飞鹿股份
(300665)
| 流通市值：18.51亿 | | | 总市值：18.59亿 |
| 流通股本：2.18亿 | | | 总股本：2.19亿 |
| 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 | 79,087,582.14 | 107,656,724.11 | 110,466,208.74 | 107,171,381.77 |
| 应收票据及应收账款 | 399,862,041.84 | 414,619,527.4 | 481,322,600.59 | 490,531,525.6 |
| 其中：应收票据 | 35,335,672.94 | 16,358,687.03 | 19,245,207.15 | 14,647,836.12 |
| 应收账款 | 364,526,368.9 | 398,260,840.37 | 462,077,393.44 | 475,883,689.48 |
| 应收款项融资 | 41,902,540.48 | 45,969,374.51 | 70,179,679.76 | 40,727,343.5 |
| 预付款项 | 3,264,704.47 | 2,614,724.09 | 4,820,726.89 | 6,874,460.59 |
| 其他应收款合计 | 10,957,318 | 9,073,709.43 | 13,558,518.43 | 14,307,564.27 |
| 其中:应收利息 | 0 | 0 | 1,060 | 0 |
| 存货 | 139,301,722.6 | 133,215,939.02 | 175,749,745.14 | 191,359,065.6 |
| 合同资产 | 19,208,443.75 | 19,923,743.2 | 29,015,442.09 | 30,159,284.17 |
| 其他流动资产 | 37,038,826.76 | 38,722,972.03 | 29,687,551.64 | 34,553,402.12 |
| 流动资产合计 | 730,623,180.04 | 771,796,713.79 | 914,800,473.28 | 915,684,027.62 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 1,200,000 | 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 | 21,125,297.26 | 22,423,535.6 |
| 固定资产 | 620,639,725.06 | 629,420,032.76 | 698,669,665.37 | 710,933,744.4 |
| 在建工程 | 2,392,815.83 | 2,500,649.47 | 5,334,444.24 | 2,586,954.24 |
| 使用权资产 | 40,843.9 | 102,109.81 | 170,806.57 | 243,218.77 |
| 无形资产 | 43,574,602.93 | 44,004,859.85 | 47,587,447.53 | 48,300,609.14 |
| 商誉 | 7,734,657.26 | 7,734,657.26 | 7,734,657.26 | 7,734,657.26 |
| 长期待摊费用 | 1,122,045.92 | 1,192,771.35 | 1,297,349.98 | 1,391,928.6 |
| 递延所得税资产 | 40,571,662.4 | 40,571,662.4 | 40,591,467.19 | 40,591,467.19 |
| 其他非流动资产 | 349,380.38 | 349,380.38 | 349,380.38 | 367,266.38 |
| 非流动资产合计 | 738,730,509.67 | 748,180,899.27 | 824,060,515.78 | 835,773,381.58 |
| 资产总计 | 1,469,353,689.71 | 1,519,977,613.06 | 1,738,860,989.06 | 1,751,457,409.2 |
| 流动负债: | | | | |
| 短期借款 | 290,209,368.5 | 310,811,316.34 | 350,857,172.76 | 359,245,172.76 |
| 应付票据及应付账款 | 330,623,392.84 | 345,304,675.34 | 373,601,837.15 | 400,014,329.93 |
| 其中：应付票据 | 17,000,000 | 10,684,866 | 37,346,506.6 | 60,403,630.97 |
| 应付账款 | 313,623,392.84 | 334,619,809.34 | 336,255,330.55 | 339,610,698.96 |
| 合同负债 | 4,322,114.79 | 4,656,831.51 | 4,427,473.34 | 6,004,859.09 |
| 应付职工薪酬 | 2,849,625.82 | 7,746,800.06 | 3,315,500.48 | 4,087,340.82 |
| 应交税费 | 2,006,235.05 | 2,919,354.31 | 1,119,781.01 | 973,880.16 |
| 其他应付款合计 | 51,762,347.3 | 60,395,864.57 | 5,904,746.05 | 12,007,304.97 |
| 其中:应付利息 | 46,483.76 | 35,053.33 | 24,428.89 | 0 |
| 应付股利 | 0 | 0 | 120,000 | 0 |
| 一年内到期的非流动负债 | 159,984,489.47 | 164,983,850.82 | 119,771,172.65 | 145,216,481.12 |
| 其他流动负债 | 27,188,776.35 | 21,537,451.07 | 43,698,250.77 | 36,155,954.97 |
| 流动负债合计 | 868,946,350.12 | 918,356,144.02 | 902,695,934.21 | 963,705,323.82 |
| 非流动负债: | | | | |
| 长期借款 | 183,058,000 | 178,098,000 | 259,136,000 | 234,136,000 |
| 应付债券 | 0 | 0 | 0 | 144,222,593.55 |
| 递延收益 | 10,906,896.65 | 11,290,689.74 | 11,674,482.83 | 12,058,275.92 |
| 递延所得税负债 | 592,271.85 | 599,289.96 | 1,312,360.02 | 1,371,952.57 |
| 非流动负债合计 | 194,557,168.5 | 189,987,979.7 | 272,122,842.85 | 391,788,822.04 |
| 负债合计 | 1,063,503,518.62 | 1,108,344,123.72 | 1,174,818,777.06 | 1,355,494,145.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 218,945,730 | 218,945,730 | 218,945,730 | 189,437,637 |
| 其他权益工具 | 0 | 0 | 0 | 35,239,660.02 |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 资本公积 | 411,132,023.1 | 411,132,023.1 | 411,150,891.02 | 217,073,769.72 |
| 减:库存股 | 0 | 0 | 0 | 7,000,020 |
| 专项储备 | 541,989.07 | 0 | 0 | 0 |
| 盈余公积 | 22,325,115.86 | 22,325,115.86 | 22,325,115.86 | 22,325,115.86 |
| 未分配利润 | -258,420,571.43 | -252,439,544.05 | -100,121,829.05 | -72,816,668.08 |
| 归属于母公司股东权益合计 | 394,524,286.6 | 399,963,324.91 | 552,299,907.83 | 384,259,494.52 |
| 少数股东权益 | 11,325,884.49 | 11,670,164.43 | 11,742,304.17 | 11,703,768.82 |
| 股东权益合计 | 405,850,171.09 | 411,633,489.34 | 564,042,212 | 395,963,263.34 |
| 负债和股东权益合计 | 1,469,353,689.71 | 1,519,977,613.06 | 1,738,860,989.06 | 1,751,457,409.2 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |