同飞股份
(300990)
| 流通市值：69.58亿 | | | 总市值：153.90亿 |
| 流通股本：7712.65万 | | | 总股本：1.71亿 |
| 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 | 572,916,773.29 | 476,038,172.4 | 232,129,599.47 | 174,974,759.32 |
| 应收票据及应收账款 | 868,355,195.13 | 873,724,291.15 | 933,459,767.21 | 818,696,926.46 |
| 其中：应收票据 | 1,193,790.19 | 560,938.26 | 2,343,445.5 | 2,331,775 |
| 应收账款 | 867,161,404.94 | 873,163,352.89 | 931,116,321.71 | 816,365,151.46 |
| 应收款项融资 | 151,606,375.8 | 258,458,763.95 | 402,557,407.56 | 311,252,552.01 |
| 预付款项 | 7,830,053.14 | 19,951,765.94 | 5,312,937.7 | 8,109,570.08 |
| 其他应收款合计 | 4,292,203.04 | 4,796,487.12 | 4,511,841.58 | 4,613,987.91 |
| 存货 | 318,712,139.96 | 279,077,131.14 | 293,902,309.03 | 307,782,427.56 |
| 合同资产 | 31,298,638.89 | 31,441,283.99 | 32,204,297.64 | 31,957,196.59 |
| 其他流动资产 | 1,485,510.8 | 1,346,251.87 | 926,515.37 | 1,373,058.28 |
| 流动资产合计 | 1,956,496,890.05 | 1,944,834,147.56 | 1,905,004,675.56 | 1,658,760,478.21 |
| 非流动资产: | | | | |
| 固定资产 | 596,781,252.81 | 604,688,500.93 | 614,596,383.59 | 619,228,447.81 |
| 在建工程 | 10,525,576.47 | 7,118,759.78 | 96,830 | 2,963,783.9 |
| 使用权资产 | 10,999,918.6 | 12,186,408.24 | 13,391,233.86 | 10,592,087.07 |
| 无形资产 | 142,594,797.76 | 143,699,199.46 | 144,257,704.35 | 145,341,157.05 |
| 递延所得税资产 | 17,669,526.93 | 18,619,631.61 | 23,900,970.84 | 10,655,383.58 |
| 其他非流动资产 | 787,899.9 | 3,056,579.5 | 420,062 | - |
| 非流动资产合计 | 779,358,972.47 | 789,369,079.52 | 796,663,184.64 | 788,780,859.41 |
| 资产总计 | 2,735,855,862.52 | 2,734,203,227.08 | 2,701,667,860.2 | 2,447,541,337.62 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 440,164,481.39 | 423,293,014.17 | 509,647,400.14 | 355,676,430.77 |
| 应付账款 | 440,164,481.39 | 423,293,014.17 | 509,647,400.14 | 355,676,430.77 |
| 合同负债 | 28,663,461.78 | 23,825,835.26 | 23,980,471.3 | 22,818,831.16 |
| 应付职工薪酬 | 38,817,125.28 | 76,209,030.79 | 59,784,675.22 | 44,092,286.79 |
| 应交税费 | 8,254,703.27 | 19,237,450.1 | 15,534,681.18 | 15,090,959.23 |
| 其他应付款合计 | 6,865,676.62 | 34,953,394.76 | 3,457,180.67 | 914,036.09 |
| 应付股利 | - | 34,115,830 | - | - |
| 一年内到期的非流动负债 | 5,652,062.42 | 5,724,887 | 6,011,140.03 | 4,390,025.07 |
| 其他流动负债 | 43,575,209.55 | 41,219,237.95 | 32,398,633.67 | 27,608,370.35 |
| 流动负债合计 | 571,992,720.31 | 624,462,850.03 | 650,814,182.21 | 470,590,939.46 |
| 非流动负债: | | | | |
| 租赁负债 | 5,071,519.03 | 5,695,054.55 | 6,356,801.65 | 4,146,798.27 |
| 递延收益 | 16,478,139.85 | 17,335,768.02 | 18,325,255.59 | 17,812,146.18 |
| 非流动负债合计 | 21,549,658.88 | 23,030,822.57 | 24,682,057.24 | 21,958,944.45 |
| 负债合计 | 593,542,379.19 | 647,493,672.6 | 675,496,239.45 | 492,549,883.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 170,579,150 | 170,579,150 | 169,749,340 | 169,749,340 |
| 资本公积 | 1,201,722,453.28 | 1,204,541,428.43 | 1,182,980,430.61 | 1,167,266,326.79 |
| 其他综合收益 | 115,614.47 | 1,467,148.4 | 1,645,790.3 | 1,746,366.6 |
| 盈余公积 | 113,883,852.44 | 113,883,852.44 | 88,395,741.52 | 88,395,741.52 |
| 未分配利润 | 656,012,413.14 | 596,237,975.21 | 583,400,318.32 | 527,833,678.8 |
| 归属于母公司股东权益合计 | 2,142,313,483.33 | 2,086,709,554.48 | 2,026,171,620.75 | 1,954,991,453.71 |
| 股东权益合计 | 2,142,313,483.33 | 2,086,709,554.48 | 2,026,171,620.75 | 1,954,991,453.71 |
| 负债和股东权益合计 | 2,735,855,862.52 | 2,734,203,227.08 | 2,701,667,860.2 | 2,447,541,337.62 |
| 公告日期 | 2026-04-24 | 2026-04-01 | 2025-10-24 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |