双飞集团
(300817)
| 流通市值：25.87亿 | | | 总市值：45.08亿 |
| 流通股本：1.25亿 | | | 总股本：2.18亿 |
| 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 | 22,124,702.63 | 54,244,544.7 | 31,298,284.64 | 49,567,618.66 |
| 交易性金融资产 | 32,853,636.06 | 43,145,611.01 | 51,197,922.77 | 25,085,363.34 |
| 应收票据及应收账款 | 356,857,851.76 | 311,730,457.56 | 310,372,172.01 | 318,798,062.2 |
| 其中：应收票据 | 19,031,411.74 | 25,045,203.8 | 13,079,418.75 | 15,206,731.09 |
| 应收账款 | 337,826,440.02 | 286,685,253.76 | 297,292,753.26 | 303,591,331.11 |
| 应收款项融资 | 50,642,598.88 | 63,613,419 | 48,657,920.52 | 40,596,018.63 |
| 预付款项 | 2,372,320.62 | 998,411.9 | 2,668,366.84 | 1,973,068.62 |
| 其他应收款合计 | 599,733.65 | 854,367.57 | 1,935,724.34 | 3,167,585.61 |
| 存货 | 198,051,597.45 | 174,136,138.51 | 167,138,693.31 | 169,870,868.81 |
| 其他流动资产 | 2,404,717.56 | 1,300,267.35 | 1,527,188.99 | 3,067,511.62 |
| 流动资产合计 | 665,907,158.61 | 650,023,217.6 | 614,796,273.42 | 612,126,097.49 |
| 非流动资产: | | | | |
| 投资性房地产 | 73,157.82 | 73,520.91 | 73,884 | 74,247.09 |
| 固定资产 | 508,728,281.81 | 502,627,239.03 | 505,133,009.28 | 506,215,634.01 |
| 在建工程 | 20,877,278.62 | 27,440,696.76 | 13,762,485.21 | 17,999,754.06 |
| 使用权资产 | 5,122,188.83 | 5,782,327.1 | 6,442,465.37 | 7,102,603.64 |
| 无形资产 | 81,937,825.17 | 83,148,282.68 | 70,323,886.41 | 68,986,854.91 |
| 商誉 | 38,487,084.52 | 38,487,084.52 | 41,747,910.17 | 41,747,910.17 |
| 长期待摊费用 | 2,490,682.27 | 2,770,899.34 | 2,560,825.76 | 2,826,776.22 |
| 递延所得税资产 | 11,052,319.88 | 10,137,277.97 | 11,791,681.49 | 11,525,193.96 |
| 其他非流动资产 | 5,613,513.98 | 9,362,606.89 | 14,763,367.9 | 16,065,165.98 |
| 非流动资产合计 | 674,382,332.9 | 679,829,935.2 | 666,599,515.59 | 672,544,140.04 |
| 资产总计 | 1,340,289,491.51 | 1,329,853,152.8 | 1,281,395,789.01 | 1,284,670,237.53 |
| 流动负债: | | | | |
| 短期借款 | 92,519,673.2 | 89,519,587.41 | 94,354,666.56 | 94,518,804.09 |
| 应付票据及应付账款 | 102,986,717.86 | 89,267,111.99 | 67,272,993.95 | 72,912,001.09 |
| 其中：应付票据 | 24,389,437.35 | 19,090,129.95 | 11,364,535.69 | 10,500,000 |
| 应付账款 | 78,597,280.51 | 70,176,982.04 | 55,908,458.26 | 62,412,001.09 |
| 预收款项 | 38,532.06 | 96,330.24 | 154,128.42 | 211,926.6 |
| 合同负债 | 2,699,691.39 | 4,215,027.18 | 3,223,702.09 | 2,766,188.43 |
| 应付职工薪酬 | 35,239,297.1 | 53,071,725.07 | 45,596,501.58 | 38,621,399.37 |
| 应交税费 | 5,324,839.17 | 8,802,792.79 | 5,744,996.5 | 5,945,533.97 |
| 其他应付款合计 | 1,093,216.5 | 1,695,052.12 | 1,232,700.12 | 1,319,781.28 |
| 一年内到期的非流动负债 | 2,899,770.38 | 2,707,098.53 | 2,678,754.95 | 2,650,708.13 |
| 其他流动负债 | 286,214.94 | 403,109.49 | 348,855.63 | 233,275.89 |
| 流动负债合计 | 243,087,952.6 | 249,777,834.82 | 220,607,299.8 | 219,179,618.85 |
| 非流动负债: | | | | |
| 租赁负债 | 2,838,268.51 | 2,970,862.54 | 2,934,679.41 | 4,338,657.78 |
| 预计负债 | - | - | - | 292,432 |
| 递延收益 | 10,990,372.09 | 11,584,034.32 | 12,177,696.55 | 12,771,358.78 |
| 递延所得税负债 | 2,876,927.28 | 2,950,000.84 | 3,507,544.73 | 3,210,720.54 |
| 非流动负债合计 | 16,705,567.88 | 17,504,897.7 | 18,619,920.69 | 20,613,169.1 |
| 负债合计 | 259,793,520.48 | 267,282,732.52 | 239,227,220.49 | 239,792,787.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 218,298,240 | 218,298,240 | 218,298,240 | 218,298,240 |
| 资本公积 | 242,485,485.33 | 242,485,485.33 | 242,485,485.33 | 242,485,485.33 |
| 专项储备 | 13,538,132.38 | 13,229,940.64 | 13,431,743.66 | 13,552,765.45 |
| 盈余公积 | 71,475,701.66 | 71,475,701.66 | 65,570,086.86 | 65,570,086.86 |
| 未分配利润 | 508,532,027.27 | 491,900,238.87 | 478,774,436.58 | 481,908,275.43 |
| 归属于母公司股东权益合计 | 1,054,329,586.64 | 1,037,389,606.5 | 1,018,559,992.43 | 1,021,814,853.07 |
| 少数股东权益 | 26,166,384.39 | 25,180,813.78 | 23,608,576.09 | 23,062,596.51 |
| 股东权益合计 | 1,080,495,971.03 | 1,062,570,420.28 | 1,042,168,568.52 | 1,044,877,449.58 |
| 负债和股东权益合计 | 1,340,289,491.51 | 1,329,853,152.8 | 1,281,395,789.01 | 1,284,670,237.53 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-24 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |