飞鹿股份
(300665)
| 流通市值：19.01亿 | | | 总市值：20.02亿 |
| 流通股本：2.18亿 | | | 总股本：2.30亿 |
| 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 | 76,082,380.62 | 79,087,582.14 | 107,656,724.11 | 110,466,208.74 |
| 应收票据及应收账款 | 416,858,197.42 | 399,862,041.84 | 414,619,527.4 | 481,322,600.59 |
| 其中：应收票据 | 52,775,883.52 | 35,335,672.94 | 16,358,687.03 | 19,245,207.15 |
| 应收账款 | 364,082,313.9 | 364,526,368.9 | 398,260,840.37 | 462,077,393.44 |
| 应收款项融资 | 21,023,304.37 | 41,902,540.48 | 45,969,374.51 | 70,179,679.76 |
| 预付款项 | 3,215,730.44 | 3,264,704.47 | 2,614,724.09 | 4,820,726.89 |
| 其他应收款合计 | 8,500,141.16 | 10,957,318 | 9,073,709.43 | 13,558,518.43 |
| 其中:应收利息 | 0 | 0 | 0 | 1,060 |
| 存货 | 126,059,823.13 | 139,301,722.6 | 133,215,939.02 | 175,749,745.14 |
| 合同资产 | 19,473,639.55 | 19,208,443.75 | 19,923,743.2 | 29,015,442.09 |
| 其他流动资产 | 36,636,554.95 | 37,038,826.76 | 38,722,972.03 | 29,687,551.64 |
| 流动资产合计 | 707,849,771.64 | 730,623,180.04 | 771,796,713.79 | 914,800,473.28 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 200,000 | 1,200,000 | 1,200,000 | 1,200,000 |
| 其他非流动金融资产 | 21,104,775.99 | 21,104,775.99 | 21,104,775.99 | 21,125,297.26 |
| 投资性房地产 | 0 | - | 0 | - |
| 固定资产 | 610,111,487.19 | 620,639,725.06 | 629,420,032.76 | 698,669,665.37 |
| 在建工程 | 2,206,108.42 | 2,392,815.83 | 2,500,649.47 | 5,334,444.24 |
| 使用权资产 | 0 | 40,843.9 | 102,109.81 | 170,806.57 |
| 无形资产 | 43,143,770.23 | 43,574,602.93 | 44,004,859.85 | 47,587,447.53 |
| 商誉 | 7,734,657.26 | 7,734,657.26 | 7,734,657.26 | 7,734,657.26 |
| 长期待摊费用 | 1,051,296.58 | 1,122,045.92 | 1,192,771.35 | 1,297,349.98 |
| 递延所得税资产 | 40,571,662.4 | 40,571,662.4 | 40,571,662.4 | 40,591,467.19 |
| 其他非流动资产 | 377,280.38 | 349,380.38 | 349,380.38 | 349,380.38 |
| 非流动资产合计 | 726,501,038.45 | 738,730,509.67 | 748,180,899.27 | 824,060,515.78 |
| 资产总计 | 1,434,350,810.09 | 1,469,353,689.71 | 1,519,977,613.06 | 1,738,860,989.06 |
| 流动负债: | | | | |
| 短期借款 | 291,691,228.64 | 290,209,368.5 | 310,811,316.34 | 350,857,172.76 |
| 应付票据及应付账款 | 293,626,178.99 | 330,623,392.84 | 345,304,675.34 | 373,601,837.15 |
| 其中：应付票据 | 20,000,000 | 17,000,000 | 10,684,866 | 37,346,506.6 |
| 应付账款 | 273,626,178.99 | 313,623,392.84 | 334,619,809.34 | 336,255,330.55 |
| 合同负债 | 4,686,026.64 | 4,322,114.79 | 4,656,831.51 | 4,427,473.34 |
| 应付职工薪酬 | 2,985,164.44 | 2,849,625.82 | 7,746,800.06 | 3,315,500.48 |
| 应交税费 | 2,579,017.34 | 2,006,235.05 | 2,919,354.31 | 1,119,781.01 |
| 其他应付款合计 | 50,727,651.93 | 51,762,347.3 | 60,395,864.57 | 5,904,746.05 |
| 其中:应付利息 | 58,041.2 | 46,483.76 | 35,053.33 | 24,428.89 |
| 应付股利 | 60,000 | 0 | 0 | 120,000 |
| 一年内到期的非流动负债 | 122,345,500 | 159,984,489.47 | 164,983,850.82 | 119,771,172.65 |
| 其他流动负债 | 62,458,617.8 | 27,188,776.35 | 21,537,451.07 | 43,698,250.77 |
| 流动负债合计 | 831,099,385.78 | 868,946,350.12 | 918,356,144.02 | 902,695,934.21 |
| 非流动负债: | | | | |
| 长期借款 | 141,750,500 | 183,058,000 | 178,098,000 | 259,136,000 |
| 递延收益 | 10,523,103.56 | 10,906,896.65 | 11,290,689.74 | 11,674,482.83 |
| 递延所得税负债 | 585,253.77 | 592,271.85 | 599,289.96 | 1,312,360.02 |
| 非流动负债合计 | 152,858,857.33 | 194,557,168.5 | 189,987,979.7 | 272,122,842.85 |
| 负债合计 | 983,958,243.11 | 1,063,503,518.62 | 1,108,344,123.72 | 1,174,818,777.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 229,540,730 | 218,945,730 | 218,945,730 | 218,945,730 |
| 优先股 | 0 | 0 | 0 | - |
| 永续债 | 0 | 0 | 0 | - |
| 资本公积 | 460,345,798.1 | 411,132,023.1 | 411,132,023.1 | 411,150,891.02 |
| 专项储备 | 1,085,536.55 | 541,989.07 | 0 | 0 |
| 盈余公积 | 22,323,181.69 | 22,325,115.86 | 22,325,115.86 | 22,325,115.86 |
| 未分配利润 | -274,946,719.72 | -258,420,571.43 | -252,439,544.05 | -100,121,829.05 |
| 归属于母公司股东权益合计 | 438,348,526.62 | 394,524,286.6 | 399,963,324.91 | 552,299,907.83 |
| 少数股东权益 | 12,044,040.36 | 11,325,884.49 | 11,670,164.43 | 11,742,304.17 |
| 股东权益合计 | 450,392,566.98 | 405,850,171.09 | 411,633,489.34 | 564,042,212 |
| 负债和股东权益合计 | 1,434,350,810.09 | 1,469,353,689.71 | 1,519,977,613.06 | 1,738,860,989.06 |
| 公告日期 | 2026-08-21 | 2026-04-28 | 2026-04-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |