飞荣达
(300602)
| 流通市值：141.28亿 | | | 总市值：207.90亿 |
| 流通股本：3.95亿 | | | 总股本：5.82亿 |
| 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 | 828,626,465.95 | 969,249,296.48 | 1,079,023,241.59 | 844,793,416.07 |
| 交易性金融资产 | 166,521,235.06 | 41,839,528.15 | 49,680,000 | 7,110,000 |
| 应收票据及应收账款 | 2,826,083,328.19 | 2,968,537,704.59 | 2,598,816,236.59 | 2,507,594,728.86 |
| 其中：应收票据 | 166,411,654.8 | 167,500,320.35 | 173,474,334.61 | 164,532,814.75 |
| 应收账款 | 2,659,671,673.39 | 2,801,037,384.24 | 2,425,341,901.98 | 2,343,061,914.11 |
| 应收款项融资 | 425,815,582.1 | 379,807,990.66 | 309,990,473.07 | 240,441,643.95 |
| 预付款项 | 22,477,405.41 | 13,234,797.62 | 16,324,750.54 | 22,927,443.28 |
| 其他应收款合计 | 22,060,964.46 | 21,131,884.46 | 34,197,893.11 | 29,566,019.97 |
| 存货 | 1,325,648,664.04 | 1,113,689,067.76 | 1,136,699,020.86 | 1,087,056,832.91 |
| 一年内到期的非流动资产 | 36,842,616.24 | 27,178,045.34 | 23,331,031.55 | 22,608,563.52 |
| 其他流动资产 | 28,982,720.65 | 29,581,505.61 | 20,128,859.21 | 9,327,943.78 |
| 流动资产合计 | 5,683,058,982.1 | 5,564,249,820.67 | 5,268,191,506.52 | 4,771,426,592.34 |
| 非流动资产: | | | | |
| 长期应收款 | 48,132,692.99 | 40,657,166.68 | 35,757,533.21 | 40,079,378.14 |
| 长期股权投资 | - | - | - | 58,729,722 |
| 其他权益工具投资 | 19,330,000 | 19,330,000 | 5,000,000 | - |
| 固定资产 | 2,247,776,455.17 | 2,224,824,590.89 | 1,989,215,675.52 | 1,732,721,285.08 |
| 在建工程 | 539,115,893.33 | 574,173,367.26 | 639,449,464.47 | 862,662,149.06 |
| 使用权资产 | 69,562,755.82 | 69,961,603.37 | 45,529,439.26 | 55,145,966.41 |
| 无形资产 | 375,374,944.31 | 377,879,546.91 | 323,925,656.68 | 327,772,615.97 |
| 商誉 | 115,267,630.9 | 115,267,630.9 | 132,678,475.28 | 96,975,055.67 |
| 长期待摊费用 | 216,515,989.95 | 221,745,824.74 | 193,404,765.55 | 192,584,791.88 |
| 递延所得税资产 | 134,006,238.5 | 162,637,000.68 | 127,971,585.17 | 125,415,533.4 |
| 其他非流动资产 | 45,117,538.48 | 30,740,329.56 | 43,724,632.99 | 40,086,961.36 |
| 非流动资产合计 | 3,810,200,139.45 | 3,837,217,060.99 | 3,536,657,228.13 | 3,532,173,458.97 |
| 资产总计 | 9,493,259,121.55 | 9,401,466,881.66 | 8,804,848,734.65 | 8,303,600,051.31 |
| 流动负债: | | | | |
| 短期借款 | 962,088,337.9 | 788,601,956.23 | 773,111,915.43 | 735,083,379.69 |
| 交易性金融负债 | - | - | 60,800,000 | 60,800,000 |
| 应付票据及应付账款 | 2,789,464,286.61 | 2,967,418,300.84 | 2,544,092,332.34 | 2,268,651,762.09 |
| 其中：应付票据 | 884,300,087.36 | 889,755,627.76 | 808,057,702.01 | 671,610,064.76 |
| 应付账款 | 1,905,164,199.25 | 2,077,662,673.08 | 1,736,034,630.33 | 1,597,041,697.33 |
| 合同负债 | 11,728,890.13 | 6,158,196.87 | 11,341,515.27 | 13,274,892.26 |
| 应付职工薪酬 | 132,874,849.58 | 148,155,999.3 | 110,245,144.19 | 100,736,344.73 |
| 应交税费 | 47,576,335.94 | 57,072,821.7 | 39,054,247.01 | 29,961,736.56 |
| 其他应付款合计 | 165,240,623.32 | 170,785,438.56 | 110,841,631.52 | 123,001,634.48 |
| 应付股利 | - | 1,078,439.93 | - | - |
| 一年内到期的非流动负债 | 159,960,430.02 | 176,751,948.11 | 157,485,843.19 | 157,934,420.44 |
| 其他流动负债 | 163,582,284.97 | 140,669,705.54 | 77,766,238.22 | 100,800,867.11 |
| 流动负债合计 | 4,432,516,038.47 | 4,455,614,367.15 | 3,884,738,867.17 | 3,590,245,037.36 |
| 非流动负债: | | | | |
| 长期借款 | 439,247,358.15 | 422,151,725.53 | 489,921,384.74 | 464,532,693.61 |
| 租赁负债 | 39,417,265.51 | 34,215,993.14 | 14,949,640.73 | 23,503,644.49 |
| 长期应付款 | 22,847,317.17 | 7,176,020.24 | 13,468,215 | - |
| 递延收益 | 216,299,102.15 | 218,461,633.61 | 217,022,828.79 | 223,511,005.49 |
| 递延所得税负债 | 59,753,379.63 | 75,239,834.65 | 63,939,720.44 | 61,880,807.65 |
| 非流动负债合计 | 777,564,422.61 | 757,245,207.17 | 799,301,789.7 | 773,428,151.24 |
| 负债合计 | 5,210,080,461.08 | 5,212,859,574.32 | 4,684,040,656.87 | 4,363,673,188.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 581,863,431 | 581,863,431 | 581,863,431 | 581,863,431 |
| 资本公积 | 1,513,318,026.81 | 1,481,108,439.03 | 1,483,148,145.56 | 1,463,553,869.7 |
| 其他综合收益 | -936,179.33 | -774,671.61 | -1,809,602.88 | -793,687.09 |
| 盈余公积 | 201,206,756.12 | 201,206,756.12 | 177,125,750.74 | 177,125,750.74 |
| 未分配利润 | 1,854,435,168.76 | 1,793,146,380.33 | 1,729,190,314.63 | 1,609,107,608.97 |
| 归属于母公司股东权益合计 | 4,149,887,203.36 | 4,056,550,334.87 | 3,969,518,039.05 | 3,830,856,973.32 |
| 少数股东权益 | 133,291,457.11 | 132,056,972.47 | 151,290,038.73 | 109,069,889.39 |
| 股东权益合计 | 4,283,178,660.47 | 4,188,607,307.34 | 4,120,808,077.78 | 3,939,926,862.71 |
| 负债和股东权益合计 | 9,493,259,121.55 | 9,401,466,881.66 | 8,804,848,734.65 | 8,303,600,051.31 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |