 1,010,682,147.49 |
| 一年内到期的非流动资产 | 23,331,031.55 | 22,608,563.52 | 16,661,967.56 | 12,308,002.37 |
| 其他流动资产 | 20,128,859.21 | 9,327,943.78 | 6,950,401.09 | 6,300,277.62 |
| 流动资产合计 | 5,268,191,506.52 | 4,771,426,592.34 | 4,624,825,505.43 | 4,875,318,020.66 |
| 非流动资产: | | | | |
| 长期应收款 | 35,757,533.21 | 40,079,378.14 | 32,789,551.92 | 25,166,035.72 |
| 长期股权投资 | - | 58,729,722 | - | 6,065,703.92 |
| 其他权益工具投资 | 5,000,000 | - | - | - |
| 固定资产 | 1,989,215,675.52 | 1,732,721,285.08 | 1,723,417,166.65 | 1,738,301,980.4 |
| 在建工程 | 639,449,464.47 | 862,662,149.06 | 647,246,507.24 | 627,367,851.25 |
| 使用权资产 | 45,529,439.26 | 55,145,966.41 | 45,668,628.58 | 54,563,159.59 |
| 无形资产 | 323,925,656.68 | 327,772,615.97 | 330,946,671.41 | 334,230,746.98 |
| 商誉 | 132,678,475.28 | 96,975,055.67 | 96,975,055.67 | 96,975,055.67 |
| 长期待摊费用 | 193,404,765.55 | 192,584,791.88 | 199,010,115 | 197,194,557.79 |
| 递延所得税资产 | 127,971,585.17 | 125,415,533.4 | 129,966,758.04 | 117,965,348.01 |
| 其他非流动资产 | 43,724,632.99 | 40,086,961.36 | 47,946,514.48 | 28,306,528.29 |
| 非流动资产合计 | 3,536,657,228.13 | 3,532,173,458.97 | 3,253,966,968.99 | 3,226,136,967.62 |
| 资产总计 | 8,804,848,734.65 | 8,303,600,051.31 | 7,878,792,474.42 | 8,101,454,988.28 |
| 流动负债: | | | | |
| 短期借款 | 773,111,915.43 | 735,083,379.69 | 818,357,712.74 | 712,828,229.08 |
| 交易性金融负债 | 60,800,000 | 60,800,000 | 60,800,000 | - |
| 应付票据及应付账款 | 2,544,092,332.34 | 2,268,651,762.09 | 1,874,442,288.99 | 1,959,663,277.71 |
| 其中：应付票据 | 808,057,702.01 | 671,610,064.76 | 520,345,261.54 | 467,535,760.23 |
| 应付账款 | 1,736,034,630.33 | 1,597,041,697.33 | 1,354,097,027.45 | 1,492,127,517.48 |
| 合同负债 | 11,341,515.27 | 13,274,892.26 | 9,724,833.83 | 11,769,838.92 |
| 应付职工薪酬 | 110,245,144.19 | 100,736,344.73 | 104,067,958.08 | 115,644,330.95 |
| 应交税费 | 39,054,247.01 | 29,961,736.56 | 33,170,332.99 | 54,769,713.86 |
| 其他应付款合计 | 110,841,631.52 | 123,001,634.48 | 113,547,378.67 | 21,264,325.43 |
| 一年内到期的非流动负债 | 157,485,843.19 | 157,934,420.44 | 146,386,151.28 | 206,069,062.4 |
| 其他流动负债 | 77,766,238.22 | 100,800,867.11 | 135,966,122.21 | 160,673,609.11 |
| 流动负债合计 | 3,884,738,867.17 | 3,590,245,037.36 | 3,296,462,778.79 | 3,242,682,387.46 |
| 非流动负债: | | | | |
| 长期借款 | 489,921,384.74 | 464,532,693.61 | 456,284,247.67 | 409,353,247.67 |
| 租赁负债 | 14,949,640.73 | 23,503,644.49 | 20,132,133.32 | 22,768,395.11 |
| 长期应付款 | 13,468,215 | - | - | - |
| 递延收益 | 217,022,828.79 | 223,511,005.49 | 226,204,073.8 | 231,608,747.12 |
| 递延所得税负债 | 63,939,720.44 | 61,880,807.65 | 60,794,253.82 | 61,271,292.72 |
| 非流动负债合计 | 799,301,789.7 | 773,428,151.24 | 763,414,708.61 | 725,001,682.62 |
| 负债合计 | 4,684,040,656.87 | 4,363,673,188.6 | 4,059,877,487.4 | 3,967,684,070.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 581,863,431 | 581,863,431 | 580,006,431 | 580,006,431 |
| 资本公积 | 1,483,148,145.56 | 1,463,553,869.7 | 1,461,398,311.31 | 1,772,899,197.38 |
| 减:库存股 | - | - | 5,166,600 | 5,166,600 |
| 其他综合收益 | -1,809,602.88 | -793,687.09 | -1,167,345.64 | -1,163,703.1 |
| 盈余公积 | 177,125,750.74 | 177,125,750.74 | 177,125,750.74 | 177,125,750.74 |
| 未分配利润 | 1,729,190,314.63 | 1,609,107,608.97 | 1,522,822,665.79 | 1,465,058,934.4 |
| 归属于母公司股东权益合计 | 3,969,518,039.05 | 3,830,856,973.32 | 3,735,019,213.2 | 3,988,760,010.42 |
| 少数股东权益 | 151,290,038.73 | 109,069,889.39 | 83,895,773.82 | 145,010,907.78 |
| 股东权益合计 | 4,120,808,077.78 | 3,939,926,862.71 | 3,818,914,987.02 | 4,133,770,918.2 |
| 负债和股东权益合计 | 8,804,848,734.65 | 8,303,600,051.31 | 7,878,792,474.42 | 8,101,454,988.28 |
| 公告日期 | 2025-10-29 | 2025-08-19 | 2025-04-16 | 2025-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |